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Amtliches Kursblatt
der Börse München
Freitag, 18. November 2011 138. Jahrgang Nr. 228
Katar ........................................................................................... 28 Zypern .........................................................................................47

Inhaltsverzeichnis Korea (Süd) ................................................................................ 28 Fondsanteile ................................................................................................ 49
Aktien ........................................................................................................... 1 Kroatien .......................................................................................28 Optionsscheine ............................................................................................ 109
Inland ...................................................................................................1 Lettland ....................................................................................... 28 Inland ...................................................................................................109
Ausland ................................................................................................9 Liberia ......................................................................................... 29 BAYERISCHE LANDESBANK ....................................................109
Ägypten .......................................................................................9 Litauen ........................................................................................ 29 COMMERZBANK AG ................................................................. 109
Argentinien .................................................................................. 9 Luxemburg .................................................................................. 29 DEUT. BOERSE COMMODITIES GMBH ...................................109
Australien .................................................................................... 9 Malaysia ......................................................................................29 HYPOVEREINSBANK / UNICREDIT BANK AG .........................109
Belgien ........................................................................................ 11 Marokko ...................................................................................... 29 Ausland ................................................................................................109
Bermuda ..................................................................................... 11 Marschall-Inseln .......................................................................... 29 Großbritannien ............................................................................ 109
Brasilien ...................................................................................... 12 Mauritius ..................................................................................... 29 Italien .......................................................................................... 109
Bulgarien ..................................................................................... 12 Mexiko .........................................................................................29 Jersey (Kanalinsel) ..................................................................... 109
Chile ............................................................................................12 Monaco ....................................................................................... 30 DB ETC INDEX PLC ..........................................................109
China ...........................................................................................12 Neuseeland ................................................................................. 30 DB ETC PLC ......................................................................109
CW .............................................................................................. 13 Niederlande .................................................................................30 ETFS COMMODITY SECURITIES LTD. ............................109
Dänemark ................................................................................... 13 Norwegen ....................................................................................30 ETFS FOREIGN EXCHANGE LTD. ...................................110
Estland ........................................................................................ 13 Österreich ................................................................................... 31 ETFS METAL SECURITIES LTD. ......................................110
Falkland-Inseln ............................................................................14 Papua-Neuguinea ....................................................................... 31 ETFS OIL SECURITIES LTD. ............................................110
Finnland ...................................................................................... 14 Peru ............................................................................................ 31 GOLD BULLION SECURITIES LTD. ................................. 110
Frankreich ................................................................................... 14 Philippinen .................................................................................. 31 Anleihen / Renten ........................................................................................111
Georgien ..................................................................................... 15 Polen ...........................................................................................31 Inland ...................................................................................................111
Gibraltar ...................................................................................... 15 Portugal .......................................................................................31 A.T.U AUTO-TEILE-UNGER HANDEL. ......................................111
Griechenland ...............................................................................15 Russland ..................................................................................... 32 A.T.U AUTO-TEILE-UNGER INVEST. ....................................... 111
Großbritannien ............................................................................ 15 Schweden ................................................................................... 33 AAREAL BANK AG .................................................................... 111
Guernsey .................................................................................... 17 Schweiz .......................................................................................33 ALBA GROUP PLC & CO. KG ...................................................111
Hong Kong ..................................................................................17 Singapur ......................................................................................34 ALLIANZ SE ............................................................................... 111
Indien .......................................................................................... 18 Spanien .......................................................................................34 ASKLEPIOS KLINIKEN GMBH .................................................. 111
Indonesien .................................................................................. 18 Südafrika ..................................................................................... 35 BASF SE .................................................................................... 111
Irland ........................................................................................... 18 Taiwan ........................................................................................ 35 BAYER AG ................................................................................. 111
Israel ........................................................................................... 19 Thailand ...................................................................................... 35 BAYERISCHE LANDESBANK ....................................................111
Italien .......................................................................................... 19 Tschechien ..................................................................................36 BAYERISCHE LANDESBODENKREDITAN ...............................117
Japan .......................................................................................... 19 Türkei .......................................................................................... 36 BAYERN, FREISTAAT ............................................................... 117
Jersey (Kanalinsel) ..................................................................... 22 Ungarn ........................................................................................ 37 BERTELSMANN AG ...................................................................117
Kaiman-Inseln ............................................................................. 22 Vereinigte Arabische Emirate ..................................................... 37 BKN BIOSTROM AG ..................................................................117
Kanada ........................................................................................23 Vereinigte Staaten von Amerika ................................................. 37 BUNDESREP.DEUTSCHLAND .................................................. 117
Kasachstan ................................................................................. 28 Virgin-Islands (Britisch) ............................................................... 47 CAPITAL ISSUING GMBH ......................................................... 120
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Amtliches Kursblatt Börse München
CARPEVIGO AG ........................................................................ 120 UNITYMEDIA NRW / HESSEN .................................................. 134 CASINO,GUICHARD-PERRACHON S.A. ..........................143
COMMERZBANK AG ................................................................. 120 VALUE-HOLDINGS AG .............................................................. 134 CHRISTIAN DIOR S.A. ...................................................... 144
DAIMLER AG ..............................................................................120 VOITH GMBH ............................................................................. 134 CNP ASSURANCES S.A. .................................................. 144
DEKABANK DT.GIROZENTRALE ..............................................121 VOLKSW. FINANCIAL SERVICES AG ...................................... 134 COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 144
DEUTSCHE BANK AG ...............................................................121 VOLKSWAGEN BANK GMBH ....................................................135 CREDIT AGRICOLE (LONDON BR.) .................................144
DEUTSCHE BOERSE AG ..........................................................121 VOLKSWAGEN LEASING GMBH .............................................. 135 CREDIT AGRICOLE S.A. .................................................. 144
DEUTSCHE KREDITBANK AG ..................................................121 WESTLB AG ...............................................................................135 CROWN EUROPEAN HOLDINGS S.A. .............................144
DEUTSCHE LUFTHANSA AG ................................................... 121 Ausland ................................................................................................135 DANONE S.A. .................................................................... 144
DEUTSCHE PFANDBRIEFBANK AG ........................................ 121 5Z ................................................................................................135 DEXIA CREDIT LOCAL S.A. ............................................. 145
DONNER & REUSCHEL AG ......................................................123 Albanien ...................................................................................... 135 ELECTRICITE DE FRANCE (E.D.F.) .................................145
DVB BANK SE ........................................................................... 123 Argentinien .................................................................................. 135 EUROPCAR GROUPE S.A. ...............................................145
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................123 ARGENTINIEN, REPUBLIK ............................................... 135 EUTELSAT S.A. ................................................................. 145
ENBW ENERGIE BADEN-WUERTTEM. AG ............................. 124 BUENOS AIRES, PROVINCE OF... ...................................136 FRANCE TELECOM .......................................................... 145
EUROGRID GMBH .....................................................................124 Australien .................................................................................... 136 FRANKREICH .................................................................... 146
EVONIK DEGUSSA GMBH ........................................................124 AMCOR LTD. ..................................................................... 136 GDF SUEZ S.A. ................................................................. 147
EVONIK INDUSTRIES AG ......................................................... 124 AUSTRALIA & N. Z. BKG GRP LTD. .................................136 GE SCF ..............................................................................147
EWE AG ..................................................................................... 124 BHP BILLITON FINANCE LTD. ......................................... 136 GIE PSA TRESORERIE .................................................... 148
FMS WERTMANAGEMENT ....................................................... 124 COMMONWEALTH BANK OF AUSTRALIA ...................... 136 GROUPAMA S.A. ...............................................................148
FRANZ HANIEL & CIE. GMBH .................................................. 125 NATIONAL AUSTRALIA BANK LTD. .................................136 GROUPE AUCHAN S.A. ....................................................148
FRAPORT AG FFM.AIRPORT.SER.AG .....................................125 OPTUS FINANCE PTY LTD. ............................................. 136 HSBC FRANCE S.A. ..........................................................148
FREENET AG .............................................................................125 SANTOS FINANCE LTD. ...................................................137 ILIAD S.A. .......................................................................... 148
GEA GROUP AG ....................................................................... 125 TELSTRA CORP. LTD. ......................................................137 ITALCEMENTI FINANCE S.A. ........................................... 148
GEBHARD REAL ESTATE AG .................................................. 125 WESFARMERS LTD. .........................................................137 LAFARGE S.A. ...................................................................148
GERRESHEIMER AG ................................................................ 125 WESTPAC BANKING CORP. ............................................ 137 LAGARDERE S.C.A. ..........................................................148
GFK SE ...................................................................................... 125 Belgien ........................................................................................ 138 LEGRAND S.A. .................................................................. 148
GFW CAPITAL GMBH ............................................................... 125 ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 138 LVMH MOET HENN. L. VUITTON SA ............................... 148
GROHE HOLDING GMBH ......................................................... 125 BELGIEN, KOENIGREICH .................................................138 PERNOD-RICARD S.A. ..................................................... 149
HAPAG-LLOYD AG .................................................................... 125 KBC BANK N.V. .................................................................139 PEUGEOT S.A ................................................................... 149
HECKLER & KOCH GMBH ........................................................125 SOLVAY S.A. ..................................................................... 139 PPR S.A. ............................................................................ 149
HEIDELBERGER DRUCKMASCHINEN AG .............................. 125 UCB S.A. ............................................................................139 RALLYE S.A. ......................................................................149
HELLA KGAA HUECK & CO. .................................................... 125 Bermuda ..................................................................................... 139 RCI BANQUE ..................................................................... 149
HENKEL AG & CO. KGAA .........................................................126 BACARDI LTD. .................................................................. 139 RENAULT S.A. ...................................................................149
HERAEUS FINANCE GMBH ......................................................126 FIL LTD. ............................................................................. 139 REXEL S.A. ........................................................................150
HORNBACH-BAUMARKT AG .................................................... 126 Brasilien ...................................................................................... 139 RHODIA S.A. ..................................................................... 150
HSH NORDBANK AG ................................................................ 126 BANCO DO BRASIL S.A. (CAYMAN) ................................139 RTE EDF TRANSPORT S.A. .............................................150
HT1 FUNDING GMBH ................................................................126 BRASILIEN .........................................................................139 SAFRAN ............................................................................. 150
HYPOVEREINSBANK / UNICREDIT BANK AG .........................127 TELEMAR NORTE LESTE S.A. ........................................ 139 SANOFI S.A. ...................................................................... 150
IKB DEUTSCHE INDUSTRIEBANK AG ..................................... 129 Bulgarien ..................................................................................... 139 SCHNEIDER ELECTRIC S.A. ............................................150
K+S AKTIENGESELLSCHAFT ...................................................129 Dänemark ................................................................................... 139 SEB S.A. ............................................................................ 150
KABEL BW GMBH ..................................................................... 129 A.P.MOLLER-MAERSK A/S ...............................................139 SOC.AUTOROUT. PARIS-RHIN-RHONE ..........................150
KABEL BW MUSKETEER GMBH .............................................. 129 CARLSBERG BREWERIES A/S ........................................139 SOCIETE AIR FRANCE S.A. .............................................150
KABEL DEUTSCHLAND VERTRIEB UND .................................129 DAENEMARK, KOENIGREICH ..........................................139 SOCIETE FONCIERE LYONNAISE SA .............................150
KUKA AG ....................................................................................129 DANSKE BANK AS ............................................................140 SOCIETE GENERALE S.A. ............................................... 150
LANDESBANK BERLIN AG ....................................................... 129 DONG ENERGY A/S ......................................................... 140 STE NATLE CHEMINS FER FRANCAIS ...........................151
LFA FOERDERBANK BAYERN ................................................. 129 NYKREDIT REALKREDIT A/S ...........................................140 SUEZ ENVIRONNEMENT ................................................. 151
MAN SE ......................................................................................130 TDC A/S ............................................................................. 140 THALES S.A. ..................................................................... 151
MAXINGVEST AG ...................................................................... 130 VESTAS WIND SYSTEMS AS .......................................... 140 TOTAL CAPITAL S.A. ........................................................151
MERCK FINANCIAL SERVICES GMBH .................................... 130 Europäische Bank für Wiederaufbau und Entwicklung (EBWE) - 140 TOTAL INFRASTR.GAZ FRANCE S.A. ............................. 151
METRO AG .................................................................................130 Großbritannien ............................................................................ UNION NATLE INTERP.EM.COM.IND. ............................. 151
MUENCHENER HYPOTHEKENBANK .......................................130 Europäische Finanzstabilisierungsfazilität .................................. 140 VALEO S.A. ....................................................................... 151
MUENCHENER RUECKVERS.-GES. AG .................................. 132 Finnland ...................................................................................... 140 VEOLIA ENVIRONNEMENT S.A. ...................................... 151
NORDDEUTSCHE LANDESBANK -GZ- .................................... 132 FINNLAND, REPUBLIK ......................................................140 VIVENDI S.A. ..................................................................... 151
NORDEX SE ...............................................................................132 FORTUM OYJ .................................................................... 141 WENDEL S.A. .................................................................... 152
NORDRHEIN-WESTFALEN, LAND ............................................133 NOKIA CORP. ....................................................................141 Griechenland ...............................................................................152
OTTO (GMBH & CO KG) ........................................................... 133 POHJOLA PANKKI OYJ .................................................... 141 Großbritannien ............................................................................ 152
PRAKTIKER AG ......................................................................... 133 TEOLLISUUDEN VOIMA OY ............................................. 141 ABBEY NATL TREASURY SERV. PLC .............................152
RHEINLAND-PFALZ, LAND ....................................................... 133 Frankreich ................................................................................... 141 AIR BERLIN PLC ............................................................... 153
RHEINMETALL AG .................................................................... 133 ACCOR S.A. ...................................................................... 141 ANGLO AMERICAN CAPITAL PLC ...................................153
RHOEN-KLINIKUM AG ...............................................................133 AEROPORTS DE PARIS ...................................................141 AVIVA PLC .........................................................................153
ROBERT BOSCH GMBH ........................................................... 133 AIR FRANCE-KLM S.A. ..................................................... 141 B.A.T. INTL FINANCE PLC ............................................... 153
RWE AG ..................................................................................... 133 ALCATEL-LUCENT ............................................................ 141 BANK OF IRELAND UK HLDGS PLC ............................... 153
S.A.G. SOLARSTROM AG .........................................................133 ALSTOM S.A. .....................................................................141 BARCLAYS BANK PLC ..................................................... 153
SAARLAND .................................................................................133 AREVA S.A. ....................................................................... 142 BG ENERGY CAPITAL PLC ..............................................153
SAP AG ...................................................................................... 133 ARKEMA S.A. .................................................................... 142 BP CAPITAL MARKETS PLC ............................................ 153
SIAG SCHAAF INDUSTRIE AG .................................................133 AUTOROUTES DU SUD DE LA FRANCE ........................ 142 BRAMBLES FINANCE PLC ............................................... 153
SIXT AG ..................................................................................... 133 AXA S.A. ............................................................................ 142 BRITISH TELECOMMUNICATIONS PLC .......................... 154
SOLARWORLD AG .................................................................... 134 BANQUE PSA FINANCE S.A. ........................................... 142 EXPERIAN FINANCE PLC ................................................ 154
STADA ARZNEIMITTEL AG .......................................................134 BNP PARIBAS HOME LOAN SFH .................................... 142 FCE BANK PLC ................................................................. 154
STADTSPARKASSE MUENCHEN .............................................134 BNP PARIBAS S.A. ........................................................... 142 GLAXOSMITHKLINE CAP. PLC ........................................ 154
STYROLUTION GROUP GMBH ................................................ 134 BOUYGUES S.A. ............................................................... 143 HSBC BANK PLC .............................................................. 154
SYMRISE AG ............................................................................. 134 BPCE S.A. ..........................................................................143 HSBC HOLDINGS PLC ..................................................... 154
THYSSENKRUPP AG ................................................................ 134 BQUE FEDERATIVE DU CR. MUTUEL ............................ 143 IMPERIAL TOBACCO FINANCE PLC ............................... 154
TUI AG ........................................................................................134 CAIS. CTR. DU CRD. IMM. FRANCE ................................143 KINGFISHER PLC ............................................................. 154
UNITYMEDIA GMBH .................................................................. 134 CARREFOUR S.A. .............................................................143 LLOYDS TSB BANK PLC .................................................. 154
Freitag, 18. November 2011 ii

MAN GROUP PLC .............................................................155 JOHN DEERE BANK S.A. ................................................. 161 SCHIPHOL NEDERLAND B.V. .......................................... 173
NATIONWIDE BUILDING SOCIETY ..................................155 KION FINANCE S.A. ..........................................................162 SCHLUMBERGER FINANCE B.V. .................................... 173
OTE PLC ............................................................................155 LUXEMBURG, GROSSHERZOGTUM ...............................162 SHELL INTERNATIONAL FINANCE BV ............................173
PIRAEUS GROUP FINANCE PLC .....................................155 MERCK-FINANZ AG .......................................................... 162 SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 173
ROYAL BANK OF SCOTLAND PLC ..................................155 MICHELIN LUXEMBOURG SCS ....................................... 162 SNS BANK N.V. .................................................................173
ROYAL BK OF SCOTLD GRP PLC,THE ...........................155 NOVARTIS FINANCE S.A. ................................................ 162 SNS REAAL GROEP N.V. .................................................173
SABMILLER PLC ............................................................... 155 SES S.A. ............................................................................ 162 SUEDZUCKER INTL FINANCE B.V. ................................. 173
SSE PLC ............................................................................ 155 TELENET FINANCE III LUX. SCA .....................................162 TELEFONICA EUROPE B.V. .............................................173
TESCO PLC .......................................................................155 TELENET FINANCE LUXEMBOURG SCA ........................162 TENNET HOLDING B.V. ....................................................174
THOMAS COOK GROUP PLC .......................................... 155 UNICREDIT INTL BK (LUXEMBOURG) ............................ 162 THE ROYAL BANK OF SCOTLAND NV ........................... 174
VODAFONE GROUP PLC ................................................. 156 WIND ACQUISITION FINANCE S.A. .................................162 THYSSENKRUPP FIN. NEDERLAND BV ......................... 174
Guernsey .................................................................................... 156 Marokko ...................................................................................... 162 UNILEVER N.V. ................................................................. 174
International Bank Rec. Dev. ......................................................156 Mexiko .........................................................................................162 VOLKSWAGEN INTL FINANCE N.V. ................................ 174
Irland ........................................................................................... 156 AMERICA MOVIL S.A.B. DE C.V. ..................................... 162 WUERTH FINANCE INTERNATIONAL BV ....................... 174
AEGON GLOBAL INST. MARKETS PLC .......................... 156 MEXIKO ..............................................................................162 ZIGGO FINANCE B.V. ....................................................... 174
ALLIED IRISH BANKS PLC ...............................................156 Neuseeland ................................................................................. 163 Norwegen ....................................................................................175
BANK OF IRELAND (THE GOV.&CO.) ..............................156 BNZ INTER. FUND. LTD.(LDN BR.) ..................................163 DNB BANK ASA ................................................................ 175
CATERPILLAR INTL FINANCE LTD. ................................ 156 WESTPAC SEC. NZ LTD. (LDN BR.) ................................163 SPAREBANK 1 SR BANK ................................................. 175
CATERPILLAR INTL FINANCE PLC ................................. 156 Niederlande .................................................................................163 STATKRAFT AS .................................................................175
GE CAPITAL EUROPEAN FUNDING ................................156 ABN AMRO BANK N.V. ..................................................... 163 STATOIL ASA .................................................................... 175
GERMAN POST. PENS. SEC. 2 PLC ............................... 157 ADECCO INTL FIN. SERV. B.V. ....................................... 163 TELENOR ASA .................................................................. 175
GERMAN POSTAL PENSIONS SEC.PLC .........................157 ADIDAS INTL FINANCE B.V. ............................................ 163 Österreich ................................................................................... 175
IRISH BANK RESOLUTION CORP.LTD ............................157 AEGON N.V. ...................................................................... 163 ALPINE HOLDING GMBH ................................................. 175
IRLAND .............................................................................. 157 AKZO NOBEL N.V. ............................................................ 163 EGGER HOLZWERKSTOFFE GMBH ............................... 175
NARA CABLE FUNDING LTD. .......................................... 158 ALLIANDER N.V. ............................................................... 163 ERSTE GROUP BANK AG ................................................175
PORSCHE INTERN. FINANCING PLC ............................. 158 ALLIANZ FINANCE II B.V. .................................................163 OEBB-INFRASTRUKTUR AG ............................................175
Israel ........................................................................................... 158 BANK NEDERLANDSE GEMEENTEN .............................. 164 OESTERREICH, REPUBLIK ..............................................175
Italien .......................................................................................... 158 BASF FINANCE EUROPE N.V. .........................................164 OMV AG .............................................................................176
Jamaica .......................................................................................158 BAYER CAPITAL CORP. B.V. ...........................................164 RAIFFEISEN BANK INTL AG ............................................ 176
Japan .......................................................................................... 158 BMW FINANCE N.V. ..........................................................164 SAPPI PAPIER HOLDING GMBH ..................................... 176
Jersey (Kanalinsel) ..................................................................... 158 BRIT. AMER.TOBACCO HLDGS (NL) ...............................165 STRABAG SE .................................................................... 176
BAWAG CAP. FIN. (JERSEY) LTD. .................................. 158 CELESIO FINANCE B.V. ................................................... 165 TELEKOM FINANZMANAGEMENT GMBH ....................... 176
ISAR CAPITAL FUNDING I L.P. ........................................158 COCA COLA HBC FINANCE B.V. .....................................165 UNICREDIT BANK AUSTRIA AG ...................................... 176
MAIN CAPITAL FUNDING II L.P. ...................................... 158 CONTI-GUMMI FINANCE B.V. .......................................... 165 VERBUND INTL FINANCE GMBH .................................... 176
MAIN CAPITAL FUNDING L.P. ......................................... 158 COOEP. CENTR. RAIFF.-BOERENLBK ............................165 VOESTALPINE AG ............................................................ 176
RESPARCS FUNDING II L.P. ............................................158 DAIMLER INTL FINANCE B.V. ..........................................165 WIENERBERGER AG ........................................................177
RZB FINANCE (JERSEY) III LTD. ..................................... 159 DELTA LLOYD N.V. ...........................................................166 Peru ............................................................................................ 177
Kaiman-Inseln ............................................................................. 159 DEUTSCHE BAHN FINANCE B.V. .................................... 166 Philippinen .................................................................................. 177
BA-CA FINANCE (CAYMAN) 2 LTD. .................................159 DEUTSCHE POST FINANCE B.V. .................................... 166 Polen ...........................................................................................177
BA-CA FINANCE (CAYMAN) LTD. .................................... 159 DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 166 Portugal .......................................................................................177
DUBAI HOLDING COMMERCIAL OPERA ........................ 159 E.ON INTL FINANCE B.V. .................................................167 BANCO COM. PORTUGUES SA (BCP) ............................177
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 159 EADS FINANCE B.V. .........................................................167 BANCO ESPIRITO SANTO S.A. ....................................... 177
THAMES WATER UTIL. KY FIN. LTD ............................... 159 EDP FINANCE B.V. ........................................................... 167 PORTUGAL, REPUBLIK .................................................... 177
Kanada ........................................................................................159 ENBW INTERNATIONAL FINANCE BV ............................ 168 Rumänien ....................................................................................178
BOMBARDIER INC. ........................................................... 159 ENEL FINANCE INTL B.V. ................................................ 168 BUKAREST, STADT .......................................................... 178
CANADA .............................................................................159 ENEL FINANCE INTL N.V. ................................................ 168 RUMAENIEN ...................................................................... 178
ONTARIO, PROVINZ ......................................................... 159 EUREKO B.V. .................................................................... 168 Schweden ................................................................................... 178
QUEBEC, PROVINZ .......................................................... 159 FRESENIUS FINANCE B.V. .............................................. 168 AKZO NOBEL SWEDEN FINANCE AB ............................. 178
ROYAL BANK OF CANADA .............................................. 159 GENERALI FINANCE B.V. ................................................ 168 INVESTOR, AB .................................................................. 178
VW CREDIT CANADA INC. ...............................................159 GMAC INTERNATIONAL FINANCE BV ............................ 168 NORDEA BANK AB ........................................................... 178
Kasachstan ................................................................................. 159 GOODYEAR DUNLOP TIRES EUR.B.V. ...........................168 SBAB BANK AB .................................................................178
Kroatien .......................................................................................160 HEIDELBERGCEMENT FINANCE B.V. .............................168 SCHWEDEN, KOENIGREICH ........................................... 179
AGROKOR D.D. .................................................................160 HEINEKEN N.V. ................................................................. 169 SKANDINAVISKA ENSKILDA BANKEN ............................ 179
KROATIEN, REPUBLIK ..................................................... 160 HERTZ HOLDINGS NETHERLANDS ................................ 169 SKF, AB ............................................................................. 179
Lettland ....................................................................................... 160 ING BANK N.V. ..................................................................169 SVENSKA CELLULOSA AB .............................................. 179
Liechtenstein ............................................................................... 160 ING GROEP N.V. ...............................................................169 SVENSKA HANDELSBANKEN AB .................................... 179
Litauen ........................................................................................ 160 ING VERZEKERINGEN N.V. ............................................. 169 SWEDBANK AB ................................................................. 179
Luxemburg .................................................................................. 160 KBC IFIMA N.V. ................................................................. 169 SWEDISH MATCH AB .......................................................179
ARCELORMITTAL FINANCE S.C.A. ................................. 160 KON. KPN N.V. ..................................................................170 TELEFONAKTIEBOL. L.M. ERICSSON .............................179
ARCELORMITTAL S.A. ..................................................... 160 KONINKLIJKE DSM N.V. ...................................................170 TELIASONERA AB ............................................................ 179
BDL FIDUCIARY FOR HSH NORDBANK ......................... 160 LANSCHOT BANKIERS N.V., F. VAN ............................... 170 VATTENFALL AB ...............................................................179
BREEZE FINANCE S.A. COMP.1 ..................................... 160 LANXESS FINANCE B.V. .................................................. 170 VOLVO TREASURY AB .................................................... 180
EUROHYPO EUROP.HYPOTHEKENBK SA ..................... 160 LEASEPLAN CORPORATION N.V. ...................................170 Schweiz .......................................................................................180
FIAT FINANCE AND TRADE LTD. .................................... 160 LEASEPLAN FINANCE (DUBLIN BR.) .............................. 170 CREDIT SUISSE (GUERNSEY BR.) ................................. 180
FIAT INDSTL. FIN. EUROPE S.A. .....................................161 LINDE FINANCE B.V. ........................................................ 170 CREDIT SUISSE (LONDON BRANCH) ............................. 180
FINMECCANICA FINANCE S.A. ....................................... 161 METRO FINANCE B.V. ......................................................171 UBS AG (LONDON BRANCH) ...........................................180
FMC FINANCE VI S.A. ...................................................... 161 NEDERLANDSE WATERSCHAPSBANK NV .................... 171 Slowakei ......................................................................................180
FMC FINANCE VII S.A. ..................................................... 161 NIEDERLANDE .................................................................. 171 Slowenien ................................................................................... 180
FMC FINANCE VIII S.A. .................................................... 161 NOMURA EUROPE FINANCE N.V. .................................. 172 Spanien .......................................................................................180
GAZ CAPITAL S.A. ............................................................161 PFLEIDERER FINANCE B.V. ............................................ 172 AMADEUS CAPITAL MARKETS S.A.U. ............................ 180
GERMAN GROUND LEASE FIN. II SA ............................. 161 PHOENIX PIB FINANCE B.V. ............................................172 BANCO DE SABADELL S.A. ............................................. 180
GERMAN GROUND LEASE FIN. S.A. .............................. 161 PORTUGAL TELECOM INTL FIN.B.V. .............................. 172 BBVA SENIOR FIN. S.A.U. ............................................... 180
GLENCORE FINANCE EUROPE S.A. .............................. 161 REPSOL INTL FINANCE B.V. ........................................... 172 GAS NATURAL CM S.A. ................................................... 181
HANNOVER FINANCE (LUX.) S.A. ................................... 161 RWE FINANCE B.V. .......................................................... 172 IBERDROLA FINANZAS S.A.U. ........................................ 181
Freitag, 18. November 2011 iii

SANTANDER INTL DEBT S.A.U. ...................................... 181
SPANIEN ............................................................................181
TELEFONICA EMISIONES S.A.U. .................................... 183
Südafrika ..................................................................................... 183
Tschechien ..................................................................................183
CEZ AS .............................................................................. 183
TSCHECHIEN .................................................................... 183
Türkei .......................................................................................... 183
Ukraine ........................................................................................184
Ungarn ........................................................................................ 184
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 184
UNGARN ............................................................................ 184
Venezuela ................................................................................... 184
Vereinigte Staaten von Amerika ................................................. 184
AMERICAN HONDA FINANCE CORP. ............................. 184
AT & T INC. ....................................................................... 184
BANK OF AMERICA CORP. ............................................. 184
BMW US CAPITAL LLC .....................................................184
BNP PARIBAS CAPITAL TRUST IV ..................................184
BNP PARIBAS CAPITAL TRUST VI ..................................185
CITIGROUP INC. ............................................................... 185
COCA-COLA ENTERPRISES INC. ....................................185
DAIMLER FINANCE NTH.AMER. LLC .............................. 185
DEUTSCHE BANK CAP. FDG TR. VI ............................... 185
DEUTSCHE BANK CAP. FDG TR. XI ............................... 185
DEUTSCHE BANK CAPITAL FDG IV ................................185
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 185
DEUTSCHE POSTBANK FDG TR. III ............................... 185
DEUTSCHE POSTBANK FDG TRUST I ........................... 185
DEUTSCHE POSTBANK FDG TRUST II .......................... 185
DEUTSCHE POSTBANK FDG TRUST IV ......................... 185
DT. BANK CONTINGENT CAP. TR.IV .............................. 186
DZ BANK CAPITAL FDG TRUST III ..................................186
DZ BANK CAPITAL FUNDING TR. I ................................. 186
DZ BANK CAPITAL FUNDING TR. II ................................ 186
EUROHYPO CAPITAL FUNDING TR. 1 ............................186
FIAT FINANCE NORTH AMER.INC. ................................. 186
FRESENIUS US FINANCE II INC. .....................................186
GENERAL ELECTRIC CAPITAL CORP. ........................... 186
GOLDMAN SACHS GROUP INC., THE ............................ 186
INTL BUSINESS MACHINES CORP. ................................ 186
JPMORGAN CHASE & CO. .............................................. 186
KRAFT FOODS INC. ......................................................... 187
MCDONALD S CORP. .......................................................187
MERCK & CO. INC. (NEW) ............................................... 187
MERRILL LYNCH & CO. INC. ........................................... 187
MORGAN STANLEY ..........................................................187
PEMEX PROJECT FUND.MAST.TRUST .......................... 187
PFIZER INC. ...................................................................... 187
PHILIP MORRIS INTERNAT. INC. .................................... 187
PROCTER & GAMBLE CO., THE ......................................188
ROCHE HOLDINGS INC. .................................................. 188
SWISS RE TREASURY (US) CORP. ................................ 188
TOYOTA MOTOR CREDIT CORP. ................................... 188
WAL-MART STORES INC. ................................................ 188
ZURICH FINANCE (USA) INC. ..........................................188
Virgin-Islands (Britisch) ............................................................... 188
Zypern .........................................................................................188
Variabel notierte Renten (incl. Jumbos) ...................................................... 189
Wandel- und Optionsanleihen ..................................................................... 249
Neuemissionen ............................................................................................ 249
Bekanntmachungen ..................................................................................... 250
Freitag, 18. November 2011 iv

Aktien | Inland | A - D Aktien | Inland | A - D
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
Kürzel Seg. Kürzel Seg.
118000 AG 691190 DE0006911902 Z18 290 FV 08:13:43 0,445 0 AUGUSTA TECHNOLOG.AG A0D661 DE000A0D6612 ABE1 270 FV 08:00:46 15,34 G 0 * 08:03:35 15,34 G 0 *
3U HOLDING AG 516790 DE0005167902 UUU 270 FV 08:00:58 0,771 G 0 * 08:03:43 0,771 G 0 13:41:42 15,125 100 * 13:42:02 15,125 30
4 SC AG 575381 DE0005753818 VSC 290 FV 08:04:17 1,58 0 AURELIUS O.N. A0JK2A DE000A0JK2A8 AR4 270 FV 08:01:17 27,19 G 0 * 08:03:57 27,19 G 0
7DAYS MUSIC ENTER.AG A1EWXW DE000A1EWXW8 7DM1 290 FV 08:04:19 0,785 0 AURUBIS AG 676650 DE0006766504 NDA 290 FV 08:00:06 40,68 0
A-G.F.HISTOR.WERTP.O.N. 502010 DE0005020101 HIW 270 FV 08:01:56 4,60 0 * 08:03:50 4,20 G 0 BAADER BANK AG 508810 DE0005088108 BWB 290 FV 08:04:01 1,99 0
A.S.CREATION TAPETEN O.N. 507990 DE0005079909 ACW 270 FV 08:00:55 19,125 G 0 * 08:03:41 19,125 G 0 * BALDA AG O.N. 521510 DE0005215107 BAF 290 FV 08:00:04 4,118 0
13:40:33 18,53 76 * 17:12:40 18,54 40 BASF SE NA O.N. BASF11 DE000BASF111 BAS 270 RM 08:00:03 49,72 0 * 08:16:07 49,81 80 *
A.SPRINGER AG VNA 550135 DE0005501357 SPR 270 FV 08:00:02 31,815 0 * 08:00:50 31,715 G 0 * 08:48:52 50,01 100 * 09:02:45 49,83 200 *
08:03:38 31,75 G 0 09:12:40 49,835 600 * 09:34:28 49,615 0 *
AAP IMPLANTATE AG 506660 DE0005066609 AAQ 270 FV 08:01:04 0,805 G 0 * 08:03:47 0,805 G 0 10:54:20 49,84 150 * 14:35:21 50,19 10 *
14:35:22 50,19 50 * 14:54:17 50,22 46 *
AAREAL BANK AG 540811 DE0005408116 ARL 290 FV 08:00:02 12,375 0 * 08:27:30 12,45 160 *
15:52:36 49,50 10000 * 16:05:56 49,69 300 *
09:38:29 12,40 34 * 10:50:14 12,56 500 *
17:42:27 49,86 100 * 19:26:20 49,465 200 *
10:53:24 12,60 0 * 13:59:28 12,57 63
19:36:23 49,79 95
ACTIVA RESOURCES AG 747137 DE0007471377 NXI 270 FV 08:01:01 2,667 G 0 * 08:03:45 2,667 G 0 *
BASLER AG O.N. 510200 DE0005102008 BSL 270 FV 08:01:16 10,925 G 0 * 08:03:55 10,93 G 0
09:54:46 2,66 1500 * 11:13:03 2,772 1500
BAUER AG 516810 DE0005168108 B5A 270 FV 08:00:44 19,495 0 * 08:01:15 19,48 G 0 *
ADIDAS AG NA O.N. A1EWWW DE000A1EWWW0 ADS 270 FV 08:00:11 50,23 0 * 15:38:20 50,20 60 *
08:03:55 19,48 G 0
15:44:04 50,29 25
BAUM.-HANDELSG.AG O.N. 517020 DE0005170203 BAU 290 FV Kassa: 12:00:48 200,00 G 0
ADINOTEC AG A0EQWK DE000A0EQWK9 N1N 270 FV 08:00:49 5,005 G 0 * 08:03:38 5,005 G 0
BAUVEREIN HAMBURG O.N. 517900 DE0005179006 BVH 290 FV 08:04:24 3,789 0
ADLER MODEMAERKTE AG O.N. A1H8MU DE000A1H8MU2 ADD 290 FV 08:04:05 7,85 0
BAVARIA INDUSTRIEKA. O.N. 260555 DE0002605557 B8A 270 FV 08:01:03 12,615 G 0 * 08:03:47 12,615 G 0
ADLER REAL ESTATE AG 500800 DE0005008007 ADL 270 RM 08:01:06 0,482 G 0 * 08:03:49 0,482 G 0
BAY.GEWERBEBAU AG 656900 DE0006569007 MUK 270 FV 08:00:40 28,61 G 0 * 08:03:29 28,61 G 0
ADVA AG OPT.NETW.O.N. 510300 DE0005103006 ADV 270 FV 08:00:04 4,18 0 * 08:01:08 4,178 G 0 *
08:03:50 4,178 G 0 * 12:54:23 4,19 1000 BAY.MOTOREN WERKE VZO 519003 DE0005190037 BMW3 290 RM 08:00:07 37,45 0 * 09:04:34 36,785 10 *
09:04:40 36,79 500 * 11:41:34 36,86 26 *
ADVANCED INFLIGHT ALL.O.N 126218 DE0001262186 DVN1 270 FV 08:00:41 3,314 G 0 * 08:03:30 3,314 G 0 *
14:29:41 37,60 110
16:00:13 3,51 1400 * 16:00:22 3,50 10 *
16:00:27 3,50 485 BAY.MOTOREN WERKE AG ST 519000 DE0005190003 BMW 290 RM 08:00:07 53,80 0 * 09:46:26 53,50 50 *
09:46:45 53,40 1 * 09:46:45 53,41 160 *
AGENNIX AG A1A6XX DE000A1A6XX4 AGX 270 FV 08:01:03 2,885 G 0 * 08:03:46 2,885 G 0
09:46:45 53,42 10 * 13:44:23 54,84 50 *
AGIV REAL ESTATE O.N. 691132 DE0006911324 AGV 270 FV 08:00:58 0,086 G 0 * 08:03:43 0,086 G 0 15:41:26 54,04 130 * 19:36:09 53,76 2
AGROB IMMOB.AG ST 501900 DE0005019004 AGR 270 RM 08:00:58 8,60 G 0 * 08:03:43 8,60 G 0 BAYER AG NA BAY001 DE000BAY0017 BAYN 270 RM 08:00:04 46,395 0 * 08:35:42 46,06 15 *
AGROB IMMOB.AG VZO 501903 DE0005019038 AGR3 270 RM 08:00:58 7,69 G 0 * 08:03:43 7,69 G 0 * 11:03:53 46,62 100 * 12:28:20 46,155 400 *
11:16:15 8,25 2600 * 13:31:11 7,60 2000 12:38:55 46,245 180 * 13:15:28 46,615 75 *
AHLERS AG ST O.N. 500970 DE0005009708 AAH 290 FV 08:04:24 10,305 0 14:01:14 46,785 100 * 15:38:52 45,995 221
AIRE GMBH+CO.KGAA 634421 DE0006344211 ARE 290 FV 08:04:14 8,197 0 BAYREUTHER BIERBRAUEREI 519910 DE0005199103 BBB 290 FV Kassa: 12:00:55 1.590,00 B 0
AIXTRON SE NA O.N. A0WMPJ DE000A0WMPJ6 AIXA 290 FV 08:00:03 9,347 0 BAYWA AG NA. 519400 DE0005194005 BYW 270 RM 08:05:08 31,76 0 * 08:07:29 31,18 90 *
AKTIEN-BRAUEREI KAUFBEUR. 501300 DE0005013007 ABK 270 RM Kassa: 11:59:16 271,00 0 09:48:50 32,54 0 * 10:04:29 32,50 300
ALBIS LEASING AG O.N. 656940 DE0006569403 ALG 270 RM 08:03:33 0,381 G 0 BAYWA AG VINK.NA. O.N. 519406 DE0005194062 BYW6 270 RM 08:00:04 31,48 0 * 08:00:58 31,27 G 0 *
ALEO SOLAR NA O.N. A0JM63 DE000A0JM634 AS1 270 FV 08:01:10 16,635 G 0 * 08:03:52 16,635 G 0 08:03:43 31,27 G 0 * 09:17:45 31,395 100 *
ALIGNA AG 547180 DE0005471809 PM3 270 FV 08:00:47 0,021 G 0 * 08:03:35 0,021 G 0 14:43:00 31,53 100
ALL FOR ONE MIDMARKET NA 511000 DE0005110001 ACV 270 FV 08:04:01 8,407 G 0 BBI BUERG.BRAUH.IMMO. 528000 DE0005280002 BBI 270 RM 08:01:03 10,765 G 0 * 08:03:46 10,765 G 0
ALLG.ALPENWASSER AG A1KRM1 DE000A1KRM14 AAWK 270 FV 08:01:38 1,25 0 * 08:03:52 1,15 G 0 BEATE UHSE AG 755140 DE0007551400 USE 270 FV 08:01:16 0,305 G 0 * 08:03:56 0,305 G 0
ALLGAEUER BRAUHAUS 503550 DE0005035505 ALB 290 FV Kassa: 12:00:43 400,00 0 BECHTLE AG O.N. 515870 DE0005158703 BC8 270 FV 08:00:02 27,135 0 * 09:59:05 26,63 200 *
10:07:56 26,61 200
ALLIANZ SE ADR 1/10 590811 US0188051017 ALVA 290 FV 08:00:05 7,112 0
BEIERSDORF AG O.N. 520000 DE0005200000 BEI 270 FV 08:00:09 40,92 0
ALLIANZ SE VNA O.N. 840400 DE0008404005 ALV 290 RM 08:00:02 71,69 0 * 09:03:29 71,71 117 *
10:32:31 72,22 50 * 11:06:00 72,61 100 * BERCHTESGADEN BERGB.O.N. 821480 DE0008214800 BGB 290 FV Kassa: 12:01:01 325,00 0
11:38:08 71,82 200 * 15:41:09 72,10 200 BERENTZEN-GRP.VZO O.N. 520163 DE0005201636 BEZ3 270 FV 08:00:41 4,458 G 0 * 08:03:30 4,458 G 0
ALNO AG 778840 DE0007788408 ANO 290 FV 08:04:21 1,839 0 BERL.EFFEKTENGES.AG O.N. 522130 DE0005221303 BFV 290 FV 08:04:16 7,325 0
ALPHAFORM AG O.N. 548795 DE0005487953 ATF 270 FV 08:03:55 1,569 G 0 BERLINER SYNCHRON O.N. A0J39B DE000A0J39B7 B5S 290 FV 08:04:14 0,876 0
ALSTRIA OFFICE REIT AG A0LD2U DE000A0LD2U1 AOX 290 FV 08:04:28 8,35 0 * 16:28:38 8,479 500 BERTRANDT AG O.N. 523280 DE0005232805 BDT 270 FV 08:01:23 43,595 G 0 * 08:04:00 43,595 G 0 *
AMADEUS FIRE AG 509310 DE0005093108 AAD 270 FV 08:01:10 26,80 G 0 * 08:03:52 26,80 G 0 * 08:12:48 43,805 60 * 10:06:55 43,05 50 *
14:58:42 26,555 190 10:16:54 42,795 25 * 10:17:08 42,785 139 *
16:26:58 43,985 100
AMIRA VERWALT.AG O.N. 764700 DE0007647000 VWK 270 RM Kassa: 12:06:41 594,10 G 0
BET.IM BALTIKUM AG O.N. 520420 DE0005204200 BI7 270 FV 08:01:02 3,84 G 0 * 08:03:46 3,84 G 0
ANALYTIK JENA AG O.N. 521350 DE0005213508 AJA 270 FV 08:01:13 9,728 G 0 * 08:03:53 9,728 G 0
BHB BRAUHLD.BAY.MIT.AG A1CRQD DE000A1CRQD6 B9B 270 FV 08:01:22 2,551 G 0 * 08:03:59 2,551 G 0
ANDREAE-NORIS ZAHN 504700 DE0005047005 ANZ 270 RM 08:01:04 28,575 G 0 * 08:03:47 28,575 G 0
BHS TABLETOP AG O.N. 610200 DE0006102007 HUL 270 RM 08:00:49 13,025 G 0 * 08:03:37 13,025 G 0
AOVO TOURISTIK AG O.N. 807465 DE0008074659 A8N 270 FV 08:00:52 2,105 G 0 * 08:03:39 2,105 G 0
BIEN-ZENKER AG 522810 DE0005228100 BIE 270 FV 08:01:07 4,898 G 0 * 08:03:49 4,898 G 0
ARCANDOR AG O.N. 627500 DE0006275001 ARO 270 RM 08:00:06 0,059 0 * 08:01:19 0,059 G 0 *
08:03:58 0,059 G 0 BIJOU BRIGITTE O.N. 522950 DE0005229504 BIJ 270 FV 08:01:15 73,91 G 0 * 08:03:55 73,91 G 0 *
16:00:33 76,49 100 * 17:47:31 76,87 22
ARISTON REAL ESTATE AG ON A0F5XM DE000A0F5XM5 A3E 270 RM 08:00:40 1,82 G 0 * 08:03:29 1,82 G 0
BILFINGER BERGER SE O.N. 590900 DE0005909006 GBF 270 FV 08:00:05 63,32 0 * 14:24:26 63,70 1000
ARTEC TECHNOLOGIES O.N. 520958 DE0005209589 A6T 270 FV 08:01:19 2,248 G 0 * 08:03:58 2,248 G 0
BIO-GATE AG O.N. BGAG99 DE000BGAG999 BIG 270 FV 08:01:15 0,78 G 0 * 08:03:55 0,78 G 0
ASIAN BAMBOO AG INH.ON A0M6M7 DE000A0M6M79 5AB 290 FV 08:04:11 15,515 0
BIOFRONTERA AG 604611 DE0006046113 B8F 290 FV 08:04:15 3,443 0
ASKNET AG NA O.N. 517330 DE0005173306 A5A 270 FV 08:00:43 1,342 G 0 * 08:03:32 1,342 G 0
BIOLITEC AG O.N. 521340 DE0005213409 BIB 270 FV 08:01:14 1,897 G 0 * 08:03:55 1,897 G 0
ATOSS SOFTWARE AG 510440 DE0005104400 AOF 290 FV 08:04:06 17,305 0
BIOTEST AG ST O.N. 522720 DE0005227201 BIO 270 FV 08:01:15 40,51 G 0 * 08:03:55 40,51 G 0
AUDI AG O.N. 675700 DE0006757008 NSU 270 RM 08:01:09 560,00 G 0 * 08:03:51 548,48 G 0
BIOTEST AG VZ O.N. 522723 DE0005227235 BIO3 270 FV 08:01:11 38,615 G 0 * 08:03:53 38,615 G 0
Freitag, 18. November 2011 1

Aktien | Inland | A - D Aktien | Inland | A - D
BKN BIOSTROM AG A0LD4M DE000A0LD4M4 B9K 270 FV 08:01:06 0,883 G 0 * 08:03:48 0,883 G 0 CONERGY AG O.N. A1KRCK DE000A1KRCK4 CGYK 270 FV 08:01:22 0,294 G 0 * 08:04:00 0,294 G 0 *
BLUE CAP O.N. A0JM2M DE000A0JM2M1 B7E 270 FV 08:00:45 2,402 G 0 * 08:03:34 2,402 G 0 08:48:28 0,298 25000 * 08:50:10 0,31 7000 *
BLUEPOOL AG 663310 DE0006633100 BPU 270 FV 08:00:54 0,02 G 0 * 08:03:40 0,02 G 0 * 08:52:41 0,296 10000 * 09:07:21 0,297 5001 *
11:09:55 0,025 10000 09:08:30 0,30 15000 * 09:50:56 0,292 5000 *
13:11:42 0,293 3000 * 15:39:07 0,29 5000 *
BOEWE SYSTEC AG O.N. 523970 DE0005239701 BSY 270 RM 08:01:04 0,132 G 0 * 08:03:47 0,132 G 0
16:09:09 0,289 10000 * 16:34:49 0,288 10000
BORUSSIA DORTMUND 549309 DE0005493092 BVB 270 FV 08:00:42 2,052 G 0 * 08:03:30 2,052 G 0
CONSTANTIN MEDIEN AG O.N. 914720 DE0009147207 EV4 270 FV 08:00:08 1,43 0 * 09:46:43 1,445 102
BRENNTAG AG A1DAHH DE000A1DAHH0 BNR 290 FV 08:00:03 67,47 0
CONTINENTAL AG O.N. 543900 DE0005439004 CON 270 FV 08:00:03 51,91 0 * 10:33:11 51,10 60 *
BRUEDER MANNESM.AG O.N. 527550 DE0005275507 BMM 290 FV 08:04:05 0,899 0 11:50:56 50,27 100 * 12:19:56 50,03 500 *
BUCH.DE INTERNETSTO.O.N. 520460 DE0005204606 BUE 290 FV 08:02:43 8,99 200 12:26:56 49,86 300 * 12:34:33 50,06 200 *
CAMELOT TELE.COM.ONL.I.L. 501089 DE0005010896 CTK 290 FV 08:15:37 0,031 0 12:45:40 50,08 300 * 12:52:36 50,26 200 *
CANCOM AG O.N. 541910 DE0005419105 COK 290 FV 08:04:25 8,575 0 * 09:32:04 8,423 150 12:55:27 50,18 250 * 12:58:08 50,36 250 *
CAPITAL STAGE AG 609500 DE0006095003 CAP 270 FV 08:00:46 2,95 G 0 * 08:03:35 2,95 G 0 13:10:21 50,40 100 * 13:12:55 50,58 250 *
CARL-ZEISS MEDITEC AG 531370 DE0005313704 AFX 270 FV 08:00:04 14,445 0 * 08:01:12 14,415 G 0 * 17:26:25 51,33 70
08:03:53 14,415 G 0 CONVERTIS AG O.N. A0N4P7 DE000A0N4P76 LAH1 270 FV 08:03:14 3,90 0
CARTHAGO CAPITAL AG O.N. 541840 DE0005418404 CCB 270 FV 08:00:54 1,455 G 0 * 08:03:40 1,435 G 0 COR+FJA AG O.N. 513010 DE0005130108 FJH 270 FV 08:00:03 1,415 0 * 08:01:21 1,394 G 0 *
CASH.LIFE AG 500910 DE0005009104 SGS 290 FV 08:04:21 2,87 0 08:03:59 1,394 G 0
CCR LOGISTICS SYSTEMS AG 762720 DE0007627200 CCR 270 FV 08:01:11 8,155 G 0 * 08:03:53 8,155 G 0 CORONA EQUITY PARTNER AG 634118 DE0006341183 CY1 270 FV 08:01:10 0,86 G 0 * 08:03:51 0,86 G 0
CELESIO AG NAM. O.N. CLS100 DE000CLS1001 CLS1 270 RM 08:00:05 11,005 0 * 10:21:57 11,04 150 * CPU SOFTWAREHOUSE A0WMPN DE000A0WMPN8 CPU2 290 FV 08:04:05 1,163 0
15:12:12 11,065 300 CREATON AG VZO O.N. 548303 DE0005483036 CRN3 270 RM 08:00:41 30,78 G 0 * 08:03:30 30,78 G 0
CENIT AG O.N. 540710 DE0005407100 CSH 270 FV 08:01:13 5,035 G 0 * 08:03:53 5,035 G 0 CROPENERGIES AG A0LAUP DE000A0LAUP1 CE2 270 FV 08:01:06 5,13 G 0 * 08:03:49 5,13 G 0 *
CENTROSOLAR GROUP AG 514850 DE0005148506 C3O 270 FV 08:01:23 1,642 G 0 * 08:04:01 1,642 G 0 09:49:59 5,146 150 * 10:30:27 5,145 550
CENTROTEC SUSTAINABLE O.N 540750 DE0005407506 CEV 270 FV 08:00:56 11,91 G 0 * 08:03:42 11,91 G 0 CTS EVENTIM AG 547030 DE0005470306 EVD 290 FV 08:04:16 20,635 0 * 19:46:31 20,525 100
CENTROTHERM PHOTOVOLT. A0JMMN DE000A0JMMN2 CTN 290 FV 08:00:07 10,25 0 * 16:41:59 10,26 10 * CURANUM AG 524070 DE0005240709 BHS 270 RM 08:00:49 1,853 G 0 * 08:03:37 1,857 G 0
16:41:59 10,265 100 CURASAN AG 549453 DE0005494538 CUR 290 FV 08:04:11 2,616 0
CEOTRONICS AG O.N. 540740 DE0005407407 CEK 270 FV 08:00:46 1,485 G 0 * 08:03:35 1,485 G 0 * CUSTODIA HOLDING AG ST 649600 DE0006496003 LBR 270 RM 08:00:59 260,00 G 0 * 08:03:44 260,00 G 0 *
14:20:31 1,50 500 * 15:06:43 1,508 419 08:10:45 260,00 7
CEWE COLOR HOLDING O.N. 540390 DE0005403901 CWC 290 FV 08:04:13 26,575 0 * 08:44:39 26,80 500 * CYBIO AG 541230 DE0005412308 CQJ 290 FV 08:04:13 1,104 0
14:59:19 26,885 40 CYBITS HOLDING AG O.N. 724000 DE0007240004 SCO 270 RM 08:01:03 1,38 G 0 * 08:03:47 1,38 G 0
CINEMEDIA FILM AG 543300 DE0005433007 CIW 270 FV 08:01:16 2,11 G 0 * 08:03:56 2,11 G 0 * CYCOS AG 770020 DE0007700205 YOS 290 FV 08:04:01 6,375 0
09:20:00 1,90 3000 DAB BANK AG 507230 DE0005072300 DRN 290 FV 08:00:07 3,15 0 * 11:14:59 3,10 400
COLEXON ENERGY AG O.N. 525070 DE0005250708 HRP 290 FV 08:04:10 0,329 0 DAIMLER AG NA O.N. 710000 DE0007100000 DAI 290 FV 08:00:09 31,145 0 * 09:00:26 31,43 450 *
COLON.REAL ESTATE AG 633800 DE0006338007 KBU 270 FV 08:01:00 3,596 G 0 * 08:03:45 3,596 G 0 09:19:11 31,55 200 * 09:21:25 31,57 200 *
COMARCH SOFTW.BER. A1KRMR DE000A1KRMR8 FTMK 270 FV 08:00:43 0,128 G 0 * 08:03:33 0,128 G 0 09:27:27 31,44 50 * 09:48:18 31,24 160 *
COMDIRECT BANK AG 542800 DE0005428007 COM 270 FV 08:00:02 7,434 0 * 08:01:20 7,37 G 0 * 10:03:31 31,46 100 * 15:22:19 31,84 45 *
08:03:59 7,37 G 0 * 18:43:48 7,479 200 15:28:18 31,80 60 * 15:44:22 31,75 60 *
17:06:18 31,875 450 * 17:22:34 31,79 625 *
COMMERZBANK AG O.N. 803200 DE0008032004 CBK 270 RM 08:00:14 1,46 1405 * 08:02:13 1,45 5000 *
18:01:15 31,67 500 * 18:16:50 31,58 100 *
08:03:57 1,446 3500 * 08:26:17 1,454 2000 *
18:18:46 31,58 200
08:33:06 1,458 2000 * 08:55:35 1,457 5000 *
08:57:59 1,47 10000 * 08:58:42 1,47 7000 * DALDRUP+SOEHNE AG 783057 DE0007830572 4DS 270 FV 08:01:05 16,94 G 0 * 08:03:48 16,94 G 0
09:02:44 1,456 4500 * 09:17:12 1,468 25000 * DATA MODUL AG O.N. 549890 DE0005498901 DAM 270 RM 08:01:13 12,66 G 0 * 08:03:54 12,66 G 0 *
09:17:36 1,467 100 * 09:25:32 1,46 1600 * 11:12:31 12,50 500 * 15:38:40 12,70 500 *
09:29:25 1,461 200 * 09:40:20 1,459 400 * 19:23:32 12,435 78
09:41:17 1,463 1500 * 09:45:08 1,456 3000 * DATAGROUP AG O.N. A0JC8S DE000A0JC8S7 D6H 270 FV 08:00:45 5,625 G 0 * 08:03:34 5,625 G 0 *
09:46:10 1,456 1000 * 10:18:23 1,465 1500 * 15:42:46 5,485 385
10:48:49 1,476 700 * 10:56:43 1,475 2500 * DATRON AG INH.O.N. A0V9LA DE000A0V9LA7 DAR 270 FV 08:00:40 11,55 G 0 * 08:03:29 11,55 G 0
11:03:52 1,48 10 * 11:03:53 1,48 550 * DCI O.N. 529530 DE0005295307 DCI 290 RM 08:04:32 0,43 0
11:04:58 1,478 1050 * 11:09:32 1,479 5000 * DELTICOM AG 514680 DE0005146807 DEX 290 FV 08:04:22 78,54 0
11:26:53 1,469 2000 * 11:39:40 1,464 4000 *
DEMAG CRANES AG DCAG01 DE000DCAG010 D9C 270 FV 08:00:03 48,00 0
11:40:17 1,463 1000 * 12:15:15 1,466 700 *
12:33:41 1,465 2360 * 13:35:25 1,488 3000 * DERBY CYCLE AG O.N. A1H6HN DE000A1H6HN1 DCT 270 FV 08:01:05 27,84 G 0 * 08:03:48 27,84 G 0
13:39:52 1,49 500 * 14:20:01 1,487 350 * DESIGN BAU AG 620833 DE0006208333 D2B 270 FV 08:01:03 2,05 G 0 * 08:03:47 2,05 G 0
15:29:50 1,476 500 * 15:32:57 1,476 500 * DESIGN HOTELS AG 514100 DE0005141006 LBA 270 FV 08:01:09 0,667 G 0 * 08:03:51 0,667 G 0
16:11:27 1,464 1 * 16:42:15 1,455 200 * DEUFOL AG O.N. 510150 DE0005101505 LOI 290 FV 08:00:11 1,106 0
17:16:48 1,452 3000 * 17:17:41 1,452 1000 * DEUTSCHE BALATON AG O.N. 550820 DE0005508204 BBH 270 FV 08:00:42 8,17 G 0 * 08:03:32 8,17 G 0
17:36:15 1,457 1800 * 17:40:58 1,458 65 *
DEUTSCHE BANK AG NA O.N. 514000 DE0005140008 DBK 270 RM 08:00:06 26,84 0 * 08:02:07 26,68 50 *
17:50:20 1,459 3000 * 17:53:18 1,453 300 *
08:30:39 26,83 100 * 09:13:12 27,06 110 *
18:24:18 1,458 700 * 18:58:40 1,458 2000 *
09:15:33 27,16 0 * 09:30:44 26,91 60 *
19:45:45 1,458 1000
09:42:52 27,005 200 * 09:59:25 26,965 75 *
COMPUGROUP MED.AG O.N. 543730 DE0005437305 COP 290 FV 08:04:11 8,914 0 10:34:39 27,19 500 * 11:31:42 27,08 100 *
COMPUTEC MEDIA O.N. 544100 DE0005441000 CMD 290 FV 08:04:24 8,625 0 11:47:29 27,01 300 * 12:00:56 26,905 100 *
COMTRADE AG A0STXE DE000A0STXE4 CTB1 290 FV 08:15:38 0,09 0 12:11:26 26,935 63 * 12:30:05 26,95 500 *
CONCORD INVESTMENTBK. 541020 DE0005410203 CEF 270 FV 08:01:12 0,025 G 0 * 08:03:53 0,025 G 0 14:33:37 27,225 20 * 17:53:24 27,055 0 *
18:28:00 26,97 0 * 19:15:52 27,035 600 *
19:22:55 27,025 0 * 19:59:07 27,13 600
DEUTSCHE BOERSE NA O.N. 581005 DE0005810055 DB1 290 FV 08:00:04 41,795 0

Aktien | Inland | A - D Aktien | Inland | E - L
DEUTSCHE BOERSE Z.UMT. A1KRND DE000A1KRND6 63DU 290 FV 08:04:13 40,80 0 ELEXXION AG A0KFKH DE000A0KFKH0 E8X 270 FV 08:00:45 0,615 G 0 * 08:03:34 0,615 G 0
DEUTSCHE EUROSHOP AG O.N. 748020 DE0007480204 DEQ 270 FV 08:00:02 24,18 0 * 12:16:28 24,275 213 ELMOS SEMICONDUCTOR AG 567710 DE0005677108 ELG 270 FV 08:00:08 7,463 0 * 08:01:00 7,336 G 0 *
DEUTSCHE POST AG NA O.N. 555200 DE0005552004 DPW 270 RM 08:00:04 11,185 0 * 08:01:19 11,165 G 0 08:03:45 7,336 G 0
DEUTSCHE POSTBANK AG NA 800100 DE0008001009 DPB 290 RM 08:00:04 20,79 0 ELRINGKLINGER AG NA O.N. 785602 DE0007856023 ZIL2 290 FV 08:00:08 19,185 0 * 09:30:41 19,00 20 *
DEUTSCHE TELEKOM ADR 879530 US2515661054 DTEA 290 FV 08:05:02 9,149 0 11:46:18 18,53 10 * 11:48:43 18,53 400 *
15:47:18 18,285 10 * 15:47:19 18,285 250 *
DEUTSCHE WOHNEN AG INH A0HN5C DE000A0HN5C6 DWNI 270 FV 08:00:04 10,02 0 * 08:00:43 10,02 G 0 *
17:26:00 18,485 200
08:03:32 10,02 G 0 * 08:43:42 10,00 300
EMQTEC O.N. A0JL52 DE000A0JL529 EMQ 290 FV 08:15:38 0,093 0
DEUTSCHE WOHNEN AG NA 628330 DE0006283302 DWN 290 FV 08:04:26 10,59 0
ENBW ENERGIE BAD.-WUE. ON 522000 DE0005220008 EBK 270 FV 08:00:55 38,05 G 0 * 08:03:41 38,05 G 0
DEUTZ AG O.N. 630500 DE0006305006 DEZ 290 FV 08:00:02 3,62 0 * 10:30:49 3,63 150
ENDOR AG 549166 DE0005491666 E2N 270 FV 08:01:07 2,03 G 0 * 08:03:49 2,03 G 0
DF DT.FORFAIT AG 548879 DE0005488795 DE6 270 FV 08:00:45 3,894 G 0 * 08:03:34 3,894 G 0
ENERGIEKONTOR O.N. 531350 DE0005313506 EKT 270 FV 08:01:23 4,715 G 0 * 08:04:00 4,715 G 0
DIC ASSET AG 509840 DE0005098404 DAZ 270 FV 08:00:55 5,867 G 0 * 08:03:41 5,867 G 0 *
09:07:32 5,897 500 ENVITEC BIOGAS O.N. A0MVLS DE000A0MVLS8 ETG 290 FV 08:04:04 9,885 0
DIERIG HOLDING AG O.N. 558000 DE0005580005 DIE 270 RM 08:00:58 11,285 G 0 * 08:03:43 11,285 G 0 EOP BIODIESEL O.N. A0DP37 DE000A0DP374 E2B 270 FV 08:01:02 0,052 G 0 * 08:03:45 0,052 G 0
DIGITAL IDENT.SOLUT. O.N. A0JELZ DE000A0JELZ5 D7S 290 FV 08:04:18 5,13 0 EPIGENOMICS AG A1K051 DE000A1K0516 ECX 270 FV 08:00:51 4,505 G 0 * 08:03:39 4,505 G 0
DNI BETEILIGUNGEN AG 554240 DE0005542401 DN1 270 FV 08:01:12 13,18 G 0 * 08:03:53 13,18 G 0 EQUITYSTORY AG NA O.N. 549416 DE0005494165 E1S 290 FV 08:04:23 23,20 0
DOUGLAS HOLDING O.N. 609900 DE0006099005 DOU 290 FV 08:00:02 27,885 0 * 16:13:00 28,245 100 ERLUS AG 558900 DE0005589006 DZE 270 FV Kassa: 11:59:24 28,70 0
DR REAL ESTATE AG O.N. 557700 DE0005577001 DOL 270 RM 08:01:06 0,41 G 0 * 08:03:48 0,41 G 0 ERSTE BAYER.BASALTST.I.L. 568800 DE0005688006 EBB 270 FV Kassa: 11:59:40 720,00 0
DR. HOENLE AG O.N. 515710 DE0005157101 HNL 290 FV 08:04:09 10,16 0 ESSANELLE HAIR GROUP O.N. 661031 DE0006610314 EHX 270 FV 08:01:23 8,893 G 0 * 08:04:01 8,893 G 0
DRAEGERWERK ST.A.O.N. 555060 DE0005550602 DRW8 290 FV 08:04:06 51,49 0 ESTAVIS AG O.N. A0KFKB DE000A0KFKB3 E7S 290 FV 08:04:18 1,868 0
DRAEGERWERK VZO O.N. 555063 DE0005550636 DRW3 290 RM 08:00:08 68,98 0 ESTERER AG NA O.N. 657702 DE0006577026 EST 270 RM 08:01:04 148,00 G 0 * 08:03:47 148,00 G 0
DRESDNER FACTORING EO 1 DFAG99 DE000DFAG997 D2F 290 FV 08:04:04 2,963 0 EUROKAI KGAA VZ. 570653 DE0005706535 EUK3 270 FV 08:00:42 18,40 G 0 * 08:03:32 18,40 G 0 *
11:15:52 18,40 25 * 11:28:25 18,60 11 *
DRILLISCH AG O.N. 554550 DE0005545503 DRI 270 FV 08:01:08 5,969 G 0 * 08:03:50 5,969 G 0 *
11:48:00 18,40 100
10:10:57 5,96 1000 * 14:42:42 5,979 250 *
15:52:42 5,974 0 * 15:57:17 5,982 425 * EUROMICRON AG NA O.N. A1K030 DE000A1K0300 EUCA 290 FV 08:04:05 17,915 0 * 13:26:54 17,905 280
18:08:46 5,992 22 EUWAX AG O.N. 566010 DE0005660104 EUX 290 RM 08:04:06 49,30 0
DT.BEAMTENVORS.I.HLD O.N. 522294 DE0005222947 DVU 270 FV 08:01:08 0,019 G 0 * 08:03:50 0,019 G 0 * EVOTEC AG O.N. 566480 DE0005664809 EVT 270 FV 08:00:02 2,43 0 * 09:01:20 2,38 10 *
11:06:33 0,019 219 * 11:09:14 0,019 48 * 09:01:21 2,38 500 * 13:17:48 2,41 300 *
11:10:12 0,019 37 * 11:11:17 0,019 97 * 16:40:19 2,429 10 * 16:53:35 2,44 400
11:11:58 0,019 440 * 11:12:40 0,019 136 * F.A.M.E. AG A0BVVK DE000A0BVVK7 FAM1 290 FV 08:04:26 0,71 0
11:13:34 0,019 47 * 11:14:04 0,019 400 * F24 AG O.N. A0F5WM DE000A0F5WM7 F2Y 290 FV 08:04:27 6,73 0
11:14:48 0,019 36 * 11:15:26 0,019 220 * FAIR VALUE REIT-AG INH.ON A0MW97 DE000A0MW975 FVI 290 FV 08:04:38 4,24 0 * 11:07:15 4,10 2430 *
15:05:42 0,019 474 * 15:06:17 0,019 442 * 11:07:21 4,10 250
15:07:09 0,019 442 * 15:07:34 0,019 402
FIELMANN AG O.N. 577220 DE0005772206 FIE 270 RM 08:00:03 74,23 0 * 11:14:05 72,98 75 *
DT.BETEILIG.AG O.N. 550810 DE0005508105 DBA 290 FV 08:04:06 15,28 0 11:19:47 72,73 10 * 11:20:00 72,65 200 *
DT.EFF.U.WECH.-BET.G.O.N. 804100 DE0008041005 EFF 290 FV 08:04:11 1,196 0 11:20:58 72,48 40 * 13:27:44 72,94 50 *
DT.GRUNDST.AUKT.AG 553340 DE0005533400 DGR 270 FV 08:01:12 10,71 G 0 * 08:03:53 10,71 G 0 13:28:15 72,94 50 * 13:28:52 72,95 50
DT.REAL ESTATE AG O.N. 805502 DE0008055021 DRE2 290 FV 08:04:17 0,669 0 FIRST SENSOR AG O.N. 720190 DE0007201907 SIS 270 FV 08:00:54 9,665 G 0 * 08:03:40 9,665 G 0
DT.TELEKOM AG NA 555750 DE0005557508 DTE 290 RM 08:02:25 9,22 2500 * 13:27:20 9,404 1250 * FLATEX AG 524960 DE0005249601 FLA 270 FV 08:00:51 6,01 G 0 * 08:03:39 6,01 G 0
14:31:43 9,384 27 * 15:24:52 9,356 1000 * FLEISCHEREI-BEDARF AG 577020 DE0005770200 FLE 290 FV Kassa: 12:01:25 11.500,00 0
15:30:55 9,347 500 * 17:24:37 9,338 250 FORIS AG 577580 DE0005775803 FRS 270 FV 08:01:13 1,641 G 0 * 08:03:54 1,641 G 0
DUERR AG O.N. 556520 DE0005565204 DUE 290 FV 08:04:16 32,60 0 FORTEC ELEKTRO. O.N. 577410 DE0005774103 FEV 270 FV 08:01:16 8,609 G 0 * 08:03:56 8,609 G 0
DYCKERHOFF ST O.N. 559100 DE0005591002 DYK 290 FV 08:04:19 29,035 0 FRANCONOFURT AG O.N. 637262 DE0006372626 FFM 270 FV 08:01:01 7,044 G 0 * 08:03:45 7,044 G 0
DYCKERHOFF VZO O.N. 559103 DE0005591036 DYK3 290 FV 08:04:16 29,005 0 FRANCOTYP-POSTALIA HLDG FPH900 DE000FPH9000 FPH 290 FV 08:04:11 2,607 0 * 10:07:32 2,581 400
FRAPORT AG FFM.AIRPORT 577330 DE0005773303 FRA 270 FV 08:00:05 43,45 0 * 08:01:19 43,40 G 0 *
Aktien | Inland | E - L 08:03:58 43,39 G 0
FREENET AG NA A0Z2ZZ DE000A0Z2ZZ5 FNTN 270 FV 08:00:04 9,308 0 * 10:33:09 9,50 300 *
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
11:11:20 9,506 80 * 11:57:30 9,472 1000 *
Kürzel Seg.
12:48:41 9,489 0 * 12:55:08 9,495 5 *
E-M-S NEW MEDIA AG 521280 DE0005212807 EMN 270 FV 08:01:12 0,016 G 0 * 08:03:53 0,016 G 0 13:55:42 9,487 140
E.ON AG NA ENAG99 DE000ENAG999 EOAN 270 RM 08:00:04 16,96 0 * 08:49:02 17,03 100 * FRESEN.MED.CARE ADR 879529 US3580291066 FMEA 290 FV 08:05:07 50,86 0
09:02:38 16,97 300 * 09:50:51 16,975 50 *
FRESEN.MED.CARE KGAA ST 578580 DE0005785802 FME 290 FV 08:00:04 50,89 0 * 09:02:01 51,00 200 *
10:47:35 17,275 800 * 10:50:14 17,255 150 *
17:32:10 50,52 93
12:36:16 17,18 500 * 13:26:18 17,425 287 *
14:17:18 17,455 300 * 14:50:14 17,50 60 FRESEN.MED.CARE KGAA VZO 578583 DE0005785836 FME3 290 FV 08:05:09 43,60 0
ECKERT+ZIEGLER AG O.N. 565970 DE0005659700 EUZ 270 FV 08:01:23 25,08 G 0 * 08:04:01 25,08 G 0 FRESENIUS SE+CO.KGAA O.N. 578560 DE0005785604 FRE 290 RM 08:00:03 72,19 0 * 17:45:41 71,04 70
ECOTEL COMMUNICATION AG 585434 DE0005854343 E4C 270 FV 08:01:10 4,742 G 0 * 08:03:52 4,742 G 0 FRIWO AG O.N. 620110 DE0006201106 CEA 270 FV 08:00:43 9,18 G 0 * 08:03:32 9,20 G 0
EDEL AG O.N. 564950 DE0005649503 EDL 270 FV 08:01:13 1,838 G 0 * 08:03:54 1,838 G 0 FROGSTER INTER. PICT. ON A0F47J DE000A0F47J1 FRG 270 FV 08:00:44 27,00 G 0 * 08:01:17 27,50 0 *
08:03:34 27,00 G 0
EFF.-SPIEGEL AG ST 564760 DE0005647606 EFS 270 FV 08:00:55 11,695 G 0 * 08:03:41 11,695 G 0
FROSTA AG AKT. O.N. 606900 DE0006069008 NLM 290 FV 08:04:21 18,05 0
EFF.-SPIEGEL VZO 564763 DE0005647630 EFS3 270 FV 08:00:55 10,79 G 0 * 08:03:41 10,79 G 0
FUCHS PETROL.AG VZO O.N. 579043 DE0005790430 FPE3 270 FV 08:00:04 31,62 0
EHLEBRACHT AG O.N. 564910 DE0005649107 EHL 270 FV 08:00:43 2,35 G 0 * 08:03:32 2,35 G 0
FUCHS PETROLUB AG O.N. 579040 DE0005790406 FPE 270 FV 08:08:14 30,52 0 * 09:02:57 30,865 10 *
EICHBORN AG 518370 DE0005183701 EIH 290 FV 09:01:51 0,093 0
09:03:28 30,555 10 * 09:03:32 30,575 150
EINHELL GERMANY VZO O.N. 565493 DE0005654933 EIN3 270 FV 08:03:47 31,27 G 0
FUNKWERK O.N. 575314 DE0005753149 FEW 290 FV 08:00:04 3,995 0
ELEXIS AG O.N. 508500 DE0005085005 EEX 290 FV 08:04:10 20,55 0
GAG IMMOB. AG VNA VZ O.N. 586353 DE0005863534 GWK3 290 FV 08:04:17 31,45 0

Aktien | Inland | E - L Aktien | Inland | E - L
GARANT SCHUH+MODE VZO1.41 585303 DE0005853030 GAS3 270 FV 08:00:54 28,67 G 0 * 08:03:41 28,67 G 0 HAWESKO HOLDING AG 604270 DE0006042708 HAW 270 FV 08:00:42 34,36 G 0 * 08:03:32 34,36 G 0 *
GBK BETEILIG.AG O.N. 585090 DE0005850903 GBQ 270 FV 08:01:24 5,365 G 0 * 08:04:05 5,365 G 0 11:18:19 35,18 50
GBW AG 586320 DE0005863203 GWB 290 FV Kassa: 12:01:33 17,50 0 HCI CAPITAL NA O.N. A0D9Y9 DE000A0D9Y97 HXCI 290 FV 08:04:32 0,964 0 * 17:28:24 0,906 100
GCI INDUSTRIE AG 585518 DE0005855183 GCI 270 FV 08:00:49 1,221 G 0 * 08:03:37 1,221 G 0 HCI HAMMONIA SHIPP.AG A0MPF5 DE000A0MPF55 HHX 290 FV 08:04:15 495,14 0
GEA GROUP AG 660200 DE0006602006 G1A 270 RM 08:00:09 20,07 0 HEIDEL.BETEIL.HLDG AG 525000 DE0005250005 IPO 270 RM 08:01:12 1,931 G 0 * 08:03:53 1,931 G 0
GENERALI DT.HOLD.AG 840002 DE0008400029 GE1 270 RM 08:00:05 56,00 0 * 14:11:00 54,64 50 * HEIDELBERG.DRUCKMA.O.N. 731400 DE0007314007 HDD 270 FV 08:00:05 1,305 0 * 09:39:27 1,303 400 *
14:11:09 54,64 18 * 14:50:01 54,57 30 * 12:31:57 1,295 200 * 15:34:11 1,292 0
15:42:18 54,64 37 HEIDELBERGCEMENT AG O.N. 604700 DE0006047004 HEI 290 RM 08:00:03 30,00 0
GERATHERM O.N. 549562 DE0005495626 GME 270 FV 08:03:31 6,131 G 0 HEILER SOFTWARE O.N. 542990 DE0005429906 HLR 270 FV 08:01:24 3,081 G 0 * 08:04:01 3,081 G 0
GERRESHEIMER AG A0LD6E DE000A0LD6E6 GXI 270 FV 08:00:07 30,665 0 * 08:00:43 30,535 G 0 * HELIAD EQ.PARTN.KGAA A0L1NN DE000A0L1NN5 HPBK 270 FV 08:00:50 2,442 G 0 * 08:03:38 2,542 G 0
08:03:33 30,57 G 0 HENKEL AG+CO.KGAA ST O.N. 604840 DE0006048408 HEN 270 FV 08:04:16 34,075 0
GERRY WEBER INTERNAT.O.N. 330410 DE0003304101 GWI1 290 FV 08:00:04 22,46 0 HENKEL AG+CO.KGAA VZO 604843 DE0006048432 HEN3 270 RM 08:00:03 41,595 0 * 08:01:19 41,595 G 0 *
GESCO AG NA O.N. A1K020 DE000A1K0201 GSC1 270 FV 08:01:19 56,57 G 0 * 08:03:58 56,59 G 0 08:03:58 41,595 G 0 * 09:02:23 41,175 225 *
GESUNDHEIT.CHIEMGAU AG 621660 DE0006216609 JTH 290 FV Kassa: 12:01:44 65,00 -BT 0 09:47:33 41,285 183 * 09:47:45 41,28 195 *
GFK SE O.N. 587530 DE0005875306 GFK 290 FV 08:04:06 31,28 0 09:52:21 41,315 195 * 09:53:01 41,32 234 *
09:53:56 41,30 198 * 09:56:15 41,29 153 *
GFT TECHNOLOGIES AG 580060 DE0005800601 GFT 270 FV 08:01:10 2,61 G 0 * 08:03:52 2,61 G 0
09:56:19 41,29 155 * 09:56:26 41,29 163 *
GIGASET AG O.N. 515600 DE0005156004 GGS 270 FV 08:00:12 2,774 0 * 08:01:17 2,774 G 0 * 09:56:55 41,34 118 * 09:57:01 41,34 197 *
08:03:56 2,74 G 0 * 08:08:32 2,74 1500 * 09:58:36 41,30 201 * 09:59:36 41,305 123 *
08:55:10 2,73 1764 * 09:59:10 2,658 0 * 09:59:59 41,28 193 * 10:02:43 41,325 172 *
10:03:25 2,667 692 * 11:11:46 2,693 0 * 10:02:54 41,325 183 * 10:03:35 41,38 222 *
11:13:25 2,698 885 * 11:15:45 2,706 0 * 10:03:40 41,39 228 * 10:07:22 41,32 158 *
11:39:36 2,704 0 * 11:48:11 2,698 0 * 10:08:02 41,32 213 * 10:08:05 41,32 118 *
11:55:05 2,696 0 * 11:55:38 2,698 0 * 10:41:26 41,41 190 * 10:41:42 41,41 206 *
12:01:03 2,694 758 * 12:01:38 2,697 1039 * 10:46:26 41,47 114 * 10:50:16 41,37 122 *
12:02:22 2,70 828 * 13:20:50 2,675 260 * 10:50:34 41,365 179 * 10:50:44 41,365 194 *
13:33:41 2,652 1500 * 13:47:34 2,676 0 * 10:51:01 41,36 212 * 10:51:42 41,355 145 *
13:49:24 2,67 5600 * 13:55:33 2,661 150 * 11:03:44 41,435 237 * 11:05:08 41,44 229 *
13:56:41 2,669 0 * 14:21:22 2,66 1000 * 11:05:11 41,44 230 * 11:06:04 41,395 171 *
15:26:26 2,646 300 * 15:28:50 2,629 1141 * 11:07:04 41,395 162
15:47:35 2,601 10 * 15:48:15 2,601 10 *
HERLITZ AG ST O.N. 605310 DE0006053101 HEZ 290 FV 08:04:09 1,758 0
15:51:14 2,60 10 * 15:51:20 2,60 1000
HESSE NEWMAN CAP.AG HNC200 DE000HNC2000 RTM3 290 FV 08:04:28 1,274 0
GILDEMEISTER AG O.N. 587800 DE0005878003 GIL 290 FV 08:00:07 10,005 0 * 12:23:48 9,82 10 *
12:24:16 9,792 1900 * 16:26:42 9,70 100 * HOCHTIEF AG 607000 DE0006070006 HOT 270 RM 08:00:07 41,99 0 * 10:25:17 42,08 100 *
19:53:12 9,796 55 13:36:17 42,56 100 * 15:04:19 42,215 50 *
16:55:21 42,28 30
GIRINDUS O.N. 588040 DE0005880405 GIR 270 FV 08:01:07 0,692 G 0 * 08:03:49 0,692 G 0
HOEFT+WESSEL AG O.N. 601100 DE0006011000 HWS 270 FV 08:01:13 2,702 G 0 * 08:03:54 2,702 G 0
GK SOFTWARE O.N. 757142 DE0007571424 GKS 290 FV 08:04:07 38,085 0
HOMAG GROUP AG 529720 DE0005297204 HG1 290 FV 08:04:18 8,526 0
GOING PUBLIC MEDIA AG 761210 DE0007612103 G6P 270 FV 08:01:07 4,09 G 0 * 08:03:49 4,09 G 0
HORNBACH HOLD.VZO O.N. 608343 DE0006083439 HBH3 270 FV 08:01:02 52,82 G 0 * 08:03:45 52,82 G 0
GRAMMER AG O.N. 589540 DE0005895403 GMM 270 RM 08:00:58 12,46 G 0 * 08:03:43 12,46 G 0 *
09:46:11 12,425 65 * 13:50:57 12,30 10 * HORNBACH-BAUMARKT O.N. 608440 DE0006084403 HBM 270 FV 08:00:43 23,95 G 0 * 08:03:32 23,95 G 0
13:51:20 12,35 1000 HORUS AG O.N. 520412 DE0005204127 HRU 270 FV 08:00:56 0,902 G 0 * 08:03:41 0,902 G 0
GRAPHIT KROPFMUEHL AG 589600 DE0005896005 GKR 290 FV 08:04:29 22,625 0 HOTEL.DE NA 691093 DE0006910938 HTL 290 FV 08:04:14 18,635 0
GREIFFENBERGER AG O.N. 589730 DE0005897300 GRF 290 RM 08:04:16 5,638 0 HPI AG A0JCY3 DE000A0JCY37 CEW3 290 FV 08:04:39 1,66 0
GRENKELEASING AG O.N. 586590 DE0005865901 GLJ 270 FV 08:00:42 35,145 G 0 * 08:03:32 35,17 G 0 * HSBC TRINKAUS+BURKH.O.N. 811510 DE0008115106 TUB 270 FV 08:00:56 85,50 G 0 * 08:03:42 84,50 G 0
09:20:48 35,025 0 * 09:20:56 35,00 10 * HUGO BOSS AG ST O.N. 524550 DE0005245500 BOS 270 FV 08:01:16 60,60 G 0 * 08:03:55 60,60 G 0
09:21:18 34,68 265 HUGO BOSS AG VZO O.N. 524553 DE0005245534 BOS3 290 FV 08:00:04 64,86 0 * 10:01:14 64,83 25 *
GROUP BUSINESS SOFTW.O.N. 510450 DE0005104509 INW 270 FV 08:01:14 0,60 G 0 * 08:03:54 0,60 G 0 12:08:37 64,79 110 * 16:46:06 64,94 160
GSW IMMOBILIEN AG GSW111 DE000GSW1111 GIB 270 FV 08:00:06 23,36 0 * 08:00:40 23,225 G 0 * HWA AG INH.O.N. A0LR4P DE000A0LR4P1 H9W 270 FV 08:00:39 14,00 G 0 * 08:03:28 14,00 G 0
08:03:29 23,225 G 0 HYDROTEC GES.F.WASSERT. 613030 DE0006130305 HYW 270 FV 08:01:07 1,668 G 0 * 08:03:49 1,67 G 0
H+R AG INH. O.N. 775700 DE0007757007 2HR 270 FV 08:00:54 15,13 G 0 * 08:03:41 15,13 G 0 * HYMER AG O.N. 609670 DE0006096704 HYM 270 FV 08:01:17 45,68 G 0 * 08:03:57 45,68 G 0
09:46:41 15,14 68 * 10:24:24 15,20 500 HYRICAN INFO.SYSTEME AG 600450 DE0006004500 HYI 270 FV 08:01:23 4,255 G 0 * 08:04:00 4,255 G 0
HAHN-IMMO.-BETEIL.AG O.N. 600670 DE0006006703 H4I 290 FV 08:04:32 1,811 0 IBS AG EXC.COLL.MANU.O.N. 622840 DE0006228406 IBB 270 FV 08:01:13 4,134 G 0 * 08:03:54 4,134 G 0
HALLOREN SCHOKOLADEN. AG A0LR5T DE000A0LR5T0 H2R 290 FV 08:04:22 6,037 0 IC IMMOBILIEN HOLD. AG 563216 DE0005632160 I7O 270 FV 08:01:02 3,859 G 0 * 08:03:46 3,859 G 0
HAMBORNER REIT AG O.N. 601300 DE0006013006 HAB 270 RM 08:01:04 6,273 G 0 * 08:03:47 6,273 G 0 IFA HOTEL U.TOURISTI.O.N. 613120 DE0006131204 IFA 290 FV 08:04:09 5,848 0
HAMBURG.HAFEN U.LOG.A-SP A0S848 DE000A0S8488 HHFA 270 FV 08:00:19 20,73 0 IFA SYSTEMS AG 783078 DE0007830788 IS8 270 FV 08:00:44 7,19 G 0 * 08:03:34 7,19 G 0
HANN.RUECKVER.AG NA O.N. 840221 DE0008402215 HNR1 270 FV 08:00:09 36,55 0 * 08:03:59 36,325 G 0 * IMPREGLON SE A0BLCV DE000A0BLCV5 I3M 270 FV 08:00:53 7,912 G 0 * 08:03:39 7,912 G 0
10:58:12 36,67 194 * 10:58:16 36,675 189 *
INDUS HOLDING AG 620010 DE0006200108 INH 270 FV 08:05:09 18,265 0 * 09:35:43 18,13 20 *
11:20:38 36,545 164 * 11:20:44 36,545 168 *
09:45:50 18,11 55 * 09:48:23 18,11 405
11:20:48 36,545 172 * 11:20:51 36,55 167 *
11:21:00 36,55 164 * 11:21:05 36,555 186 * INFINEON TECH.AG NA O.N. 623100 DE0006231004 IFX 290 FV 08:00:07 5,965 0 * 08:50:50 5,979 250 *
11:21:09 36,555 189 08:56:19 6,001 1000 * 09:11:37 6,003 0 *
12:21:48 5,82 10 * 12:22:03 5,815 6000 *
HANSA GROUP AG 760860 DE0007608606 H4G 270 FV 08:01:07 3,709 G 0 * 08:03:49 3,71 G 0
13:14:45 5,867 500 * 16:02:10 5,87 1100 *
HANSEYACHTS O.N. A0KF6M DE000A0KF6M8 H9Y 270 FV 08:03:29 4,666 G 0 16:42:07 5,89 500 * 19:12:45 5,922 20
HASEN-IMMOBILIEN AG O.N. 506000 DE0005060008 ABH 270 RM 08:00:58 77,75 G 0 * 08:03:43 77,75 G 0 INIT INNOVATION O.N. 575980 DE0005759807 IXX 290 FV 08:00:03 14,685 0
INNOTEC TSS AG 540510 DE0005405104 TSS 270 RM 08:01:05 5,71 G 0 * 08:03:48 5,61 G 0

Aktien | Inland | E - L Aktien | Inland | E - L
INTEGRALIS AG 515503 DE0005155030 AAGN 290 FV 08:04:19 5,80 0 KUKA AG 620440 DE0006204407 KU2 270 RM 08:00:05 13,92 0 * 12:21:24 13,465 10 *
INTERCARD AG INFORMA.O.N. A0JC0V DE000A0JC0V8 II8 270 FV 08:01:17 3,055 G 0 * 08:03:56 3,055 G 0 12:21:59 13,46 10 * 12:22:03 13,46 660 *
INTERSEROH SE O.N. 620990 DE0006209901 ITS 270 FV 08:01:12 50,30 G 0 * 08:03:53 50,30 G 0 14:17:27 13,70 50 * 15:45:18 13,575 90 *
18:26:55 13,865 250
INTERSHOP COMM. A0EPUH DE000A0EPUH1 ISH2 270 FV 08:00:57 2,415 G 0 * 08:03:42 2,415 G 0
KULMBACHER BRAUEREI AG 700700 DE0007007007 KUL 270 FV Kassa: 11:59:32 37,00 0
INTERTAINMENT O.N. 622360 DE0006223605 ITN 270 FV 08:00:17 0,395 500 * 08:01:16 0,385 G 0 *
08:03:56 0,385 G 0 * 08:37:50 0,395 3500 * KUNERT AG ST O.N. A0XYLX DE000A0XYLX9 KUN1 270 RM 08:01:07 0,65 G 0 * 08:03:49 0,65 G 0
09:24:43 0,38 1500 * 11:16:50 0,398 1370 KUNERT AG VZO JGE O.N. A0XYLZ DE000A0XYLZ4 KUN4 270 RM 08:02:17 3,00 0 * 08:03:49 2,88 G 0
INTICA SYSTEMS AG 587484 DE0005874846 IS7 290 FV 08:04:18 3,781 0 KUNERT AG VZO O.N. A0XYLY DE000A0XYLY7 KUN2 270 RM 08:02:47 12,00 0 * 08:03:49 6,50 G 0 *
INVISION SOFTWARE AG 585969 DE0005859698 IVX 290 FV 08:04:05 10,54 0 16:12:24 6,50 150
ISRA VISION O.N. 548810 DE0005488100 ISR 270 FV 08:01:14 15,55 G 0 * 08:03:54 15,55 G 0 KUR-U.VERK.BETR.OBERSTDF. 827780 DE0008277807 KVO 290 FV Kassa: 12:02:00 120,00 B 0
ISRA VISION PARSYTEC AG A0JQ4J DE000A0JQ4J9 PAQ3 290 FV 08:13:35 5,535 G 0 KWG KOMMUNALE WOHNEN O.N. 522734 DE0005227342 BIW 290 FV 08:04:24 4,954 0
ITELLIGENCE AG O.N. 730040 DE0007300402 ILH 270 FV 08:01:13 6,602 G 0 * 08:03:54 6,651 G 0 KWS SAAT AG O.N. 707400 DE0007074007 KWS 270 FV 08:00:56 147,60 G 0 * 08:03:42 147,60 G 0
ITN NANOVATION A0JL46 DE000A0JL461 I7N 270 FV 08:01:10 3,105 G 0 * 08:03:52 3,105 G 0 * LANDESBANK BERLIN HLD O.N 802322 DE0008023227 BEB2 290 FV 08:04:05 3,656 0
09:42:17 3,202 1000 LANDSHUTER BRAUH.AG A0PNL7 DE000A0PNL72 LBH1 290 FV Kassa: 12:02:16 1.650,00 B 0
IVG IMMOBILIEN AG O.N. 620570 DE0006205701 IVG 270 RM 08:00:03 3,29 0 * 09:35:58 3,317 250 * LANDSHUTER KUNSTM.AKTIEN 645550 DE0006455504 LKM 270 FV Kassa: 11:59:52 228,00 B 0
09:41:37 3,31 400 * 11:35:05 3,31 300 * LANG+SCHWARZ AG NA 645932 DE0006459324 LUS 290 FV 08:04:14 8,116 0 * 09:09:26 7,66 1000
12:55:30 3,383 10 LANXESS AG 547040 DE0005470405 LXS 290 FV 08:00:09 38,615 0 * 09:04:08 38,135 225 *
IVU TRAFFIC TECHN.AG O.N. 744850 DE0007448508 IVU 270 FV 08:01:24 1,105 G 0 * 08:04:02 1,105 G 0 09:54:43 38,00 1 * 09:54:57 38,00 700 *
JAXX SE NA A0JRU6 DE000A0JRU67 FXXN 270 FV 08:00:56 1,275 G 0 * 08:03:42 1,276 G 0 10:00:48 37,76 10 * 10:00:49 37,72 66 *
JENOPTIK AG O.N. 622910 DE0006229107 JEN 270 FV 08:00:18 5,003 0 13:30:00 38,34 600
JK WOHNBAU AG A1E8H3 DE000A1E8H38 JWB 290 FV 09:11:37 6,324 0 LECHWERKE AG 645800 DE0006458003 LEC 270 RM 08:01:09 58,13 G 0 * 08:03:51 58,13 G 0
JOST AG O.N. 621640 DE0006216401 JOX 270 FV 08:01:08 8,04 G 0 * 08:03:50 8,04 G 0 LEICA CAMERA AG A0EPU9 DE000A0EPU98 LCA1 290 FV 08:04:14 25,47 0
JOYOU AG A0WMLD DE000A0WMLD8 JY8 270 FV 08:01:06 8,15 G 0 * 08:03:49 8,15 G 0 LEIFHEIT AG O.N. 646450 DE0006464506 LEI 270 FV 08:01:17 17,05 G 0 * 08:03:57 17,05 G 0
JUNGHEINRICH AG O.N.VZO 621993 DE0006219934 JUN3 290 FV 08:04:31 20,50 0 * 09:51:41 20,025 890 * LEONARDO VENTURE KGAA 587876 DE0005878763 L3V 290 FV 09:12:29 0,40 0 * 12:26:02 0,351 100
12:38:25 19,70 10 * 12:38:33 19,66 50 LEONI AG NA O.N. 540888 DE0005408884 LEO 270 RM 08:00:09 26,66 0 * 09:10:58 26,665 100 *
JURAGENT AG 541250 DE0005412506 JUT 270 FV 08:00:48 0,075 G 0 * 08:03:37 0,075 G 0 09:30:57 26,50 100 * 10:43:10 26,725 250 *
10:49:18 26,85 250 * 11:46:01 26,425 250 *
K+M MOEBEL AG DM 5 630300 DE0006303001 KUM 290 FV 09:11:37 0,023 0
13:43:01 26,76 250 * 18:24:33 26,19 300
K+S AG NA O.N. KSAG88 DE000KSAG888 SDF 270 RM 08:00:06 40,33 0 * 08:05:12 40,20 1000 *
LINDE AG O.N. 648300 DE0006483001 LIN 290 RM 08:00:08 107,00 0 * 09:03:07 106,80 86 *
08:05:21 40,18 666 * 08:20:40 40,18 100 *
09:24:13 106,90 115 * 10:07:31 107,05 25 *
09:00:48 39,845 400 * 09:39:13 40,10 250 *
16:25:04 106,00 100 * 17:18:05 106,45 4
10:39:03 39,925 100 * 12:02:12 39,72 15 *
12:35:15 39,825 200 * 13:11:55 39,92 50 * LINODIAGNOSTIC AG O.N. 648640 DE0006486400 LDI 270 FV 08:01:09 0,301 G 0 * 08:03:51 0,281 G 0
14:08:16 40,025 100 * 14:46:37 39,91 34 * LLOYD FONDS AG 617487 DE0006174873 L1O 290 FV 08:04:02 0,976 0
14:56:55 40,04 370 * 16:24:27 39,40 10 * LOEWE AG O.N. 649410 DE0006494107 LOE 270 FV 08:00:07 3,125 0 * 08:01:21 3,029 G 0 *
16:24:27 39,405 100 * 17:14:16 39,825 300 * 08:03:59 3,029 G 0
17:27:31 39,81 51 * 19:28:17 40,195 50 LPKF LASER+ELECTRON. 645000 DE0006450000 LPK 270 FV 08:00:57 8,653 G 0 * 08:03:42 8,666 G 0
KABEL DT. HOLDING AG O.N. KD8888 DE000KD88880 KD8 270 FV 08:00:26 41,06 0 * 08:01:08 40,825 G 0 * LS TELCOM AG 575440 DE0005754402 LSX 270 FV 08:00:46 3,342 G 0 * 08:03:35 3,261 G 0
08:03:50 40,825 G 0 LUDW.BECK A.RATHAUSECK 519990 DE0005199905 ECK 270 RM 08:01:13 21,245 G 0 * 08:03:54 21,245 G 0
KAESSBOHRER O.N. 626200 DE0006262009 KAE 290 FV 08:04:22 30,30 0 LUFTHANSA AG VNA O.N. 823212 DE0008232125 LHA 270 RM 08:00:56 9,098 400 * 08:53:02 9,138 1000 *
KAMPA AG O.N. 626910 DE0006269103 KPH 290 FV 08:08:30 0,051 0 09:44:57 9,087 300 * 10:23:02 9,121 500 *
KHD HUMB.WEDAG IND. 605290 DE0006052905 HET 270 RM 08:00:59 16,29 G 0 * 08:03:44 16,29 G 0 11:52:50 9,07 500 * 14:05:21 9,124 500 *
KIMON BETEILIGUNGEN AG 830650 DE0008306507 KLV 290 FV Kassa: 12:01:52 0,55 0 15:25:09 9,024 1000 * 16:16:25 8,998 500 *
KIZOO AG NA O.N. CMBT11 DE000CMBT111 CMBT 270 FV 08:00:46 9,278 G 0 * 08:03:35 9,278 G 0 17:27:50 8,983 600 * 17:36:09 9,011 222
KLASSIK RADIO AG NA O.N. 785747 DE0007857476 KA8 290 FV 08:04:02 5,467 0
KLOECKNER + CO SE NA KC0100 DE000KC01000 KCO 270 FV 08:00:04 9,11 0 * 08:31:57 9,105 25 * Aktien | Inland | M - S
09:31:54 9,075 700 * 15:39:44 9,07 200 *
16:03:25 9,059 133
Kürzel Seg.
KOENIG + BAUER AG ST O.N. 719350 DE0007193500 SKB 270 RM 08:00:05 9,967 0 * 08:01:19 9,746 G 0 *
M+S ELEKTRONIK AG 661740 DE0006617400 MUS 290 FV 08:04:16 0,007 0
08:03:58 9,746 G 0
M.A.X. AUTOMATION AG 658090 DE0006580905 MXH 270 FV 08:01:03 3,766 G 0 * 08:03:46 3,769 G 0
KONSORTIUM AG UNTERN. A1EWZA DE000A1EWZA9 KUB1 290 FV 09:12:13 1,20 B 0
MAGIX AG NA O.N. 722078 DE0007220782 MGX 290 FV 08:04:26 6,417 0 * 12:46:51 6,364 1000
KONTRON AG O.N. 605395 DE0006053952 KBC 270 FV 08:00:02 5,20 0 * 08:01:20 5,182 G 0 *
08:03:59 5,182 G 0 * 09:32:35 5,155 200 MAN SE ST O.N. 593700 DE0005937007 MAN 290 RM 08:00:03 63,05 0 * 10:27:23 63,18 38 *
11:40:31 62,50 100 * 13:50:12 63,34 150 *
KREMLIN AG O.N. 513350 DE0005133508 KML 270 FV 08:00:49 1,245 G 0 * 08:03:38 1,245 G 0
18:20:15 61,89 65
KROMI LOGISTIK INH. O.N. A0KFUJ DE000A0KFUJ5 K1R 270 FV 08:01:03 7,206 G 0 * 08:03:46 7,206 G 0
MAN SE VZO O.N. 593703 DE0005937031 MAN3 290 RM 08:05:07 44,035 0
KRONES AG O.N. 633500 DE0006335003 KRN 270 RM 08:00:04 36,34 0 * 08:17:56 36,54 200 *
MANIA TECHNOLOGIE AG O.N. 662070 DE0006620701 MNI 290 FV 08:04:24 0,07 0
09:06:25 36,22 270 * 09:15:57 36,77 100
MANZ AG A0JQ5U DE000A0JQ5U3 M5Z 270 FV 08:01:11 19,00 G 0 * 08:03:52 19,00 G 0 *
KSB AG O.N. ST 629200 DE0006292006 KSB 270 FV 08:01:05 440,00 G 0 * 08:03:48 440,00 G 0 *
15:36:38 19,00 550 * 19:04:10 18,72 175
09:44:03 440,00 2
MARBERT HOLDING AG A0S84W DE000A0S84W0 MBT1 290 FV 08:04:08 0,725 0
KSB AG O.N. VZO 629203 DE0006292030 KSB3 270 FV 08:01:05 397,00 G 0 * 08:03:48 397,00 G 0
MARENAVE SCHIFFAHRTS AG A0H1GY DE000A0H1GY2 M5S 290 FV 09:06:26 57,00 0
KTG AGRAR AG A0DN1J DE000A0DN1J4 7KT 270 FV 08:00:43 15,10 G 0 * 08:03:33 15,175 G 0
MARSEILLE-KLINIKEN AG 778300 DE0007783003 MKA 290 FV 08:04:09 1,983 0 * 16:44:32 1,97 1200
MASTERFLEX O.N. 549293 DE0005492938 MZX 270 FV 08:00:46 4,516 G 0 * 08:03:35 4,516 G 0
MATERNUS-KLI.AG O.N. 604400 DE0006044001 MAK 270 FV 08:00:42 0,637 G 0 * 08:03:32 0,637 G 0

Aktien | Inland | M - S Aktien | Inland | M - S
MAX21 MGMT.U.BETEIL.AG A0D88T DE000A0D88T9 MA1 290 FV 08:04:19 2,032 0 NORDWEST HANDEL AG 677550 DE0006775505 NWX 270 FV 08:01:18 9,91 G 0 * 08:03:57 9,91 G 0 *
MB SOFTWARE AG O.N. 658320 DE0006583206 MBS 270 FV 08:00:54 0,018 G 0 * 08:03:41 0,018 G 0 09:47:06 10,165 0
MBB INDUSTRIES AG A0ETBQ DE000A0ETBQ4 MBB 270 FV 08:01:17 5,70 G 0 * 08:03:56 5,70 G 0 NORMA GROUP AG NA O.N. A1H8BV DE000A1H8BV3 NOEJ 270 FV 08:03:29 14,315 G 0
MDB AG I.A. 658310 DE0006583107 MDB 290 FV Kassa: 12:02:23 1,50 0 NUCLETRON ELECTRONIC 678960 DE0006789605 NUC 290 RM Kassa: 12:03:18 5,122 0
MEDIANTIS AG A1DAG7 DE000A1DAG77 BDE2 270 FV 08:00:41 216,76 G 0 * 08:03:29 216,76 G 0 NUERNBERGER BET.AG VNA 843596 DE0008435967 NBG6 270 RM 08:00:44 53,74 G 0 * 08:03:34 53,74 G 0
MEDICLIN AG 659510 DE0006595101 MED 270 FV 08:00:53 3,58 G 0 * 08:03:39 3,58 G 0 NYMPH.IMMOBILIEN AGO.N. 649510 DE0006495104 LBN 290 FV Kassa: 12:02:06 339,00 -BT 0
MEDIGENE NA O.N. 502090 DE0005020903 MDG 270 FV 08:00:57 0,985 G 0 * 08:03:42 0,985 G 0 * OCEANICA AG 690170 DE0006901705 OCQ 270 RM 08:00:44 2,368 G 0 * 08:03:33 2,368 G 0
10:28:57 0,984 120 * 11:25:08 1,007 100 OHB AG O.N. 593612 DE0005936124 OHB 270 FV 08:00:53 11,67 G 0 * 08:03:40 11,67 G 0 *
MEDION AG O.N. 660500 DE0006605009 MDN 290 FV 08:00:08 15,41 0 * 12:53:49 15,19 8 18:34:29 11,435 120
MEDISANA AG 549254 DE0005492540 MHH 270 FV 08:00:59 1,468 G 0 * 08:03:44 1,468 G 0 OPPMANN IMMOBILIEN AG 722850 DE0007228504 SOP 290 FV Kassa: 12:04:04 500,00 B 0
MENSCH UND MASCH.O.N. 658080 DE0006580806 MUM 290 FV 08:04:13 4,756 0 ORBIS AG O.N. 522877 DE0005228779 OBS 270 FV 08:01:16 1,282 G 0 * 08:03:56 1,282 G 0
MERCATURA COSM.BIO.AG A1EWYS DE000A1EWYS4 MC9K 290 FV 09:13:28 1,00 -BT 0 OVB HOLDING AG 628656 DE0006286560 O4B 270 FV 08:00:53 22,99 G 0 * 08:03:39 22,99 G 0
MERCK KGAA O.N. 659990 DE0006599905 MRK 270 FV 08:00:08 70,51 0 PA POWER AUTOM.AG 692440 DE0006924400 PPA 290 FV 08:04:01 2,80 0
MERKUR BANK KGAA .O.N. 814820 DE0008148206 MBK 270 RM 08:01:09 3,63 G 0 * 08:03:51 3,63 G 0 * PAION O.N A0B65S DE000A0B65S3 PA8 290 FV 08:04:02 1,159 0
09:41:18 3,015 200 PARAGON AG 555869 DE0005558696 PGN 290 FV 08:04:02 6,708 0
METRO AG ST O.N. 725750 DE0007257503 MEO 290 FV 08:00:02 35,52 0 PATRIZIA IMMOBILIEN NA ON PAT1AG DE000PAT1AG3 P1Z 270 FV 08:00:04 3,586 0 * 08:01:20 3,569 G 0 *
MEVIS MEDICAL SOL.NA O.N. A0LBFE DE000A0LBFE4 M3V 290 FV 08:04:38 2,78 0 08:03:58 3,569 G 0
MIFA FAHRRADWERKE O.N. A0B95Y DE000A0B95Y8 FW1 270 FV 08:00:40 5,799 G 0 * 08:03:29 5,751 G 0 * PAYOM SOLAR AG A0B9AH DE000A0B9AH9 P1Y 270 FV 08:00:49 1,885 G 0 * 08:03:37 1,885 G 0 *
09:52:31 5,75 200 09:00:51 1,915 1071 * 09:49:17 1,81 350
MIM MONDO IGEL MED. A0BVUP DE000A0BVUP8 ILM 290 FV 09:03:57 0,10 0 PETROTEC AG PET111 DE000PET1111 PT8 270 FV 08:01:06 0,989 G 0 * 08:03:48 0,989 G 0
MLP AG 656990 DE0006569908 MLP 270 FV 08:00:06 4,683 0 * 08:01:20 4,651 G 0 * PFEIFFER VACUUM TECH.O.N. 691660 DE0006916604 PFV 290 FV 08:00:45 69,96 0 * 08:08:55 70,00 70
08:03:58 4,651 G 0 PFERDEWETTEN.DE AG KONV. A1K040 DE000A1K0409 EMH1 270 FV 08:00:49 0,97 G 0 * 08:03:37 0,97 G 0
MME MOVIEMENT AG 576115 DE0005761159 MME 290 FV 08:04:10 9,475 0 PFLEIDERER AG 676474 DE0006764749 PFD4 290 FV 08:00:09 0,365 0
MOBOTIX AG O.N. 521830 DE0005218309 MBQ 270 FV 08:00:44 18,10 G 0 * 08:03:33 18,10 G 0 * PHOENIX SOLAR AG O.N. A0BVU9 DE000A0BVU93 PS4 270 FV 08:02:52 4,094 0 * 14:43:54 4,10 1800 *
18:46:29 21,70 100 16:40:15 4,071 100 * 16:42:22 4,07 20
MOLOGEN AG 663720 DE0006637200 MGN 270 FV 08:00:57 6,942 G 0 * 08:03:42 6,942 G 0 PILKINGTON DTLD. AG 558800 DE0005588008 FDD 270 RM 08:00:49 425,00 G 0 * 08:03:37 425,00 G 0
MOOD AND MOTION AG A1E9A7 DE000A1E9A75 NF7K 290 FV 08:04:29 0,267 0 PIRONET NDH AG O.N. 691640 DE0006916406 PNG 270 FV 08:00:57 1,668 G 0 * 08:03:42 1,662 G 0 *
MORPHOSYS AG O.N. 663200 DE0006632003 MOR 290 FV 08:00:06 16,805 0 * 17:36:12 16,805 40 17:23:05 1,785 200
MPC MUENCH.PET.CAP.O.N. 518760 DE0005187603 MPC 270 FV 08:01:11 1,585 G 0 * 08:03:52 1,586 G 0 PITTLER MASCH.FA.I.A. 692502 DE0006925027 PIT2 290 FV Kassa: 12:03:24 2,25 -GT 0
MTU AERO ENGINES NA O.N. A0D9PT DE000A0D9PT0 MTX 290 FV 08:00:05 49,65 0 PIXELPARK AG A1KRMK DE000A1KRMK3 PXL 270 FV 08:01:02 1,162 G 0 * 08:03:46 1,162 G 0
MUEHLBAUER HOLD.O.N. 662720 DE0006627201 MUB 270 FV 08:01:23 21,82 G 0 * 08:04:00 21,82 G 0 * PLAN OPTIK O.N. A0HGQS DE000A0HGQS8 P4O 270 FV 08:01:11 2,005 G 0 * 08:03:52 2,005 G 0
17:25:19 22,33 150 PLENUM AG A0Z23Y DE000A0Z23Y9 PLEA 270 FV 08:01:00 0,579 G 0 * 08:03:45 0,579 G 0
MUEHLHAN O.N. A0KD0F DE000A0KD0F7 M4N 270 FV 08:00:46 1,381 G 0 * 08:03:35 1,381 G 0 PNE WIND AG A0JBPG DE000A0JBPG2 PNE3 270 FV 08:00:02 1,579 0
MUELLER-DIE LILA LOGISTIK 621468 DE0006214687 MLL 270 FV 08:00:43 2,795 G 0 * 08:03:32 2,795 G 0 POLIS IMMOBILIEN AG 691330 DE0006913304 PQL 290 FV 08:04:07 9,151 0
MUENCH.RUECKVERS.VNA O.N. 843002 DE0008430026 MUV2 290 RM 08:00:07 88,66 0 * 10:02:20 88,50 100 * PONGS + ZAHN AG O.N. 695400 DE0006954001 PUZ 290 RM 08:04:19 0,077 0
10:37:09 88,46 15 * 11:07:21 88,74 100 * PORSCHE AUTOM.HLDG VZO PAH003 DE000PAH0038 PAH3 270 RM 08:00:08 42,02 0 * 09:04:41 41,975 51 *
11:41:25 88,32 200 * 12:25:40 87,97 1 * 09:31:26 41,52 10 * 09:31:26 41,55 27 *
12:25:52 87,97 115 * 14:12:25 88,37 30 * 10:53:40 42,01 105 * 15:55:28 41,81 150
14:50:10 88,38 50 * 15:45:46 88,05 100 * PORZ.FAB.WALDSASSEN I.A. 694200 DE0006942006 POW 270 RM Kassa: 12:00:17 1,06 0
18:25:02 88,45 1
POWERLAND AG O.N. PLD555 DE000PLD5558 1PL 290 FV 08:04:23 8,908 0
MUENCH.TIER.HEL.ST.A.O.N. 663360 DE0006633605 MTP 290 FV Kassa: 12:02:34 87,00 28
PRAKTIKER AG O.N. A0F6MD DE000A0F6MD5 PRA 290 FV 08:00:07 2,633 0
MVV ENERGIE AG O.N. A0H52F DE000A0H52F5 MVV1 290 FV 08:04:32 23,89 0
PRIME OFFICE REIT-AG O.N. PRME01 DE000PRME012 PMO 270 RM 08:00:51 4,199 G 0 * 08:03:39 4,199 G 0
MWB FAIRTRADE WPHDLSBK AG 665610 DE0006656101 MWB 270 FV 08:00:44 1,325 G 0 * 08:03:33 1,325 G 0
PRIMION TECHNOLOGY O.N. 511700 DE0005117006 P4T 290 FV 08:04:15 1,934 0
MYHAMMER HOLDING AG O.N. 568030 DE0005680300 MYR 270 FV 08:01:24 1,114 G 0 * 08:04:06 1,087 G 0
PRO DV AG O.N. 696780 DE0006967805 PDA 270 FV 08:00:46 0,39 G 0 * 08:03:35 0,39 G 0
NABALTEC AG INH. A0KPPR DE000A0KPPR7 NTG 290 FV 08:04:07 7,25 0
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NANOGATE AG A0JKHC DE000A0JKHC9 N7G 270 FV 08:01:24 17,565 G 0 * 08:04:02 17,565 G 0 08:03:59 13,885 G 0 * 08:15:45 13,90 1000 *
NANOSTART AG A0B9VV DE000A0B9VV6 NNS 270 FV 08:00:50 7,55 G 0 * 08:03:38 7,551 G 0 * 09:36:43 13,57 500 * 09:41:16 13,775 137 *
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NEBELHORNBAHN AG O.N. 827110 DE0008271107 NHB 290 FV Kassa: 12:08:02 8,60 120 09:50:37 13,685 150 * 09:51:16 13,71 115 *
NEMETSCHEK AG O.N. 645290 DE0006452907 NEM 290 FV 08:04:30 24,775 0 09:57:43 13,575 200 * 10:27:37 13,605 70 *
NET MOBILE AG O.N. 813785 DE0008137852 N1M 290 FV 08:04:32 7,144 0 11:51:21 13,555 300 * 12:00:39 13,50 129 *
12:00:46 13,505 130 * 12:00:50 13,505 135 *
NET SE NA A0Z22E DE000A0Z22E3 NETK 290 FV 08:15:38 0,44 0
12:01:03 13,505 145 * 12:01:09 13,505 146 *
NEUHOF TEXTIL-HOLDING 733110 DE0007331100 SPN 290 FV Kassa: 12:04:11 270,00 B 0 12:01:17 13,505 153 * 13:08:47 13,53 200 *
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NORCOM INF.TECHN. AG O.N. 525030 DE0005250302 NC5 270 FV 08:01:18 0,69 G 0 * 08:03:57 0,674 G 0 PSI AG F.PR.U.SYS. NA A0Z1JH DE000A0Z1JH9 PSAN 270 FV 08:00:51 15,36 G 0 * 08:03:38 15,36 G 0 *
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13:32:25 3,865 1200 * 13:52:51 3,813 360 PUMA SE 696960 DE0006969603 PUM 270 RM 08:00:07 223,74 0

Aktien | Inland | M - S Aktien | Inland | M - S
PVA TEPLA AG O.N. 746100 DE0007461006 TPE 290 FV 08:04:04 3,056 0 * 09:04:23 3,112 150 * 10:40:52 43,90 184 * 10:41:23 43,855 219 *
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15:13:21 0,85 10 * 15:24:36 0,843 0 * 11:43:54 43,875 10 * 12:40:34 43,88 189 *
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QSC AG NA O.N. 513700 DE0005137004 QSC 270 FV 08:00:03 2,074 0 * 11:46:10 2,16 350 12:41:09 43,86 223 * 12:41:31 43,88 155 *
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QUINTOS AG O.N. A1H32Y DE000A1H32Y6 QNSK 290 FV 08:04:23 1,357 0
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R. STAHL AG O.N. 725772 DE0007257727 RSL1 270 FV 08:00:57 21,575 G 0 * 08:03:43 21,575 G 0 12:46:54 43,92 198 * 14:31:11 44,00 15 *
RAG ABWICKLUNGS AG O.N. 706201 DE0007062010 ROS 270 FV 08:00:59 0,172 G 0 * 08:03:44 0,172 G 0 19:40:33 43,265 500
RATHGEBER AG O.N. 700300 DE0007003006 WJR 270 RM Kassa: 12:07:09 2.000,00 B 0 SARTORIUS AG VZO O.N. 716563 DE0007165631 SRT3 270 FV 08:00:47 34,725 G 0 * 08:03:35 34,725 G 0 *
RATIONAL AG 701080 DE0007010803 RAA 290 FV 08:00:05 155,10 0 14:51:42 34,73 211
RCM BETEILIGUNGS AG O.N. 511720 DE0005117204 RCM 290 FV 08:04:12 1,462 0 SCA SE O.N. 688980 DE0006889801 PWA 270 RM 08:00:59 332,10 G 0 * 08:03:44 332,10 G 0
REALTECH AG O.N. 700890 DE0007008906 RTC 270 FV 08:03:55 5,534 G 0 SCHALTBAU HOLDING O.N 717030 DE0007170300 SLT 270 RM 08:00:50 68,00 G 0 * 08:03:38 68,00 G 0
RENK AG O.N. 785000 DE0007850000 ZAR 270 RM 08:01:00 60,80 G 0 * 08:03:44 60,80 G 0 * SCHLOTT GRUPPE AG O.N. 504630 DE0005046304 SHT 270 FV 08:00:53 0,071 G 0 * 08:03:40 0,071 G 0
08:17:47 60,80 75 * 08:51:56 60,99 25 * SCHNEIDER TECHNOLOG. 719340 DE0007193401 SRF 270 RM 08:01:14 0,011 G 0 * 08:03:54 0,011 G 0
10:10:49 61,00 100 SCHOEN + CIE AG O.N. 719880 DE0007198806 SCC 270 FV 08:01:18 0,246 G 0 * 08:03:57 0,241 G 0
REPLY DTLD AG 550145 DE0005501456 SYS 270 FV 08:00:42 9,384 G 0 * 08:03:31 9,384 G 0 SCHULER AG NEUE ST A0V9A2 DE000A0V9A22 SCUN 290 FV 08:04:05 8,776 0
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RHEINMETALL AG 703000 DE0007030009 RHM 270 RM 08:00:02 33,09 0 * 14:26:02 32,79 50 SEDLBAUER AG O.N. 722460 DE0007224602 SED 270 RM 08:00:52 20,965 G 0 * 08:03:39 20,965 G 0
RHOEN-KLINIKUM O.N. 704230 DE0007042301 RHK 270 RM 08:00:19 14,22 0 SEDLMAYR GRD+IMMOB.ON 722400 DE0007224008 SPB 270 RM 08:01:04 1.301,10 G 0 *
RIB SOFTWARE AG NA A0Z2XN DE000A0Z2XN6 RSTA 270 FV 08:01:11 3,65 G 0 * 08:03:52 3,65 G 0 08:03:48 1.301,10 G 0 * 08:11:17 1.301,10 3 *
ROEDER ZELTSYS.U.SERVICE 706600 DE0007066003 RZS 270 FV 08:01:02 57,15 G 0 * 08:03:45 57,15 G 0 10:39:26 1.300,00 10
ROTH + RAU O.N. A0JCZ5 DE000A0JCZ51 R8R 270 FV 08:00:04 15,255 0 * 08:01:24 15,255 G 0 * SEDO HOLDING AG NA 549015 DE0005490155 SDO 270 FV 08:00:59 2,015 G 0 * 08:03:44 2,015 G 0
08:04:07 15,255 G 0 SEKTK.SCHLOSS WACHENHEIM 722900 DE0007229007 SWA 270 FV 08:01:03 7,74 G 0 * 08:03:47 7,74 G 0
RUECKER AG O.N. 704110 DE0007041105 RUK 270 FV 08:00:59 10,145 G 0 * 08:03:44 10,145 G 0 SEKTKELLEREI J.OPPM. A0WMJJ DE000A0WMJJ9 1SK 290 FV Kassa: 12:00:38 65,00 0
RUECKER IMMOBILIEN AG 548786 DE0005487862 RUC 270 FV 08:00:50 1,825 G 0 * 08:03:38 1,825 G 0 SENATOR ENTERTAINM. A0BVUC DE000A0BVUC6 SMN1 270 FV 08:01:08 0,393 G 0 * 08:03:50 0,393 G 0
RWE AG ST O.N. 703712 DE0007037129 RWE 270 FV 08:00:06 28,445 0 * 08:56:29 28,495 150 * SERO ENTSORGUNG AG 723040 DE0007230401 SRO 290 FV 08:04:01 0,029 0
10:20:33 28,965 150 * 13:39:22 29,465 40 * SFC ENERGY AG 756857 DE0007568578 F3C 290 FV 08:04:07 4,062 0
15:50:46 28,92 346
SGL CARBON SE O.N. 723530 DE0007235301 SGL 270 FV 08:00:04 43,55 0 * 08:01:44 44,05 250 *
RWE AG VZO O.N. 703714 DE0007037145 RWE3 270 FV 08:03:49 25,875 0 * 09:38:36 25,99 30 * 08:02:47 44,10 0 * 08:04:20 45,045 111 *
13:27:15 26,575 187 09:05:35 45,945 150 * 09:08:37 46,255 220 *
S.-GOBAIN OBERLAND AG O.N 685160 DE0006851603 OLG 270 RM 08:01:07 395,10 G 0 * 08:03:50 395,10 G 0 09:09:43 45,765 200 * 09:49:59 45,505 10 *
SAG SOLARSTROM AG 702100 DE0007021008 SAG 270 FV 08:01:03 3,31 G 0 * 08:03:46 3,31 G 0 * 09:51:27 45,38 150 * 09:51:27 45,50 10 *
11:08:48 3,297 200 09:55:45 45,29 200 * 10:03:19 45,195 61 *
SALZGITTER AG O.N. 620200 DE0006202005 SZG 290 FV 08:00:02 37,395 0 * 09:04:13 37,605 235 10:04:30 45,37 50 * 10:08:09 45,495 45 *
SANACORP PHARMAHLDG.VZO 716313 DE0007163131 SNC3 270 RM 08:01:04 16,32 G 0 * 08:03:47 16,32 G 0 10:29:01 45,41 100 * 10:40:12 45,45 300 *
10:45:02 45,45 75 * 11:52:10 45,425 100 *
SAP AG ADR 1/1 O.N. 879535 US8030542042 SAPA 270 FV 08:00:07 43,70 0
11:56:25 45,385 10 * 12:23:10 45,23 22 *
SAP AG O.N. 716460 DE0007164600 SAP 270 FV 08:00:02 43,54 0 * 08:01:20 43,46 G 0 * 12:36:09 45,045 10 * 12:36:31 45,09 10 *
08:03:59 43,46 G 0 * 09:02:57 43,775 109 * 12:37:24 45,09 110 * 12:44:53 45,05 10 *
09:09:00 43,705 194 * 09:09:10 43,70 205 * 12:45:58 45,045 10 * 12:59:34 45,055 20 *
09:09:15 43,70 207 * 09:09:37 43,695 200 * 13:01:32 45,04 10 * 13:04:12 45,045 10 *
09:16:28 43,68 181 * 09:16:43 43,68 197 * 13:12:29 45,00 10 * 13:12:29 45,00 100 *
09:16:52 43,675 204 * 09:17:00 43,675 208 * 13:23:36 45,02 600 * 13:25:55 45,075 222 *
09:20:38 43,67 155 * 09:20:44 43,665 155 * 14:27:39 44,96 94 * 16:20:07 43,905 110 *
09:22:46 43,64 190 * 09:23:01 43,625 205 * 16:55:54 43,79 200 * 19:06:42 43,69 50 *
09:37:23 43,66 229 * 09:37:52 43,70 174 * 19:14:18 43,69 38
09:39:19 43,715 171 * 09:40:23 43,73 228 *
SHS VIVEON AG A0XFWK DE000A0XFWK2 SHWK 290 FV 08:04:15 9,954 0
09:41:13 43,725 180 * 09:44:57 43,65 229 *
09:45:33 43,67 175 * 09:46:07 43,67 208 * SIEMENS AG NA 723610 DE0007236101 SIE 290 RM 08:00:06 72,20 0 * 09:00:15 72,39 100 *
09:50:34 43,725 211 * 09:50:51 43,745 228 * 09:03:54 72,35 130 * 09:13:09 72,61 130 *
09:50:56 43,745 228 * 10:18:08 43,895 150 * 10:07:08 72,47 40 * 11:01:13 72,65 100 *
10:18:43 43,91 20 * 10:22:20 43,91 182 * 14:36:19 73,08 35 * 14:38:15 73,04 58 *
10:24:44 43,94 227 * 10:24:49 43,93 200 * 14:55:18 73,01 47 * 15:27:37 72,44 10 *
10:25:29 43,93 188 * 10:26:11 43,935 227 * 15:38:20 72,10 100 * 15:48:07 71,76 100 *
10:26:30 43,915 154 * 10:26:44 43,905 170 * 15:48:07 71,80 20 * 16:25:35 71,80 150 *
10:30:22 43,93 203 * 10:30:41 43,93 222 * 17:24:55 72,03 114 * 19:19:27 71,96 12
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10:32:07 43,995 216 * 10:32:12 43,98 220 * SINGULUS TECHNOL. 723890 DE0007238909 SNG 290 FV 08:00:06 2,264 0 * 11:57:57 2,223 1000
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10:32:27 43,975 227 * 10:32:33 43,975 150 * SINO AG 576550 DE0005765507 XTP 270 FV 08:01:22 4,399 G 0 * 08:04:00 4,399 G 0
10:32:40 43,99 155 * 10:38:02 43,96 202 *
SIXT AG ST O.N. 723132 DE0007231326 SIX2 270 RM 08:01:14 14,67 G 0 * 08:03:54 14,67 G 0
10:39:23 43,955 191 * 10:39:30 43,955 196 *
10:39:58 43,955 225 * 10:40:03 43,945 227 * SIXT AG VZO O.N. 723133 DE0007231334 SIX3 270 RM 08:01:14 12,57 G 0 * 08:03:54 12,57 G 0
10:40:14 43,96 227 * 10:40:47 43,90 183 *

Aktien | Inland | M - S Aktien | Inland | T - Z
SKW STAHL-METAL.HLDG.NA SKWM02 DE000SKWM021 SK1A 270 FV 08:00:51 13,365 G 0 * 08:03:38 13,365 G 0 * TELEGATE AG O.N. 511880 DE0005118806 TGT 270 FV 08:01:24 5,491 G 0 * 08:04:04 5,49 G 0
11:55:28 13,135 100 TELES AG INFORM.TECHN. 745490 DE0007454902 TLI 270 FV 08:01:08 0,223 G 0 * 08:03:50 0,223 G 0
SKY DTLD AG NA SKYD00 DE000SKYD000 SKYD 290 FV 08:00:06 1,841 0 * 09:04:27 1,801 0 * TELESERVICE HOLDING AG A0XFXW DE000A0XFXW5 TH5 290 FV 09:12:39 1,06 0
09:04:31 1,80 2000 * 11:21:12 1,808 250 TEXTILGRUPPE HOF AG O.N. 676000 DE0006760002 NBH 270 FV Kassa: 15:07:05 7,80 0
SMA SOLAR TECHNOL.AG A0DJ6J DE000A0DJ6J9 S92 270 FV 08:00:45 39,26 0 * 08:01:11 39,065 G 0 * THIELERT NA O.N. 605207 DE0006052079 T3C 290 FV 08:10:28 0,189 0 * 12:24:53 0,185 5222 *
08:03:52 39,145 G 0 * 12:01:25 39,245 26 * 14:00:50 0,188 700 * 15:12:56 0,181 3000 *
19:38:03 39,70 100 16:11:18 0,184 2000 * 16:13:52 0,184 400
SMT SCHARF AG 575198 DE0005751986 S4A 270 FV 08:00:44 21,045 G 0 * 08:03:34 21,045 G 0 THYSSENKRUPP AG O.N. 750000 DE0007500001 TKA 270 FV 08:00:05 18,705 0 * 09:00:24 18,635 250 *
SNP SCHNEID.-NEUREIT.O.N. 720370 DE0007203705 SHF 270 FV 08:00:57 69,56 G 0 * 08:03:43 69,56 G 0 09:04:00 18,58 1000 * 09:06:45 18,59 150 *
SOFTING AG O.N. 517800 DE0005178008 SYT 270 FV 08:00:47 4,314 G 0 * 08:03:36 4,317 G 0 * 12:31:23 18,51 500 * 12:40:37 18,54 0 *
13:16:52 4,484 200 * 19:46:21 4,47 150 14:13:33 18,65 73 * 15:35:58 18,50 5000 *
SOFTLINE AG O.N. A1CSBR DE000A1CSBR6 SFD1 270 FV 08:01:05 1,412 G 0 * 08:03:48 1,412 G 0 15:57:45 18,50 180
SOFTSHIP AG O.N. 575830 DE0005758304 SFO 290 FV 08:04:17 2,802 0 TIPP24 SE NA O.N. 784714 DE0007847147 TIM 290 FV 08:00:05 31,10 0
SOFTWARE AG O.N. 330400 DE0003304002 SOW 290 FV 08:00:05 29,20 0 * 09:55:08 27,86 1 * TOGNUM AG A0N4P4 DE000A0N4P43 TGM 290 FV 08:00:09 26,025 0 * 16:13:26 26,025 300
09:55:08 27,86 150 TOM TAILOR HOLDG.AG A0STST DE000A0STST2 TTI 290 FV 08:04:30 11,55 0 * 16:06:47 11,75 264
SOLAR MILLENNIUM AG 721840 DE0007218406 S2M 290 FV 08:04:06 2,082 0 * 08:08:45 2,119 400 * TOMORROW FOCUS AG 549532 DE0005495329 TFA 270 FV 08:00:47 3,61 G 0 * 08:03:36 3,61 G 0
08:48:38 2,178 105 * 08:53:40 2,187 170 * TRADEGATE AG O.N. 521690 DE0005216907 T2G 290 FV 08:04:27 5,274 0
09:33:34 1,92 2000 * 09:47:56 1,885 750 TRANSTEC AG NA O.N. 724142 DE0007241424 TTC 290 FV 08:04:01 1,326 0
SOLAR-FABRIK AG O.N. 661471 DE0006614712 SFX 270 FV 08:01:03 2,381 G 0 * 08:03:46 2,381 G 0 TRIPLAN AG O.N. 749930 DE0007499303 TPN 290 FV 08:04:27 1,629 0
SOLARPARC AG 635253 DE0006352537 SLX 290 FV 08:04:09 8,453 0 * 09:33:44 8,258 75 TRIUMPH INTL AG 749490 DE0007494908 TRI 290 RM Kassa: 12:04:18 105,00 0
SOLARWORLD AG O.N. 510840 DE0005108401 SWV 270 FV 08:00:10 2,80 0 * 09:33:31 2,781 500 * TTL INF. TECHN. AG O.N. 750100 DE0007501009 TTO 290 FV 08:15:37 0,122 0
10:12:18 2,779 300 * 11:02:19 2,77 530 *
TUI AG NA TUAG00 DE000TUAG000 TUI1 270 RM 08:00:05 3,989 0 * 09:16:20 3,98 500 *
11:27:32 2,80 30 * 12:04:46 2,86 503 *
09:18:24 3,91 500 * 14:26:17 3,949 500 *
13:17:16 2,919 350 * 13:37:04 2,931 150 *
16:26:13 3,898 250
15:40:47 2,836 150 * 17:05:47 2,878 10 *
17:10:28 2,874 10 * 17:11:19 2,883 10 * TUI AG NA NEUE TUAG17 DE000TUAG174 TUI2 270 RM Kassa: 12:00:24 4,00 0
17:11:20 2,883 50 * 17:26:06 2,901 1100 TURBON AG O.N. 750450 DE0007504508 TUR 270 FV 08:00:58 8,385 G 0 * 08:03:43 8,385 G 0
SOLON SE O.N. 747119 DE0007471195 SOO1 290 FV 08:00:02 1,213 0 * 10:02:18 1,20 1653 * TWINTEC AG A0LSAT DE000A0LSAT7 TIN 270 FV 08:01:23 1,452 G 0 * 08:04:00 1,452 G 0
14:53:19 1,19 10 * 14:53:26 1,19 330 U.C.A. AG O.N. 701200 DE0007012007 UCA 270 FV 08:01:09 1,21 G 0 * 08:03:51 1,21 G 0
SOLUTRONIC AG A1E8NE DE000A1E8NE7 SSO 270 FV 08:00:51 0,645 G 0 * 08:03:39 0,645 G 0 UMS O.N. 549365 DE0005493654 UMS 270 FV 08:00:54 5,817 G 0 * 08:03:40 5,817 G 0
SPARTA AG O.N. A0NK3W DE000A0NK3W4 SPT6 270 FV 08:01:16 42,30 G 0 * 08:03:56 42,30 G 0 UMWELTBANK AG O.N. 557080 DE0005570808 UBK 270 FV 08:01:16 24,44 G 0 * 08:03:56 24,44 G 0 *
SPL.MEDIEN AG O.N. 727950 DE0007279507 SPM 270 FV 08:01:18 1,298 G 0 * 08:03:57 1,298 G 0 08:30:01 24,55 50 * 10:35:19 24,40 250
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STADA ARZNEIMITT.VNA O.N. 725180 DE0007251803 SAZ 270 FV 08:00:03 19,61 0 * 13:10:28 20,39 92 * USU SOFTWARE AG A0BVU2 DE000A0BVU28 OSP2 290 FV 08:04:06 4,084 0
13:32:03 20,50 500 UTD POWER TECHN.AG A1EMAK DE000A1EMAK2 UP7 290 FV 08:04:13 5,166 0
STEICO AG A0LR93 DE000A0LR936 ST5 270 FV 08:00:41 7,286 G 0 * 08:03:29 7,291 G 0 UTD.INTERNET AG NA 508903 DE0005089031 UTDI 290 FV 08:00:06 13,82 0
STO AG VZO O.N. 727413 DE0007274136 STO3 270 FV 08:03:33 106,99 G 0 UTIMACO SAFEW.AG O.N.SVG 757240 DE0007572406 USA 270 FV 08:00:54 15,03 G 0 * 08:03:40 15,03 G 0
STRATEC BIOMEDICAL EO 1 728900 DE0007289001 SBS 270 FV 08:01:09 29,065 G 0 * 08:03:51 29,065 G 0 VALORA EFFEK.HAND.O.N. 760010 DE0007600108 VEH 270 FV 08:01:14 1,59 G 0 * 08:03:55 1,59 G 0
STROEER OUT-OF-H.AG 749399 DE0007493991 SAX 290 FV 08:04:12 10,88 0 VALUE MANAGEM.+RES.AG A0A8FR DE000A0A8FR0 VMR 270 FV 08:00:47 0,701 G 0 * 08:03:36 0,701 G 0
STUDIO BABELSBERG O.N. A0D9UR DE000A0D9UR4 BG1 270 FV 08:01:22 1,137 G 0 * 08:04:00 1,11 G 0 VALUE-HOLDINGS AG 760040 DE0007600405 VHO 270 FV 08:01:12 2,201 G 0 * 08:03:53 2,201 G 0
SUED-CHEMIE AG O.N. 729200 DE0007292005 SUC 270 RM 08:00:59 128,20 G 0 * 08:03:44 128,20 G 0 VARTA AG O.N. A0TGJ5 DE000A0TGJ55 VAR1 270 FV 08:01:00 7,015 G 0 * 08:03:45 7,016 G 0
SUEDZUCKER MA./OCHS. O.N. 729700 DE0007297004 SZU 270 RM 08:00:07 19,805 0 * 08:01:19 19,76 G 0 * VBH HOLDING AG O.N. 760070 DE0007600702 VBH 270 FV 08:01:02 3,814 G 0 * 08:03:46 3,814 G 0
08:03:58 19,76 G 0 * 14:06:09 19,98 187 * VCL FILM+MEDIEN AG . 330437 DE0003304374 VFM1 270 FV 08:01:14 0,032 G 0 * 08:03:55 0,032 G 0
17:25:10 19,995 150 VER.FILZFABRIKEN O.N. 761700 DE0007617003 VFF 270 RM Kassa: 12:00:35 350,00 0
SUESS MICROTEC NA O.N. A1K023 DE000A1K0235 SMHN 270 FV 08:03:49 6,75 0 * 19:34:20 6,965 700 VERBIO VER.BIOENERGIE ON A0JL9W DE000A0JL9W6 VBK 290 FV 08:04:02 3,10 0
SUNLINE O.N. A0BMP0 DE000A0BMP00 SU3 270 FV 08:01:03 0,022 G 0 * 08:03:46 0,022 G 0 VERSATEL AG NA O.N. A0M2ZK DE000A0M2ZK2 VTW 290 FV 08:04:04 6,759 0
SUNWAYS AG O.N. 733220 DE0007332207 SWW 290 FV 08:00:45 1,517 0 VERSIKO AG NA VZO 540868 DE0005408686 VVV3 270 FV 08:00:41 3,41 G 0 * 08:03:30 3,41 G 0
SURTECO SE 517690 DE0005176903 SUR 270 RM 08:01:00 19,03 G 0 * 08:03:44 19,03 G 0 VESTCORP AG NA A0Z233 DE000A0Z2334 VES 290 FV 08:20:03 0,79 0
SWARCO TRAFFIC HLD. O.N. 723630 DE0007236309 MTB 270 FV 08:00:56 4,005 G 0 * 08:03:42 4,005 G 0 VIB VERMOEGEN O.N. 245751 DE0002457512 VIH 270 FV 08:01:05 6,759 G 0 * 08:03:48 6,759 G 0 *
SYGNIS PHARMA AG A1E9B7 DE000A1E9B74 LIOK 290 FV 08:04:05 1,872 0 09:11:01 6,898 200
SYMRISE AG INH. O.N. SYM999 DE000SYM9999 SY1 270 FV 08:00:05 19,32 0 VILLEROY + BOCH AG VZ 765723 DE0007657231 VIB3 290 FV 08:04:01 6,395 0
SYNAXON AG 687380 DE0006873805 PCS 290 FV 08:04:17 5,05 0 VISCOM AG O.N. 784686 DE0007846867 V6C 290 FV 08:04:32 6,393 0
SYZYGY AG O.N. 510480 DE0005104806 SYZ 290 FV 08:00:06 3,45 0 VITA 34 AG A0BL84 DE000A0BL849 V3V 290 FV 08:04:18 2,70 0
VIVACON AG O.N. 604891 DE0006048911 VIA 290 FV 08:04:06 0,785 0
Aktien | Inland | T - Z VK MUEHLEN AG O.N. 762900 DE0007629008 VKL 270 RM 08:00:52 49,76 G 0 * 08:03:39 49,36 G 0
VOLKSWAGEN AG ST O.N. 766400 DE0007664005 VOW 290 RM 08:00:06 111,50 0 * 17:36:20 110,96 90 *
17:57:35 110,50 0
Kürzel Seg.
VOLKSWAGEN AG VZO O.N. 766403 DE0007664039 VOW3 290 RM 08:00:07 123,50 0 * 09:04:46 123,70 77 *
TAG IMMOBILIEN AG 830350 DE0008303504 TEG 290 FV 08:04:01 6,279 0 09:34:49 123,50 24 * 11:11:48 124,15 15 *
TAKKT AG O.N. 744600 DE0007446007 TTK 270 FV 08:00:47 8,717 G 0 * 08:03:36 8,717 G 0 11:25:23 123,95 20 * 11:31:15 123,50 1 *
TDMI AG O.N. 509800 DE0005098008 ARX 290 FV 08:04:06 0,058 0 11:40:13 123,15 130 * 12:30:33 123,35 160 *
TDS INFORMATIONSTECH. 508560 DE0005085609 TDS 270 FV 08:00:58 4,11 G 0 * 08:03:43 4,11 G 0 19:25:01 122,20 70 * 19:30:32 122,20 20
TECHNOTRANS AG NA O.N. A0XYGA DE000A0XYGA7 TTR1 270 FV 08:01:06 4,633 G 0 * 08:03:49 4,633 G 0 VOSSLOH AG O.N. 766710 DE0007667107 VOS 270 FV 08:00:02 71,10 0 * 11:15:19 71,97 39

Aktien | Inland | T - Z Aktien | Ausland | Australien | A - V
VTG AG O.N. VTG999 DE000VTG9999 VT9 290 FV 08:04:07 13,435 0 * 15:51:15 13,20 100 * AMP LTD. 914928 AU000000AMP6 AMP 270 FV 08:05:09 3,208 0
19:03:40 13,18 100 ARAFURA RESOURCES LTD. 787896 AU000000ARU5 REB 290 FV 08:04:17 0,399 0
VTION WIRELESS TECH. AG CHEN99 DE000CHEN993 V33 290 FV 08:04:38 3,209 0 ARISTOCRAT LEISURE 901652 AU000000ALL7 AC8 270 FV 08:05:05 1,791 0
VWD AG 520470 DE0005204705 VWD 290 FV 08:04:13 2,65 0 ASHBURTON MI 890189 AU000000ATN6 AUB 270 FV 08:05:06 0,011 0 * 10:43:22 0,005 5000
W.E.T.AUTOM.S.AG O.N. 508160 DE0005081608 WET 290 FV 08:04:13 48,155 0 ASX LTD. 916902 AU000000ASX7 AUX 290 FV 08:04:17 22,29 0
W.O.M. O.N. 663739 DE0006637390 WOM 270 FV 08:01:19 12,225 G 0 * 08:03:58 12,225 G 0 ATLAS IRON LTD. A0DNWE AU000000AGO1 ATU 290 FV 08:04:15 2,29 0
WACKER CHEMIE O.N. WCH888 DE000WCH8881 WCH 270 FV 08:00:36 70,90 72 * 10:03:48 70,45 50 * AUROX RESOURCES LTD. A0CA47 AU000000AXO6 DR4 290 FV 07:04:29 aus * 20:10:32 aus
10:23:34 70,51 55 * 10:49:35 70,79 0 * AUSDRILL LTD 904358 AU000000ASL2 FWG 290 FV 08:04:22 2,126 0
10:55:45 70,67 200 * 12:29:27 70,63 100 *
AUSSIE Q RESOURCES LTD A0MNRT AU000000AQR3 D6V 290 FV 08:04:15 0,147 0
15:46:54 70,93 100 * 19:13:18 71,22 50
AUSTRALIAN AGRICULT. 763858 AU000000AAC9 AY5 270 FV 08:04:18 1,027 0
WACKER NEUSON NA O.N. WACK01 DE000WACK012 WAC 290 FV 08:04:27 9,134 0
AUSTRALIAN LEADERS FD LTD A0M9QV AU000000ALF9 WLN 290 FV 08:04:06 0,802 0
WALTER BAU-AG ST O.N. 747750 DE0007477507 WTB 270 RM 08:01:09 0,029 G 0 * 08:03:51 0,029 G 0
AUSTRALIAN-AMERIC.MINING A1CYHT AU000000AIW0 M2H 290 FV 08:08:30 0,084 0
WALTER BAU-AG VZO O.N. 747753 DE0007477531 WTB3 270 RM 08:01:09 0,022 G 0 * 08:03:51 0,022 G 0
AVEXA LTD A0B7TC AU000000AVX1 UV7 270 FV 08:05:07 0,036 0
WANDERER-WERKE AKTIEN 775600 DE0007756009 WAN 270 RM 08:01:04 0,061 G 0 * 08:03:47 0,061 G 0
AZUMAH RESOURCES LTD A0HL4N AU000000AZM5 A6Z 270 FV 08:04:23 0,327 0
WASHTEC AG O.N. 750750 DE0007507501 WSU 270 FV 08:00:55 7,195 G 0 * 08:03:41 7,195 G 0
BASS METALS LTD A0H1G0 AU000000BSM8 R2F 270 FV 08:04:09 0,085 0
WCM BET.-U.G. O.N. 780100 DE0007801003 WCM 290 FV 08:04:01 0,114 0
BHP BILLITON 850524 AU000000BHP4 BHP1 270 FV 08:05:05 26,785 0
WEBER + OTT AG O.N. 776250 DE0007762502 WEO 290 FV Kassa: 12:04:28 4,60 0
BHP BILLITON SPON.ADR 2 863578 US0886061086 BHP 270 FV 08:05:03 53,58 0
WILEX AG O.N. 661472 DE0006614720 WL6 270 FV 08:01:24 3,38 G 0 * 08:04:06 3,38 G 0 *
09:31:27 3,355 205 BILLABONG INTL LTD. 941033 AU000000BBG6 BB6 290 FV 08:04:31 3,236 0
WINCOR NIXDORF O.N. A0CAYB DE000A0CAYB2 WIN 270 FV 08:00:02 33,605 0 BIOTA HLDGS LTD 887853 AU000000BTA1 BZK 290 FV 08:04:26 0,536 0
WIRECARD AG 747206 DE0007472060 WDI 290 FV 08:00:04 12,025 0 BKM MANAGEMENT LTD. 875656 AU000000BKM5 BL7 290 FV 08:08:29 0,003 0
WMF WUERTT.METAL.ST O.N. 780300 DE0007803009 WMF 270 FV 08:01:18 29,29 G 0 * 08:03:57 28,51 G 0 BLUESCOPE STEEL LTD. 633434 AU000000BSL0 BH5 290 FV 08:04:14 0,498 0
WMF WUERTT.METAL.VZO O.N. 780303 DE0007803033 WMF3 290 FV 08:04:30 26,375 0 BOART LONGYEAR GROUP A0MMA7 AU000000BLY8 B8D 270 FV 08:04:11 2,429 0
XING AG XNG888 DE000XNG8888 O1BC 290 FV 08:04:04 52,35 0 BORAL LTD 935163 AU000000BLD2 HQK 290 FV 08:04:06 2,696 0
YOC AG O.N. 593273 DE0005932735 YOC 270 FV 08:01:17 15,215 G 0 * 08:03:56 15,215 G 0 BOULDER STEEL LTD. 871708 AU000000BGD2 BGD 290 FV 08:04:07 0,035 0
ZAPF CREATION AG O.N. 780600 DE0007806002 ZPF 270 FV 08:00:04 0,958 0 * 08:01:20 0,929 G 0 * BUREY GOLD LTD A0LC1M AU000000BYR5 B7B 270 FV 08:04:12 0,039 0
08:03:58 0,929 G 0 * 10:51:58 0,955 300 * CARNAVALE RESOURCES LTD A0MJ31 AU000000CAV5 YBB 270 FV 08:04:18 0,04 0
12:34:54 0,955 1000 CASPIAN OIL+GAS LTD A0DNY9 AU000000CIG9 LSE 270 FV 08:04:20 0,006 0
ZHONGDE WASTE TECHNOLOGY ZDWT01 DE000ZDWT018 ZEF 290 FV 08:04:38 4,855 0 CBD ENERGY LTD. 929989 AU000000CBD1 YBD 290 FV 08:04:07 0,066 0
ZOOPLUS AG 511170 DE0005111702 ZO1 290 FV 08:04:39 54,53 0 * 09:34:51 51,05 105 * CENTAMIN EGYPT LTD. 867069 AU000000CNT2 GJR 270 FV 08:04:22 1,157 0
11:56:09 51,86 27 CERAMIC FUEL CELLS LTD. A0B5G0 AU000000CFU6 HN6 290 FV 08:04:11 0,086 0
CERRO RESOURCES N.L. A1H4MG AU000000CJO1 KMN 270 FV 08:04:24 0,11 0
Aktien | Ausland | Ägypten CHALICE GOLD MINES LTD A0JDKP AU000000CHN7 C8U 290 FV 08:04:38 0,199 0
CLEAN SEAS TUNA LTD A0HL4J AU000000CSS3 C7S 290 FV 08:04:30 0,068 0
Kürzel Seg. CLINUVEL PHARMACEUTICALS A0JEGY AU000000CUV3 UR9 270 FV 08:04:20 1,109 0
COAL OF AFRICA LTD A0M9R3 AU000000CZA6 G1V 270 FV 08:04:28 0,579 0 * 16:21:13 0,568 1024
ORASCOM TELE GDR S 5/ 940174 US68554W2052 OTC 270 FV 08:04:17 1,936 0
COBAR CONSOLIDATED RES A0J2UX AU000000CCU3 R4R 290 FV 08:04:22 0,466 0
TELEC.EGYPT CO.GDR REGS5/ A0HM5H US87927T2024 T4V1 270 FV 08:05:10 8,69 0
COCA-COLA AMATIL 855416 AU000000CCL2 CCL 290 FV 08:04:19 9,026 0
COCHLEAR LTD 898321 AU000000COH5 OC5 290 FV 08:04:25 40,11 0
Aktien | Ausland | Argentinien COMMONW.BK AUSTR. 882695 AU000000CBA7 CWW 270 FV 08:05:05 35,515 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen CRESCENT GOLD LTD. A0B5UM AU000000CRE5 CZ8 270 FV 08:04:21 0,029 0
Kürzel Seg. CROSSLAND URANIUM MINES A0MLM7 AU000000CUX9 CUT 290 FV 08:04:33 0,056 0
BBVA BCO FR. AP 1 ADR/3 888635 US07329M1009 BFP 290 FV 08:08:02 4,174 0 CROWN LTD A0M8RQ AU000000CWN6 5CW 270 FV 08:04:04 6,086 0
IRSA INV. Y REPR. ADR 10 907725 US4500472042 IRYA 290 FV 08:04:20 7,63 0 CRUSADER RESOURCES LTD. A0B9NR AU000000CAS1 LUC 290 FV 08:04:08 0,965 0
NORTEL INV.PFD B ADR/1/20 912055 US6565674016 NOR 290 FV 08:04:17 17,105 0 CSL LTD 890952 AU000000CSL8 CSJ 270 FV 08:05:09 23,015 0
TELECOM ARGENT. B ADR/5 894259 US8792732096 TEO 290 FV 08:04:24 13,52 0 CSR LTD 855877 AU000000CSR5 CSR 270 FV 08:04:01 1,674 0
DEEP YELLOW LTD 481592 AU000000DYL4 JMI 290 FV 08:04:26 0,111 0
Aktien | Ausland | Australien | A - V DELECTA LTD. A1CV94 AU000000DLC0 WMR 270 FV 08:05:07 0,005 0
DIVERSA LTD A0RAWN AU000000DVA3 XA6 270 FV 08:05:08 0,03 0
Kürzel Seg. DRAGON MINING LTD. 880207 AU000000DRA1 DRM 270 FV 08:05:09 1,044 0
ACUVAX LTD. 850855 AU000000ACU7 CBS 270 FV 08:05:11 0,001 0 DYESOL LTD. A0ETN7 AU000000DYE9 D5I 270 FV 08:05:05 0,232 0
ADITYA BIRLA MINERALS LTD A0JL3D AU000000ABY1 V7N 270 FV 08:04:10 0,698 0 ELEMENTAL MINERALS LTD. A0F6CT AU000000ELM7 E6B 290 FV 08:04:17 0,79 0
ADMIRALTY RES A0B9TU AU000000ADY7 AHS 270 FV 08:04:13 0,034 0 ENERGY DEV. LTD 889297 AU000000ENE0 EYD 290 FV 08:04:32 1,847 0
ADX ENERGY 875366 AU000000ADX9 GHU 290 FV 07:05:46 aus * 20:10:58 aus ENERGY METALS LTD A0F57R AU000000EME2 E9M 290 FV 08:08:30 0,239 0
AGRI ENERGY LTD. A0DN4W AU000000AAE5 MGZ 270 FV 08:05:07 0,001 0 * 09:32:23 0,002 3000 ENERGY RES. A 865906 AU000000ERA9 EJ7 290 FV 08:04:02 1,227 0
ALCYONE RESOURCES LTD A0YC53 AU000000AYN6 MM8 270 FV 07:43:21 aus * 20:10:40 aus ENVIROMISSION LTD. 542141 AU000000EVM6 E8B 290 FV 08:04:26 0,031 0
ALKANE RESOURCES LTD. 863617 AU000000ALK9 AK7 290 FV 08:04:23 0,864 0 ERONGO ENERGY LTD A0LD9K AU000000ERN2 L6Y 290 FV 08:04:37 0,123 0
ALTONA MINING LTD A1C15Y AU000000AOH9 A2O 270 FV 08:04:15 0,202 0 * 11:16:22 0,202 20000 EUROGOLD 874060 AU000000EUG0 EGQ 270 FV 08:05:03 0,175 0
ALUMINA LTD 164281 AU000000AWC3 WMC1 270 FV 08:05:04 1,043 0 EUROPEAN GAS LTD A0H09W AU000000EPG0 KIO 290 FV 08:04:21 0,208 0
ALUMINA LTD SP. ADR/4 164287 US0222051080 WMC 290 FV 08:04:20 4,171 0 EVOLUTION MINING LTD A1JNWA AU000000EVN4 WE7 270 FV 08:04:16 1,304 0
AMCOR LTD 854559 AU000000AMC4 AXZA 270 FV 08:05:05 5,384 0 EXCO RESOURCES LTD. A0BLDS AU000000EXS9 EYR 290 FV 08:04:04 0,54 0

Aktien | Ausland | Australien | A - V Aktien | Ausland | Australien | A - V
FAIRFAX MEDIA LTD. 884229 AU000000FXJ5 FXH 290 FV 08:04:06 0,627 0 NSL CONSOLIDATED LTD. A0J353 AU000000NSL5 2NC 270 FV 08:04:24 0,055 0
FALCON MINLS LTD 164301 AU000000FCN1 FVK 290 FV 08:08:30 0,065 0 NUENERGY CAPITAL LTD A0MWRG AU000000NGY3 NUB 270 FV 08:04:38 0,086 0
FIRESTONE ENERGY LTD A0NAGH AU000000FSE6 GRX 270 FV 08:04:07 0,01 0 NUPOWER RES LTD A0MJZ7 AU000000NUP2 YA3 290 FV 08:04:04 0,025 0
FISSION ENERGY LTD A0MQYD AU000000FIS7 BDD 290 FV 08:08:30 0,034 0 NYOTA MINERALS LTD A0YBBF AU000000NYO7 D6Q 270 FV 08:04:39 0,085 0
FOCUS MINERALS LTD A0F610 AU000000FML4 FZA 270 FV 08:04:07 0,044 0 ONESTEEL LTD. 578954 AU000000OST6 ONL 290 FV 08:04:01 0,722 0
FORTE ENERGY N.L. A0RC75 AU000000FTE4 NUU 270 FV 08:04:07 0,027 0 ORCHID CAPITAL LTD 924249 AU000000ORC4 AJ4 270 FV 08:05:08 0,032 0
FORTESCUE METALS GRP LTD. 121862 AU000000FMG4 FVJ 290 FV 08:04:04 3,616 0 ORICA LTD. 854422 AU000000ORI1 ICA 270 FV 08:05:03 18,615 0
FOSTERS GRP 859881 AU000000FGL6 FBW 270 FV 08:05:03 4,008 0 ORIGIN ENERGY LTD. 931678 AU000000ORG5 ORL 290 FV 08:04:31 10,78 0
FRONTIER RESOURCES LTD A0J367 AU000000FNT5 TG5 290 FV 08:04:14 0,096 0 OZ MINERALS LTD A0Q657 AU000000OZL8 OXR 290 FV 08:04:28 8,091 0
GALAXY RESOURCES LTD A0LF83 AU000000GXY2 LK9 270 FV 08:04:12 0,685 0 * 16:50:51 0,66 5000 PACIFIC BRANDS A0B9KK AU000000PBG6 PDP 270 FV 08:05:10 0,429 0
GEODYNAMICS LTD 754506 AU000000GDY4 GD2 290 FV 08:04:21 0,145 0 PALADIN ENERGY LTD. 890889 AU000000PDN8 PUR 270 FV 08:05:02 1,122 0
GLOUCES.COAL 879494 AU000000GCL3 GIY 270 FV 08:04:06 5,413 0 PANAUST LTD. 873086 AU000000PNA4 PB4 270 FV 08:04:15 2,467 0
GOCONNECT LTD. 563564 AU000000GCN9 GCK 290 FV 08:04:21 0,014 0 PANORAMIC RES LTD A0Q29H AU000000PAN4 YM1 290 FV 08:04:08 1,048 0
GOLD ONE INTERNATIONAL A0RGRG AU000000GDO5 QUU 290 FV 08:04:08 0,395 0 PEPINNINI MINERALS LTD. A0D8ZZ AU000000PNN7 PMQ 290 FV 08:08:30 0,072 0
GOLDEN CROSS RES 904458 AU000000GCR0 GCL 290 FV 08:08:29 0,01 0 PERILYA LTD. 876505 AU000000PEM8 PY5 270 FV 08:05:04 0,304 0 * 09:00:34 0,298 1333
GOODMAN GROUP DEF.UTS A0MWRF AU000000GMG2 MY4 290 FV 08:04:22 0,445 0 PERSEUS MINING LTD. A0B7MN AU000000PRU3 P4Q 290 FV 08:04:05 2,208 0 * 09:29:29 2,20 1500
GRAINCORP LTD. 626517 AU000000GNC9 G3C 270 FV 08:04:09 5,767 0 PHARMAXIS LTD. 254463 AU000000PXS5 UUD 290 FV 07:02:51 aus * 08:08:29 0,849 0
GRANGE RES. 917447 AU000000GRR8 GRR 270 FV 08:05:08 0,371 0 PHOSPHAGENICS LTD A0BL6Z AU000000POH7 OEZ 270 FV 08:05:02 0,13 0
GREENLAND MINERALS+ENERGY A0JM17 AU000000GGG4 G7P 290 FV 08:04:05 0,422 0 PHYLOGICA LTD. A0D8ZY AU000000PYC7 PH7 290 FV 08:08:29 0,043 0
GUNNS LTD. 541529 AU000000GNS5 GUK 270 FV 08:04:39 0,16 0 PLANET PLATINUM LTD. A0B6J9 AU000000PPN2 DYP 270 FV 07:02:28 aus * 20:01:36 aus
HARVEY NORMAN HLDGS 915865 AU000000HVN7 HNN 270 FV 08:05:10 1,589 0 PMP LTD. 883248 AU000000PMP4 PAM 290 FV 08:04:13 0,42 0
HILLGROVE RESOURCES LTD. 859537 AU000000HGO6 HIN 270 FV 08:04:18 0,158 0 * 11:07:33 0,159 6000 POSEIDON NICKEL LTD. A0MXJ7 AU000000POS4 NYG1 290 FV 08:04:11 0,157 0
HUNNU COAL LTD. A0YKJM AU000000HUN9 HC0 270 FV 07:06:14 aus * 20:10:44 aus PROTO RES + INVTS LTD A0LBT8 AU000000PRW9 M4Q 270 FV 08:04:15 0,024 0
INCITEC PIVOT 813015 AU000000IPL1 I5P 290 FV 08:04:11 2,397 0 QANTAS AIRWAYS 896435 AU000000QAN2 QAN 270 FV 08:05:07 1,251 0
INDEPENDENCE GROUP NL 765651 AU000000IGO4 IDZ 290 FV 08:04:06 3,583 0 QR NATIONAL LTD A1C7FM AU000000QRN6 QRL 270 FV 08:04:19 2,58 0
INDO MINES LTD A0JD69 AU000000IDO1 FZ9 270 FV 08:04:29 0,199 0 RAMELIUS RES LTD 808383 AU000000RMS4 RRZ 290 FV 08:04:31 0,868 0
INFIGEN ENERGY A0RM3B AU000000IFN8 B4U 290 FV 08:04:28 0,182 0 RANGE RES. LTD 874152 AU000000RRS3 RR5 290 FV 08:04:13 0,11 0
INTEC LTD. 541518 AU000000INL6 INF 270 FV 08:04:27 0,01 0 REGIS RESOURCES LTD. A0B8RA AU000000RRL8 RKQ 290 FV 08:04:07 2,496 0 * 18:26:56 2,50 228
INTREPID MINES LTD A0J36K AU000000IAU4 HLS 270 FV 08:04:15 0,913 0 RIO TINTO LTD 855018 AU000000RIO1 CRA1 270 FV 08:05:08 49,115 0
KANGAROO RESOURCES LTD A0YAHW AU000000KRL3 KME 270 FV 08:04:19 0,111 0 SANDFIRE RESOURCES NL A0ERN6 AU000000SFR8 S2Z 270 FV 08:04:18 4,915 0
KENTOR GOLD LTD. A0DQ1G AU000000KGL6 KN6 270 FV 08:04:19 0,076 0 SANTOS LTD 863403 AU000000STO6 STS1 290 FV 08:04:20 9,649 0
KIMBERLEY RARE EARTHS LTD A1H8PH AU000000KRE8 2KI 290 FV 08:04:16 0,077 0 SARACEN MINERAL HLDGS A0MN37 AU000000SAR9 SIH 270 FV 08:04:05 0,641 0
KINGSGATE CONSOLIDATED 905456 AU000000KCN1 KCN 290 FV 08:04:20 4,94 0 SHERWIN IRON LTD A1C4WZ AU000000SHD4 MZI 270 FV 08:04:29 0,05 0
LEIGHTON HLDGS 856187 AU000000LEI5 LTH 290 FV 08:04:24 15,06 0 * 09:30:46 14,725 1240 SIHAYO GOLD LTD A0YF3X AU000000SIH3 ORY 270 FV 08:04:23 0,076 0
LEND LEASE GRP STAPL.SEC. 858788 AU000000LLC3 LLC 290 FV 08:04:16 5,42 0 SINO STRATEGIC INTL LTD. 919582 AU000000SSI0 XSS 270 FV 07:02:43 aus * 20:00:22 aus
LIBERTY RESOURCES LTD. A0B9HB AU000000LBY8 LG4 290 FV 08:04:23 0,053 0 SOLCO LTD. A0DNX0 AU000000SOO7 SO1 290 FV 08:04:22 0,067 0
LINC ENERGY LTD A0JKBB AU000000LNC9 L7E 290 FV 08:04:21 1,407 0 SOUTH BOULDER MINES LTD. 914764 AU000000STB3 SO3 290 FV 08:04:04 1,178 0
LINDIAN RES LTD A0LEHB AU000000LIN6 VP6 270 FV 08:04:32 0,071 0 ST. BARBARA LTD. 851747 AU000000SBM8 BM1 270 FV 08:05:03 1,812 0
LYNAS CORP. LTD 871899 AU000000LYC6 LYI 290 FV 08:04:21 0,906 0 * 18:34:10 0,90 1000 STARPHARMA HOLDINGS LTD. 796461 AU000000SPL0 PQ6 270 FV 08:05:11 0,817 0
MACARTHUR MINERALS LTD A1JMRG AU000000MFE9 MML 270 FV 08:04:29 0,924 0 STERLING BIOFUELS INTL A0KFDJ AU000000SBI6 F7U 290 FV 08:04:11 0,031 0
MACQUARIE GROUP LTD A0M6VH AU000000MQG1 4M4 270 FV 08:02:25 17,535 180 STRIKE ENERGY LTD. A0B6PK AU000000STX7 RJN 270 FV 08:04:20 0,11 0
MALACHITE RESOURCES LTD. 779197 AU000000MAR2 MUW 290 FV 08:08:29 0,029 0 SUMMIT RES LTD. A0B961 AU000000SMM5 RX5 270 FV 08:05:05 1,325 0
MARATHON RESOURCES LTD A0DNF8 AU000000MTN1 LVT 290 FV 08:08:29 0,074 0 SUNDANCE RES LTD A0BK6G AU000000SDL6 SFM1 270 FV 08:04:18 0,318 0
MARENICA ENERGY LTD A0YFVL AU000000MEY0 WTT 290 FV 08:04:38 0,02 0 SWW ENERGY LTD. A0RMWE AU000000SWW3 A4B 290 FV 08:08:30 0,023 0
MATSA RESOURCES LTD A0RE43 AU000000MAT8 KB2 270 FV 08:04:15 0,168 0 * 08:14:52 0,169 10000 TABCORP HLDGS LTD 892486 AU000000TAH8 THL 270 FV 08:04:30 2,10 0
MEDUSA MINING LTD A0BLEX AU000000MML0 MQG 270 FV 08:04:02 4,599 0 TATTS GROUP LTD. A0ERWN AU000000TTS5 T7V 270 FV 08:04:20 1,733 0
MESOBLAST LTD. A0DNPW AU000000MSB8 LWB 290 FV 08:04:02 5,459 0 TELSTRA CORP. LTD 909947 AU000000TLS2 TSTA 290 FV 08:04:24 2,359 0
MIL RESOURCES LTD. A0ER16 AU000000MGK4 MIC 290 FV 08:04:17 0,012 0 THUNDELARRA EXPLORATION 784562 AU000000THX0 TJ3 270 FV 08:04:04 0,121 0
MIRABELA NICKEL LTD. A0B57P AU000000MBN9 NL9 270 FV 08:04:38 1,151 0 TIGER RESOURCES LTD. A0CAJF AU000000TGS2 RH8 270 FV 08:05:05 0,333 0
MISSION NEWENERGY LTD. A0JKUY AU000000MBT6 M8B 290 FV 08:04:10 2,756 0 TNG LTD. A0B60K AU000000TNG3 HJI 290 FV 08:04:32 0,07 0
MOLY MINES LTD A0EAPA AU000000MOL6 HJ1 270 FV 08:04:32 0,303 0 TORO ENERGY LTD. A0JC8C AU000000TOE6 T4W 290 FV 08:04:15 0,058 0
MOUNT GIB.I. 896269 AU000000MGX7 FWQ 290 FV 08:04:26 0,972 0 TRANSPACIFIC INDS GROUP A0D91V AU000000TPI4 TG9 270 FV 08:04:18 0,535 0
MT.BURG MNG 870897 AU000000MTB6 RVC 270 FV 08:04:13 0,008 0 TRANSURBAN GRP STPLD.SEC. 917177 AU000000TCL6 TU9 290 FV 08:04:11 4,00 0
MYER HOLDINGS LTD A0YCZZ AU000000MYR2 30M 270 FV 08:05:08 1,911 0 TRIAUSMIN LTD. A0B89S AU000000TRO8 TM9 270 FV 08:04:49 0,063 0
NATL AUSTR. BK 853802 AU000000NAB4 NAL 270 FV 08:05:04 17,50 0 TRIBUNE RESOURCES LTD. 917561 AU000000TBR5 TNR 270 FV 08:04:27 1,528 0
NAVIGATOR RES LTD 911185 AU000000NAV2 N1R 270 FV 08:04:12 0,017 0 UNION RESOURCES LTD. 875732 AU000000UCL4 UNM 290 FV 08:08:29 0,007 0
NEW GUINEA ENERGY LTD A0MQG7 AU000000NGE5 TTU 290 FV 08:08:30 0,071 0 UNITY MINING LTD. A1H4LG AU000000UML3 BGM 270 FV 08:04:29 0,086 0
NEWCREST MNG LTD 873365 AU000000NCM7 NMA 270 FV 08:05:02 26,39 0 URANEX LTD. A0HFVU AU000000UNX6 U1P 290 FV 08:04:32 0,258 0
NEXUS ENERGY LTD. A0B5UQ AU000000NXS0 NQQ 270 FV 08:04:28 0,183 0 URANIUMSA LTD A0LBN7 AU000000USA3 U9V 270 FV 08:05:09 0,119 0
NORTON GOLD FIELDS LTD. A0ETNR AU000000NGF2 N9G 270 FV 08:04:18 0,175 0 UXA RESOURCES LTD. A0HMC2 AU000000UXA3 U7E 290 FV 08:08:29 0,018 0

Aktien | Ausland | Australien | A - V Aktien | Ausland | Bermuda
VERUS INVESTMENTS LTD A0MSPQ AU000000VIL9 VSL 270 FV 08:05:08 0,007 0 CHINA HONGXING SPORTS A0MP3U BMG2154D1121 C1NA 270 FV 07:04:12 aus * 20:10:30 aus
VICTORY WEST METALS LTD. A0RF2H AU000000VWM8 R1E 270 FV 08:05:08 0,047 0 CHINA OIL+GAS GR. HD -,01 A0LC0U BMG2155W1010 GPI1 270 FV 08:04:04 0,056 0
VIRGIN BLUE HLDGS A0BKR3 AU000000VBA7 VBL 290 FV 08:04:10 0,294 0 CHINA ORIENTAL GRP HD-,10 A0B827 BMG2108V1019 ORG 270 FV 08:05:02 0,281 0
VOYAGER RESOURCES LTD. A0N9G2 AU000000VOR4 LFY 270 FV 08:05:05 0,052 0 CHINA SING.SOL.TECH.DL-01 A1JJT8 BMG2161E1113 KG0A 290 FV 08:04:13 0,326 0
CHINA SOLAR E.HLDG.HD-,01 A0JM99 BMG2111R1051 RCT 290 FV 08:08:28 0,007 0
CHINA SPORTS INTL HD-,04 A0Q16W BMG215901155 3C6A 290 FV 08:08:29 0,033 0
Aktien | Ausland | Australien | W - Z
CHINA TONTINE WIN. HD-,01 A0YEL1 BMG215A41075 CTE 270 FV 08:04:15 0,094 0
CHINA WAT.AFF.GRP NEW A0MQ4W BMG210901242 CUBB 290 FV 08:04:22 0,202 0
Kürzel Seg.
CHINA WINDPOWER HD-,01 A0M12T BMG2115L1129 HK51 290 FV 08:04:17 0,033 0
WASABI ENERGY LTD A0B9Y9 AU000000WAS9 WHS 290 FV 09:01:51 0,024 0
CHINA YUCHAI INTL DL-,01 893697 BMG210821051 CYD 270 FV 08:14:09 9,657 0
WESFARMERS P.P.S. A0M7J9 AU00000WESN9 WF31 270 FV 08:04:08 24,095 0
CHINA YURUN FOOD G. HD-10 A0F61K BMG211591018 C7Y 270 FV 08:04:06 1,149 0
WESTFLD GRP UTS A0B6XG AU000000WDC7 HQR 270 FV 08:04:28 5,978 0
CHINESE.PEOP.HLDGS HD-,07 A0M90A BMG2112G1087 KEH 270 FV 08:05:02 0,017 0
WESTPAC BKG 854242 AU000000WBC1 WBC 290 FV 08:04:09 15,40 0
CLEAR MEDIA LTD. HD -,10 982590 BMG219901094 XM8 270 FV 08:04:20 0,302 0
WINDIMURRA VANADIUM LTD A0NAGJ AU000000WVL0 PMA 290 FV 07:04:29 aus * 20:12:35 aus
CN OCEAN S.I.G.SUBD.HD-05 A0YJZ1 BMG2113Q1050 WNZ7 270 FV 08:04:08 0,011 0
WOODSIDE PET. 855377 AU000000WPL2 WOPA 270 FV 08:05:08 26,095 0
CN PWR NEW EN.DEV. HD-,10 A0MW27 BMG2157E1093 ORR 290 FV 08:04:27 0,033 0
WOOLWORTHS 886853 AU000000WOW2 WWR 290 FV 08:04:30 18,535 0
CN RAILWAY LOGIST.HD-,001 A0MYA3 BMG2156T1071 PVEN 290 FV 08:04:08 0,029 0
ZENITH MINERALS LTD A0MP37 AU000000ZNC9 ZCB 290 FV 08:04:11 0,376 0
COASTAL GREENLAND HD-,10 121823 BMG2239B1239 CGR 270 FV 08:04:14 0,029 0
COL CAPITAL HD-,01 A0RFL7 BMG2377G1731 SMID 270 FV 08:05:11 0,098 0
Aktien | Ausland | Belgien COMPUTER+TECHN.HLDG.HD-10 914198 BMG2335C1082 CVB 290 FV 08:04:14 0,143 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen COSAN LTD A A0MWH2 BMG253431073 C3Q1 290 FV 08:04:28 8,502 0
Kürzel Seg. COSCO PACIFIC LTD HD-,10 897981 BMG2442N1048 CTH 270 FV 08:04:15 0,853 0
AB INBEV PARTS S. 590932 BE0003793107 ITK 290 FV 08:04:29 42,41 0 DIGITAL CHINA HLDGS HD-10 659480 BMG2759B1072 DIN 290 FV 08:04:24 1,237 0
AGEAS SA/NV 982570 BE0003801181 FO4 270 FV 08:00:37 1,28 0 ECOMETALS LTD DL-,001 A0REAX BMG291951314 GDQ1 270 FV 08:04:51 0,124 0
AGFA-GEVAERT N.V. 920872 BE0003755692 AGE 290 FV 08:04:16 1,275 0 EMPEROR ENTMT HOTEL SUBD. A0DQ1Q BMG313891027 EM7A 290 FV 08:04:08 0,119 0
BELGACOM SA A0B9FU BE0003810273 BX7 290 FV 08:04:17 22,825 0 EMPEROR INTL SUBDIV.HD-01 A0DPMC BMG3036C2239 EM3A 270 FV 08:05:09 0,126 0
DELHAIZE GRP P.S. 853151 BE0003562700 DHZ 290 FV 08:04:24 44,905 0 ESPRIT HLDGS HD-,10 A0ML39 BMG3122U1457 ESHB 290 FV 08:04:28 0,861 0
DEVGEN N.V. A0ERVM BE0003821387 HNV 270 FV 08:05:09 4,72 0 FIRST NATUR.FOODS HD -,05 570422 BMG3477D1020 FN9 290 FV 07:02:13 aus * 20:12:02 aus
DEXIA SA 903855 BE0003796134 DXB 290 FV 08:04:02 0,332 0 FIRST PAC. CO.LTD DL-,01 876860 BMG348041077 FPC 270 FV 08:05:04 0,793 0
ELIA SYSTEM OPERA. SA/NV A0ERSV BE0003822393 E4S 290 FV 08:04:04 28,85 0 FLY LEASING LTD ADR A1C03Q US34407D1090 3BBB 290 FV 08:04:23 9,061 0
EURONAV S.A. NAM. A0DNRS BE0003816338 OCW 270 FV 08:05:10 3,33 0 FOUNDER HLDGS HD -,10 936949 BMG3654D1074 FOU1 290 FV 08:04:31 0,029 0
GBL SA 873222 BE0003797140 EAI 290 FV 08:04:16 52,82 0 FRONTLINE LTD. DL 2,50 885094 BMG3682E1277 FRL 290 FV 08:04:06 4,296 0
MOBISTAR SA 916424 BE0003735496 MOS 290 FV 08:04:02 40,41 0 GIORDANO INTL HD-,05 616556 BMG6901M1010 GIO 290 FV 08:04:16 0,57 0
NYRSTAR A0M58B BE0003876936 3NY 270 FV 08:04:27 6,313 0 GLOBAL DIG.CR.HLDGS HD-01 121579 BMG4046D1020 GDC 290 FV 08:04:26 0,027 0
TIGENIX N.V. A0MME8 BE0003864817 G9U 290 FV 08:04:22 0,66 0 GLORIOUS SUN ENT. HD-,10 902802 BMG3939X1002 GLV 270 FV 08:04:07 0,244 0
UCB S.A. 852738 BE0003739530 UNC 290 FV 08:04:01 30,06 0 GREAT EAGLE HLDGS HD-,50 879151 BMG4069C1486 GHK 290 FV 08:04:20 1,534 0
UMICORE S.A. NEW A0ND40 BE0003884047 NVJN 290 FV 08:04:19 30,61 0 GUOCOLEISURE LTD DL-,20 A0M7J0 BMG4210D1020 BY91 270 FV 08:05:03 0,341 0
HANKORE ENVIRON.T.G.HD-10 A1JA1K BMG4288B1037 BIU 270 FV 08:04:19 0,024 0
Aktien | Ausland | Bermuda HELEN OF TROY LTD DL-,10 869993 BMG4388N1065 HT2 290 FV 08:04:14 20,655 0
HENG XIN CHINA (BL:4000) A1CXM7 BMG4403P1106 TTDA 290 FV 08:04:20 0,083 0
Kürzel Seg. HENGLI COMM.PROP.(GRP)LTD A0MQ0J BMG4403J1062 CL1 270 FV 08:04:18 0,043 0
HOPSON DEV. HLDGS HD-,10 924198 BMG4600H1016 HVP 290 FV 08:04:24 0,415 0
ALLIANCE OIL SDR 659159 SE0000739286 VOY 270 FV 08:04:31 10,065 0
HUABAO INTL HLDGS HD-,10 A0YAVY BMG4639H1227 CEY2 270 FV 08:05:04 0,457 0
ALTERRA CAPIT. HLDGS DL 1 A1CYGY BMG0229R1088 MXX 270 FV 08:04:12 16,285 0
HUTCH.HARB.R. HD-,10 885369 BMG467121080 HRH 270 FV 08:05:02 0,065 0
AMAX HLDGS LTD.CONS.HD-01 A0YALD BMG0249U1071 MFNB 290 FV 09:01:51 0,01 0
IDT INTL LTD HD-,10 891901 BMG4705P1077 IIN 290 FV 08:04:14 0,014 0
AQUARIUS PLAT. NEW DL-,05 A0M8R4 BMG0440M1284 QPMC 290 FV 08:04:04 2,098 0
IMAGI INTL HLDGS HD-,10 A1CW6U BMG476291528 BOI5 270 FV 08:04:23 0,021 0
ASSURED GUARANTY DL-,01 A0CATL BMG0585R1060 DHU 270 FV 08:04:01 7,549 0
INVESCO LTD DL -,10 A0M6U7 BMG491BT1088 3IW 290 FV 08:04:15 14,275 0
AUSTRALIA CHIN.HLD.AD-,31 A0RPMK BMG063671090 HQQ 290 FV 09:07:21 0,001 0
IT LTD HD-,10 A0D80V BMG4977W1038 ITJ 270 FV 08:05:11 0,424 0
BINHAI INVESTM.CO.HD-,010 A0RPRP BMG1118Y1057 WS7 270 FV 08:05:09 0,028 0
JOHNSON EL.HLDGS 564977 BMG5150J1403 JOHA 270 FV 08:05:09 0,402 0
BIOSENSORS INTL GRP A0EQ4W BMG113251000 OKF 270 FV 08:04:02 0,778 0
K + P INTL HLDGS HD -,10 254575 BMG5313X1011 KPJ 270 FV 08:05:06 0,048 0
BRILL. CHINA AUT. DL-,01 884968 BMG1368B1028 CBA 290 FV 08:04:14 0,793 0
KIN YAT HLDGS LTD HD-,10 911650 BMG527281056 KY5 270 FV 08:05:07 0,146 0
BUNGE LTD. DL -,01 762269 BMG169621056 BU3 290 FV 08:04:13 45,04 0
KINGSTON FIN.GR.LTD.HD-02 A1JGG1 BMG5266H1034 MG3B 270 FV 08:04:05 0,077 0
CAFE CORAL HLDGS HD-,10 881043 BMG1744V1037 XCD 290 FV 08:04:09 1,725 0
KNIGHTSBRIDGE TANKERS 905356 BMG5299G1069 KT3 290 FV 08:04:18 12,305 0
CASH FINL SVCS HD-,02 A1H4UF BMG1932V2045 CFNB 270 FV 08:04:16 0,011 0
KUNLUN ENERGY CO. HD-,01 A1CV3E BMG5320C1082 CTJ1 290 FV 08:04:19 1,043 0
CATLIN GROUP LTD DL-,01 A0B93K BMG196F11004 BZX 270 FV 08:05:06 4,75 0
LAZARD L.P. DL-,01 A0DQP8 BMG540501027 LBJ 270 FV 08:05:02 17,795 0
CHEUNG KONG IN.(HLDGS)HD1 901697 BMG2098R1025 CHH 270 FV 08:05:06 4,14 0
LI + FUNG LTD HD-,0125 A1JA8X BMG5485F1692 LIUB 270 FV 08:04:09 1,417 0
CHINA ASEAN RES HD -,05 A1C7G1 BMG2112K1255 MJD1 270 FV 08:05:09 0,015 0
LUK FOOK HLDGS LTD HD-,10 A1JFDN BMG5695X1258 LUY1 270 FV 08:04:39 3,024 0
CHINA FORTUNE HLDG.HD-,10 A0NBN1 BMG2154Z1059 FTQ 290 FV 08:04:38 0,019 0
MARVELL TECH. GRP DL-,002 930131 BMG5876H1051 MVL 290 FV 08:04:02 10,275 0
CHINA GAS HLDGS HD-,01 931817 BMG2109G1033 EBZ 270 FV 08:05:06 0,246 0
MIDLAND HLDGS LTD. HD-,10 A0ERXH BMG4491W1001 MTK 290 FV 08:04:05 0,357 0
CHINA GLASS HLDGS HD-,05 A1H9UY BMG2111H1236 C8G1 270 FV 08:04:19 0,118 0
MONTPELIER RE HLDG DL-,01 777502 BMG621851069 MPM 290 FV 08:04:31 12,485 0
CHINA GRD FOR.GRE..HD-,10 A0Q4Z5 BMG2112U1071 GFW 270 FV 08:04:28 0,007 0
NABORS INDUSTRIES DL-,001 662778 BMG6359F1032 NBI 270 FV 08:14:12 14,065 0
CHINA GREEN HLDGS HD -,10 A0BLQ7 BMG2107G1050 CGC 270 FV 08:05:05 0,221 0

Aktien | Ausland | Bermuda Aktien | Ausland | Bulgarien
NAN HAI CORP.LTD. HD-,01 A0ETPC BMG6389N1002 SO7 290 FV 09:01:50 0,003 0 ALBENA AD BW 1 813896 BG11ALBAAT17 6AB 270 FV 07:05:25 aus * 20:02:14 aus
NINE DRAG.PAP.HLDGS HD-10 A0JDLB BMG653181005 N3Y 270 FV 08:04:20 0,491 0 BULGARIAN-AMER. CR. BK A0JJ09 BG1100098059 5BN 270 FV 07:05:25 aus * 20:02:14 aus
NOBLE GROUP LTD HD-,25 A0B586 BMG6542T1190 N2X 270 FV 08:04:08 0,652 0 CENTRAL COOPERATIVE BKBW1 A0BLW5 BG1100014973 4CF 270 FV 07:05:25 aus * 20:02:14 aus
NORDIC AMER.TANKER.DL-,01 394869 BMG657731060 B3O 290 FV 08:04:05 10,425 0 CHIMIMPORT JSC BW 1 A0LBST BG1100046066 6C4 270 FV 07:05:25 aus * 20:02:14 aus
NORTH ASIA STR.HLD. HD-01 A0F647 BMG664301022 IAA2 290 FV 08:04:10 0,003 0 CORPORATE COMM. BK BW 10 A0MMAY BG1100129052 6C9 270 FV 07:05:25 aus * 20:02:15 aus
PACIFIC BASIN SHIP.DL-,10 A0B6V3 BMG684371393 OYD 290 FV 08:04:10 0,319 0 ELARG AGRICULTURAL LD.REI A0HGC5 BG1100019055 4EC 270 FV 07:05:25 aus * 20:02:14 aus
PARTNERRE LTD DL 1 888004 BMG6852T1053 PAA 290 FV 08:04:09 47,795 0 ENEMONA AD BW 1 A0M1CS BG1100042073 E4A 270 FV 07:05:25 aus * 20:00:51 aus
PETRA DIAMONDS LS-,10 908093 BMG702781094 FPO 270 FV 08:05:31 1,276 0 EUROHOLD BULGARIA BW 1 A0MKJL BG1100114062 4EH 270 FV 07:05:25 aus * 20:00:27 aus
PINE TECHNOLOGY HD -,1 931045 BMG709641044 PNY 270 FV 08:05:04 0,011 0 FIRST INVEST.BK AD SO.BW1 A0MSCP BG1100106050 5F4 270 FV 07:05:25 aus * 20:00:35 aus
POU SHENG INTL HLD.HD-,25 A0QZ4U BMG7208D1092 P5C 290 FV 08:04:18 0,10 0 HOLDING ROADS AD BW 1 A0M04U BG1100031985 6H2 270 FV 07:05:25 aus * 20:02:15 aus
PRIMUS GUARANTY DL-,01 A0B8TY BMG724571077 RK7 290 FV 08:04:15 4,079 0 INDUSTRIAL HOLDG.BULG.BW1 120580 BG1100019980 4ID 270 FV 07:05:25 aus * 20:00:51 aus
PROVIEW INTL HLDGS HD-,10 940599 BMG7283A1036 PJJ 270 FV 07:02:15 aus * 20:12:06 aus KAOLIN AD-SENOVO BW 1 A0MQHX BG1100039012 6K1 270 FV 07:05:25 aus * 20:02:01 aus
PYI CORP. LTD. HD-,10 A0HGFP BMG7304P1059 PYW 270 FV 08:04:17 0,027 0 LEAD+ZINC JSC BW 1 A0ML5P BG11OLKAAT10 5OTZ 270 FV 07:05:25 aus * 20:01:46 aus
RICHLY FLD CH.DEV. HD-,05 A0X820 BMG7568A1099 DJR2 270 FV 08:04:38 0,014 0 M+S HIDRAVLIK AD BW 1 A0DP8C BG11MPKAAT18 5MH 270 FV 07:05:25 aus * 20:02:15 aus
ROMREAL LTD. EO 1 A0MSQN BMG763301022 3RR 270 FV 08:04:07 0,105 0 MONBAT AD BW 1 A0LGUV BG1100075065 5MB 270 FV 07:05:25 aus * 20:02:15 aus
SCMP GROUP HD-,10 880443 BMG7867B1054 MPY 270 FV 08:05:07 0,145 0 NEOHIM AD BW 1 213761 BG11NEDIAT11 3NB 270 FV 07:05:25 aus * 20:00:51 aus
SHANGRI-LA ASIA HD 1 886778 BMG8063F1068 SHN 290 FV 08:04:13 1,324 0 ORGAHIM AD BW 1 252060 BG11ORRUAT13 5ORG 270 FV 07:05:25 aus * 20:02:14 aus
SHENZHEN INTL HLDGS HD-10 878870 BMG8086V1046 SXY 270 FV 08:05:03 0,045 0 SOPHARMA AD BW 1 157088 BG11SOSOBT18 3JR 270 FV 07:05:25 aus * 20:02:14 aus
SINOFERT HLDGS HD-,10 A0LGK6 BMG8403G1033 WCQ1 290 FV 08:04:07 0,238 0 SPARKY ELTOS AD BW 1 A0MZB9 BG11ELLOAT15 SL9 270 FV 07:05:25 aus * 20:02:15 aus
SKYWORTH DIGI.HLDGS HD-10 936973 BMG8181C1001 KYW 270 FV 08:05:06 0,389 0 TRACE GROUP HOLD AD BW 1 A0M5TC BG1100049078 T57 270 FV 07:05:26 aus * 20:02:12 aus
SMARTONE TEL.HLDGS HD-,10 907444 BMG8219Z1059 SMA 290 FV 08:04:31 1,245 0
SOCAM DEVELOPMENT LTD HD1 A1JL7F BMG8249T1036 HU8 290 FV 08:04:09 0,658 0
Aktien | Ausland | Chile
SOUNDWILL HLDGS NEW HD-10 264369 BMG8277H1209 S1H 270 FV 08:04:26 0,838 0
SOUTH EAST GROUP HD-,10 789615 BMG828661238 ESK 270 FV 08:05:02 0,017 0
Kürzel Seg.
STARLIGHT INTL CON.HD-,10 A1C05R BMG8438S2390 SQKB 270 FV 08:04:19 0,011 0
BCO SANTANDER CHILE ADR 904916 US05965X1090 BSA 290 FV 08:04:31 56,00 0
TEXWINCA HLDGS LTD HD-,05 902853 BMG8770Z1068 TXW 290 FV 08:04:13 0,864 0
EMBOTELL. ANDINA ADR B/6 906418 US29081P3038 AKOB 290 FV 08:04:30 19,775 0
TOWN HEALTH INT.INV.HD-01 A1CYHW BMG8979R1034 TNH 270 FV 08:04:23 0,085 0
EMPRESA NAC. ELEC. ADR/30 896284 US29244T1016 EPN 290 FV 08:04:25 35,365 0
TPV TECHNLGY DL-,01 928498 BMG8984D1074 TPV 270 FV 08:05:04 0,204 0
ENERSIS SA ADR/50 888164 US29274F1049 NER 290 FV 08:04:10 13,665 0
TRINITY LTD HD-,10 A0YDBV BMG906241002 7TR 270 FV 08:05:04 0,568 0
LAN AIRLINES S.A. ADR 910493 US5017231003 LFL 290 FV 08:04:20 17,695 0
TSAKOS EN. NAV. LTD 551333 BMG9108L1081 TK4 290 FV 08:04:21 4,506 0
VINA CONCHA Y TORO ADR/20 895350 US9271911060 VYO 290 FV 08:04:20 28,915 0
VARITRONIX INTL HD-,25 887996 BMG9321Z1086 VTX 270 FV 08:05:05 0,30 0
VIMPELCOM LTD ADR 1/4 A0YE2R US92719A1060 35V 270 FV 08:04:15 8,167 0
VTECH HLDGS (BL100) DL-05 A1C3BF BMG9400S1329 VTCB 270 FV 08:04:05 7,157 0 Aktien | Ausland | China
WAI KEE HLDGS LTD HD-,10 888444 BMG942051043 WKH 290 FV 08:04:09 0,124 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
WANG ON GRP LTD HD-,01 A1H6LP BMG9429S2464 WON1 270 FV 08:04:13 0,007 0 Kürzel Seg.
WING LEE HLDGS NEW HD-,50 264365 BMG9704X1671 WL5 270 FV 08:04:13 0,084 0 AGRICULT.BNK OF CN H YC 1 A1C024 CNE100000Q43 EK7 270 FV 08:04:04 0,322 0
XIWANG SUGAR H.C.L.HD-,10 A0HM4A BMG9827P1095 XSA 270 FV 08:04:30 0,151 0 AIR CHINA LTD. H YC 1 A0M4WT CNE1000001S0 AD2 270 FV 08:05:03 0,585 0 * 13:38:33 0,564 10 *
XOMA (BERM.) NEW DL-,0005 A1C37S BMG9825R2069 XOMA 290 FV 08:04:23 1,121 0 13:38:39 0,563 1600
YUE YUEN IND.HLDGS HD-,25 213795 BMG988031446 YUE1 270 FV 08:04:26 2,142 0 ALUMINUM CORP. CHINA YC 1 A0M4WU CNE1000001T8 AOC 270 FV 08:05:07 0,354 0
ALUMINUM CORP.OF ADR/25 982495 US0222761092 AOCA 290 FV 08:04:20 8,986 0
ANGANG STEEL CO. H YC 1 A0M4WV CNE1000001V4 GNV 290 FV 08:04:25 0,465 0
Aktien | Ausland | Brasilien ANHUI CONCH CEMENT H YC1 A0M4WW CNE1000001W2 AQE 270 FV 08:05:06 2,328 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen ANHUI EXPRESSWAY CO-H-YC1 A0M4WX CNE1000001X0 HU7 270 FV 08:05:06 0,468 0
Kürzel Seg.
ANHUI TIANDA OIL H YC 0,5 A0M4WL CNE1000001K7 TJO 270 FV 08:04:38 0,146 0
AMBEV-CIA DE B.A. ADR/1 578492 US20441W2035 BBS 290 FV 08:04:09 24,58 0 AVICHINA IND.+TECH. H YC1 A0M4WY CNE1000001Y8 AVT 290 FV 08:04:25 0,364 0
BANCO SANTANDER ADS A0YBKP US05967A1079 DBSA 290 FV 08:04:18 5,663 0 BANK OF CHINA LTD H YC 1 A0M4WZ CNE1000001Z5 W8V 290 FV 08:04:26 0,247 0
BRASIL TELEC. PFD ADR 3 982644 US10553M1018 B9I 290 FV 08:04:23 13,635 0 BAOYE GRP H YC 1 A0M4W1 CNE100000213 BKG 270 FV 08:04:21 0,353 0
CIA EN.GER.ADR PFD NV 895236 US2044096012 CID 290 FV 08:04:04 12,56 0 BBMG CORP. H YC 1 A0X91F CNE100000F20 9BM 270 FV 08:04:08 0,564 0
CIA PARAN. EN. ADR PFD B 908657 US20441B4077 ELP 270 FV 08:05:08 14,16 0 BEIJING JINGKEL. H YC 1 A0M4W4 CNE100000247 G2M 270 FV 08:05:07 0,663 0
EMBRAER S.A. ADR A1C2PZ US29082A1079 EMY 290 FV 08:04:06 18,925 0 BEIJING MEDIA CORP.H YC 1 A0M4W5 CNE100000254 BME 290 FV 08:04:17 0,44 0
FIBRIA CELULOSE ADR 500 A0YECM US31573A1097 VCLC 290 FV 08:04:18 5,924 0 BK O.COMMUNICATIONS H YC1 A0M4W0 CNE100000205 C4C 270 FV 08:05:11 0,51 0
GAFISA S.A. ADR/2 A0MLYV US3626073015 GJ3 290 FV 08:04:05 4,319 0 BYD CO. LTD H YC 1 A0M4W9 CNE100000296 BY6 290 FV 08:04:16 1,845 0
GERDAU S.A. PFD ADR 915270 US3737371050 GDUA 270 FV 08:14:07 6,109 0 CHENGDU PUTIAN TEL. H YC1 A0M4XB CNE1000002C2 CUEH 270 FV 08:05:04 0,076 0
GOL LINHAS AE.I.PFD ADR A0B6PF US38045R1077 GOQ 290 FV 08:04:32 5,655 0 CHIN.LONGYUAN PWR G.H YC1 A0YFUR CNE100000HD4 6WX 270 FV 08:04:28 0,559 0
ITAU UNIBCO HLDG PFD 500 A0RGKJ US4655621062 BVXB 290 FV 08:04:22 12,895 0 CHINA BLUECHEMICAL H YC 1 A0M4XC CNE1000002D0 H1Q 270 FV 08:04:02 0,601 0
PETROLEO BRASILEIRO ADR 2 541501 US71654V4086 PJXA 270 FV 08:14:11 19,705 0 CHINA CITIC BANK H YC 1 A0M4WR CNE1000001Q4 D7C 270 FV 08:04:11 0,422 0
TELEFONICA BRASIL PFD ADR A1JMAT US87936R1068 TSP 290 FV 08:04:24 20,045 0 CHINA CMNCTS CONSTR.H YC1 A0M4XD CNE1000002F5 CYY 270 FV 08:04:32 0,547 0 * 17:58:18 0,529 1100
ULTRAPAR PART. PFD ADR 928325 US90400P1012 UGR 290 FV 08:04:14 13,005 0 CHINA CMNCTS SRVCS H YC 1 A0M4XE CNE1000002G3 CMW 270 FV 08:04:21 0,356 0
VALE S.A. ADR A0RN7M US91912E1055 CVLB 290 FV 08:04:38 18,52 0 CHINA COAL ENERGY H YC 1 A0M4ZT CNE100000528 CVV 270 FV 08:04:14 0,958 0
VALE S.A. PFD ADR A0RN7L US91912E2046 CVL 270 FV 08:05:02 17,135 0 CHINA CONSTR. BANK H YC 1 A0M4XF CNE1000002H1 C6T 270 FV 08:05:04 0,524 0

Aktien | Ausland | China Aktien | Ausland | China
CHINA COSCO HLDGS H YC 1 A0M4XG CNE1000002J7 C6G 270 FV 08:05:10 0,356 0 SHANDA GAMES LTD SP.ADR/2 A0YA15 US81941U1051 S84A 270 FV 08:04:08 3,291 0
CHINA EAS. AIRL.H ADR/50 905284 US16937R1041 CIA 290 FV 08:04:16 13,665 0 SHANDONG MOLONG PETR. H A0M4WP CNE1000001N1 PXI 270 FV 08:04:18 0,487 0
CHINA FINANCE ONLIN.ADR/5 A0DKUB US1693791048 FNZ 290 FV 08:04:17 1,445 0 SHANDONG WEIGAO H YC-,10 A0M4WA CNE100000171 UK2 270 FV 08:03:08 0,576 1000 * 19:25:35 0,596 1200
CHINA LIFE INS. H YC 1 A0M4XJ CNE1000002L3 CHL 290 FV 08:04:10 1,928 0 SHANGHAI ELECT.GRP H YC 1 A0M4YX CNE100000437 USR 270 FV 08:04:10 0,334 0
CHINA LIFE INS.CO. ADR/15 A0BKRY US16939P1066 CLF 270 FV 08:05:02 29,055 0 SHANGHAI PRIME MACH.YC 1 A0M4YY CNE100000445 R4P 270 FV 08:04:07 0,116 0
CHINA MERCHANTS BK H YC 1 A0M4XK CNE1000002M1 M4B 270 FV 08:04:14 1,358 0 SHENZHEN EXPRESSWAY H YC1 A0M4Y1 CNE100000478 SHZH 270 FV 08:05:03 0,302 0
CHINA MING Y.WIND P.ADR 1 A1C523 US16951C1080 CMUA 290 FV 08:04:19 1,552 0 * 17:07:45 1,612 70 SICHUAN EXPRESSWAY H YC 1 A0M4Y3 CNE100000494 EXF1 290 FV 08:04:25 0,304 0
CHINA MINSHENG BK. H YC 1 A0YE04 CNE100000HF9 GHFH 270 FV 08:04:15 0,585 0 SINOPEC SHAN H YC1ADR/100 887169 US82935M1099 SHI 290 FV 08:04:21 27,415 0
CHINA MOLYBDENUM H YC-,20 A0M4V5 CNE100000114 D7N 290 FV 08:04:15 0,32 0 SINOPEC SHANGHAI H YC 1 A0M4Y5 CNE1000004C8 SGJH 270 FV 08:05:02 0,273 0
CHINA NATIONAL MAT. H YC1 A0M8ZK CNE100000874 5CM 290 FV 08:04:07 0,333 0 SINOPEC YIZ.CH.F. H YC 1 A0M4Y6 CNE1000004D6 YIZH 290 FV 08:04:25 0,187 0
CHINA NATL BUIL. M. H YC1 A0M4XL CNE1000002N9 D1Y 270 FV 08:04:32 0,91 0 SINOPHARM GRP CO.LTD.YC 1 A0N99U CNE100000FN7 X2S 270 FV 08:05:07 1,755 0
CHINA OILFIELD SVCS H YC1 A0M4XM CNE1000002P4 CO9 290 FV 08:04:22 1,15 0 SINOTRANS LTD H YC 1 A0M4Y7 CNE1000004F1 SIY 290 FV 08:04:20 0,147 0
CHINA PACIFIC INS. H YC1 A0NHPX CNE1000009Q7 75C 270 FV 08:04:39 2,287 0 TIANJIN CAP. H YC 1 A0M4Y8 CNE1000004G9 TIA 270 FV 08:05:10 0,205 0
CHINA PETRO.+ CHEM. H YC1 A0M4XN CNE1000002Q2 CHU 270 FV 08:05:08 0,75 0 TRAVELSKY TECHNOLOGY HYC1 A0M4ZA CNE1000004J3 TVL 270 FV 08:05:07 0,386 0
CHINA PETRO.+CHEM.ADR/100 578971 US16941R1086 CHUA 290 FV 08:04:01 75,07 0 TSINGTAO BREWERY H YC 1 A0M4ZB CNE1000004K1 TSI 290 FV 08:04:14 3,839 0
CHINA RAILWAY CONS.H YC 1 A0NEWB CNE100000981 4FF 290 FV 08:04:38 0,475 0 WEICHAI POWER CO. H YC 1 A0M4ZC CNE1000004L9 WI4 270 FV 08:05:11 3,601 0
CHINA RAILWAY GRP H YC 1 A0M8JF CNE1000007Z2 CNO 270 FV 08:04:28 0,251 0 WEIQIAO TEXTILE CO. H YC1 A0M4ZD CNE1000004M7 WEZ 270 FV 08:04:06 0,388 0
CHINA SHENHUA EN. H YC 1 A0M4XP CNE1000002R0 IKF 270 FV 08:05:09 3,337 0 WUMART STORES INC.H YC-25 A0M254 CNE100000544 WUMB 290 FV 08:04:23 1,513 0
CHINA SHIP.DEVELOP.CO. H A0M4XQ CNE1000002S8 HIFH 290 FV 08:04:38 0,505 0 XINJIANG GOLDW.SC.+T.H A1C0QD CNE100000PP1 CXGH 270 FV 08:04:23 0,451 0
CHINA SHIPP.CONT.L.H YC 1 A0M4ZU CNE100000536 EZ5 270 FV 08:05:07 0,123 0 XINJIANG XINX.MNG H YC-25 A0M236 CNE1000007G2 33X1 270 FV 08:04:11 0,238 0
CHINA SOU.AIRL.YC1 ADR/50 907982 US1694091091 ZNH 290 FV 08:04:11 19,33 0 YANZHOU COAL MNG H YC 1 A0M4ZG CNE1000004Q8 YZCA 290 FV 08:04:20 1,875 0
CHINA STHN AIRL.CO. H YC1 A0M4XR CNE1000002T6 ZNHH 290 FV 08:04:24 0,385 0 YANZHOU COAL MNG H ADR/10 913195 US9848461052 YZC 290 FV 08:04:13 18,57 0
CHINA TECHF.WIREL.ADR 10 A0D967 US1694241084 CW3 290 FV 08:04:10 1,527 0 ZHAOJIN MINING IND.H YC 1 A0M4ZH CNE1000004R6 ZVL 270 FV 08:04:33 1,183 0 * 10:31:17 1,153 4000
CHINA TELECOM H YC 1 A0M4XS CNE1000002V2 ZCH 270 FV 08:05:03 0,454 0 * 09:26:37 0,457 440 ZHEJIANG EXPRESSWAY H YC1 A0M4ZJ CNE1000004S4 ZHJ 290 FV 08:04:31 0,485 0
CHINA TELECOM H ADR/100 801603 US1694261033 ZCHA 270 FV 08:05:05 45,315 0 ZIJIN MINING GRP H YC-,10 A0M4ZR CNE100000502 FJZ 270 FV 08:04:06 0,317 0
CHONGQING IRON+STEEL HYC1 A0M4XT CNE1000002W0 CGP 270 FV 08:05:06 0,126 0 ZTE CORP. H YC 1 A0M4ZP CNE1000004Y2 FZM 270 FV 08:05:08 2,262 0
CHONGQING RURAL COMM. H A1H417 CNE100000X44 C3B 290 FV 08:04:38 0,36 0
CITIC SECURITIES H YC 1 A1JLVC CNE1000016V2 CI9 270 FV 08:04:29 1,343 0
Aktien | Ausland | CW
CN.DATANG CRP.RENEW.PWR H A1C4U1 CNE100000X69 DT7 290 FV 08:04:05 0,132 0
CN.SUNTIEN GR.ENRGY H YC1 A1C6F8 CNE100000TW9 9C6 290 FV 08:04:39 0,147 0
Kürzel Seg.
CSR CORP. LTD. H YC 1 A0Q8DQ CNE100000BG0 C2L 270 FV 08:04:38 0,472 0
HUNTER DOUGLAS EO-24 855243 ANN4327C1220 HUD 270 FV 08:05:07 30,865 0
DALIAN PORT (PDA) H YC 1 A0M4XV CNE1000002Y6 D7P 270 FV 08:04:02 0,185 0
ORTHOFIX INC. DL-,10 889410 ANN6748L1027 OFX 290 FV 08:04:20 23,93 0
DATANG INTL POW.GE.-H-YC1 A0M4XW CNE1000002Z3 BJI 270 FV 08:05:05 0,23 0
RORENTO EO 3 970740 ANN757371433 ROR 270 RM 08:05:04 49,465 0
DONGFENG MOTOR GRP H YC 1 A0M4XY CNE100000312 D4D 270 FV 08:04:32 1,152 0
SCHLUMBERGER DL-,01SVG 853390 AN8068571086 SCL 270 FV 08:05:09 53,03 0
FIRST TRACTOR CO. H YC1 A0M4XZ CNE100000320 FTP 270 FV 08:05:07 0,695 0
GREAT WALL MOTOR H YC 1 A0M4X0 CNE100000338 GRV 270 FV 08:05:03 1,046 0
GREAT WALL TECH. H YC 1 A0M4X1 CNE100000346 GWT 290 FV 08:04:17 0,181 0 Aktien | Ausland | Dänemark
GUANGSHEN RAILW. H ADR/50 900741 US40065W1071 GRC 290 FV 08:04:02 12,925 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
GUANGSHEN RAILWAY H YC 1 A0M4X4 CNE100000379 GRCH 270 FV 08:05:10 0,257 0 Kürzel Seg.
GUANGZHOU AUTO.GRP H YC 1 A1C2W3 CNE100000Q35 02G 270 FV 08:04:23 0,672 0 A.P.MOELL.-M.NAM B DK1000 861837 DK0010244508 DP4B 290 FV 08:04:16 4.779,08 0
GUANGZHOU R+F PR. H CONS. A0M4ZW CNE100000569 G5HA 290 FV 09:01:51 0,604 0 BANG+OLUFSEN NAM. DK 10 871970 DK0010218429 BUOB 290 FV 08:04:30 7,323 0
HANWHA SOLARONE CO. ADR/5 A1H6P5 US41135V1035 M8U1 270 FV 08:04:21 1,028 0 * 12:35:41 1,02 1000 * BAVARIAN NOR NAM. DK 10 917165 DK0015998017 BV3 270 FV 08:05:07 5,267 0
14:10:10 0,984 600 * 15:35:22 1,005 600 CARLSBERG A/S NAM. B DK20 861061 DK0010181759 CBGB 290 FV 08:04:24 52,29 0
HISENSE KEL.EL.HLDG.H YC1 A0M4X2 CNE100000353 GKE 270 FV 08:05:02 0,146 0 DANSKE BK NAM. DK 10 850857 DK0010274414 DSN 290 FV 08:04:30 9,688 0
HUADIAN POWER INTL H YC 1 A0M4X9 CNE1000003D8 SHX 270 FV 08:05:02 0,132 0 DSV AS BONUS-AKT. A0MRDY DK0060079531 DS81 270 FV 08:04:21 14,635 0
HUANENG PWR INTL H YC 1 A0M276 CNE1000006Z4 HUP1 290 FV 08:04:11 0,372 0 GN STORE NORD A/S NAM.DK1 854734 DK0010272632 GNN 290 FV 08:04:05 6,507 0 * 09:31:11 6,414 10 *
HUANENG PWR N YC 1 ADR/40 892647 US4433041005 HUP 290 FV 08:04:07 14,895 0 09:32:19 6,354 599
HUANENG RENEW.CORP.H YC 1 A1CZQH CNE100000WS1 HR1 290 FV 08:04:16 0,187 0 H. LUNDBECK A/S NAM. DK 5 922351 DK0010287234 LDB 270 FV 08:05:07 15,43 0 * 15:43:58 14,95 50
HUNAN NONFERROUS MET. H A0M4YA CNE1000003F3 H7I 270 FV 08:04:02 0,185 0 NOVO-NORDISK NAM. B DK 1 A0M9QL DK0060102614 NOVB 290 FV 08:04:07 83,03 0 * 15:08:28 83,49 10 *
IND.+COMM.BK CHINA H YC 1 A0M4YB CNE1000003G1 ICK 290 FV 08:04:33 0,426 0 16:52:17 83,77 120
JIANGXI COPPER CO. -H-YC1 A0M4YE CNE1000003K3 JIX 290 FV 08:04:04 1,691 0 NOVOZYMES A/S NAM. B DK10 590335 DK0010272129 NZMB 290 FV 08:04:13 111,99 0 * 10:36:06 111,80 2
LINGBAO GOLD CO. H YC-,20 A0M4WJ CNE1000001H3 LI9 270 FV 08:04:13 0,338 0 OSTASIAT.KOMP. NAM. DK 70 851952 DK0010006329 OA4 270 FV 08:05:03 16,20 0
MAANSHAN IRON STEEL H YC1 A0M4YL CNE1000003R8 YM9A 270 FV 08:05:11 0,221 0 PANDORA A/S DK 1 A1C6JV DK0060252690 3P7 270 FV 08:04:23 6,56 0
METALLURG.CORP.O.CN.H YC1 A0YA9C CNE100000FF3 6MT 290 FV 08:04:17 0,156 0 PARKEN SPORT NAM. DK 20 910543 DK0010237643 D2V 290 FV 08:04:07 9,93 0
NANJING PANDA ELEC. H YC1 A0M4YN CNE1000003T4 NNJ 270 FV 08:05:03 0,134 0 TDC A/S NAM. DK 1 A1CYEY DK0060228559 TDN1 270 FV 08:04:12 6,126 0
PETROCHINA CO. LTD H YC 1 A0M4YQ CNE1000003W8 PC6 270 FV 08:05:10 0,95 0 TORM A/S NAM. DK 5 A0MSGA DK0060082915 D8D1 290 FV 08:04:15 0,623 0
PETROCHINA YC1 ADR 100 936983 US71646E1001 PC6A 290 FV 08:04:31 95,20 0 TRYG AS NAM. DK 25 A0HF12 DK0060013274 T2V 290 FV 08:04:18 41,83 0
PICC PROPERTY+CASU. H YC1 A0M4ZZ CNE100000593 PJC 270 FV 08:05:11 1,056 0 VESTAS WIND SYST. NAM.DK1 913769 DK0010268606 VWS 290 FV 08:04:13 10,195 0 * 09:45:59 9,715 50
PING AN INS.C.CHINA H YC1 A0M4YR CNE1000003X6 PZX 290 FV 08:04:02 5,247 0
QINGLING MOTORS CO. H YC1 A0M4YS CNE1000003Y4 QIN 290 FV 08:04:05 0,196 0

Aktien | Ausland | Estland Aktien | Ausland | Frankreich
AS EKSPRESS GRUPP EO 0,60 A0MNR0 EE3100016965 DYC 270 FV 08:04:27 1,04 0 ALTRAN TECHN. INH.EO 0,50 877619 FR0000034639 ATC 270 FV 08:05:04 2,934 0
AS JARVEVANA EO 0,67797 907738 EE3100003559 MKE 270 FV 08:05:09 0,301 0 ARCHOS S.A. NOM. EO-,50 541621 FR0000182479 AYH 270 FV 08:04:02 5,399 0
AS TALLINK GRUPP EO 0,60 A0HNKY EE3100004466 T5N 270 FV 08:04:11 0,622 0 AREVA SA CDI B EO 3,8 890173 FR0004275832 A9R 290 FV 07:04:29 aus * 20:10:32 aus
AS TALLINNA VESI A EO 0,6 A0EQ97 EE3100026436 A1T 270 FV 08:04:02 6,33 0 ARKEMA INH. EO10 A0JLZ0 FR0010313833 V1S 270 FV 08:04:21 43,295 0
OLYMPIC ENTMT GRP O.N. A0LB21 EE3100084021 O9G 270 FV 08:04:11 1,142 0 ATOS S.A. NOM. EO 1 877757 FR0000051732 AXI 270 FV 08:04:07 32,745 0
AXA S.A. INH. EO 2,29 855705 FR0000120628 AXA 270 FV 08:03:04 9,513 0 * 09:41:56 9,485 100
BIC SA INH. EO 3,82 860804 FR0000120966 BIF 270 FV 08:04:02 64,22 0
Aktien | Ausland | Falkland-Inseln
BIOALLIANCE AC.PORT EO,25 A0HMXA FR0010095596 C4X 270 FV 08:04:21 3,11 0
BIOMERIEUX O.N. A0B577 FR0010096479 EYW 270 FV 08:05:11 60,97 0
Kürzel Seg.
BNP PARIBAS INH. EO 2 887771 FR0000131104 BNP 270 FV 08:00:04 28,235 0
FALKLD OIL+GAS LS-,00002 A0DKNT FK00B030JM18 FQQ 270 FV 08:05:08 0,77 0
BOIRON SA INH. EO 1 873532 FR0000061129 BON 270 FV 08:02:52 19,71 10 * 08:02:57 19,71 50
BOLLORE INH. EO 16 875558 FR0000039299 BOP 270 FV 08:04:04 155,87 0
Aktien | Ausland | Finnland BOURBON S.A. 916954 FR0004548873 GSH 270 FV 08:04:07 19,695 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen BOURSORAMA S.A. EO 0,40 936133 FR0000075228 FM1 290 FV 08:04:09 6,06 0
Kürzel Seg. BOUYGUES SA INH. EO 1 858821 FR0000120503 BYG 270 FV 08:05:02 23,415 0
AMER SPORTS CORP. A 870547 FI0009000285 AMY 270 FV 08:04:14 9,455 0 BULL S.A. EO 0,10 A0H0G4 FR0010266601 B3LA 270 FV 08:04:20 2,924 0
ELCOTEQ SE A EO 0,40 910489 FI0009006738 ETQ 270 FV 07:01:52 aus * 20:00:39 aus BUREAU VERITAS SA EO -,12 A0M45W FR0006174348 4BV 270 FV 08:04:28 52,48 0
ELISA OYJ A O.N. 615402 FI0009007884 EIA 270 FV 08:05:08 15,08 0 CAP GEMINI INH. EO 8 869858 FR0000125338 CGM 290 FV 08:04:16 26,385 0 * 09:48:51 26,00 150 *
F-SECURE OYJ 928744 FI0009801310 DTV 270 FV 08:03:15 1,992 10 * 08:03:19 1,992 250 11:01:35 26,37 1
FINNAIR OY EO-,85 891823 FI0009003230 FAI 270 FV 08:05:07 2,697 0 CARREFOUR S.A. INH.EO 2,5 852362 FR0000120172 CAR 270 FV 08:00:07 18,50 0 * 17:54:17 18,39 130
FORTUM OYJ EO 3,40 916660 FI0009007132 FOT 270 FV 08:05:03 16,91 0 * 11:13:40 16,35 30 * CASINO, GUICH.INH. EO1,53 853152 FR0000125585 CAJ 270 FV 08:05:07 63,23 0
11:22:14 16,36 200 * 13:48:23 16,45 180 * CEGEREAL INH. EO 12 A0JJ3N FR0010309096 D2L 290 FV 08:04:14 15,745 0
15:50:50 16,49 60 CEREP S.A. INH. EO 0,30 912467 FR0004042232 ZEP 290 FV 08:04:09 0,71 0
HUHTAMAEKI OYJ 870740 FI0009000459 HUKI 270 FV 08:05:03 8,297 0 CHRISTIAN DIOR INH. EO 2 883123 FR0000130403 DIO 270 FV 08:05:07 93,96 0
KESKO B 884884 FI0009000202 KEK 270 FV 08:05:02 23,94 0 CIE FRANC.AFR.OCC. EO-,17 904522 FR0000060501 CKNA 270 FV 08:04:23 25,39 0
LASSILA + TIKANOJA EO-,50 898607 FI0009010854 LT5 270 FV 08:04:38 11,45 0 CIMENTS FRANCAIS A EO 4 852406 FR0000120982 SE8 270 FV 08:04:27 57,02 0
M-REAL CORP. B EO 1,70 876917 FI0009000665 MSRB 270 FV 08:05:02 1,302 0 COHERIS S.A. INH. EO 0,40 931114 FR0004031763 OHE 290 FV 08:04:06 2,455 0
METSO CORP. 923876 FI0009007835 VLM 270 FV 08:05:09 27,29 0 CREDIT AGRICOLE INH. EO 3 982285 FR0000045072 XCA 290 FV 08:00:08 4,379 0
NESTE OIL CORP. A0D9U6 FI0009013296 NEF 270 FV 08:04:13 8,342 0 DANONE S.A. EO -,25 851194 FR0000120644 BSN 270 FV 08:00:07 46,59 0
NOKIA CORP. EO-,06 870737 FI0009000681 NOA3 270 FV 08:00:07 4,805 0 * 08:29:33 4,835 0 * DASSAULT SYS SA INH. EO 1 901295 FR0000130650 DSY1 270 FV 08:05:02 59,42 0
08:30:22 4,825 2000 * 09:25:55 4,84 200 * DERICHEBOURG S.A. EO -,25 893619 FR0000053381 PNU 270 FV 08:06:21 2,25 0
19:23:06 4,79 1000
EDENRED EO 2 A1C0JG FR0010908533 QSV 270 FV 08:04:23 17,99 0
NOKIA CORP. A ADR EO 0,06 892885 US6549022043 NOAA 270 FV 08:05:06 4,839 0
ELECTRICI.D.FRANCE E0-,50 A0HG6A FR0010242511 E2F 270 FV 08:04:13 18,64 0
ORION CORP. (NEW) B A0J3QM FI0009014377 OFK 270 FV 08:04:17 14,47 0
ERAMET SA INH. EO 3,05 892800 FR0000131757 ER7 270 FV 08:04:18 97,02 0 * 16:17:18 95,52 10 *
OUTOKUMPU OY A 885421 FI0009002422 OUTA 270 FV 08:05:07 5,502 0 16:38:57 94,84 10 * 16:59:42 94,24 10 *
OUTOTEC OYI A0LBTW FI0009014575 M6Q 270 FV 08:04:32 33,15 0 17:06:09 93,90 10
RAISIO OYJ V 899738 FI0009002943 RATV 270 FV 08:05:06 2,43 0 ESKER S.A. INH. EO 2 907928 FR0000035818 EKE 290 FV 08:04:13 6,168 0
RAUTARUUKKI OY 888582 FI0009003552 RKKK 270 FV 08:05:06 6,56 0 ESSILOR INTL INH. EO -,18 863195 FR0000121667 ESL 270 FV 08:05:07 52,52 0 * 13:27:03 52,62 100
SAMPO OYJ A 881463 FI0009003305 SMPA 270 FV 08:05:07 18,12 0 ESSO INH. EO 7,65 851011 FR0000120669 EH8 270 FV 08:04:04 63,80 0
STORA ENSO OYJ A EO 1,70 870734 FI0009005953 ENUA 290 FV 08:08:27 6,325 0 EULER HERMES EO -,32 930082 FR0004254035 EUE 270 FV 08:04:14 44,03 0
STORA ENSO OYJ R EO 1,70 871004 FI0009005961 ENUR 270 FV 08:05:03 4,105 0 * 09:47:36 4,03 2500 * EURAZEO S.A. 860642 FR0000121121 EUQ 270 FV 08:04:07 29,48 0
11:48:50 4,02 3000 * 14:26:20 4,02 1200 * EURO DISNEY SCA EO1 A0M8QP FR0010540740 EDIA 270 FV 08:04:14 3,792 0 * 15:11:52 3,813 10
14:35:59 4,02 300
EUROFINS SCIEN.INH.EO 0,1 910251 FR0000038259 ESF 270 FV 08:05:07 62,80 0
TALVIVAARA MINING CO. PLC A0MS9B FI0009014716 TM7 270 FV 08:04:33 2,268 0
EUTELSAT COMMS EO 1 A0HGPT FR0010221234 E3B 270 FV 08:04:13 27,985 0
TIETO OYJ 870798 FI0009000277 TTEB 270 FV 08:05:10 11,705 0
FAURECIA S.A. INH. EO 7 867025 FR0000121147 FAU 270 FV 08:05:10 15,45 0
UPM KYMMENE CORP. 881026 FI0009005987 RPL 270 FV 08:05:03 7,919 0 * 16:16:58 7,87 500
FFP S.A. EO 1 890719 FR0000064784 FFP 270 FV 08:05:02 28,66 0
YIT OYJ 906227 FI0009800643 YIT 270 FV 08:04:11 10,92 0
FINANC.D.L ODET INH.EO 16 662247 FR0000062234 49F 270 FV 08:04:38 322,89 0
FLAMEL TECHS ADR EO -,122 901606 US3384881096 FL3 270 FV 08:14:07 3,511 0
Aktien | Ausland | Frankreich FONCIERE D.REGI.INH. EO 3 659094 FR0000064578 F5D 270 FV 08:04:38 46,72 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen FRANCE TELECOM INH. EO 4 906849 FR0000133308 FTE 270 FV 08:00:09 12,395 0 * 12:13:07 12,395 500 *
Kürzel Seg. 12:32:22 12,425 807
ACCOR SA INH. EO 3 860206 FR0000120404 ACR 270 FV 08:05:02 19,52 0 GAMELOFT INH. EO 0,05 939155 FR0000079600 GF3 270 FV 08:05:10 4,163 0
AEDIAN S.A. 200464 FR0004005924 YS1 270 FV 08:11:29 4,40 0 GDF SUEZ S.A. INH. EO 1 A0ER6Q FR0010208488 GZF 290 FV 08:00:05 19,24 0
AEROP.DE PARIS INH. EO 3 A0J2WM FR0010340141 W7L 290 FV 08:04:04 53,43 0 GECINA S.A. NAM. EO 7,50 A0BLMY FR0010040865 GI6A 270 FV 08:04:07 59,94 0
AIR FRANCE-KLM INH. EO 1 855111 FR0000031122 AFR 290 FV 08:04:16 3,956 0 GPE EUROTUNNEL SA EO -,40 A0M6L1 FR0010533075 TNU3 270 FV 08:04:07 6,024 0
AIR LIQUIDE INH. EO 5,50 850133 FR0000120073 AIR 270 FV 08:00:04 87,55 0 GROUPE STERIA SCA INH.EO1 922988 FR0000072910 GS3 290 FV 08:04:16 11,975 0
AKKA TECHS INH. EO 1,53 A0D94W FR0004180537 AF5 290 FV 08:04:11 14,105 0 HAVAS S.A. INH. EO 0,40 851017 FR0000121881 HAV 270 FV 08:05:10 2,923 0
ALCATEL-LUCENT EO 2 873102 FR0000130007 CGE 270 FV 08:00:41 1,403 15 HERMES INTL SA O.N. 886670 FR0000052292 HMI 290 FV 08:04:13 233,74 0
ALCATEL-LUCENT SP.ADR EO2 884199 US0139043055 CGEA 290 FV 08:04:15 1,39 0 ICADE S.A. 850999 FR0000035081 3IC 270 FV 08:04:22 56,61 0
ALSTOM S.A. INH. EO 7 A0F7BK FR0010220475 AOMD 270 FV 08:00:05 24,255 0 ILIAD S.A. INH. A0BLZB FR0004035913 IL2 290 FV 08:04:26 86,05 0
IMERYS SA INH. EO 2 851898 FR0000120859 IY4 270 FV 08:04:11 35,575 0

Aktien | Ausland | Frankreich Aktien | Ausland | Frankreich
INDEX MULTIMEDIA EO -,10 A0B56B FR0004061513 MKP 270 FV 08:05:03 0,967 0 ZODIAC AEROSPACE 876382 FR0000125684 ZDC 270 FV 08:05:03 52,41 0
IPSEN S.A. PORT. EO 1 A0ESMG FR0010259150 I7G 290 FV 08:04:14 21,495 0 ZUEBLIN IMMOB.FRANCE EO6 A0JD09 FR0010298901 Y8I 290 FV 08:04:17 2,452 0
IPSOS S.A. INH. EO -,25 923860 FR0000073298 IPZ 290 FV 08:04:25 21,475 0
JCDECAUX SA 578972 FR0000077919 DCS 270 FV 08:04:11 18,48 0
Aktien | Ausland | Georgien
KLEPIERRE S.A.INH.EO 1,40 863272 FR0000121964 KPR 290 FV 08:04:20 20,50 0
LAFARGE EO 4 850646 FR0000120537 CIL 270 FV 08:00:04 24,93 0
Kürzel Seg.
LAGARDERE NOM. EO 6,10 866786 FR0000130213 LAG 270 FV 08:05:07 17,505 0
BANK OF GEORGIA GDR S GL1 A0LFD4 US0622692046 B7D1 270 FV 08:04:07 9,06 0
LEGRAND S.A. INH. EO 4 A0JKB2 FR0010307819 LRC 270 FV 08:04:06 23,63 0
LVL MEDICAL GROUPE EO-,35 903483 FR0000054686 LV3 290 FV 08:04:01 13,25 0
LVMH EO 0,3 853292 FR0000121014 MOH 270 FV 08:00:12 112,07 0 * 09:48:05 111,75 10 * Aktien | Ausland | Gibraltar
09:48:05 111,75 14 * 09:48:05 111,75 25 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
M6 METROPOLE TV INH.EO-,4 892790 FR0000053225 MMT 270 FV 08:05:07 10,185 0 Kürzel Seg.
MEETIC S.A. INH. EO-,10 A0HFYP FR0004063097 M3Q 270 FV 08:05:07 12,26 0 888 HOLDINGS PLC LS-,005 A0F640 GI000A0F6407 C8V 290 FV 08:08:28 0,433 0
MERCIALYS INH. EO 1 A0HFXW FR0010241638 M8Y 270 FV 08:05:11 24,055 0 BWIN.PARTY D.EN.LS-,00015 A0MV75 GI000A0MV757 P2G1 290 FV 08:04:11 1,50 0
MICHELIN NOM. EO 2 850739 FR0000121261 MCH 270 FV 08:05:10 45,09 0
NETGEM S.A. 927122 FR0004154060 NGP 290 FV 08:04:14 2,17 0
NEXANS INH. EO 1 676168 FR0000044448 NXS 270 FV 08:04:11 40,26 0
Aktien | Ausland | Griechenland
NEXITY EO 5 A0DK2J FR0010112524 NQ9 270 FV 08:05:08 17,26 0
Kürzel Seg.
OL GROUPE S.A. EO 1,52 A0MJ2F FR0010428771 XXT 290 FV 08:04:32 4,188 0
ALPHA BANK EO 0,30 876116 GRS015013006 ACB 270 FV 08:05:03 0,861 0
OREAL (L ) INH. EO 0,2 853888 FR0000120321 LOR 270 FV 08:00:03 77,24 0
EFG EOBK ERG. EO 2,22 919700 GRS323013003 EFG 270 FV 08:04:26 0,583 0
PERNOD-RICARD O.N. 853373 FR0000120693 PER 290 FV 08:04:31 65,86 0
ELLAKTOR S.A.NAM. EO 1,03 906021 GRS191213008 HLL 270 FV 08:05:02 1,221 0
PEUGEOT SA EO 1 852363 FR0000121501 PEU 270 FV 08:05:05 12,73 0
GREEK O.FOOTB.INH EO 0,30 765974 GRS419003009 GF8 270 FV 08:04:17 6,653 0 * 13:08:39 6,56 36 *
PPR S.A. INH. EO 4 851223 FR0000121485 PPX 290 FV 08:04:19 107,04 0
13:36:47 6,54 300 * 13:40:07 6,49 300 *
PUBLICIS GRP INH. EO 0,40 859386 FR0000130577 PU4 270 FV 08:05:10 33,40 0 14:01:14 6,47 400 * 14:40:02 6,48 801 *
REMY COINTREAU EO 1,60 883206 FR0000130395 RMC 270 FV 08:04:18 59,10 0 18:03:58 6,443 200 * 18:51:34 6,443 250
RENAULT INH. EO 3,81 893113 FR0000131906 RNL 270 FV 08:00:04 26,195 0 * 09:00:30 26,185 0 * HELLENIC EXCHANGES SA NAM 941206 GRS395363005 HEE 270 FV 08:04:14 2,981 0 * 18:50:21 2,929 250
09:02:54 26,10 499 * 09:47:04 25,845 200 HELLENIC PETR. NAM.EO2,18 914999 GRS298343005 HLPN 270 FV 08:05:03 6,46 0
REXEL S.A. POR. EO 5 A0MM7Q FR0010451203 E7V 290 FV 08:04:07 11,865 0 HELLENIC TELEC. ORG. NAM. 903465 GRS260333000 OTE 270 FV 08:04:07 3,38 0
RODRIGUEZ GRP INH. EO-,14 914393 FR0000062994 RGX 290 FV 09:13:21 2,573 0 NATL BK GREECE NAM.EO 5,- 876113 GRS003013000 NAG 290 FV 08:04:09 1,904 0 * 12:06:27 1,881 50
S.D.ED.CANAL PL.IH.EO-,75 874543 FR0000125460 CPL 270 FV 08:05:04 4,15 0 PIRAEUS BANK EO 0,30 908158 GRS014013007 BKP 270 FV 08:04:26 0,211 0
SAFRAN INH. EO -,20 924781 FR0000073272 SEJ1 270 FV 08:04:09 21,07 0 TERNA ENERGY SA A0M62T GRS496003005 44T 270 FV 08:06:26 1,793 0
SAFT GROUPE S.A. EO 1 A0ER34 FR0010208165 S1A 290 FV 08:04:17 21,45 0 TITAN CEMENT NAM. EO 4 880123 GRS074083007 TIC 270 FV 08:05:06 12,45 0
SANOFI SA INHABER EO 2 920657 FR0000120578 SNW 270 FV 08:00:04 49,135 0 * 13:19:42 49,73 60 * TT HELLENIC POSTBANK S.A. A0J4WE GRS492003009 P7O 270 FV 08:04:11 0,514 0
13:43:54 49,785 16
SCHNEIDER ELEC. INH. EO 4 860180 FR0000121972 SND 290 FV 08:00:12 38,46 0 * 08:15:19 38,46 50
SCOR SE EO 7,8769723 A0LGQX FR0010411983 SDRC 270 FV 08:04:32 17,25 0 Aktien | Ausland | Großbritannien
SEB SA INH. EO 1 862948 FR0000121709 GRB 290 FV 08:04:16 56,69 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
SODEXO S.A. INH. EO 4 870935 FR0000121220 SJ7 270 FV 08:05:10 50,58 0 Kürzel Seg.
SOITEC S.A. 919137 FR0004025062 SOH 290 FV 08:04:25 3,60 0 3I GROUP PLC LS-,738636 A0MU9Q GB00B1YW4409 IGQ5 290 FV 08:04:15 2,235 0
ST GOBAIN EO 4 872087 FR0000125007 GOB 270 FV 08:00:12 28,90 0 AFRICAN BARRICK GOLD LTD A1CTRD GB00B61D2N63 33A 290 FV 08:04:23 6,405 0
STE GENERALE INH. EO 1,25 873403 FR0000130809 SGE 270 FV 08:00:57 16,74 0 * 14:55:55 16,97 500 AIR BERLIN PLC EO -,25 AB1000 GB00B128C026 AB1 270 FV 08:01:10 2,571 G 0 * 08:03:52 2,571 G 0 *
SUEZ ENVIRONNEMENT EO 4 A0Q418 FR0010613471 SZ1 270 FV 08:04:15 9,48 0 09:45:04 2,51 10 * 09:45:11 2,501 3000
TECHNIP 891997 FR0000131708 THP 290 FV 08:04:31 65,81 0 ALKANE ENERGY PLC LS-,005 591089 GB0003286613 EY2 290 FV 08:08:28 0,21 0
TELECOM RES.SERV.INH. EO2 919531 FR0000071763 TX8 290 FV 09:13:39 0,855 0 ALLIED GOLD MINING CDIS A0BK54 AU000000ALD4 AO2 270 FV 08:04:08 1,877 0
TELEPERFORMANCE INH.EO2,5 889287 FR0000051807 RCF 270 FV 08:05:08 14,095 0 AMEC PLC LS-,50 870306 GB0000282623 AQ4 270 FV 08:05:06 10,62 0
TELEVIS. FSE 1 INH.EO 0,2 873608 FR0000054900 FSE 290 FV 08:04:25 7,35 0 ANGLO AMERICAN ADR NEW A0MWY7 US03485P2011 NGLC 270 FV 08:04:18 13,73 0
THALES S.A. EO 3 850842 FR0000121329 CSF 270 FV 08:05:09 23,785 0 ANGLO AMERICAN DL-,54945 A0MUKL GB00B1XZS820 NGLB 270 FV 08:00:08 28,29 0 * 09:48:32 28,16 0 *
09:49:35 28,125 50 * 10:48:46 28,10 2250
THEOLIA EO 1 A0B550 FR0000184814 T7H 290 FV 08:04:06 0,94 0
ANGLO PACIFIC GRP LS-,02 871733 GB0006449366 HGR 270 FV 08:05:06 3,307 0
TOTAL S.A. EO 2,50 850727 FR0000120271 TOTB 270 FV 08:00:08 37,025 0 * 09:13:46 37,15 250 *
14:54:44 37,24 130 * 15:31:52 37,165 240 * ANTISOMA PLC LS-,01 917990 GB0055696032 ANM 270 FV 08:05:31 0,025 0 * 17:00:32 0,02 60000
17:49:58 37,015 250 * 17:51:05 37,015 0 * ANTOFAGASTA PLC LS-,05 867578 GB0000456144 FG1 270 FV 08:05:09 13,055 0
18:07:11 36,885 0 ARK THERAP. GRP LS -,01 A0B9EW GB0034251727 TXF 270 FV 08:05:31 0,033 0
TOUR EIFFEL INH. EO 5 854219 FR0000036816 UVA 290 FV 08:04:17 38,065 0 ARM HLDGS PLC LS-,0005 913698 GB0000595859 ARM 270 FV 08:04:20 7,297 0
UBISOFT ENTMT IN.EO-,0775 901581 FR0000054470 UEN 290 FV 08:04:20 4,88 0 ASHTEAD GRP PLC LS-,10 894565 GB0000536739 0LC 270 FV 08:04:05 1,943 0
UNIBAIL-ROD.SE INH. EO 5 863733 FR0000124711 UBL 290 FV 08:04:14 127,31 0 ASSOC. BR. FOODS LS-,0568 920876 GB0006731235 AFO1 290 FV 08:04:09 13,21 0
VALEO SA INH. EO 3 854052 FR0000130338 VSA 270 FV 08:05:10 30,775 0 ASTRAZENECA PLC DL-,25 886455 GB0009895292 ZEG 290 FV 08:00:05 33,635 0
VALLOUREC INH. EO 2 852809 FR0000120354 VAC 270 FV 08:04:20 44,675 0 AVIVA PLC LS-,25 854013 GB0002162385 GU8 270 FV 08:05:05 3,475 0
VEOLIA ENVIRONNE. EO 5 501451 FR0000124141 VVD 290 FV 08:04:24 8,668 0 AXIS-SHIELD PLC LS-,35 893587 GB0008039975 AX9 290 FV 09:01:50 5,388 0
VINCI S.A. INH. EO 2,50 867475 FR0000125486 SQU 270 FV 08:00:12 31,52 0 BAE SYSTEMS PLC LS-,025 866131 GB0002634946 BSP 270 FV 08:05:10 3,25 0
VIVENDI S.A. INH. EO 5,5 591068 FR0000127771 VVU 270 FV 08:00:08 15,84 0 * 18:15:45 16,25 250 BARCLAYS PLC LS 0,25 850403 GB0031348658 BCY 290 FV 08:00:04 1,958 0
WENDEL S.A. INH. EO 4 850709 FR0000121204 WIS 270 FV 08:04:11 44,67 0 BG GRP PLC LS-,10 931283 GB0008762899 BGO 270 FV 08:00:04 15,81 0

Aktien | Ausland | Großbritannien Aktien | Ausland | Großbritannien
BG GRP PLC ADR/5 LS-,10 931337 US0554342032 BGOA 290 FV 08:04:06 78,16 0 LONDON STOCK EXCHANGE A0JEJF GB00B0SWJX34 LS4C 290 FV 08:04:02 9,711 0
BHP BILLITON DL-,50 908101 GB0000566504 BIL 270 FV 08:05:05 22,24 0 * 14:52:45 22,07 0 LONMIN PLC DL 1 856046 GB0031192486 LRH 270 FV 08:05:08 12,00 0
BP PLC DL-,25 850517 GB0007980591 BPE5 270 FV 08:00:07 5,267 0 LONRHO PLC LS-,01 912794 GB0002568813 LOY 270 FV 08:04:07 0,149 0
BP PLC ADR/6 DL -,25 850518 US0556221044 BSU 290 FV 08:04:30 31,60 0 LOOKERS PLC LS -,05 A0J3QR GB00B17MMZ46 LO6A 270 FV 08:04:27 0,605 0
BRIT.AMER.TOBACCO LS-,25 916018 GB0002875804 BMT 290 FV 08:04:13 34,535 0 * 15:19:25 34,185 150 MAN GROUP NEW DL-03428571 A0M6E8 GB00B28KQ186 EDF2 270 FV 08:04:14 1,658 0
BRIT.SKY BROADC.GRP LS-50 893517 GB0001411924 BSB 290 FV 08:04:24 8,487 0 MARKS SPENCER GRP LS-,25 534418 GB0031274896 MA6 290 FV 08:04:24 3,852 0
BRITVIC PLC LS-,20 A0HMX9 GB00B0N8QD54 B6S 270 FV 08:04:02 3,909 0 MAX PETROLEUM PLC LS-0001 A0HGSE GB00B0H1P667 M5G 270 FV 08:04:10 0,149 0
BROWN GRP PLC CONS. A0MKAF GB00B1P6ZR11 BGUA 290 FV 08:08:28 3,152 0 MEDIA CORP.PLC LS -,001 725292 GB0000528306 GC8 290 FV 08:08:28 0,015 0
BT GROUP ADR 10/LS 1,15 766433 US05577E1010 BTQA 290 FV 08:04:05 21,535 0 MICRO FOCUS INTERNATIONAL A0EQ0M GB00B079W581 M7Q 290 FV 08:04:09 4,301 0
BT GROUP PLC LS 0.05 794796 GB0030913577 BTQ 290 FV 08:00:08 2,178 0 MONDI PLC EO -,20 A0MQ8X GB00B1CRLC47 KYC 270 FV 08:04:27 5,237 0
BURBERRY GROUP LS-,0005 691197 GB0031743007 BB2 290 FV 08:04:30 15,035 0 MORGAN CRUCIBLE LS-,25 857412 GB0006027295 MGJ 290 FV 08:04:05 3,10 0
CABLE + WIRELESS COMMUN. A1CSPB GB00B5KKT968 CWLR 270 FV 08:04:08 0,441 0 MOTHERCARE PLC LS-,50 501824 GB0009067447 MTR 270 FV 08:04:31 1,542 0
CAIRN EN. PLC LS-,0061538 A0YFNM GB00B59MW615 FKGB 270 FV 08:04:12 3,429 0 NEW WORLD RES EO -,40 A1H9NQ GB00B42CTW68 NW5 270 FV 08:04:13 4,995 0
CAP.SHOPPING CENTR.LS-,50 922448 GB0006834344 LJ2 270 FV 08:05:03 3,598 0 OLD MUTUAL PLC LS-,10 924610 GB0007389926 OMU 270 FV 08:05:03 1,283 0
CAPITA GROUP SL-,02066666 A0MZ15 GB00B23K0M20 CTAA 270 FV 08:04:22 7,876 0 OXUS GOLD PLC LS-,01 662578 GB0030632714 OXU 270 FV 08:12:32 0,012 0
CENTRICA LS-,061728395 A0DK6K GB00B033F229 CENB 270 FV 08:05:04 3,48 0 PEARSON PLC LS-,25 858266 GB0006776081 PES 290 FV 08:04:06 12,95 0
CERES POWER HLDGS LS-,05 A0DNN3 GB00B0351429 CFJ 270 FV 08:04:30 0,157 0 PERSIMMON PLC LS-,10 882058 GB0006825383 OHP 290 FV 08:04:21 5,774 0
CLOSE BROTH. GRP LS-,25 874082 GB0007668071 CS3 270 FV 08:04:02 8,052 0 PETROFAC LTD DL-,02 A0HF9Y GB00B0H2K534 P2F 270 FV 08:04:06 16,32 0
D1 OILS PLC LS-,01 A0DNGZ GB00B02QN409 DIH 270 FV 08:05:31 0,01 0 PETROLATINA ENERGY DL-,10 A0NJP2 GB00B2QMZ536 UKF1 270 FV 08:04:38 0,20 0
DERWENT LONDON LS-,05 897679 GB0002652740 DVK 290 FV 08:04:04 19,17 0 PETROPAVLOVSK LS -,01 570795 GB0031544546 PHZ 290 FV 08:04:17 8,187 0
DESIRE PETROLEUM LS-,01 913636 GB0002689494 EYX 270 FV 08:04:31 0,255 0 PLUS MKTS GROUP LS-,05 482383 GB0032654641 RLX 290 FV 08:08:28 0,015 0
DIAGEO PLC LS-,28935185 851247 GB0002374006 GUI 290 FV 08:00:04 15,69 0 PREMIER FARNELL LS-,05 863981 GB0003318416 PML 270 FV 08:04:12 1,954 0
DIALOG SEMICOND. LS-,10 927200 GB0059822006 DLG 270 FV 08:00:04 12,205 0 * 12:11:00 12,21 125 * PREMIER FOODS PLC LS-,01 A0B7GL GB00B01QLV45 FOJ 290 FV 08:08:28 0,061 0
13:06:31 12,495 10 * 13:08:13 12,47 10 * PROTEOME SCIENCES LS-01 935051 GB0003104196 PI2 290 FV 08:04:24 0,313 0
13:08:54 12,505 10 * 13:09:04 12,505 500 * PROTON POWER SYS LS -,01 A0LC22 GB00B140Y116 P6K 270 FV 08:04:14 0,04 0
13:09:23 12,50 10 * 15:09:43 12,595 500 *
PRUDENTIAL PLC LS-,05 852069 GB0007099541 PRU 270 FV 08:05:07 7,063 0
15:24:48 12,605 500
PSION PLC LS-,15 A0ETW9 GB00B0D5VH57 PSOA 290 FV 08:04:11 0,607 0 * 13:40:32 0,603 83
DIXONS RETAIL PLC 934309 GB0000472455 DXG1 270 FV 08:05:31 0,123 0
PURSUIT DYNAMICS LS-,01 675538 GB0030310964 RNE 270 FV 08:04:29 2,116 0
EASYJET PLC LS-,25 590360 GB0001641991 EJT 290 FV 08:04:02 4,237 0
PV CRYSTALOX SOLAR LS-,02 A0MSFQ GB00B1WSL509 PC1 270 FV 08:04:31 0,103 0 * 15:26:46 0,078 3200
ENSCO PLC SPONS.ADR A0YH2X US29358Q1094 E65 270 FV 08:17:40 37,86 0
QINETIQ GROUP PLC LS -,01 A0JDDS GB00B0WMWD03 QY6 270 FV 08:04:20 1,422 0
ESSAR ENERGY PLC A1CXBL GB00B5SXPF57 4E8 270 FV 08:04:15 2,838 0
RANK GRP LS-,1388888888 A0LGPG GB00B1L5QH97 RNKA 290 FV 08:04:07 1,708 0
EVRAZ PLC DL 2 A1JMT9 GB00B71N6K86 EVZ 270 FV 08:09:38 4,24 0
RECKITT BENCK.GRP LS -,10 A0M1W6 GB00B24CGK77 3RB 290 FV 08:04:27 38,00 0
FALKLD ISLANDS HLDG.LS-10 911792 GB0001861599 FBL 270 FV 08:05:05 3,088 0
REED ELSEVIER LS-,144397 A0M95J GB00B2B0DG97 RDEB 270 FV 08:04:11 6,08 0
FERREXPO PLC A0MRG2 GB00B1XH2C03 FEX 270 FV 08:04:19 3,204 0
RELIANCE GENEMED. LS -,10 A0LGRV GB00B1MM9925 GNXA 290 FV 08:04:07 0,012 0
FIDESSA GROUP PLC LS-,10 907502 GB0007590234 RB3 290 FV 08:08:28 18,52 0
RENTOKIL INITIAL LS 0,01 A0EQ3A GB00B082RF11 RTO1 290 FV 08:04:18 0,773 0
FILTRONIC PLC LS-,10 897725 GB0003362992 FTI 290 FV 08:04:31 0,203 0
RIO TINTO PLC LS-,10 852147 GB0007188757 RIO1 270 FV 08:00:03 38,71 0
GCM RESOURCES PLC LS-,10 A0CA7J GB00B00KV284 LFD 270 FV 08:04:10 0,814 0
ROBERT WISEMAN D. LS-,10 890929 GB0007442014 WG4 270 FV 08:13:04 3,35 0
GLAXOSMITHKLINE LS-,25 940561 GB0009252882 GS7 290 FV 08:00:03 16,13 0 * 15:38:44 16,125 20
ROLLS ROYCE HLDGS LS 0.20 A1H81L GB00B63H8491 RRU 290 FV 08:04:09 8,346 0
GLAXOSMITHKLINE SP. ADR 2 940610 US37733W1053 GS7A 270 FV 08:05:03 32,235 0
ROYAL BK SCOTLD GRP LS-25 865142 GB0007547838 RYS 270 FV 08:00:06 0,239 0
GREAT PORTLD EST. LS-,125 A0B53H GB00B01FLL16 G9K 290 FV 08:04:22 4,039 0
ROYAL DUTCH SHELL A ADR/2 A0ET6Q US7802592060 R6C1 270 FV 08:05:08 51,65 0
GREGGS PLC LS-,02 A0RMZD GB00B63QSB39 41G1 270 FV 08:13:37 5,30 0
ROYAL DUTCH SHELL A EO-07 A0D94M GB00B03MLX29 R6C 270 FV 08:00:08 25,835 0
HALFORDS LTD. LS -,01 A0B5TU GB00B012TP20 HDK 270 FV 08:04:17 4,012 0
ROYAL DUTCH SHELL B EO-07 A0ER6S GB00B03MM408 R6C3 270 FV 08:05:08 26,895 0
HAMBLEDON MINING LS-,001 A0B604 GB00B015PT76 FPP 270 FV 08:05:31 0,048 0
RSA INSURANCE GR.LS -,275 920494 GB0006616899 SUA1 270 FV 08:05:06 1,261 0
HAYS PLC LS-,01 881825 GB0004161021 HAY 290 FV 08:04:09 0,873 0
SABMILLER DL-,10 861038 GB0004835483 BRW1 270 FV 08:05:09 25,905 0
HSBC HLDGS PLC DL-,50 923893 GB0005405286 HBC1 290 FV 08:08:29 5,587 0
SABMILLER DL-,10 ADR 891295 US78572M1053 BRW 290 FV 08:04:30 25,46 0
HSBC HLDGS PLC ADR/5DL-50 924153 US4042804066 HBC2 270 FV 08:05:10 28,00 0
SAGE GRP PLC LS-,01 883669 GB0008021650 SGK 290 FV 08:04:16 3,281 0
INMARSAT PLC EO-,0005 A0ERZV GB00B09LSH68 IV4 270 FV 08:05:03 5,162 0
SAINSBURY-J.- LS-28571428 A0B6G0 GB00B019KW72 SUY1 270 FV 08:05:04 3,527 0
INNOVATION GRP PLC LS-,02 939154 GB0006872096 IVZ 290 FV 08:04:09 0,20 0
SEGRO PLC LS-,10 A0N9B0 GB00B5ZN1N88 S4VC 290 FV 08:04:22 2,603 0
INTERCONT.HOTELS GRP A0MRD8 GB00B1WQCS47 IC1A 270 FV 08:04:27 12,58 0
SERCO GROUP PLC LS-,02 899328 GB0007973794 SEO 270 FV 08:05:05 5,89 0
INTL PWR PLC LS-,50 881189 GB0006320161 NPO 270 FV 08:05:02 3,957 0 * 11:15:38 4,018 622
SHAFTESBURY PLC LS-,25 908076 GB0007990962 OVW 270 FV 08:04:22 5,753 0
INVESTEC PLC LS-,0002 A0J32R GB00B17BBQ50 IVKA 270 FV 08:04:07 4,136 0
SHIRE BIOPH. ADR 3 LS-,05 913170 US82481R1068 SP2 290 FV 08:04:25 71,12 0
ITM POWER PLC LS-,05 A0B57L GB00B0130H42 IJ8 270 FV 08:04:26 0,515 0
SINCLAIR IS PHA.PLC LS-01 A0BKRH GB0033856740 SVB 270 FV 08:04:31 0,291 0
ITV PLC LS -,10 A0BLQP GB0033986497 IJ7 290 FV 08:04:31 0,759 0
SKYEPHARMA PLC LS 1 A0Q87L GB00B3BFNB64 SK8C 270 FV 08:04:28 0,541 0
JOHNSON MATTHEY LS 1 855808 GB0004764071 JMT 290 FV 08:04:02 21,875 0
SMITHS GROUP PLC LS -,375 A0MSHN GB00B1WY2338 QS2A 270 FV 08:04:27 10,76 0
JOHNSTON PRESS PLC LS-,10 893155 GB0004769682 JPR 290 FV 08:08:28 0,059 0
SPORTINGBET LS-,001 922100 GB0009516252 STI 270 FV 08:05:02 0,36 0
KAZAKHMYS PLC LS -,20 A0HFWR GB00B0HZPV38 KQ1 270 FV 08:05:06 10,245 0
SSE PLC 881905 GB0007908733 SCT 270 FV 08:04:13 15,15 0
KEWILL PLC LS -,01 878319 GB0007383341 KE1 290 FV 08:04:13 0,971 0
STAND. CHART. PLC DL-,50 859123 GB0004082847 STD 270 FV 08:05:05 15,385 0
KINGFISHER LS-,157142857 812861 GB0033195214 KFI1 290 FV 09:01:50 2,974 0
STAND.LIFE PLC LS -,10 A0J3TV GB00B16KPT44 T3V 270 FV 08:04:14 2,362 0
KOFAX PLC LS-,025 A0HGJ8 GB00B0L2K157 DCM1 270 FV 08:01:12 2,669 G 0 * 08:03:53 2,669 G 0
SUMATRA COPPER+GOLD CDIS A0YDBD AU000000SUM8 8SCA 270 FV 08:04:15 0,128 0
LLOYDS BKG GRP LS-,10 871784 GB0008706128 LLD 290 FV 08:00:08 0,301 0
TATE + LYLE LS-,25 854798 GB0008754136 TLY 270 FV 08:05:05 8,058 0
LMS CAPITAL PLC LS-,10 A0J2RB GB00B12MHD28 L6G 290 FV 08:08:28 0,683 0

Aktien | Ausland | Großbritannien Aktien | Ausland | Hong Kong
TESCO PLC LS-,05 852647 GB0008847096 TCO 270 FV 08:00:09 4,74 0 CITY TELEC.(B.LOT) HD-,10 A1C04K HK0000065349 XHN1 290 FV 08:04:05 0,399 0
TRAVIS PERKINS LS-,10 893509 GB0007739609 LFP 290 FV 08:04:26 9,872 0 CLP HLDGS HD5 861336 HK0002007356 CLP 290 FV 08:04:16 6,517 0
TULL. PREBON PLC LS -,25 A0LET0 GB00B1H0DZ51 N5C 290 FV 08:04:02 3,705 0 CLP HLDGS LTD ADR HD 5 871624 US18946Q1013 CLP1 290 FV 08:04:05 6,372 0
UNILEVER PLC LS-,031111 A0JNE2 GB00B10RZP78 UNVB 270 FV 08:04:32 24,305 0 CN TAIPING INS.HLD.(BL200 A0YA1F HK0000055878 HIUC 270 FV 08:04:19 1,462 0
UNITE GROUP PLC LS-,25 634811 GB0006928617 U1B 290 FV 08:04:11 1,917 0 CN UNICOM(HK)LTD. HD -,10 A0RBTQ HK0000049939 XCI 290 FV 08:04:05 1,598 0
UNITED UTILITIES GRP A0Q4EC GB00B39J2M42 UUEC 290 FV 08:04:08 7,478 0 CN UNICOM(HK)LTD.H ADR/10 939365 US16945R1041 XCIA 290 FV 08:04:32 15,665 0
UNIVERSAL COAL PLC CDIS A1C7Q1 AU000000UNV0 S5C1 270 FV 08:04:19 0,198 0 CNOOC LTD SUBDIV. HD-,02 A0B846 HK0883013259 NC2B 270 FV 08:05:06 1,412 0
VEDANTA RESOURCES DL-,10 A0BKZ0 GB0033277061 VR9 270 FV 08:05:09 12,005 0 CNOOC LTD. ADR 100/HD-,02 631636 US1261321095 NC2A 270 FV 08:05:09 140,38 0
VERNALIS PLC NEW LS-,01 A0RM65 GB00B3Y5L754 BBP2 290 FV 08:04:04 0,314 0 DAH CHONG HONG HLD.HD-15 A0M2E2 HK1828040670 49D 290 FV 08:04:37 0,999 0
VODAFONE GRP ADR NEW/10 A0KDXE US92857W2098 VODH 270 FV 08:04:19 20,31 0 DAH SING BANKING GRP HD 1 A0B6A1 HK2356013600 RY2 270 FV 08:05:11 0,689 0
VODAFONE GRP DL-,11428571 A0J3PN GB00B16GWD56 VODE 270 FV 08:00:08 2,037 0 * 11:01:51 2,038 5300 DAH SING FINL HLDGS HD 2 885549 HK0440001847 DSR 270 FV 08:05:11 2,261 0
WARNER ESTATE HLDGS LS-05 936290 GB0009406561 WRL 290 FV 08:08:28 0,058 0 FAR EAST HORIZON HD-,01 A1H8K9 HK0000077468 F6H 270 FV 08:04:16 0,674 0
WHITBREAD LS -,76797385 A0LGB1 GB00B1KJJ408 WHF4 270 FV 08:04:18 18,86 0 FOSUN INTL LTD HD-,01 A0MVLL HK0656038673 FNI 270 FV 08:04:22 0,468 0
WILLIAMS G.P.HLD.LS-05 DZ A1H6VM DE000A1H6VM4 WGF1 270 FV 08:00:39 16,47 G 0 * 08:03:29 16,475 G 0 GOLDIN PROPER.HLDG.HD-,05 358069 HK0283012463 MF9A 270 FV 08:04:17 0,228 0
WILMINGTON GRP PLC LS-,05 913825 GB0009692319 WI6 290 FV 08:08:28 1,03 0 GUANGDONG INV. LTD HD-,50 883168 HK0270001396 GUG 290 FV 08:04:13 0,466 0
WOLFSON MICROEL. LS 0,001 727265 GB0033563130 WOL1 270 FV 08:05:06 1,243 0 H.K. CHINA GAS HD-,25 864603 HK0003000038 HCG 270 FV 08:05:10 1,691 0
WORKPLACE SYS INTL LS-,05 940851 GB0009250845 TWQ 290 FV 08:04:06 0,163 0 HANG LUNG GR HD 1 861145 HK0010000088 HLU 290 FV 08:04:13 4,208 0
WORKSPACE GROUP LS-,10 936273 GB0005296354 WRX 290 FV 07:02:57 aus * 20:10:12 aus HANG LUNG P. HD 1 874111 HK0101000591 AOP 270 FV 08:04:18 2,406 0
XSTRATA PLC DL-,50 552834 GB0031411001 XTR 290 FV 08:04:05 11,43 0 HANG SENG BK LTD HD 5 862271 HK0011000095 HSB 290 FV 08:04:20 8,998 0
YELL GROUP PLC LS-,01 813528 GB0031718066 YE1 270 FV 08:05:31 0,043 0 HENDERSON LD DEV. HD 2 867157 HK0012000102 HLD 270 FV 08:05:03 3,705 0
HONGKONG EXCH. (BL 100) A0NJY9 HK0388045442 HK2C 290 FV 08:04:22 11,76 0
HOPEWELL HLDGS NEW HD2,50 A0RK7V HK0000051067 HP81 270 FV 08:05:10 1,839 0
Aktien | Ausland | Guernsey
HUTCHISON WHAMPOA HD-,25 864287 HK0013000119 HUWA 290 FV 08:04:06 6,534 0
HYSAN DEV. CO.LTD HD 5 866600 HK0014000126 HYN 290 FV 08:04:05 2,414 0
Kürzel Seg.
I-CABLE COMMNCTNS HD 1 929341 HK1097008929 IB5A 270 FV 08:05:10 0,042 0
AMDOCS LTD. LS-,01 915119 GB0022569080 AOS 290 FV 08:04:20 21,31 0
LENOVO GROUP HD-,025 894983 HK0992009065 LHL 290 FV 08:04:06 0,505 0
BOUSSARD+GAVAUDAN EO-0001 A0LC32 GG00B1FQG453 BV1 290 FV 08:04:27 11,40 0
LINK REIT, THE A0HL3P HK0823032773 L5R 290 FV 09:01:50 2,666 0
CRYPTOLOGIC LTD A0MTD3 GG00B1W7FC20 CL3 270 FV 08:01:45 0,997 G 0 * 08:04:52 0,997 G 0
LIPPO CHINA RES. HD-,10 880042 HK0156000819 LIQ 270 FV 08:05:09 0,013 0
NB PRIVATE EQUITY PART.A A0MXLB GG00B1ZBD492 31X 290 FV 08:04:38 5,199 0
LIPPO LTD HD 0,1 885184 HK0226001151 LIP 290 FV 08:04:16 0,227 0
MELCO INTL SUBDIV. HD-,50 A0ET8T HK0200030994 MX7A 270 FV 08:05:02 0,557 0
Aktien | Ausland | Hong Kong MIN XIN HLDGS LTD HD 1 884426 HK0222001130 MXD 290 FV 08:04:19 0,361 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen MTR CORP. LTD HD 1 579779 HK0066009694 MRI 270 FV 08:05:07 2,333 0
Kürzel Seg. NEPTUNE GROUP CONS.HD-,01 A0YBYV HK0000056751 MRU2 270 FV 08:04:04 0,01 0
AEON STORES(HK)R.L.500 A1JC1K HK0000084183 AVK1 270 FV 08:04:05 1,697 0 NEW WORLD DEV. HD 1 862121 HK0017000149 NWD 270 FV 08:05:10 0,669 0
AIA GROUP LTD HD 1 A1C7F3 HK0000069689 7A2 270 FV 08:04:19 2,251 0 NEXT MEDIA LTD. HD 1 877805 HK0282010369 PPK 270 FV 08:05:02 0,058 0
BEIJING ENTERPR.NEW HD-10 A0NEXK HK0392044647 BJEB 290 FV 08:04:27 3,894 0 ORIENTAL PRESS GRP HD-,25 874584 HK0018000155 OPQ 270 FV 08:05:10 0,088 0
BK OF CHINA (HONGKONG)HD5 661725 HK2388011192 BOF 290 FV 08:04:06 1,616 0 PCCW LTD CONS. HD-,25 165235 HK0008011667 TH3B 270 FV 08:03:14 0,283 150 * 11:21:08 0,29 300 *
BK OF EAST ASIA HD 2,50 868943 HK0023000190 BOA 290 FV 08:04:06 2,49 0 13:31:18 0,283 240 * 14:33:45 0,283 40 *
BYD ELECTRONIC HD-,10 A0M0HG HK0285041858 4BY 270 FV 08:04:08 0,248 0 14:43:43 0,283 42
CATHAY PAC. AIRW. HD-,20 870986 HK0293001514 CTY 290 FV 08:04:10 1,248 0 POWER ASSETS HLDG.LTD.HD1 861981 HK0006000050 HEH 270 FV 08:05:02 5,64 0
CATHAY PAC.AIRW.HD-20ADR5 873281 US1489063081 CTYA 290 FV 08:04:31 6,127 0 SHANGHAI IND. HLDGS HD-10 900868 HK0363006039 SGI 290 FV 09:01:50 2,162 0
CHEMOIL ENERGY LTD HD 1 A0LBTC HK0000035813 LHT 270 FV 08:04:11 0,155 0 SHUN TAK HLDGS HD-,25 861731 HK0242001243 XUN 290 FV 08:04:24 0,325 0
CHEUNG KONG (HLDGS) HD-50 862398 HK0001000014 CHE 270 FV 08:05:07 8,411 0 * 11:24:14 8,382 200 SINO LD CO. HD 1 866305 HK0083000502 SNO 290 FV 08:04:05 0,989 0
CHINA AEROSPACE NEW HD-10 A0NC4F HK0031044180 CIOC 270 FV 08:04:18 0,065 0 SINO-I TECHNOL. NEW HD-01 A0F7BH HK0250031678 IO5A 290 FV 08:04:14 0,002 0
CHINA AGRI INDS HLD.HD-10 A0MMC0 HK0606037437 IHA 270 FV 08:04:21 0,567 0 SINO-OCEAN LAND HD -,8 A0M1D7 HK3377040226 3SD 290 FV 08:04:11 0,275 0
CHINA EVERBRIGHT LTD HD1 885573 HK0165000859 EVI 290 FV 08:04:24 1,102 0 SINOTRANS SHIPPING HD-,1 A0M7L1 HK0368041528 39J 290 FV 08:04:22 0,186 0
CHINA MER. HLDGS I.HD-,10 884558 HK0144000764 CPM 290 FV 08:04:13 2,102 0 SINOTRUK HONG KONG HD-,10 A0M734 HK3808041546 4SK 270 FV 08:04:22 0,399 0
CHINA MOBILE LTD. ADR/5 909571 US16941M1099 CTMA 290 FV 08:04:06 36,29 0 SUN HUNG K.CO.LTD HD -,20 868278 HK0086000525 SHK 290 FV 08:04:16 0,406 0
CHINA MOBILE LTD. HD-,10 909622 HK0941009539 CTM 270 FV 08:05:10 7,237 0 SUN HUNG KAI PTIES HD-50 861270 HK0016000132 SHG 290 FV 08:04:01 9,182 0
CHINA OV.LD HD-,10 884705 HK0688002218 CPP 270 FV 08:05:04 1,218 0 SWIRE PAC. CL.A HD-,60 860990 HK0019000162 SWI 270 FV 08:05:09 8,964 0
CHINA PHARMAC.GRP HD-,10 548183 HK1093012172 CVG 270 FV 08:05:11 0,196 0 TECHTRONIC I.SUBD. HD-,10 A0B5GC HK0669013440 TIB1 270 FV 08:05:09 0,696 0
CHINA POWER INTL DEV. HD1 A0DKTC HK2380027329 HPD 270 FV 08:05:06 0,164 0 TELEVISION BROAD. HD-,05 876613 HK0511001957 TBC 270 FV 08:05:09 4,309 0
CHINA RENJI MED.GR.HD-,10 A0MYH5 HK0648039433 CJE 290 FV 07:04:16 aus * 20:12:13 aus TIANJIN DEV. HLDGS HD-,10 911150 HK0882007260 TJN 290 FV 08:04:01 0,335 0
CHINA RES POWER HLDGS HD1 784581 HK0836012952 CRP 290 FV 08:04:25 1,379 0 TIMELESS SOFTWARE HD-,05 931025 HK8028008944 TLW 290 FV 08:04:09 0,017 0
CHINA RES.ENTERPR. HD 1 884684 HK0291001490 CHK 270 FV 08:05:10 2,419 0 VITASOY INTL HLDGS HD-,25 890411 HK0345001611 VS6 270 FV 08:05:08 0,524 0
CHINA SEVEN ST.SH.HD -,10 A0LF8Z HK0245036774 HKQ1 270 FV 08:04:04 0,001 0 WHARF (HLDGS) LTD HD 1 861691 HK0004000045 WHA 270 FV 08:05:10 3,686 0
CHINA TRAVEL INTL HD-,10 888263 HK0308001558 CTI 270 FV 08:05:06 0,113 0 WHEELOCK AND CO. HD-,50 863443 HK0020000177 WHL 290 FV 08:04:30 2,01 0
CHONG HING BANK HD-,50 A0LF8Y HK1111036765 LIH 290 FV 08:04:27 1,365 0 WING HANG BK LTD HD 1 891504 HK0302001547 WHK 290 FV 08:04:20 6,257 0
CITIC PAC. LTD HD-,40 870564 HK0267001375 CPF 290 FV 08:04:24 1,344 0
CITIC TELECOM INTL.HLDGS. A0MM9J HK1883037637 B7O 290 FV 08:04:33 0,164 0

Aktien | Ausland | Indien Aktien | Ausland | Indonesien
DR REDDYS LABS ADR IR 5 659157 US2561352038 RDDA 270 FV 08:05:08 22,81 0 LONDON SUMATR.IND. RP 100 A1JFJ6 ID1000118409 PS9A 270 FV 08:05:10 0,185 0
INFOSYS LTD. ADR IR5 919668 US4567881085 IOY 270 FV 08:05:04 39,76 0 MATAHARI PUT. RP 500 894105 ID1000057508 LU6 290 FV 08:04:04 0,078 0
MAHANAGAR TELE NIG. ADR/2 806389 US5597784025 MTN1 270 FV 08:05:10 0,799 0 * 13:12:39 0,808 150 MAYORA INDAH RP 500 889877 ID1000060007 D7V 270 FV 08:05:04 1,153 0
RANBAXY LABORA. GDR IR 5 912364 USY7187Y1166 RLYG 270 FV 08:05:10 6,513 0 MEDCO ENERGI INTL RP 100 893028 ID1000053705 MEF 270 FV 08:05:10 0,199 0
SIFY TECHNO.LTD.ADR IR 10 165489 US82655M1071 IWY1 290 FV 08:04:10 3,476 0 MULTIPOLAR RP 2000 A1CUVY ID1000115207 MLQ2 270 FV 08:04:12 0,01 0
TATA COMMUNICAT. ADR 2 A0NDEM US8765641050 VIDB 270 FV 08:04:08 5,559 0 PELAYARAN TEMPURAN RP 125 A0JJWQ ID1000103203 P5TA 270 FV 08:04:26 0,016 0
TATA MTRS LTD ADR 1/5IR 2 A0DJ9M US8765685024 TATB 270 FV 08:05:02 11,96 0 * 13:41:02 12,01 0 PERUSAHAAN GAS N. RP 100 A0Q7FY ID1000111602 PGB1 270 FV 08:04:12 0,259 0
TATA STEEL GDR REGS IR10 A0X9H1 US87656Y4061 HWHG 290 FV 08:04:15 5,86 0 PT ANEKA TAMBANG RP 100 A0MW2K ID1000106602 AKTA 290 FV 08:04:14 0,139 0
UTTAM STEELS GDR S/IR 10 A0MN2Q US9180801022 DYY 270 FV 07:04:09 aus * 20:12:16 aus PT ASTRA GRAP. TBK RP 100 A0BKTQ ID1000066103 IUA 290 FV 08:04:32 0,087 0
WIPRO LTD ADR IR 2 578886 US97651M1099 WIOA 270 FV 08:01:41 6,864 G 0 * 08:04:48 6,864 G 0 PT ASTRA INTL TBK RP 500 887191 ID1000057607 ASJ 270 FV 08:05:04 5,696 0
PT BK DANAMON TBK RP50000 120468 ID1000094204 HX9 290 FV 08:04:21 0,389 0
PT BK PAN INDONESIA RP100 894090 ID1000092703 PTQ 270 FV 08:05:10 0,055 0
Aktien | Ausland | Indonesien
PT BUMI RES. RP 500 895404 ID1000068703 PJM 270 FV 08:05:07 0,178 0
PT CHAMP.PACIF.INDO.RP 50 A0B7G2 ID1000059306 IUD 290 FV 08:04:10 0,04 0
Kürzel Seg.
PT GAJAH TUNG. RP 500 887944 ID1000086002 GH8 290 FV 08:04:06 0,221 0
ADARO ENERGY TBK RP 100 A0Q51G ID1000111305 A64 290 FV 08:04:22 0,165 0
PT GARUDA INDONESIA RP500 A1H7PH ID1000118300 YGD 270 FV 08:04:12 0,035 0
ADHI KARYA PERSERO RP 100 A0B9TP ID1000097207 KM6 290 FV 08:04:08 0,039 0
PT GUDANG GAR. RP 500 887246 ID1000068604 GGG 270 FV 08:05:11 5,077 0
ARPENI PRATAMA O.L.RP 250 A0LE21 ID1000105208 A5DA 270 FV 07:04:01 aus * 20:10:23 aus
PT INDAH KIAT RP 1000 889570 ID1000062201 IKP 270 FV 08:05:05 0,099 0
ASTRA AGRO LESTARI RP 500 911507 ID1000066004 ASX 270 FV 08:05:06 1,879 0
PT INDOSAT TBK A0B9VZ ID1000097405 IDO1 270 FV 08:05:11 0,452 0
BAKRIE + BRO. RP 5000 A0NF3H ID1000110000 LFU2 290 FV 08:04:19 0,005 0
PT KIMIA FARMA B RP 100 797721 ID1000070303 HQP 290 FV 08:04:14 0,024 0
BAKRIE SUMATRA RP 100 A0DM80 ID1000099708 OSW 290 FV 08:04:32 0,024 0
PT PABRIK KERTAS RP 1000 580999 ID1000060403 OB9 290 FV 08:04:15 0,175 0
BAKRIE TELECOM, PT RP 100 A0JC2D ID1000103005 B6U 270 FV 08:04:14 0,021 0
PT PANIN FINANCIAL RP 125 121428 ID1000095607 OHH 290 FV 08:04:02 0,01 0
BANK CENTRAL ASIA RP 62,5 A0NBWE ID1000109507 BZG2 270 FV 08:04:18 0,653 0
PT PANIN INS.-FGN.-RP 250 358661 ID1000094907 OA9 290 FV 08:04:17 0,037 0
BANK CIMB NIAGA RP 5000 A0CA1P ID1000098007 NKX 270 FV 08:05:08 0,111 0
PT RADIANT UTAM.I.T.RP100 A0J38Z ID1000103708 R4U 290 FV 08:04:14 0,026 0
BANK RAKYAT IND. RP 250 A1H5MK ID1000118201 BYRA 270 FV 08:04:12 0,539 0
PT RAMA.LEST.SEN. RP 50 A0DK86 ID1000099500 OAIA 290 FV 08:04:02 0,051 0
BARITO PAC. RP 1000 887670 ID1000085707 OB8 290 FV 08:04:06 0,067 0
PT SUMALINDO RP 1000 A0BK2B ID1000088909 LF9 270 FV 08:04:21 0,011 0
BAYAN RESOURCES GROUP A0Q7TW ID1000111701 BNB 270 FV 08:04:22 1,504 0
PT TELEK. IND. B RP 250 A0DJZZ ID1000099104 TCIC 270 FV 08:04:17 0,626 0
BENAKAT PETROL.ENGY RP100 A0YASZ ID1000114101 J9B 270 FV 08:04:12 0,009 0
PT TELEKOM. IND. TBK ADR 898255 US7156841063 PTI 270 FV 08:01:44 24,415 G 0 * 08:04:51 24,415 G 0
BENTOEL INTL INV. RP 50 529847 ID1000052509 LFV 290 FV 08:04:18 0,066 0
PT TIMAH TBK RP 50 A0Q7SR ID1000111800 TIH1 290 FV 08:04:22 0,151 0 * 10:49:48 0,143 10000 *
BERAU COAL ENERGY RP 100 A1C3XH ID1000116502 9BC 270 FV 08:04:19 0,034 0
12:10:22 0,141 26500 * 18:12:16 0,141 8000
BERLIAN LAJU RP 62,50 A0DM9W ID1000099906 LK7A 290 FV 08:04:31 0,015 0
PT UNILEVER RP 10 358693 ID1000095706 UTG 290 FV 08:04:26 1,335 0
BISI INTL TBK, PT RP 100 A0M7Q8 ID1000105703 4FM 270 FV 08:04:15 0,079 0
PT XL AXIATA TBK RP 100 A0HFV0 ID1000102502 E5F 270 FV 08:05:06 0,41 0
BK HIMPUNAN SAUDARA 1906 A0LF5Z ID1000105307 T3A 270 FV 08:04:32 0,016 0
SEMEN GRESIK P. RP 100 A0MYD2 ID1000106800 SMS2 270 FV 08:04:22 0,773 0
BK INTL IND. TBK A RP 900 A0DKWX ID1000099302 BOZA 270 FV 08:04:02 0,036 0
SENTUL CITY TBK RP 2000 A0KEN5 ID1000104201 5S4 290 FV 08:04:39 0,021 0 * 12:39:20 0,02 70000
BK MANDIRI RP 500 813177 ID1000095003 PQ9 270 FV 08:05:05 0,562 0
STAR PACIFIC TBK RP 5000 A0D9TZ ID1000100902 LPL2 270 FV 08:04:31 0,012 0
BK NEGARA IND. RP 7500 A0BK9S ID1000096605 BKE1 270 FV 08:05:11 0,321 0
SUMMARECON RP 500 885817 ID1000092406 RZU 290 FV 08:04:32 0,092 0
BK PERMATA A RP 12500 A0B50S ID1000098205 BABB 290 FV 08:04:17 0,126 0
TAMBANG BAT.BU. RP 500 A0BLQ5 ID1000094006 TBA 270 FV 08:05:08 1,432 0
BORNEO LUMBUNG EN.+MET. A1CS5P ID1000117401 0XB 270 FV 08:04:15 0,069 0
TOTAL BANGUN PER. RP100 A0LA4E ID1000104003 T9Q 270 FV 08:04:07 0,023 0
BUMI RESOURC.MINER.RP 625 A1C4XA ID1000117609 BUR 270 FV 08:04:16 0,05 0
TRIAS SENTOSA RP 500 888986 ID1000059009 UH1 290 FV 08:04:14 0,036 0
BW PLANTATION TBK RP 100 A0YDD3 ID1000113202 7B7 270 FV 08:04:08 0,097 0
TRIWIRA INSANL. RP 100 A0NCCM ID1000109408 3HU 270 FV 08:04:15 0,004 0
CEN.PROTPRIM. RP 100 A0M1BD ID1000105000 4PT 270 FV 07:04:17 aus * 20:12:33 aus
TUNAS BARU LAMPUNG RP 125 A0LAUE ID1000076706 T2L 270 FV 08:04:32 0,049 0
CHAROEN POKPHAND RP 10 A0YGX8 ID1000117708 0CP1 270 FV 08:04:29 0,211 0
UTD TRACTORS RP 250 888037 ID1000058407 UTY 290 FV 08:04:02 2,131 0
CIPUTRA DEV. RP 250 A1CZ7G ID1000115306 PUWA 270 FV 08:04:04 0,041 0
WAHANA OTTOMITRA MU.RP100 A0DN28 ID1000100209 WB7 290 FV 08:04:14 0,02 0
ENERGI MEGA PERSADA RP100 A0B7A8 ID1000098304 HFK 290 FV 08:04:14 0,013 0
WIJAYA KARYA PT RP 100 A0M6S1 ID1000107600 5AA 270 FV 08:04:07 0,042 0
ENSEVAL PUT.M. RP 50 A0BK4F ID1000096506 FEK 290 FV 08:04:02 0,063 0
HANJAYA MAND.S.TBK RP100 892536 ID1000074008 HSZ 290 FV 08:04:32 2,856 0
HEXINDO ADIPERKASA RP 100 A0F66H ID1000102205 HX1A 270 FV 08:04:02 0,686 0 Aktien | Ausland | Irland
HOLCIM INDONESIA RP 500 887013 ID1000072309 RU6 290 FV 08:04:07 0,156 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
INDIKA ENERGY TBK RP 100 A0Q3ZA ID1000110901 I41 270 FV 08:04:12 0,186 0 Kürzel Seg.
INDO TAMBANGR.MEGA.RP 500 A0M9BF ID1000108509 3IB 270 FV 08:04:15 3,531 0 ACCENTURE PLC A DL-000025 A0YAQA IE00B4BNMY34 CSA 290 FV 08:04:39 41,265 0
INDOC.TUNG.P. RP 500 888939 ID1000061302 ITP 270 FV 08:04:01 1,302 0 AER LINGUS GRP PLC EO-,05 A0KFMP IE00B1CMPN86 EIL1 270 FV 08:04:21 0,685 0
INDOF.CBP SUK.MAKM.RP 100 A1C6JN ID1000116700 48I 270 FV 08:04:15 0,395 0 ALKERMES PLC DL-,01 A1JKVH IE00B56GVS15 8AK 290 FV 08:04:09 11,255 0
INDOFOOD RP 100 891724 ID1000057003 ISM 270 FV 08:05:03 0,393 0 * 17:48:06 0,373 7100 ALLIED IRISH BKS EO-,01 861542 IE0000197834 AIB 270 FV 08:04:24 0,079 0
INDOSIAR KARYA MED.RP 250 A0DJ6Y ID1000099203 IUY 290 FV 08:04:17 0,136 0 BK OF IRELD CAP.ST.EO-,05 853701 IE0030606259 BIR 270 FV 08:05:08 0,082 0 * 15:16:38 0,083 10000 *
INTILAND DEVELOP. RP 250 A0YG7S ID1000116403 DIIA 270 FV 08:04:23 0,019 0 15:16:51 0,08 50000 * 17:17:11 0,083 1500
INTL NICKEL IND. RP 25 A0NA9H ID1000109309 XT3B 270 FV 08:04:28 0,28 0 C+C GROUP PLC EO-,01 A0CA07 IE00B010DT83 GCC 270 FV 08:04:17 2,96 0
JAKARTA HOTEL RP 500 A0CAU8 ID1000097900 JAK1 290 FV 08:04:11 0,057 0 CRH PLC EO-,32 864684 IE0001827041 CRG 270 FV 08:04:39 12,97 0 * 11:13:18 12,84 202
KALBE FARMA RP 50 A0BLNX ID1000096803 LCL 290 FV 08:04:17 0,286 0 DRAGON OIL PLC EO-,10 877789 IE0000590798 DRS 270 FV 08:04:31 6,337 0
KAWASAN IND. JAB. RP 1000 895263 ID1000072507 HZ4 290 FV 08:04:07 0,013 0 ELAN CORP. PLC ADR EO-,05 871331 US2841312083 EAN 270 FV 08:05:05 8,181 0
KRAKATAU STEEL PER.RP 500 A1C8XG ID1000117005 07K 270 FV 08:04:05 0,072 0 INGERSOLL-RAND PLC DL 1 A0NEQZ IE00B6330302 2IS 270 FV 08:01:46 21,835 G 0 * 08:04:53 21,835 G 0
LIPPO KARAWACI TBK RP 100 A0M953 ID1000108905 LK4B 270 FV 08:04:28 0,05 0 OVOCA GOLD PLC EO-,125 A0YG05 IE00B4XVDC01 OVXA 270 FV 08:04:31 0,303 0

Aktien | Ausland | Irland Aktien | Ausland | Italien
PETREL RES PLC EO -,0125 694395 IE0001340177 PQ4 270 FV 08:05:11 0,083 0 ENEL S.P.A. EO 1 928624 IT0003128367 ENL 270 FV 08:00:12 3,14 0 * 14:50:52 3,188 1040
PETROCELTIC INTL EO-,0125 873417 IE0003186172 EG5 270 FV 08:05:05 0,082 0 ENI S.P.A. EO 1 897791 IT0003132476 ENI 270 FV 08:00:06 15,60 0
RYANAIR HLDGS EO-,00635 A0MJ5T IE00B1GKF381 RY4B 270 FV 08:04:27 3,648 0 EUROTECH S.P.A. A0HL7K IT0003895668 E5T 290 FV 08:04:21 1,686 0
SEAGATE TECHNO. DL-,00001 A1C08F IE00B58JVZ52 STT 270 FV 08:04:38 12,185 0 EUTELIA S.P.A. EO 0,52 936950 IT0001425211 FDL 290 FV 07:01:57 aus * 20:11:56 aus
TRINITY BIOTEC.ADR NEW4/A A0ET3S US8964383066 TRBA 290 FV 08:04:04 7,297 0 FIAT INDUSTR. PRIV. A1H5AY IT0004644750 FIM2 270 FV 08:04:05 4,239 0
WARNER CHILCOTT EO-,01 A0YALR IE00B446CM77 G3LA 290 FV 08:04:08 11,415 0 FIAT INDUSTRIAL EO 1,50 A1H5AX IT0004644743 FIM 270 FV 08:04:15 6,19 0 * 09:49:20 6,13 10 *
09:49:24 6,135 500
FIAT INDUSTRIAL SPARAKT. A1H5AZ IT0004644768 FIM1 270 FV 08:04:12 4,391 0
Aktien | Ausland | Israel FIAT ORD. EO 3,5 860007 IT0001976403 FIAT 270 FV 08:05:07 3,928 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen FIAT PRIV. EO 3,5 860008 IT0001976411 FIAV 270 FV 08:05:04 3,394 0
Kürzel Seg.
FIAT SPARAKT.O.ST. EO 3,5 871163 IT0001976429 FIAS 270 FV 08:05:03 3,517 0
ADVANCED VISION T. IS 2 931340 IL0010837248 VSJ 290 FV 08:04:25 3,174 0
FINMECCANICA EO 4,40 A0ETQX IT0003856405 FMNB 270 FV 08:05:03 3,332 0
ALON HLDGS BL.SQ.IS.ADR A1C1KU US02051Q1067 BJJ 290 FV 08:04:19 3,64 0 * 11:08:00 3,725 50
FONDIARIA - SAI EO 1 853420 IT0001463071 SOA 290 FV 08:04:05 1,207 0 * 10:40:39 1,232 800
ALVARION 936608 IL0010844582 BZC 290 FV 08:04:10 0,696 0
GAS PLUS S.P.A. A0LFL3 IT0004098510 T9O 270 FV 08:04:11 6,347 0
AUDIOCODES LTD. IS 0,01 922683 IL0010829658 AU1 270 FV 08:05:10 2,48 0
GENERALI EO 1 850312 IT0000062072 ASG 290 FV 08:00:06 12,075 0
CHECK POINT SOFTW. TECHS 901638 IL0010824113 CPW 290 FV 08:04:06 40,125 0 * 11:52:10 39,80 12 *
GEOX S.P.A. EO-,10 A0DNCF IT0003697080 GHH 270 FV 08:05:09 2,455 0
11:55:34 39,80 12
GRUPPO EDITORIALE L ESPR. 868770 IT0001398541 GRJ 290 FV 08:04:24 1,237 0
ELBIT IMAGING LTD. 904217 IL0010811169 ELD 290 FV 08:04:20 2,177 0
INTESA SANPAOLO EO 0,52 850605 IT0000072618 IES 270 FV 08:00:52 1,166 0
ELECTRONICS LINE 3000 A0B5R7 IL0010905052 ELN 290 FV 08:04:10 1,14 0
IREN S.P.A. EO 1 591767 IT0003027817 TZ8 270 FV 08:04:19 0,773 0
ELRON EL. IND.LTD IS-,003 867443 IL0007490779 EEC 290 FV 08:04:09 3,11 0
ITALCEMENTI EO 1 851435 IT0001465159 ITA 290 FV 08:04:01 4,405 0
EMBLAZE LTD. IS-,01 904623 IL0010830219 GIG 290 FV 08:04:31 0,62 0
JUVENTUS FOOTBALL 794314 IT0000336518 JUVE 290 FV 08:04:32 0,56 0
FORMULA SYS 1985 ADR 912648 US3464141056 FSY 270 FV 08:05:06 12,075 0
K.R.ENERGY S.P.A. EO 0,18 634389 IT0001356887 PCH 290 FV 08:08:27 0,026 0
GILAT SATELLITE NETWORKS 886167 IL0010825102 GSA 290 FV 08:04:10 2,79 0
LANDI RENZO S.P.A. EO-,01 A0MUQC IT0004210289 ARQ 270 FV 08:04:22 1,099 0 * 14:55:35 1,044 300
INTNT GOLD-GOLD. LIN. IS5 925161 IL0010834435 IGG 290 FV 08:04:14 10,545 0
LOTTOMATICA NOM. EO 1 A0H0EZ IT0003990402 N4G 270 FV 08:04:26 11,525 0
MAGAL SECURITY SYS IS 1 895761 IL0010829161 ML1 270 FV 08:05:02 1,904 0
LUXOTTICA GROUP EO 0,06 592587 IT0001479374 LUXA 290 FV 08:04:24 21,80 0
NICE SYS LTD ADR 4 905394 US6536561086 NSY 290 FV 08:04:25 24,87 0
LUXOTTICA LI 1000 ADR 878567 US55068R2022 LUX 290 FV 08:04:24 21,53 0
ORAD HI-TEC SYS IS-,01 928634 IL0010838071 OHT 270 FV 08:00:47 2,305 G 0 * 08:03:36 2,305 G 0
MARR S.P.A. EO-,50 A0ERXE IT0003428445 M6Z 290 FV 09:01:49 7,284 0
ORBOTECH LTD IS -,0014 872287 IL0010823388 ORB 290 FV 08:04:24 7,465 0
MEDIACONTECH SPA EO 0,50 939915 IT0001210902 EUF 290 FV 08:04:06 1,52 0
ORCKIT COMMCTNS 903042 IL0010823461 OCO 290 FV 08:04:02 0,823 0
MEDIASET S.P.A. EO 0,52 901402 IT0001063210 MDS 270 FV 08:05:03 2,041 0
ORIDION SYSTEMS IS-,01 924831 IL0010837818 OSL 290 FV 09:18:55 8,779 0
MEDIOBCA EO 0,50 851715 IT0000062957 ME9 290 FV 08:04:05 5,35 0
OTI ON TRACK INN. IS-,10 924895 IL0010834682 OT5 270 FV 08:01:18 1,057 G 0 * 08:03:57 1,057 G 0
MOLECULAR MED. (MOLMED) A0NFG6 IT0001080248 4HW 270 FV 08:04:31 0,489 0
PARTNER CMNCTS ADR 928956 US70211M1099 PUG 290 FV 08:04:17 7,541 0
MONDADORI ED. EO 0,26 874533 IT0001469383 MDD 270 FV 08:05:05 1,382 0
RADA EL. DL-,002 658450 IL0010826506 RDF1 290 FV 08:04:26 1,578 0
NATUZZI S.P.A. ADR EO 1 886384 US63905A1016 NTZ 290 FV 08:04:31 2,173 0
RADVISION LTD 936306 IL0010843832 RDV 290 FV 08:04:17 3,561 0
PARMALAT S.P.A. EO 1 A0ERW4 IT0003826473 P4I 270 FV 08:04:10 1,562 0
SARIN TECHS LTD A0EADB IL0010927254 SRY 270 FV 08:04:17 0,444 0
PIAGGIO + C. NAM. A0H0Y6 IT0003073266 P1I 290 FV 08:04:32 2,302 0
TEVA PHARMACEUT. ADR 883035 US8816242098 TEV 290 FV 08:04:31 28,94 0
PIRELLI + C. A1C2S2 IT0004623051 PIL3 270 FV 08:04:12 6,801 0
WIZCOM TECHS IS-,01 915856 IL0010830706 WZM 270 FV 08:01:15 0,12 G 0 * 08:03:55 0,12 G 0
POLTRONA FRAU EO -,25 A0LC29 IT0004114846 PON 270 FV 08:04:07 0,842 0
PRADA SPA EO 1 A0NDNB IT0003874101 PRP 270 FV 08:04:09 3,538 0
Aktien | Ausland | Italien PRELIOS S.P.A. EO -,5 645123 IT0003270615 PIE 290 FV 08:08:27 0,141 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen REPLY S.P.A. EO 0,52 592333 IT0001499679 REJ 290 FV 08:04:01 15,655 0
Kürzel Seg. RISANAMENTO 590339 IT0001402269 RN5 290 FV 08:08:27 0,107 0
ACEA S.P.A. EO 5,16 924293 IT0001207098 DCA 290 FV 08:04:24 5,735 0 SAFILO GROUP S.P.A. EO 5 A1CYET IT0004604762 S5U5 270 FV 08:04:08 4,65 0
ACEGAS-APS S.P.A. EO 5,16 626535 IT0003066146 AZE 290 FV 08:04:13 3,652 0 SAIPEM EO 1 869060 IT0000068525 SPE 270 FV 08:05:03 31,435 0
ACOTEL GROUP S.P.A. 940985 IT0001469953 OT3 290 FV 08:04:20 23,84 0 SARAS S.P.A.RAFFINERIE S. A0JL4P IT0000433307 S7A 270 FV 08:04:11 1,02 0
AEFFE S.P.A. EO -,25 A0MW4X IT0001384590 3A1 270 FV 08:04:11 0,615 0 SNAM RETE GAS EO 1 764545 IT0003153415 SNM 290 FV 08:04:09 3,353 0
ANSALDO STS S.P.A. EO-,50 A0JJT6 IT0003977540 W9X 270 FV 08:04:18 7,19 0 SORIN EO 1 A0BLHE IT0003544431 RIJ 270 FV 08:05:03 1,359 0
API ANON. PETR. I. EO-,81 A0J2Q1 IT0000728573 T7M 270 FV 07:03:51 aus * 20:12:10 aus STEFANEL SPA A1CWZ5 IT0004607518 STNA 290 FV 08:08:27 0,329 0
ATLANTIA S.P.A. EO 1 913220 IT0003506190 AU9 290 FV 08:04:31 11,10 0 TELECOM ITALIA EO 0,55 120470 IT0003497168 TQI 290 FV 08:08:29 0,852 0 * 09:19:20 0,856 1000 *
AUTOGRILL S.P.A. EO 0,52 908497 IT0001137345 AUL 290 FV 08:04:17 7,665 0 16:52:56 0,852 10000
AZIMUT HLDG S.P.A. A0B6Q3 IT0003261697 HDB 290 FV 08:04:07 6,155 0 TELECOM ITALIA MEDIA SPA A1CWU9 IT0004600364 PGA1 270 FV 08:04:31 0,165 0
BANCA GENERALI B EO 1 A0LCVJ IT0001031084 B7A 290 FV 08:04:04 7,183 0 TERNA S.P.A. EO -,22 A0B5N8 IT0003242622 UEI 270 FV 08:04:09 2,718 0
BCA MONTE D.PASCHI 922995 IT0001334587 MPI 270 FV 08:05:32 0,285 0 TERNIENERGIA S.P.A. A0Q68R IT0004359037 TI5 290 FV 08:04:18 2,582 0
BENETTON GRP EO 1,30 871224 IT0003106777 BNG 270 FV 08:05:06 3,233 0 * 14:08:16 3,259 84 * TISCALI SPA A0YAY2 IT0004513666 TIQ1 270 FV 08:04:32 0,042 0
15:09:37 3,26 5000 TOD S SPA EO 2 588738 IT0003007728 TOB 270 FV 08:05:08 70,57 0
BUZZI UNICEM RISP. NC 925964 IT0001369427 UCM1 270 FV 08:04:20 3,373 0 TXT E-SOLUTIONS EO-,50 502721 IT0001454435 TXE 290 FV 08:08:27 12,82 0
CDC POINT SPA EO-,50 502418 IT0001477337 XDC 290 FV 08:04:19 1,085 0 UBI BANCA EO 2,50 813518 IT0003487029 BPD 270 FV 08:05:11 2,96 0
DADA SPA EO 0,17 615264 IT0001455473 DDB 290 FV 08:04:19 2,119 0 UNICREDIT EO 0,50 850832 IT0000064854 CRI 290 FV 08:00:02 0,737 0
DAVIDE CAMPARI-MIL.EO-,10 A0EAX5 IT0003849244 DVC1 270 FV 08:04:02 4,906 0 * 14:00:25 5,07 3500
DMAIL GROUP EO 2 602389 IT0001489357 DMM 290 FV 08:04:19 1,93 0
ENEL GREEN POWER EO -,20 A1C5AT IT0004618465 ENZ 270 FV 08:04:23 1,643 0

Aktien | Ausland | Japan | A - R Aktien | Ausland | Japan | A - R
ADERANS CO. LTD. 880529 JP3121600005 AD3 270 FV 08:01:25 7,818 G 0 * 08:04:09 7,818 G 0 HEIWA REAL ESTATE 869699 JP3834800009 HZJ 290 FV 08:04:06 1,535 0
ADVANTEST CORP. 868805 JP3122400009 VAN 270 FV 08:01:32 8,06 G 0 * 08:04:39 8,06 G 0 HIGASHINIHON GAS CORP. A0BLYD JP3783460003 HIS 270 FV 08:01:37 2,522 G 0 * 08:04:44 2,522 G 0
AEON CO.LTD. 863094 JP3388200002 JUS1 270 FV 08:01:26 10,05 G 0 * 08:04:16 10,05 G 0 HIKARI TSUSHIN INC. 899393 JP3783420007 HIK 290 FV 08:04:13 18,71 0
AJINOMOTO 853681 JP3119600009 AJI 290 FV 08:04:24 8,801 0 HINO MOTORS LTD 853852 JP3792600003 HMO 290 FV 08:04:09 4,441 0
ALL NIPPON AIRWAYS 861920 JP3429800000 ANCA 270 FV 08:01:25 2,19 G 0 * 08:04:09 2,19 G 0 HITACHI BUSINESS SOL. 929062 JP3790800001 HB8 290 FV 08:04:01 9,796 0
ALPHA SYSTEMS INC. 920376 JP3126330004 AN5 290 FV 08:04:24 10,00 0 HITACHI LTD 853219 JP3788600009 HIA1 290 FV 08:04:24 3,985 0
ALPS EL.CO.LTD 856461 JP3126400005 ALE 290 FV 08:04:05 5,02 0 HONDA MOTOR 853226 JP3854600008 HDM 270 FV 08:01:26 21,185 G 0 * 08:04:15 21,185 G 0
AMSC CO. LTD 928606 JP3124600002 MKJ 290 FV 08:04:10 1,621 0 IBIDEN CO.LTD 854866 JP3148800000 IBI 290 FV 08:04:09 16,105 0
ANGES MG, INC. 779518 JP3127700007 AJW 270 FV 08:01:25 376,09 G 0 * 08:04:09 376,09 G 0 INES CORP. 877314 JP3105000008 IE7 290 FV 08:04:02 5,036 0
AOI ELECTRONICS CO. 940783 JP3105280006 OIA 290 FV 08:04:31 8,945 0 INPEX CORP. A0JD4G JP3294460005 I8U 270 FV 08:01:39 4.664,42 G 0 * 08:04:46 4.664,42 G 0
AOZORA BANK LTD A0LCLC JP3711200000 AON 270 FV 08:01:25 1,972 G 0 * 08:04:10 1,972 G 0 INTERNET IN.JAP.ADR 1/400 924926 US46059T1097 IIJ 290 FV 08:04:14 7,111 0
ASAHI GLASS 853783 JP3112000009 SHJ 270 FV 08:01:33 5,795 G 0 * 08:04:41 5,795 G 0 ISUZU MOTORS LTD 858329 JP3137200006 ISU 290 FV 08:04:06 3,398 0
ASAHI GROUP HOLDINGS LTD. 853764 JP3116000005 ABW 270 FV 08:01:31 15,66 G 0 * 08:04:38 15,66 G 0 ITOCHU CORP. 855471 JP3143600009 IOC 290 FV 08:04:09 7,276 0
ASAHI KASEI 857993 JP3111200006 ASAA 290 FV 08:04:09 4,286 0 ITOCHU TECHNO-SOLUT.CORP. 931102 JP3143900003 IO4 270 FV 08:01:37 33,875 G 0 * 08:04:44 33,87 G 0
ASICS CORP. 860398 JP3118000003 ASI1 270 FV 08:01:38 8,228 G 0 * 08:04:45 8,228 G 0 * IWATANI CORP. 851298 JP3151600008 IWA 290 FV 08:04:24 2,517 0
11:17:58 8,204 150 JAFCO 887715 JP3389900006 JAF 290 FV 08:04:02 13,43 0 * 10:38:51 13,185 35
ASTELLAS PHARMA INC. 856273 JP3942400007 YPH 270 FV 08:01:39 28,845 G 0 * 08:04:45 28,83 G 0 JAPAN ASIA INV. 902706 JP3686150008 JAN 290 FV 08:04:17 0,541 0
AVEX GROUP HOLDINGS INC. 919455 JP3160950006 AX8 290 FV 08:04:20 7,982 0 JUPITER TELECOMMUNICAT. 590330 JP3392750000 JP7 270 FV 08:01:36 723,31 G 0 * 08:04:44 723,31 G 0
BK OF KYOTO LTD 870874 JP3251200006 BKY 270 FV 08:01:38 6,695 G 0 * 08:04:45 6,695 G 0 JUSTSYSTEMS CORP 920339 JP3388450003 JSY 290 FV 08:04:06 1,504 0
BK OF YOKOHAMA 854724 JP3955400001 YOK 290 FV 08:04:19 3,602 0 JX HOLDINGS INC. A1CS9H JP3386450005 JHJ 290 FV 08:04:28 4,693 0
BML INC. 929419 JP3799700004 BMZ 290 FV 08:04:02 18,23 0 KAJIMA CORP. 857003 JP3210200006 KAJ 270 FV 08:01:26 2,297 G 0 * 08:04:17 2,297 G 0
BRIDGESTONE CORP. 857226 JP3830800003 BGT 270 FV 08:01:25 16,43 G 0 * 08:04:11 16,43 G 0 KANEKA CORP. 857863 JP3215800008 KKA 290 FV 08:04:01 3,917 0
C+I HOLDINGS CO. LTD. 894602 JP3835900006 VLI 290 FV 07:01:49 aus * 20:12:23 aus KAO CORP. 857031 JP3205800000 KAO 290 FV 08:04:20 19,77 0
CANON INC. 853055 JP3242800005 CNN1 270 FV 08:01:25 32,115 G 0 * 08:04:12 32,115 G 0 KAWASAKI HEAVY IND. 858920 JP3224200000 KHE 290 FV 08:04:02 1,973 0
CANON MARKETING JAPAN INC 867287 JP3243600008 CNJ 290 FV 08:04:05 8,35 0 KDDI CORP. 887603 JP3496400007 DIP 270 FV 08:01:38 5.149,54 G 0 * 08:04:45 5.149,54 G 0
CASIO COMPUTER 859901 JP3209000003 CAC1 270 FV 08:01:24 4,22 G 0 * 08:04:08 4,22 G 0 KEISEI EL. RWY 867002 JP3278600006 KEI 290 FV 08:04:13 5,162 0
CHUGAI PHARMACEUT L 857216 JP3519400000 CUP 290 FV 08:04:01 11,395 0 KEYENCE CORP. 874827 JP3236200006 KEE 270 FV 08:01:26 189,22 G 0 * 08:04:17 189,22 G 0
CHUGOKU BK LTD 886635 JP3521000004 UGO 290 FV 08:04:20 10,44 0 KIKKOMAN CORP. 856983 JP3240400006 KIK 270 FV 08:01:36 8,261 G 0 * 08:04:44 8,261 G 0
CITIZEN HOLDINGS CO.LTD. 856503 JP3352400000 CTZ 270 FV 08:01:38 4,07 G 0 * 08:04:45 4,07 G 0 KIRIN HOLDINGS CO. LTD. 853682 JP3258000003 KIR 270 FV 08:01:36 8,685 G 0 * 08:04:44 8,685 G 0
CLARION CO. LTD 855496 JP3269200006 XCN 270 FV 08:01:39 1,174 G 0 * 08:04:46 1,173 G 0 KOBAYASHI PHARMACEUT. 920477 JP3301100008 KOY 290 FV 08:04:16 37,995 0
COCOKARA FINE INC. A0NFRF JP3297330007 4HN 270 FV 08:01:39 19,73 G 0 * 08:04:46 19,73 G 0 KOBE STEEL 858737 JP3289800009 KST 290 FV 08:04:30 1,129 0
CRED. SAISON CO.LTD 858069 JP3271400008 QC9 270 FV 08:01:34 12,90 G 0 * 08:04:41 12,90 G 0 KOMATSU LTD 854658 JP3304200003 KOM1 290 FV 08:04:16 18,535 0
CSK CORP. 866324 JP3346400009 CSW 290 FV 07:01:38 aus * 20:10:07 aus KONAMI CORP. 870269 JP3300200007 KOA 290 FV 08:04:19 22,69 0
DAI-ICHI LIFE INSURAN.CO. A1CS49 JP3476480003 QHH 290 FV 08:04:38 768,29 0 KONICA MINOLTA HLDGS INC. 857929 JP3300600008 KPI1 270 FV 08:01:36 5,404 G 0 * 08:04:43 5,404 G 0
DAIHATSU MOTOR 857493 JP3496600002 DMO 270 FV 08:01:25 12,605 G 0 * 08:04:13 12,605 G 0 KUBOTA CORP. 857751 JP3266400005 KUO1 270 FV 08:01:26 6,254 G 0 * 08:04:18 6,254 G 0
DAIICHI SANKYO CO. LTD A0F57T JP3475350009 D4S 270 FV 08:01:38 13,18 G 0 * 08:04:45 13,18 G 0 KUBOTEK CORP. 603187 JP3266600000 KBK 290 FV 08:04:24 209,68 0
DAIKYO INC. 867115 JP3481400004 HRF 290 FV 08:04:07 1,351 0 KUMAGAI GUMI 603166 JP3266800006 KUG1 290 FV 08:04:13 0,637 0
DAINIPP.SUMIT.PHARMA 858257 JP3495000006 DPM 290 FV 08:04:22 8,009 0 KURITA WATER IND. 851119 JP3270000007 KWI 270 FV 08:01:26 19,75 G 0 * 08:04:18 19,75 G 0
DAIWA HOUSE IND. 856805 JP3505000004 DWH 270 FV 08:01:38 8,892 G 0 * 08:04:45 8,892 G 0 KYOCERA CORP. 860614 JP3249600002 KYR 270 FV 08:01:36 63,30 G 0 * 08:04:43 63,30 G 0
DAIWA SEC. GRP INC. 857092 JP3502200003 DSE 270 FV 08:01:25 2,368 G 0 * 08:04:13 2,368 G 0 KYORITSU ELEC.CORP. 928643 JP3253850006 KYO 290 FV 08:04:17 13,14 0
DENSO CORP. 858734 JP3551500006 DNO 290 FV 08:04:16 20,68 0 KYOWA HAKKO KIRIN CO.LTD. 858523 JP3256000005 KY4 290 FV 08:04:20 8,839 0
DENTSU INC. 763961 JP3551520004 DEN 290 FV 08:04:24 22,285 0 LOOK INC. 867225 JP3981000007 LOO 270 FV 08:01:26 2,112 G 0 * 08:04:19 2,112 G 0
EBARA CORP. 858656 JP3166000004 EAR 270 FV 08:01:25 2,512 G 0 * 08:04:13 2,512 G 0 MARUBENI CORP. 860414 JP3877600001 MARA 270 FV 08:01:32 4,267 G 0 * 08:04:40 4,267 G 0
EISAI CO. LTD 855526 JP3160400002 EII 270 FV 08:01:38 28,60 G 0 * 08:04:45 28,60 G 0 MATSUI SECURITIES CO. LTD 694425 JP3863800003 MTW 270 FV 08:01:27 3,279 G 0 * 08:04:20 3,279 G 0
ELECTRIC POWER DEV.CO.LTD A0B78P JP3551200003 FJG 270 FV 08:01:37 18,815 G 0 * 08:04:44 18,815 G 0 MAZDA MOTOR CORP 854131 JP3868400007 MZA 290 FV 08:04:13 1,353 0
ELPIDA MEMORY INC. A0DK2L JP3167640006 FNO 270 FV 08:01:26 3,289 G 0 * 08:04:14 3,289 G 0 MCDONALD S HLDG CO.J. 693608 JP3750500005 MJ8 270 FV 08:01:35 19,865 G 0 * 08:04:43 19,865 G 0
FANUC CORP. 863731 JP3802400006 FUC 270 FV 08:01:26 118,90 G 0 * 08:04:15 118,90 G 0 MEITEC CORP. 876219 JP3919200000 MJ1 290 FV 08:04:16 13,575 0
FOCUS SYSTEMS CORP. 906665 JP3802740005 FSM 290 FV 08:04:11 5,308 0 MIMASU SEMICON.IND. 890182 JP3907200004 MU2 270 FV 08:01:35 5,642 G 0 * 08:04:42 5,642 G 0
FUJI ELECTRIC CO. LTD. 857726 JP3820000002 FJE 270 FV 08:01:37 2,155 G 0 * 08:04:44 2,155 G 0 MINEBEA CO. LTD 851838 JP3906000009 MEA 270 FV 08:01:26 2,904 G 0 * 08:04:20 2,902 G 0
FUJI ELECTRONICS 889260 JP3807700004 FJU 290 FV 08:04:20 9,707 0 MISAWA HOMES CO.LTD. 121022 JP3885010003 MHO 290 FV 08:04:02 5,06 0
FUJI OIL CO. LTD 863882 JP3816400000 FU8 290 FV 08:04:13 10,425 0 MITSUBISHI CHEM. HLDGS A0F6CH JP3897700005 M3C 270 FV 08:01:32 4,012 G 0 * 08:04:40 4,012 G 0
FUJI SOFT INC. 896797 JP3816600005 FJT 290 FV 08:04:30 11,49 0 MITSUBISHI CORP. 857124 JP3898400001 MBI 290 FV 08:04:30 15,005 0
FUJIFILM HOLDINGS CORP. 854607 JP3814000000 FJI 270 FV 08:01:37 16,675 G 0 * 08:04:44 16,675 G 0 MITSUBISHI EL. CORP. 856532 JP3902400005 MIE1 290 FV 08:04:19 6,812 0
FUJITSU LTD 855182 JP3818000006 FUJ1 290 FV 08:04:19 3,801 0 MITSUBISHI EST. 853684 JP3899600005 MES 290 FV 08:04:14 12,225 0
FURUKAWA ELECTRIC CO.LTD. 854857 JP3827200001 FKA 270 FV 08:01:37 1,576 G 0 * 08:04:44 1,576 G 0 MITSUBISHI HEAVY 853314 JP3900000005 MIH 270 FV 08:01:35 3,067 G 0 * 08:04:42 3,067 G 0
FUTURE ARCHITECT INC. 923280 JP3826200002 FSX 290 FV 08:08:01 292,20 0 MITSUBISHI LOGISTICS 869425 JP3902000003 MIB 290 FV 08:04:25 8,07 0
G-MODE CO. LTD. 788011 JP3385910009 GDE 290 FV 08:04:10 220,97 0 MITSUBISHI MOTORS 876551 JP3899800001 MMO 290 FV 08:04:06 0,913 0
GMO INTERNET INC. 925295 JP3152750000 IQ3 270 FV 08:01:26 2,666 G 0 * 08:04:16 2,666 G 0 MITSUBISHI UFJ ADR 1/1 A0HF5M US6068221042 MFZA 270 FV 08:14:09 3,101 0
H.I.S. CO. LTD 894693 JP3160740001 HIZ 290 FV 08:04:24 17,785 0 MITSUBISHI UFJ FINL GRP 657892 JP3902900004 MFZ 270 FV 08:01:36 3,097 G 0 * 08:04:43 3,097 G 0
HAKUHODO DY HLDGS INC. A0DP4E JP3766550002 HDU 270 FV 08:01:37 40,655 G 0 * 08:04:44 40,655 G 0 MITSUI + CO. 853656 JP3893600001 MTS1 270 FV 08:01:35 11,04 G 0 * 08:04:42 11,04 G 0

Aktien | Ausland | Japan | A - R Aktien | Ausland | Japan | A - R
MITSUI CHEMICALS 858586 JP3888300005 MSI 270 FV 08:01:35 2,204 G 0 * 08:04:42 2,204 G 0 PIONEER CORP. 857040 JP3780200006 PIO 290 FV 08:04:09 3,276 0
MITSUI FUDOSAN LTD 858019 JP3893200000 MFU 290 FV 08:04:01 11,61 0 POCKET CARD 902640 JP3860260003 MYC 290 FV 08:04:20 2,514 0
MITSUI KNOWLEDGE INDUSTRY 565436 JP3758050003 Q9T 290 FV 08:04:32 117,38 0 RAKUTEN INC. 927128 JP3967200001 RAK 290 FV 08:04:24 830,72 0
MITSUMI EL. 857542 JP3904400003 MITA 270 FV 08:01:35 4,617 G 0 * 08:04:43 4,617 G 0 RENESAS ELECTRONICS CORP. 812960 JP3164720009 NEN 270 FV 08:01:35 4,879 G 0 * 08:04:42 4,879 G 0
MIZUHO FINL GROUP 200455 JP3885780001 MZ8 270 FV 08:01:27 0,951 G 0 * 08:04:21 0,95 G 0 RESONA HOLDINGS INC. 766461 JP3500610005 DW1 270 FV 08:01:38 3,211 G 0 * 08:04:45 3,211 G 0
MORITEX CORP. 910637 JP3925700001 MQX 290 FV 08:04:17 3,095 0 RICOH CO. LTD 854279 JP3973400009 RIC1 270 FV 08:01:28 6,023 G 0 * 08:04:26 6,023 G 0
MOSHI MOSHI HOTLINE 916477 JP3922200005 MMK 290 FV 08:04:09 6,774 0 ROHM CO. LTD 869082 JP3982800009 ROM 270 FV 08:01:34 35,97 G 0 * 08:04:41 35,97 G 0
MS+AD INSUR.GRP HLDGS INC A0NFRH JP3890310000 59M 270 FV 08:01:39 14,12 G 0 * 08:04:46 14,12 G 0 ROUND ONE CORP. 919633 JP3966800009 RDN 290 FV 08:04:01 4,667 0
MTI LTD. 928047 JP3167480007 MBO 290 FV 08:04:09 849,24 0
MURATA MFG 853657 JP3914400001 MUR1 270 FV 08:01:35 40,55 G 0 * 08:04:42 40,55 G 0
Aktien | Ausland | Japan | S - Y
MYOTOKU LTD A0DKUF JP3910200009 LXH 290 FV 08:04:32 1,958 0
NAMCO BANDAI HLDGS INC. A0F6LZ JP3778630008 N9B 270 FV 08:01:35 11,015 G 0 * 08:04:42 11,015 G 0
Kürzel Seg.
NEC CORP. 853675 JP3733000008 NEC1 290 FV 08:04:06 1,50 0
SANIX INC. 902639 JP3322600002 NX8 290 FV 08:04:13 2,165 0
NET ONE SYSTEMS 903309 JP3758200004 NOX 270 FV 08:01:27 1.983,54 G 0 * 08:04:24 1.983,54 G 0
SANKYO CO. LTD 6417 887064 JP3326410002 SOK 270 FV 08:01:29 35,99 G 0 * 08:04:30 35,965 G 0
NGK INSULATORS 862417 JP3695200000 NGI 270 FV 08:01:27 7,778 G 0 * 08:04:22 7,778 G 0 *
SANRIO CO. LTD 866933 JP3343200006 SJ8 270 FV 08:01:29 38,79 G 0 * 08:04:29 38,765 G 0
14:14:16 7,928 126
SAPPORO HOLDINGS 851177 JP3320800000 SBW 270 FV 08:01:34 2,685 G 0 * 08:04:41 2,685 G 0
NGK SPARK PLUG 863460 JP3738600000 NGK 270 FV 08:01:35 9,216 G 0 * 08:04:42 9,216 G 0
SBI HOLDINGS INC. 591037 JP3436120004 ZOF 290 FV 08:04:21 56,09 0
NICHII GAKKAN CO. 896466 JP3660900006 NG4 290 FV 08:04:16 8,477 0
SCSK CORP. 880446 JP3400400002 QSU 270 FV 08:01:34 12,075 G 0 * 08:04:41 12,07 G 0
NIHON UNISYS LTD 867147 JP3754200008 NIU 290 FV 08:04:01 4,392 0
SECOM CO. LTD 863529 JP3421800008 XSC 290 FV 08:04:16 34,44 0
NIKKISO CO. LTD 859005 JP3668000007 NKO 290 FV 08:04:01 5,906 0
SEGA SAMMY HOLDINGS INC. A0B799 JP3419050004 RYU 270 FV 08:01:29 14,69 G 0 * 08:04:27 14,69 G 0
NIKON CORP. 853326 JP3657400002 NKN 290 FV 08:04:05 16,845 0
SEIKO EPSON CORP. 471496 JP3414750004 SE7 290 FV 08:04:20 9,47 0
NINTENDO CO. LTD 864009 JP3756600007 NTO 290 FV 08:04:01 111,46 0
SEIKOH GIKEN CO. 940679 JP3414870000 GIK 290 FV 08:04:17 4,238 0
NIPPON CHEMI-CON 863498 JP3701200002 NCZ 290 FV 08:04:06 2,681 0
SEKISUI HOUSE 850022 JP3420600003 SPH1 270 FV 08:01:29 6,225 G 0 * 08:04:31 6,225 G 0
NIPPON COKE+ENGINE.CO.LTD A0B9TD JP3889610006 NJ2 290 FV 08:04:10 0,955 0
SEVEN + I HLDGS CO. LTD A0F7DY JP3422950000 S6M 290 FV 08:04:10 20,12 0
NIPPON EXPRESS CO. 857297 JP3729400006 NEX 290 FV 08:04:20 2,856 0
SHARP 855383 JP3359600008 SRP 270 FV 08:01:33 7,245 G 0 * 08:04:40 7,242 G 0 *
NIPPON SHARYO LTD 875236 JP3713600009 NIP 290 FV 08:04:17 2,771 0
11:27:55 7,247 500
NIPPON SHEET GLASS 864743 JP3686800008 NI9 270 FV 08:01:27 1,312 G 0 * 08:04:23 1,311 G 0
SHIN NIPPON BIOMED.LAB. A0BMJN JP3379950003 YB3 270 FV 08:01:39 1,811 G 0 * 08:04:45 1,81 G 0
NIPPON STEEL 859164 JP3381000003 NPS 290 FV 08:04:13 1,749 0
SHIN-ETSU CHEM. 859118 JP3371200001 SEH 270 FV 08:01:34 35,05 G 0 * 08:04:41 35,05 G 0
NIPPON TEL. TEL. 873029 JP3735400008 NTT 290 FV 08:04:10 37,26 0
SHINKO EL.IND.LTD 880115 JP3375800004 SKS 270 FV 08:01:33 5,061 G 0 * 08:04:40 5,061 G 0
NIPPON TEL.+TEL.ADR/1/2 893732 US6546241059 NLV 270 FV 08:14:12 18,635 0
SHINSEI BANK 853140 JP3729000004 LCJ 270 FV 08:01:36 0,776 G 0 * 08:04:43 0,776 G 0
NIPPON TELEVISION 855278 JP3732200005 NP9 270 FV 08:01:34 105,02 G 0 * 08:04:42 105,00 G 0
SHIONOGI + CO. LTD 855648 JP3347200002 SH0 290 FV 08:04:30 9,052 0
NISSAN CHEM. 859269 JP3670800006 NSC 270 FV 08:01:28 6,725 G 0 * 08:04:24 6,725 G 0
SHISEIDO CO. LTD 854002 JP3351600006 SHD 270 FV 08:01:33 13,245 G 0 * 08:04:41 13,245 G 0
NISSAN MOTOR 853686 JP3672400003 NISA 270 FV 08:01:27 6,433 G 0 * 08:04:23 6,433 G 0
SHIZUOKA BK LTD 855233 JP3351200005 ZUO 290 FV 08:04:09 7,801 0
NISSHIN FUDOSAN CO. 615350 JP3677900007 NFU 290 FV 08:04:24 3,982 0
SHOWA DENKO K.K. 859554 JP3368000000 SWD 290 FV 08:04:24 1,394 0
NISSHIN STEEL 859013 JP3676000007 NSS1 270 FV 08:01:40 0,996 G 0 * 08:04:46 0,996 G 0
SHOWA SHELL SEKIYU 858088 JP3366800005 XKK 270 FV 08:01:32 4,766 G 0 * 08:04:40 4,766 G 0
NISSIN FOODS HLDGS CO.LTD 858470 JP3675600005 NF2 270 FV 08:01:27 28,485 G 0 * 08:04:21 28,485 G 0
SJI INC. 217107 JP3333400004 RZC 290 FV 08:04:17 97,38 0
NKSJ HOLDINGS INC. A1CTAF JP3165000005 ANK 290 FV 08:04:12 14,72 0
SKYMARK AIRLINES INC. 930085 JP3396000006 7SA 270 FV 08:01:39 9,774 G 0 * 08:04:46 9,773 G 0
NODA SCREEN CO. 553576 JP3762000002 NDS 290 FV 08:04:09 196,19 0
SO-NET ENTERTAINMENT CORP A0HL7Y JP3435300003 S7C 270 FV 08:01:38 2.860,36 G 0 * 08:04:45 2.860,36 G 0
NOF CORP. 857221 JP3753400005 NOF 270 FV 08:01:27 3,627 G 0 * 08:04:23 3,627 G 0
SOFTBANK CORP. 891624 JP3436100006 SFT 270 FV 08:01:29 25,335 G 0 * 08:04:28 25,335 G 0
NOMURA HLDGS 857054 JP3762600009 NSE 290 FV 08:04:30 2,42 0
SOFTBANK TECHNOLOGY 924324 JP3436150001 SB3 270 FV 08:01:34 5,853 G 0 * 08:04:41 5,853 G 0
NOMURA RESEARCH IN. 630026 JP3762800005 NR7 290 FV 08:04:19 16,885 0
SOKEN CHEMICAL + EN. 657252 JP3431550007 SOQ 290 FV 08:04:20 6,808 0
NORTHERN SUPERIOR RES A0MVXG CA6658041000 D9M 270 FV 08:04:50 0,176 0
SONY CORP. 853687 JP3435000009 SON1 270 FV 08:01:29 12,50 G 0 * 08:04:31 12,50 G 0
NSK LTD. 853685 JP3720800006 NSK 290 FV 08:04:13 4,631 0
SONY CORP. ADR 853688 US8356993076 SONA 270 FV 08:14:09 12,48 0
NTN CORP. 854088 JP3165600002 NTN 290 FV 08:04:13 2,789 0
SONY FINANCIAL HLDG INC. A0M06N JP3435350008 3SY 290 FV 08:04:07 12,015 0
NTT DATA CORP. 895009 JP3165700000 NT5 270 FV 08:01:28 2.334,83 G 0 * 08:04:25 2.334,83 G 0
SUGI HOLDINGS CO. LTD. 938979 JP3397060009 UGI 290 FV 08:04:32 20,06 0
NTT DOCOMO INC. 916541 JP3165650007 MCN 290 FV 08:04:14 1.314,48 0
SUMCO CORP. A0HGFA JP3322930003 S3X 290 FV 08:04:17 6,318 0
NTT URBAN DEVELOPMENT A0DJ9J JP3165690003 NY5 270 FV 08:01:34 482,12 G 0 * 08:04:41 482,12 G 0
SUMITOMO BAKELITE 859270 JP3409400003 SZ8 290 FV 08:04:19 4,002 0
OBAYASHI CORP. 858426 JP3190000004 OBA 290 FV 08:04:20 3,242 0
SUMITOMO CHEM. 853490 JP3401400001 SMM 290 FV 08:04:16 2,539 0
OBIC BUSINESS CONS. 928029 JP3173500004 OBI 290 FV 08:04:21 35,615 0
SUMITOMO CORP. 860364 JP3404600003 SUMA 270 FV 08:01:29 9,675 G 0 * 08:04:32 9,674 G 0
OKASAN SECS GROUP INC. 871213 JP3190800007 OKN 270 FV 08:01:28 2,204 G 0 * 08:04:25 2,204 G 0
SUMITOMO EL.IND. 857716 JP3407400005 SMO 290 FV 08:04:30 7,489 0
OKINAWA CELL.TEL. 906406 JP3194650002 OCU 290 FV 08:04:16 1.545,10 0
SUMITOMO HEAVY 859555 JP3405400007 SSM1 270 FV 08:01:29 4,266 G 0 * 08:04:31 4,266 G 0
OLYMPUS CORP. 856840 JP3201200007 OLY1 290 FV 08:08:28 6,018 0 * 09:11:04 5,60 0 *
SUMITOMO MET. IND. 856878 JP3402200004 UMT 270 FV 08:01:39 1,203 G 0 * 08:04:46 1,202 G 0
13:54:33 5,25 1000
SUMITOMO MITSUI FINL GRP 778924 JP3890350006 XMF 270 FV 08:01:39 19,77 G 0 * 08:04:46 19,755 G 0
ONO PHARMACEUT. 859650 JP3197600004 ON4 290 FV 08:04:30 38,35 0
SUMITOMO RTY DEV. 855211 JP3409000001 RL2 270 FV 08:01:28 13,985 G 0 * 08:04:26 13,985 G 0
ORACLE CORP. JAPAN 918470 JP3689500001 OCJ 290 FV 08:04:14 25,445 0
SUN A. KAKEN CO. 930088 JP3324600000 KK2 290 FV 08:04:25 2,958 0
ORIENT CORP. 864642 JP3199000005 OIT 270 FV 08:01:28 0,654 G 0 * 08:04:49 0,654 G 0
SURUGA BK 881259 JP3411000007 URU 290 FV 08:04:31 6,856 0
OTSUKA HOLDINGS CO.LTD. A1C9KC JP3188220002 OS1 270 FV 08:01:40 20,145 G 0 * 08:04:47 20,145 G 0
SUZUKI CO. LTD. 603090 JP3397210000 SKI 290 FV 08:04:24 5,552 0
PAC. MET. CO. LTD 859172 JP3448000004 PYV 270 FV 08:01:28 3,781 G 0 * 08:04:26 3,781 G 0
T + D HOLDINGS INC. A0B9FA JP3539220008 TZ6 290 FV 08:04:25 6,676 0
PANASONIC CORP. 853666 JP3866800000 MAT1 270 FV 08:01:36 6,606 G 0 * 08:04:43 6,604 G 0
TAIHEIYO CEMENT 858354 JP3449020001 TIE 270 FV 08:01:30 1,428 G 0 * 08:04:32 1,428 G 0 *
PION CO. LTD. A0BMDM JP3758010007 NE1 290 FV 08:04:20 103,73 0
11:37:24 1,427 9

Aktien | Ausland | Japan | S - Y Aktien | Ausland | Kaiman-Inseln
TAISEI CORP. 857627 JP3443600006 TKK1 270 FV 08:01:25 1,969 G 0 * 08:04:08 1,969 G 0 AMBER ENERGY LTD HD-,10 A0Q2A4 KYG025011076 9AE 290 FV 08:08:28 0,098 0
TAIYO YUDEN CO. LTD 863428 JP3452000007 TYC1 270 FV 08:01:32 5,682 G 0 * 08:04:40 5,682 G 0 ANTA SPORTS PROD. HD-,10 A0MVDZ KYG040111059 AS7 270 FV 08:04:28 0,693 0
TAKARA HLDGS 864062 JP3459600007 TAX 290 FV 08:04:09 4,715 0 ANXIN-CHINA HLDGS HD-,10 A1C4M8 KYG0400P1037 FKR 270 FV 08:04:15 0,138 0
TAKASHIMAYA 853496 JP3456000003 TKM 290 FV 08:04:09 5,263 0 ASIA CEMENT CH.HO. HD-,01 A0QZUD KYG0539C1069 4OJ 270 FV 08:04:08 0,349 0
TAKEDA PHARM.CO.LTD. 853849 JP3463000004 TKD 270 FV 08:01:31 30,87 G 0 * 08:04:35 30,87 G 0 AUSNUTRIA DAI.HUNA.HD-,10 A0YBTY KYG063181021 6AH 270 FV 08:04:28 0,132 0
TDC SOFTWARE ENGIN. 909801 JP3539000004 TD4 290 FV 08:04:01 6,754 0 BAIDU INC.A ADR DL-,00005 A0F5DE US0567521085 B1C 270 FV 08:05:08 96,95 0 * 12:24:27 97,20 25
TDK CORP. 857032 JP3538800008 TDK 290 FV 08:04:31 34,98 0 BAWANG INTER.REG S HD-,10 A0RPSX KYG090381032 6BK 270 FV 08:05:11 0,122 0
TERUMO CORP. 867003 JP3546800008 TUO 270 FV 08:01:33 35,235 G 0 * 08:04:40 35,235 G 0 BELLE INTL HLDGS HD-,01 A0MRMP KYG097021045 EF9 270 FV 08:04:21 1,399 0 * 09:47:19 1,377 400
TOC CO. LTD 868489 JP3538400007 T3O 290 FV 08:04:21 3,359 0 CH.MET.RECL.REGS HD-,0001 A0RPD1 KYG211311009 SMR 290 FV 08:04:22 0,83 0
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 MH6 290 FV 08:04:05 17,58 0 CHANGYOU.COM LTD.ADR CL A A0RGFW US15911M1071 0CYA 270 FV 08:05:08 19,10 0
TOKIWA YAKUHIN CO. 930087 JP3624300004 TK9 290 FV 08:04:09 2,849 0 CHAODA MODERN AGR. HD-,10 603198 KYG2046Q1073 CHA 290 FV 07:02:13 aus * 20:10:55 aus
TOKUYAMA CORP. 860381 JP3625000009 TBT 270 FV 08:01:33 2,363 G 0 * 08:04:40 2,363 G 0 CHIN.LUMENA NEW MAT.REG S A1H6UP KYG2160B1005 2LR 290 FV 08:04:05 0,164 0
TOKYO EL. PWR 854307 JP3585800000 TPO 290 FV 08:04:20 2,80 0 CHIN.RES CEM.HLD(NEW)REGS A0YA4J KYG2113L1068 C44 270 FV 08:04:08 0,567 0
TOKYO ELECTRON LTD 865510 JP3571400005 TKY 270 FV 08:01:32 37,97 G 0 * 08:04:39 37,97 G 0 CHIN.RES.LA. HD-,10 903621 KYG2108Y1052 CHZ 290 FV 08:04:20 1,024 0
TOKYO TATEMONO 850796 JP3582600007 T6R 290 FV 08:04:14 2,094 0 CHINA AGROTECH HD-,10 931044 KYG2106H1048 CQT 270 FV 08:05:10 0,03 0
TOKYU CONSTRUCTION CO.LTD 914434 JP3567410000 TCW 270 FV 08:01:30 1,882 G 0 * 08:04:32 1,882 G 0 CHINA AUTOMATION HD-,01 A0YFJF KYG2112N1117 3CAA 290 FV 08:04:29 0,23 0
TOSHIBA CORP. 853676 JP3592200004 TSE1 270 FV 08:01:32 3,039 G 0 * 08:04:39 3,04 G 0 CHINA ENERGINE INT.HD-,10 A0Q4N7 KYG215511091 CT1 290 FV 08:08:28 0,028 0
TOSHIBA TEC CORP. 857990 JP3594000006 TECA 290 FV 08:04:13 2,672 0 CHINA HIGH-SPEED DL-,01 A0MUT4 KYG2112D1051 BGR 270 FV 08:04:07 0,388 0
TOSOH CORP. 859557 JP3595200001 TOS 270 FV 08:01:33 1,998 G 0 * 08:04:40 1,998 G 0 CHINA MENG.D.REG S HD-,10 A0B5T9 KYG210961051 EZQ 270 FV 08:04:09 2,545 0
TOYO BUSINESS ENG. 603091 JP3618800001 TBY 290 FV 08:04:19 9,685 0 CHINA PROP.GRP LTD HD-,10 A0MK41 KYG2159A1058 ZYW 290 FV 09:01:50 0,189 0
TOYO CORP. 870540 JP3616600007 TOY 290 FV 08:04:25 7,695 0 CHINA RAILSMEDIA CORP. A0RAW3 KYG215661078 WH1C 270 FV 07:04:57 aus * 20:10:38 aus
TOYOTA MOTOR CORP. 853510 JP3633400001 TOM 290 FV 08:04:09 23,735 0 CHINA RARE EARTH HD-,10 590363 KYG210891001 RAE 270 FV 08:04:32 0,163 0
TRANSCOSMOS INC. 885021 JP3635700002 TSQ 290 FV 08:04:06 8,862 0 CHINA SHANSHUI CEM.DL-,01 A0Q4S7 KYG2116M1015 C95 290 FV 08:04:05 0,569 0
TREND MICRO INC. 915793 JP3637300009 TMI 290 FV 08:04:21 22,905 0 CHINA SKY CHEM.FIB.HD-,50 A0H1JK KYG211051043 U9W 270 FV 07:03:56 aus * 20:12:33 aus
TSUMURA + CO. 866699 JP3535800001 TSUA 290 FV 08:04:24 19,845 0 CHINA ST.CONSTR.INTL CON. A0QZ93 KYG216771363 C4S1 270 FV 08:04:28 0,521 0
UBE IND. LTD 859490 JP3158800007 UBE 290 FV 08:04:16 1,96 0 CHINA STARCH HLDGS TT A0Q3YB KYG2161A1195 46C1 290 FV 08:04:28 0,027 0
UNIDEN CORP. 878609 JP3952000002 UMZ 270 FV 08:01:32 2,566 G 0 * 08:04:39 2,566 G 0 CHINA SUN BIO-CHEM HD-,25 A0EQW3 KYG843801070 C5U 290 FV 07:02:50 aus * 20:12:03 aus
UNIVERSAL ENTERTAINM.CORP 916069 JP3126130008 RUZ 290 FV 08:04:16 19,05 0 CHINA SUNER.ADR/6 DL-0001 A0MLB4 US16942X1046 GP3 270 FV 08:04:28 0,666 0
YAMAHA MOTOR 857690 JP3942800008 YMA 290 FV 08:04:01 10,21 0 CHINA VAN.T.M.REGS HD-,10 A0YAQ6 KYG211321081 CV8S 270 FV 08:04:38 0,147 0
YAMATO HLDGS CO.LTD. 864712 JP3940000007 YTT 270 FV 08:01:39 11,895 G 0 * 08:04:45 11,895 G 0 CHINA VANGUARD GR. HD-,01 A0KEL5 KYG2159V1095 YB2 270 FV 08:04:18 0,019 0
YASKAWA EL. CORP. 857658 JP3932000007 YEC 270 FV 08:01:32 6,337 G 0 * 08:04:40 6,337 G 0 CHINA WIRELESS TEC.HD-,01 A0DN1R KYG211651081 CH8 270 FV 08:05:10 0,172 0
CHINA ZHONGWANG HLDG HK-1 A0RM2N KYG215AT1023 0CZ 290 FV 08:04:28 0,246 0
CHINASOFT INTL LTD HD-,05 727499 KYG2110A1031 CI4 270 FV 08:04:02 0,225 0
Aktien | Ausland | Jersey (Kanalinsel)
CN H.PREC.AUTM.GRP HD-,10 A0YDX4 KYG211221091 6HP 270 FV 07:05:16 aus * 20:02:16 aus
CN NICKEL RES HLDGS CO. A0MX45 KYG2156U1040 FZH 290 FV 08:04:11 0,066 0
Kürzel Seg.
CN ZENITH CHEM.GR. HD-,10 A1JB6P KYG215A11370 XL9A 270 FV 08:04:06 0,048 0
AEA TECHN. GROUP LS-,1222 A1C60M JE00B3ZHFD45 89A 290 FV 09:09:22 0,009 0
CN.RONGSHENG HV.IN.G.REGS A1C7Y3 KYG211871028 XYT 270 FV 08:04:12 0,229 0
AI AIRPORTS INTL AC EO 10 A0MNHP AT0000A053N4 QDA 270 FV 08:04:33 0,275 0
CNINSURE INC. ADR/20 A0M59D US18976M1036 4CIA 270 FV 08:14:13 5,499 0
EXPERIAN PLC DL -,10 A0KDZM GB00B19NLV48 J2B 270 FV 08:04:17 9,498 0
COMBA TELECOM HD-,10 A1C04L KYG229721140 COA1 270 FV 08:04:12 0,662 0
GLENCORE INTL PLC DL -,01 A1JAGV JE00B4T3BW64 8GC 270 FV 08:04:12 4,834 0 * 09:05:33 4,697 2000
CROSBY CAP.LTD.CON.DL-,10 A1JEL5 KYG2682N1117 TPK1 270 FV 08:04:19 0,082 0
HENDERSON GRP PLC LS-,125 A0Q9SW JE00B3CM9527 HDJ0 270 FV 08:05:02 1,326 0
CTRIP.COM INTERN.SP.ADR A0BK6U US22943F1003 CLV 290 FV 08:04:15 19,87 0
HERITAGE OIL PLC A0NG6K JE00B2Q4TN56 HOI 270 FV 08:04:04 2,23 0
DAPHNE INTL HLDGS HD -,10 A0Q8Q2 KYG2830J1031 PSX 270 FV 08:04:05 0,839 0
HIGHLAND GOLD MNG LS-,001 172963 GB0032360173 HGM 270 FV 08:05:02 2,138 0
DAQO NEW ENERGY CRP.ADR 6 A0YKJL US23703Q1040 5DQ1 270 FV 08:04:42 1,444 0
PI POWER INTL. AC EO 10 A0MW0B AT0000A05W59 36M1 270 FV 08:04:51 0,20 0
DBA TEL.ASIA HLDGS HD-,10 A0JKGB KYG269691088 D2U 270 FV 08:04:32 0,217 0
POLYMETAL INTL PLC A1JLWT JE00B6T5S470 PM6 270 FV 08:09:54 11,40 0
DYNASTY FINE WINES HD-,10 A0DP21 KYG2950W1087 DPK 270 FV 08:04:09 0,202 0
RANDGOLD RES.DL-,05 ADR 725199 US7523443098 RGRA 270 FV 08:05:10 84,18 0
E-COM.CN.DANG.CL.A.SP.ADR A0YJWS US26833A1051 06E 270 FV 08:04:23 3,859 0
RANDGOLD RESOURCES DL-,05 A0B5ZS GB00B01C3S32 RGR1 270 FV 08:05:11 84,11 0
ECOGREEN FINE CHEM.HD-,10 A0B9KH KYG291901083 EJF 270 FV 08:04:27 0,188 0
SHIRE PLC LS-,05 A0MMAG JE00B2QKY057 S7E 290 FV 08:04:19 23,40 0
EGANAGOLD.(HLDGS) HD 0,01 887923 KYG2943E1329 EGA 290 FV 07:01:46 aus * 20:10:09 aus
UNITED CO.RUSAL DL -,01 A0YH7R JE00B5BCW814 R6L 270 FV 08:04:18 0,598 0
ELONG INC. ADR/2 A0DK2K US2901382059 FNE 270 FV 08:05:06 10,07 0
UNITED CO.RUSAL GDR REGS A0YKL9 US9098832093 R6L1 290 FV 08:04:12 11,90 0
ENN ENERGY HLDGS HD-,10 A1C593 KYG3066L1014 XGH 290 FV 08:04:19 2,59 0
WEST CHINA CEMENT LS-,002 A1CVXV JE00B3MW7P88 WFG1 270 FV 08:04:38 0,137 0
EURASIA DRILL.SP.GDR REGS A0M629 US29843U2024 37Y1 270 FV 08:04:09 17,96 0
WPP GRP ADR/5 LS-,10 A0RC0D US92933H1014 PAUA 270 FV 08:05:09 38,265 0
EVERGRANDE REAL EST.GRP A0Q7P8 KYG3225A1031 EV1 270 FV 08:05:02 0,298 0
WPP PLC LS -,10 A0RA7Y JE00B3DMTY01 PAU 270 FV 08:05:04 7,652 0
FANTASIA H.G.C.REGS HD-10 A0YDC6 KYG3311L1041 FT7 270 FV 08:04:12 0,072 0
FOCUS MEDIA HLDG ADR/5 A0ETV3 US34415V1098 F1O 290 FV 08:04:26 20,80 0
Aktien | Ausland | Kaiman-Inseln FOXCONN INTL HLDGS DL-,04 A0DP3Y KYG365501041 FW3 270 FV 08:04:17 0,511 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen FRESH DEL MONTE PROD. 910307 KYG367381053 FDM 270 FV 08:05:02 19,085 0
Kürzel Seg. FUFENG GROUP LTD HD -,10 A1CZF7 KYG368441195 FFO1 270 FV 08:04:19 0,428 0
3SBIO INC. ADR/7 DL-,01 A0MKCJ US88575Y1055 YFK 290 FV 08:04:04 8,928 0 FUWEI FILMS HLDGS DL-,01 A0LF28 KYG3704F1028 F4B 290 FV 08:04:07 1,264 0
51JOBS INC. ADR/2 A0DJ5H US3168271043 IWQ 290 FV 08:04:02 31,435 0 GCL POLY ENERGY HLDGS LTD A0M61Y KYG3774X1088 3GY 270 FV 08:05:08 0,213 0
ALIBABA.COM LTD HD-,0001 A0M5W0 KYG017171003 4AL 270 FV 08:04:28 0,848 0 GEELY AUTO. HLDGS HD-,02 A0CACX KYG3777B1032 GRU 270 FV 08:04:07 0,183 0

Aktien | Ausland | Kaiman-Inseln Aktien | Ausland | Kaiman-Inseln
GEMS TV HLDGS LTD A0LEFC KYG379151080 E7W 270 FV 08:05:06 0,005 0 SANY HEAVY EQP.HL.CO.REGS A0YEQ6 KYG781631059 YXS 270 FV 08:04:12 0,684 0
GIANT INTERACTIVE ADR A0M5UR US3745111035 3GA 270 FV 08:14:13 2,93 0 SEMICON.MANUF.I.SP.ADR/50 A0B892 US81663N2062 MKN1 290 FV 08:04:06 1,826 0
GLORIOUS PPTY REGS HD-,01 A0YA2K KYG3940K1058 GI0A 270 FV 08:04:15 0,121 0 SEMICONDUCTOR MAN.INTL A0B89T KYG8020E1017 MKN 270 FV 08:05:10 0,037 0
GUSHAN ENV.EN. ADR NEW 10 A1C8LZ US40330W2052 4G7N 270 FV 08:04:12 1,292 0 SHANDA INTERACT.E. ADR/2 A0CAS4 US81941Q2030 RZP 270 FV 08:14:11 29,265 0
HANISON CONSTR. HLDGS A0BLEQ KYG428581030 HNC 290 FV 09:01:50 0,082 0 SHANGHAI TURBO(DL)DL-,025 A0H1HM KYG8064W1087 S7N 270 FV 08:04:32 0,037 0
HENGAN INTL GRP HD-,10 A0YJE8 KYG4402L1510 HGNC 290 FV 08:04:23 6,836 0 SHENGLI O.+G.H.REGS HD-10 A0YGKV KYG811661035 GSG 270 FV 08:04:38 0,079 0
HENGDELI HLDG.SUB.HD-,005 A0YDBS KYG450481083 XYUA 270 FV 08:04:39 0,258 0 SHIMAO PPTY HLDGS HD-,10 A0J3E1 KYG810431042 QHI 270 FV 08:04:07 0,569 0
HERBALIFE LTD. DL -,002 A0DNX7 KYG4412G1010 HOO 270 FV 08:01:43 41,345 G 0 * 08:04:50 41,36 G 0 SHUI ON LAND LTD DL-0025 A0J3NL KYG811511131 OL5 270 FV 08:04:26 0,21 0
HIDILI INDUSTRY INTL DEV. A0M1BE KYG444031069 3H3 290 FV 08:04:27 0,264 0 SINA CORP. DL-,133 929917 KYG814771047 YIN 290 FV 08:04:13 55,19 0
HIMAX TECH.INC. ADR/1 A0JKBX US43289P1066 H6Q 270 FV 08:04:32 0,784 0 SKY-MOBI LTD SP.ADR A1CV87 US83084G1094 YSM 270 FV 08:04:19 2,887 0
HOME INNS+HOTELS SP.ADR/2 A0LCPH US43713W1071 H9A 290 FV 08:04:15 24,405 0 SOHO CHINA LTD HD-,02 A0M1X8 KYG826001003 45S 290 FV 08:04:08 0,495 0
HONGHUA GROUP LTD HD-,10 A0NFGQ KYG4584R1092 4HB 270 FV 08:04:04 0,07 0 SOLARGIGA ENERGY H. HD-01 A0NAKN KYG8268W1024 3FV 290 FV 08:04:08 0,086 0
HOPEWELL HIGHWAY I.HD-,10 121544 KYG459951003 HHI 270 FV 08:05:10 0,40 0 SOLOMON SYSTECH INTL A0B93J KYG826051099 RZF 270 FV 08:05:02 0,02 0
INTEGRA GROUP GDRS /20 A0MK5P US45822B2051 ZVV 290 FV 08:04:04 1,673 0 SUNEVISION HLDGS HD-,10 936016 KYG857001054 VI6 290 FV 08:04:31 0,087 0
INTIME DEPARTM.ST.GRP DL A0MMA9 KYG492041036 IMX 270 FV 08:04:18 0,907 0 SUNTECH POWER HLDGS ADR A0HL4L US86800C1045 S9H 270 FV 08:04:06 1,809 0
ISOFTSTONE HLDGS SP.ADR A1CV89 US46489B1089 I3S 270 FV 08:04:29 7,701 0 TCL CMNCT TECHNOL.H.CONS. A1C4L8 KYG870161463 UGD2 270 FV 08:04:29 0,44 0
JA SOLAR HLDGS ADR/3 A0F5W9 US4660901079 YI2 270 FV 08:04:21 1,207 0 TENCENT HLDGS DL-,0001 A0YAJU KYG875721485 NNNC 270 FV 08:04:15 14,51 0 * 11:47:09 14,26 43
JIAYUAN.COM INTL ADR/ 3/2 A1JAST US4773741024 1JYA 270 FV 08:04:16 6,524 0 THE9 LTD DL-,01 ADR A0DNY7 US88337K1043 FZKA 270 FV 08:05:10 3,447 0
KANTONE HLDGS HD-,10 904778 KYG521531064 KHZ 290 FV 09:01:50 0,008 0 TIANGONG INTL CO.DL-,0025 A1JBA1 KYG888311134 34T1 290 FV 08:04:09 0,13 0
KINGB.LAMINATES H. HD-,10 A0LENM KYG5257K1076 KLN 270 FV 08:04:14 0,347 0 TOM GROUP LTD. HD-,10 935147 KYG891101035 TQC 270 FV 08:05:02 0,059 0
KINGDEE ITL SOFTW.G.SUBD. A0QZ4D KYG525681477 KDIC 290 FV 08:04:08 0,298 0 TONGDA GROUP HLDGS HD-,01 787139 KYG8917X1218 TJC 270 FV 08:05:09 0,021 0
KONGZHONG SP.ADR/40 A0B6SL US50047P1049 HOA 270 FV 08:14:09 3,643 0 TOWNGAS CHINA CO. HD-,10 A0MVK9 KYG8972T1067 PGJ 270 FV 08:05:09 0,41 0
LANSEN PHARMAC.HLD.DL-,01 A1CX37 KYG5380M1033 1LP 270 FV 08:04:23 0,175 0 TRI-TECH HLDG INC.DL-,001 A0YAZ7 KYG9103F1063 TTW 270 FV 08:04:28 3,072 0
LDK SOL.SHS B ADR YC -,10 A0MSNX US50183L1070 LD41 270 FV 08:04:11 2,183 0 TRINA SOLAR ADR/50 DL-01 A0LF3P US89628E1047 TR3 270 FV 08:04:21 4,851 0 * 08:50:04 4,688 230
LEE+MAN PAPER MAN.HD-,025 A0YH2V KYG5427W1309 LMP 270 FV 08:04:05 0,299 0 TRONY SOLAR HLDG.DL-,0001 A1C6HH KYG908021028 6TO 270 FV 08:04:19 0,13 0
LI NING CO.LTD NEW HD-,10 A0M0Z9 KYG5496K1242 LNLB 290 FV 08:04:07 0,624 0 TRULY INTL HLDGS HD-,02 A1H4PU KYG910191363 TYU2 290 FV 08:04:19 0,132 0
LINKTONE LTD ADR/10 A0B81W US5359251015 LIR 270 FV 08:05:09 0,862 0 TUDOU HLDGS CL.B SP. ADR A1C9A8 US89903T1079 8TD 270 FV 08:04:09 9,95 0
LONGFOR PPTS C.REGS HD-10 A0YDPN KYG5635P1090 RLF 270 FV 08:04:08 0,796 0 UTD GENE HIGH-T.GR.HD-,01 A0RPMF KYG9235H1294 FRH3 270 FV 08:05:11 0,011 0
LONGTOP FINANZIAL ADR A0M470 US54318P1084 3LOA 270 FV 08:23:11 aus * 20:10:28 aus UTSTARCOM HLDGS DL-,00125 A1JG3X KYG9310A1067 UT5 290 FV 08:04:05 1,088 0
LONKING HOLDINGS LTD. NEW A0Q9YC KYG5636C1078 C9IB 270 FV 08:04:22 0,261 0 VIETNAM HOLDING LTD. A0J2ZW KYG9361X1043 VH1 290 FV 08:04:07 0,555 0
LUEN THAI HLDGS DL-,01 A0B6VH KYG5697P1046 LTJ 270 FV 08:05:07 0,097 0 VINACAPITAL VN OPP.DL-,01 A0RDUL KYG9361Y1026 VM6 290 FV 08:04:28 1,033 0
MAYER HLDGS LTD. HD-,10 A0B57F KYG5906L1005 NL8 290 FV 07:02:27 aus * 20:10:16 aus VINALAND LTD DL-,01 A0JJ1X KYG936361016 V4L 290 FV 08:04:04 0,547 0
MELCO CROWN ENTMT LTD.ADR A0LF1J US5854641009 MAS 270 FV 08:04:14 6,688 0 VITAL GR.HLDG.LTD. HD-,01 A1C135 KYG9381C1069 VBO 270 FV 08:04:38 0,098 0
MGM CHINA HLDGS LTD HD 1 A1JA42 KYG607441022 M04 270 FV 08:04:24 0,953 0 WIN HANVERKY HLDGS HD-,10 A0KE00 KYG9716W1087 N2R 270 FV 08:04:14 0,073 0
MING FUNG JEWELLERY HD-01 784794 KYG6141F1063 MVF 270 FV 08:04:02 0,052 0 WUYI INTL PHARM. HD -,01 A0MJ3C KYG980891082 WUP 270 FV 08:04:07 0,042 0
MINGFA GRP INTL CO. REG S A0YDA1 KYG614131038 8MG 270 FV 08:04:29 0,202 0 WYNN MACAU LTD A0YA9J KYG981491007 8WY 270 FV 08:04:18 1,858 0
MODERN BEA.SAL.HOLD.HD-10 A0JC7N KYG618101003 M3L 270 FV 08:04:14 0,081 0 XIANGYU DREDGING HL.HD-10 A1JBWR KYG9829F1090 4XD 270 FV 08:04:39 0,155 0
MONGOLIAN MINING CRP.REGS A1C6JJ KYG6264V1023 29X 270 FV 08:04:08 0,614 0 XINHUA SP.+ENT.ADR/30 NEW A1H5M9 US9839822080 XIAN 290 FV 08:08:04 0,101 0
NAGACORP. LTD HD -,0125 A0LB2X KYG6382M1096 N9J 270 FV 08:04:38 0,186 0 XINYUAN REAL ESTATE ADR A0M8JH US98417P1057 3XRA 270 FV 08:04:14 1,304 0
NETEASE.COM ADR/100 HD-10 501822 US64110W1027 NEH 270 FV 08:05:02 35,15 0 XUEDA EDUCATION SP.ADR 2 A1C735 US98418W1099 EXU 270 FV 08:04:39 2,279 0
NINET.INTE.TECH.GR.CO.ADR A0DNPD US6544071052 NQU 270 FV 08:05:11 0,947 0 YINGDE GASES A0YA57 KYG984301047 5YG 290 FV 08:04:08 0,771 0
NORSTAR FOUNDERS HD-,10 254464 KYG659661063 NFD 290 FV 07:02:40 aus * 20:12:05 aus YINGLI GREEN ADR DL-,01 A0MR90 US98584B1035 YG11 270 FV 08:00:38 2,471 800 * 15:39:24 2,588 600 *
O-NET COMM.GRP REGS HD-01 A1CXC1 KYG6771C1006 ONC 270 FV 08:04:29 0,228 0 17:04:45 2,585 1000
O2MICRO I.ADR DL-00002/50 A0HMU1 US67107W1009 OMXA 270 FV 08:04:26 3,331 0 YOUKU.COM INC.ADR 18 CL.A A1CWAY US98742U1007 YU4 270 FV 08:04:05 12,675 0
PACIFIC TEXTILES HLDGS A0MRJK KYG686121032 WHE 270 FV 08:04:02 0,44 0 YUE DA MNG HLD.NEW HD-,10 A0NA87 KYG9877P1321 YDAB 270 FV 08:04:07 0,066 0
PAN ASIA ENVIRONM.PR.GR. A0M98G KYG6883P1063 4P9 290 FV 08:08:29 0,073 0 YUZHOU PPTS CO.REGS HD-10 A0YC14 KYG9884T1013 YP9 270 FV 08:05:07 0,189 0
PCD STORES GROUP DL-,005 A0M0G4 KYG6956E1035 4P4 270 FV 08:04:23 0,117 0
PHOENIX SATELL.TV HD-,10 939382 KYG706451096 PXQ 270 FV 08:05:09 0,223 0 Aktien | Ausland | Kanada | A - F
PICO FAR EAST HLD.SUBDIV. A0JEEL KYG7082H1276 PJFB 270 FV 08:04:17 0,127 0
POWERLONG RL EST.H.HD-,01 A0YBL8 KYG720051047 PW5 270 FV 08:04:08 0,104 0 Kürzel Seg.
PRIMELINE ENERGY HLDGS A0JC6T KYG7243H1074 P7K 270 FV 08:04:02 0,234 0 49 NORTH RESOURCES INC A0N9WM CA34978T1030 O49 270 FV 08:04:24 2,309 0
QIHOO 360 TECH.CL.A 2/ADR A1H8TB US74734M1099 Q6IA 270 FV 08:04:12 13,01 0 * 10:46:30 13,62 450 * ABCOURT MNS CLASS B 862198 CA00288E3005 AML 270 FV 08:04:18 0,064 0
14:05:30 13,80 500
ABEN RESOURCES LTD. A1H5QU CA00289T1084 E2L 270 FV 08:04:53 0,091 0
QIN JIA YUAN MEDIA HD-,01 A0B57Q KYG7304D1025 QP2 270 FV 07:02:29 aus * 20:00:18 aus
ABITEX RESOURCES INC. A0YFUY CA7612571041 1AJ 270 FV 08:04:51 0,036 0
QUNXING PAPER HLDGS CO. A0MU6R KYG7329J1004 33Q 290 FV 07:04:17 aus * 20:10:36 aus
ACE AVIATION HLDGS A V.V. A0DJ8E CA00440P2017 HV7A 270 FV 08:04:06 7,746 0
R+H TRUST CO. LTD. HD-,10 121231 KYG7996Q1064 IT4 270 FV 08:05:09 0,021 0
ADRIANA RESOURCES INC. A A0F7EL CA00735P1062 A7R 270 FV 08:04:17 0,675 0
REAL GOLD MINING REGS HD A0RE6W KYG740991057 RG0 270 FV 07:04:59 aus * 20:00:48 aus
ADVANCED EXPLORATIONS INC A0D8ZT CA00765C1086 AE6 270 FV 08:04:38 0,265 0 * 09:50:00 0,266 1200 *
RENHE COMM.HLDGS HD -,01 A0RASZ KYG750041041 R9H 270 FV 08:04:23 0,106 0 12:23:48 0,264 12500 * 15:51:58 0,266 1400 *
RENREN INC.SP.ADR CL.A A1JJSN US7598921028 R2RA 290 FV 08:04:12 3,212 0 * 18:36:26 3,203 1000 16:09:34 0,265 7000
SANDS CHINA REG.S DL -,01 A0YFEW KYG7800X1079 599A 270 FV 08:04:18 2,005 0 ADVENTURE GOLD A0YDMV CA00766R1047 AVH 270 FV 08:04:55 0,361 0

Aktien | Ausland | Kanada | A - F Aktien | Ausland | Kanada | A - F
AECON GRP 869161 CA00762V1094 2AE 270 FV 08:04:12 7,35 0 BARRICK GOLD CORP. 870450 CA0679011084 ABR 270 FV 08:05:03 36,71 0 * 08:32:11 36,71 58 *
AFRASIA MINL FIELDS 936043 CA0079821017 98A 270 FV 08:04:55 0,118 0 10:07:42 36,80 50 * 11:35:13 36,80 500 *
AGNICO-EAGLE MNS 860325 CA0084741085 AE9 290 FV 08:04:01 33,52 0 12:50:40 36,825 500 * 14:14:37 36,80 250 *
15:41:18 36,58 20 * 17:55:42 36,58 100
AGRIUM INC. 886256 CA0089161081 AGU 290 FV 08:04:10 52,30 0 * 09:28:53 51,60 660 *
11:12:38 51,74 45 BATERO GOLD CORP. A1C4G7 CA0705051021 68B 270 FV 08:04:19 1,58 0
AINSWORTH LUMB. CO. REG S A0Q7MX CAC010232063 AJV 270 FV 08:04:29 0,912 0 BAYFIELD VENTURE CORP.. 509728 CA0727771051 B4N 270 FV 08:04:23 0,365 0
AKELA PHARMA INC. NEW A0M22A CA00972X2005 LD9A 270 FV 08:04:07 0,099 0 * 13:14:57 0,074 5 BAYSWATER URANIUM (NEW) A0YJM6 CA0731742031 R9U2 270 FV 08:04:45 0,142 0
ALACER GOLD CORP. A1JFG6 CA0106791084 TQL 270 FV 08:04:24 7,806 0 BCE INC. NEW A0J3LN CA05534B7604 BCE1 290 FV 08:04:08 28,615 0
ALAMOS GOLD INC. 257506 CA0115271086 A4L 270 FV 08:04:11 11,45 0 BEAR CREEK MINING CORP. A0B9RM CA07380N1042 OU6 270 FV 08:04:39 3,235 0
ALDER RES LTD A1CS4D CA0143421091 2JA 270 FV 08:04:52 0,087 0 BEAR LAKE GOLD LTD NEW A0RAJ2 CA07381Q2053 NJE1 270 FV 08:04:22 0,06 0
ALDRIDGE MINERALS INC. A0CAPB CA0144301029 AIW 270 FV 08:04:20 0,667 0 * 10:52:33 0,65 1000 BELLUS HEALTH INC. A0MV5D CA07986A1003 NEI 270 FV 08:04:53 0,038 0
ALEXANDER NUBIA INTL INC. A1C62K CA0146791045 7X8 270 FV 08:04:48 0,053 0 BIONICHE LIFE SCIENCES 941194 CA09063P1099 BJF 290 FV 08:04:06 0,398 0
ALEXANDRIA MINERALS CORP. A0JD07 CA0151001009 A9D 270 FV 08:04:38 0,089 0 * 10:08:37 0,088 10000 BISON GOLD RESOURCES INC. A0RNK5 CA0917061016 AK7A 270 FV 08:04:53 0,132 0
ALEXCO RESOURCE A0JKUP CA01535P1062 J6W 290 FV 08:04:15 4,966 0 * 16:20:50 4,922 250 * BK MONTREAL CD 2 850386 CA0636711016 BZZ 270 FV 08:05:08 41,10 0
19:21:30 4,955 125 BK NOVA SCOTIA 850388 CA0641491075 BKN 270 FV 08:05:08 35,535 0
ALHAMBRA RESOURCES LTD. 575629 CA0159021090 A4Y 270 FV 08:04:14 0,349 0 BLACKSTONE VENTURES A0F6RK CA0925831038 B5G 270 FV 08:04:46 0,019 0
ALTAIR NANO. A1C8ND CA0213732047 AWVN 290 FV 08:04:38 0,778 0 BLUE SKY URANIUM CORP. A0MKXP CA0960491011 MAL 290 FV 08:04:22 0,076 0
ALTERRA POWER CORP. A1JAXT CA02153D1024 9ME 270 FV 08:04:51 0,299 0 * 10:59:54 0,285 6240 BOLERO RESOURCES CORP. A0N9EQ CA09752T2065 U7N1 270 FV 08:04:45 0,131 0
ALTIUS MINERALS CORP 172912 CA0209361009 VTM 270 FV 08:04:11 7,677 0 BOMBARDIER INC. CL. B 866671 CA0977512007 BBDB 270 FV 08:05:11 3,012 0
AMARILLO GOLD CORP. A0HGAU CA02301T1084 72A 270 FV 08:04:04 1,039 0 BONTERRA RESOURCES INC. A0X91X CA09852X1078 9BR 270 FV 08:04:54 0,183 0
AMERICAN VANADIUM CORP. A1H5K5 CA0303701001 0UA 270 FV 08:04:12 0,679 0 BOXXER GOLD CORP. A0Q78Z CA1032001010 BG0 270 FV 08:04:46 0,087 0
ANACONDA MNG CORP. A0MQF0 CA03240P1080 GJ2A 270 FV 08:05:09 0,064 0 BRAVO GOLD CORP. A1CS6M CA10566A1021 B6I 270 FV 08:04:53 0,06 0
ANDEAN AMERICAN GOLD CORP A1C4M2 CA03349T1003 AQN 270 FV 08:04:51 0,242 0 BRIDGE RES CORP. A0MVMW CA10805W1059 5BJ 270 FV 08:04:53 0,019 0
ANDINA MINERALS INC. A0J3S7 CA0342191057 AMN 270 FV 08:04:22 0,617 0 BRIGADIER GOLD LTD A1CYH7 CA1089092011 B7LN 270 FV 08:04:55 0,054 0
ANGLO CANADIAN OIL CORP. A1C8YZ CA0348941059 08A 270 FV 08:04:56 0,072 0 BRIGUS GOLD CORP. A1C05K CA1094901024 AO6B 270 FV 08:04:12 0,927 0 * 08:49:57 0,94 3500 *
ANIMAS RESOURCES A0M7FV CA0352651073 9AI 270 FV 08:04:50 0,137 0 11:07:22 0,954 1000 * 15:59:01 0,922 1600
ANTERRA ENERGY INC.CL.A A1H6A2 CA03675D1096 102 270 FV 08:04:52 0,075 0 BROWNSTONE ENERGY INC. A1H5Q4 CA1161411022 B5K 270 FV 08:04:54 0,294 0
APELLA RESOURCES INC. A0NJPC CA0375301029 NWN 270 FV 08:05:21 0,085 0 BURCON NUTRASCIENCE CORP. 157793 CA1208311029 BNE 270 FV 08:05:07 5,744 0
APOGEE SILVER LTD A1JF98 CA03763J1093 A9K 270 FV 08:04:48 0,141 0 CACHE EXPLORATION A1C3UW CA12715T1075 BCX 270 FV 08:04:54 0,092 0
AQUILA RES LTD A0JMCL CA03841G1019 JM4A 270 FV 08:04:21 0,387 0 CADILLAC VENTURES INC. A0YJP4 CA1275271098 CIV 270 FV 08:04:51 0,146 0
ARCUS DEVELOPM.GROUP INC. A0YC5W CA03968J1021 AJR 270 FV 08:04:51 0,101 0 CALIBRE MINING CORP. A0MU9J CA13000C1068 WCL 270 FV 08:04:50 0,116 0
ARGENTEX MINING CORP. A1JC14 CA04014H1082 6AX 270 FV 08:04:29 0,288 0 CALL GENIE INC. A0F5WB CA13100T1084 FCG 270 FV 08:04:55 0,057 0
ARISE TECHNOLOGIES CORP. 914539 CA04040Q1063 A3T 270 FV 08:04:52 0,01 0 CALLOWAY REAL EST. TR.UTS A0B7LT CA1312532056 C7J 290 FV 08:04:17 19,20 0
ARMISTICE RES CORP. A0J2MY CA0422341044 7AZ 270 FV 08:04:49 0,127 0 CALVALLEY PETR. A 902548 CA1319111094 DHB 270 FV 08:04:26 0,92 0
ARTHA RESOURCES CORP A0RC2P CA04313W1032 16T 270 FV 08:04:51 0,076 0 CAMECO CORP. 882017 CA13321L1085 CJ6 270 FV 08:05:02 14,02 0
ASCOT RES LTD 906170 CA04364G1063 BHQ 290 FV 08:04:15 0,839 0 CAMINO MINERALS A0YEYT CA1380501090 XC0 270 FV 08:04:51 0,135 0
ASIAN MINERAL RES LTD A0J2MH CA0451731016 A1U 270 FV 08:04:46 0,051 0 CANADA LITHIUM CORP. A1C2JR CA1351204005 46BA 270 FV 08:04:15 0,418 0 * 14:43:58 0,405 1000
ASTUR GOLD CORP. A1C0EV CA04649W1086 CDC 270 FV 08:04:05 1,301 0 * 09:14:22 1,344 1500 * CANADA ZINC METALS CORP. A0RAQJ CA1353061080 M9R 270 FV 08:04:08 0,377 0
15:33:28 1,323 400 CANADIAN ARROW MINES A0H09K CA1353431010 C6X 290 FV 08:04:12 0,038 0
ATAC RESOURCES LTD A0BKZG CA0464911068 14A 270 FV 08:04:15 2,18 0 CANADIAN NATL RAILWAY CO. 897879 CA1363751027 CY2 270 FV 08:05:11 56,77 0
ATHABASCA UNANIUM INC. A1H66X CA04682Q1090 AHU 270 FV 08:04:52 0,153 0 CANADIAN OREBODIES INC. A0NGSG CA13643T1021 4LD 270 FV 08:04:50 0,178 0
ATNA RES LTD 886925 CA04957F1018 5AT 270 FV 08:05:08 0,66 0 CANADIAN SOLAR INC. A0LCUY CA1366351098 L5A 270 FV 08:04:27 1,703 0
ATS AUTOMAT. TOOL.SYS INC 897908 CA0019401052 ATO 270 FV 08:04:25 4,70 0 CANADIAN TIRE CORP.LTD.CL 858397 CA1366812024 YAAA 270 FV 08:05:03 45,45 0
AUGEN CAPITAL CORP. A0CAB4 CA0509081026 UGN 270 FV 08:04:52 0,036 0 CANADIAN ZINC CORP. 899188 CA1368021053 SRS 290 FV 08:04:10 0,45 0
AURCANA CORP. A0B9Y6 CA0519182095 UHY 270 FV 08:04:38 0,516 0 CANARC RES. CORP. 876981 CA13722D1015 CAN 270 FV 08:04:27 0,099 0
AURICO GOLD INC. A1JBWL CA05155C1059 GL7 270 FV 08:04:29 7,317 0 CANASIL RES INC. A0H088 CA13723D1006 3CC 270 FV 08:04:49 0,156 0
AURIGA GOLD CORP. A1H66Z CA05156T1075 2J1 270 FV 08:04:54 0,247 0 CANDENTE COPPER CORP. NEW A1JMBW CA13739Y3041 GW4N 270 FV 08:04:19 0,938 0
AURION RESOURCES LTD A1H6VS CA05156F1071 8RA 270 FV 08:04:47 0,177 0 CANICKEL MINING LTD A1JG17 CA13758Y1025 CMIC 270 FV 08:04:51 0,04 0
AURIZON MNS LTD 876086 CA05155P1062 AUE 270 FV 08:04:15 4,189 0 CANUC RES CORP. (CDA) A0M6U5 CA1389092059 C8S 270 FV 08:04:13 0,123 0
AURYX GOLD CORP. A1C18B CA05208T1057 AX4 270 FV 08:04:29 0,581 0 CANYON SERVICES GROUP INC A0N96U CA1388731046 C5Y 270 FV 08:04:39 9,189 0
AVALON RARE METALS INC. A0RF6R CA0534701002 OU5 270 FV 08:04:23 2,249 0 CAP-EX VENTURES LTD A1H64E CA1390971093 X0V 270 FV 08:04:29 0,624 0
AVANTI MINING INC A1CS1F CA0535041069 02V 270 FV 08:04:56 0,09 0 CARDERO RES CORP. 919945 CA14140U1057 CR5 270 FV 08:05:11 0,912 0 * 18:53:12 0,89 2500 *
AVINO SILVER + GOLD MINES 862191 CA0539061030 GV6 270 FV 08:04:33 1,308 0 19:25:58 0,89 2200
AVION GOLD CORP. A0RPH1 CA0537501052 FRU2 270 FV 08:04:12 1,186 0 * 11:55:58 1,248 650 CASTILLIAN RESOURCES A0BME0 CA1484041068 CY4 270 FV 08:04:21 0,091 0
B2GOLD CORP. A0M889 CA11777Q2099 5BG 270 FV 08:04:19 2,576 0 CASTLE RESOURCES INC. A1CWD7 CA1484771029 1CA 270 FV 08:04:29 0,352 0
BALLARD PWR SYS (NEW) A0RENB CA0585861085 PO0 270 FV 08:05:10 0,962 0 CAZA GOLD CORP. A0Q4PY CA1497981003 CZ6 270 FV 08:13:33 0,218 0
BALMORAL RESOURCES LTD A1CV09 CA05874M1032 BOR 270 FV 08:04:13 0,614 0 CDN NAT. RES LTD 865114 CA1363851017 CRC 290 FV 08:04:16 26,86 0
BANRO CORP. 899511 CA0668001039 B8W 290 FV 08:04:11 2,918 0 CDN PACIFIC RAILWAY 798292 CA13645T1003 PC8 270 FV 08:05:05 43,69 0
CDN REAL ESTATE INV. TR. 904605 CA13650J1049 C1U 290 FV 08:04:16 25,25 0
CEDAR MOUNTAIN EXPLOR. A1H7CJ CA1504511025 2JC 270 FV 08:04:52 0,047 0
CELESTICA INC. SV 914782 CA15101Q1081 CTW 290 FV 08:04:11 6,199 0

Aktien | Ausland | Kanada | A - F Aktien | Ausland | Kanada | A - F
CENTURION MINERAL LTD A1C2TM CA15643T1075 XJC 270 FV 08:04:51 0,233 0 ENTREE GOLD INC. 121411 CA29383G1000 EKA 270 FV 08:04:10 1,172 0
CHAMPION MINERALS INC. A0LF1C CA1585321013 P02 270 FV 08:04:19 0,901 0 EQUAL ENERGY LTD A1CYHR CA29390Q1090 079 270 FV 08:04:30 4,107 0
CHANNEL RES LTD 878303 CA15916P1053 DHA 270 FV 08:04:49 0,178 0 ESO URANIUM CORP. A0HFXF CA2691041057 E2G 270 FV 08:04:21 0,083 0
CHINA MINERALS MINING A1H86H CA16951L1085 3HG 270 FV 08:04:55 0,045 0 EURASIAN MINERALS INC. A0B5F5 CA29843R1001 6E9 270 FV 08:04:19 1,676 0
CHOICE GOLD CORP. A1H7XR CA17037Y1060 OCG 270 FV 08:04:19 0,15 0 EUROPEAN GOLDFIELDS LTD. 940886 CA2987741006 EGF 290 FV 08:04:08 6,784 0 * 11:34:40 6,949 460
CIBC 850576 CA1360691010 CAI 270 FV 08:05:11 51,25 0 EVERTON RESOURCES INC. 765957 CA3004101075 ERV 270 FV 08:04:13 0,101 0
CLIFTON STAR RES A0Q781 CA18713J1084 C3T 270 FV 07:05:37 aus * 20:10:18 aus EXCELLON RESOURCES INC 157083 CA30069C1086 E4X 270 FV 08:04:10 0,394 0
COLOMBIA CREST GOLD CORP. A1H6Q5 CA1952941039 EAT1 270 FV 08:04:55 0,203 0 EXETER RESOURCE CORP. 893955 CA3018351047 EXB 270 FV 08:05:08 2,547 0
COLOSSUS MINERALS A0MVYG CA19681L1094 0C1 270 FV 08:04:23 5,144 0 EXTORRE GOLD MINES LTD A1CUUX CA30227B1094 E1R 270 FV 08:04:30 6,392 0
COLT RESOURCES INC. A0RM93 CA1968741019 P01 270 FV 08:04:08 0,416 0 FAIRFAX FINL HLDGS SV 899676 CA3039011026 FFX 270 FV 08:05:02 305,74 0
COLUMBIA YUKON EXPL. A0DQUU CA1986582056 VOR 270 FV 08:04:32 0,089 0 * 10:32:29 0,092 2000 FALCON OIL + GAS A0EALA CA3060711015 FAC 270 FV 08:04:21 0,093 0
COMMERCE RESOURCES CORP. A0J2Q3 CA2006971006 D7H 270 FV 08:04:18 0,235 0 FIELDEX EXPL INC. A0HND3 CA3169022041 F7E 270 FV 08:04:13 0,06 0
COMPLIANCE ENERGY A0BLJ6 CA20453D1015 C8P 270 FV 08:04:49 0,146 0 FIRST BAUXITE CORP. A0RDWS CA31932K1030 FBI 270 FV 08:04:12 0,463 0
COMPTON PETROLEUM A1JD3Y CA2049403082 CPRN 270 FV 08:04:05 4,445 0 FIRST MAJESTIC SILVER A0LHKJ CA32076V1031 FMV 270 FV 08:04:02 11,16 10 * 08:04:08 11,16 600 *
CONNACHER OIL AND GAS 757835 CA20588Y1034 C8O 270 FV 08:04:45 0,314 0 18:17:01 11,30 20
CONQUEST RESOURCES LTD. 633522 CA2082871021 DFJ 270 FV 08:04:49 0,053 0 FIRST MEXICAN GOLD CORP. A1H6Y0 CA32086A1075 21M 270 FV 08:04:52 0,102 0
CONSTANTINE METAL RES.LTD A0M439 CA2103171039 3CQ 270 FV 08:04:50 0,072 0 FIRST QUANTUM MINLS 904604 CA3359341052 IZ1 290 FV 08:04:08 12,985 0
CONTACT EXPLORATION INC. A0HNHG CA2109111039 C9N 270 FV 08:04:13 0,085 0 FOCUS METALS A1C7E4 CA34415N1078 FKC 270 FV 08:01:52 0,447 200
COOPER MINERALS INC. A0JMMY CA2167321074 JM6 270 FV 08:04:18 0,107 0 FORBES + MANHATTHAN COAL A1H5RU CA3451171050 3FH 270 FV 08:04:30 0,931 0
COPPER MOUNTAIN MINING A0MWH1 CA21750U1012 COQ 270 FV 08:04:11 2,968 0 FORSYS METALS CORP. A0ETPA CA34660G1046 F2T 270 FV 08:04:51 0,48 0
CORAL GOLD RES LTD NEW A0M0ZK CA2180022022 GV8A 270 FV 08:04:53 0,408 0 FORTUNA SILVER MINES INC. A0ETVA CA3499151080 F4S 270 FV 08:04:23 4,671 0 * 16:11:13 4,59 550
COREX GOLD CORP. 590109 CA21870J1012 G4D 270 FV 08:04:11 0,147 0 FRANCO-NEVADA CORP. A0M8PX CA3518581051 3FO 270 FV 08:04:39 30,17 0
CORNERSTONE CAP. RES NEW A0DQ05 CA21922J2083 GWN 270 FV 08:04:38 0,142 0 FREEGOLD VENTURES LTD A1C4K0 CA3564552048 FR4N 270 FV 08:04:39 0,463 0
CORO MINING CORP. A0MVDK CA2196361075 E2E 270 FV 08:04:54 0,25 0
CORRIDOR RESOURCES INC. A0F57D CA2199191073 C6V 270 FV 08:04:14 1,634 0 Aktien | Ausland | Kanada | G - Q
CRITICALCONTROL SOLUTIONS A1H6VW CA22674Y2033 CS8 270 FV 08:04:19 0,196 0
CROSSHAIR ENERGY CORP. A1JNK2 CA22765F1053 EZ7N 270 FV 08:04:53 0,307 0 Kürzel Seg.
CROWN POINT 865471 CA22856P1036 144 270 FV 08:04:16 0,751 0 GABRIEL RESOURCES LTD. 931885 CA3619701061 GRZ 270 FV 08:04:04 5,356 0
CRYSTALLEX INTL 890729 CA22942F1018 YLX 270 FV 08:05:21 0,139 0 GALAHAD METALS INC. A0RDZ5 CA36315Y1097 GA1 270 FV 08:04:48 0,038 0
CUERVO RESOURCES INC. A0MS8K CA22983R1055 CRR 270 FV 08:04:28 0,162 0 * 09:33:22 0,151 1160 GEMOSCAN CANADA A A1C9EY CA36866N1069 1GE 290 FV 08:00:36 0,31 3000
CUORO RES CORP. A1H9WA CA2311971048 6BC 270 FV 08:04:23 0,963 0 * 13:21:09 0,979 1000 * GEODEX MINERALS 865732 CA3719371039 G2W 270 FV 08:04:11 0,074 0
16:53:40 0,979 3000 * 17:00:57 0,979 500
GEOLOGIX EXPLORATIONS INC A0CAFW CA3719391094 GF6 270 FV 08:04:51 0,191 0
DALRADIAN RES INC. A1C72R CA2354991002 DLR 270 FV 08:04:54 1,265 0
GEOMEGA RESOURCES INC. A1C6MA CA37252J1057 92G 270 FV 08:04:12 0,888 0
DAY4 ENERGY INC. A0NADZ CA2395821093 3KE 270 FV 08:04:52 0,07 0
GGL RESOURCES CORP. A0N99N CA36171B1022 GG8 270 FV 08:04:54 0,029 0
DEJOUR ENERGY INC. A1H8PQ CA24486R1038 D5R 270 FV 08:04:48 0,275 0
GLOBAL HUNTER CORP. A0D8ZS CA37945M1014 G5D 270 FV 08:04:12 0,059 0
DENISON MINES CORP. A0LFYS CA2483561072 IUQ 270 FV 08:04:21 1,082 0
GLOBEX MINING ENTPRS INC. 911712 CA3799001035 G1M 270 FV 08:04:26 1,212 0 * 09:02:45 1,182 5000 *
DETOUR GOLD CORP. A0LG70 CA2506691088 D8M 270 FV 08:04:15 20,885 0 11:26:45 1,089 3000
DIA BRAS EXPLORATION INC. A1H4PR CA25244F2089 DFXN 270 FV 08:04:12 1,813 0 GMV MINERALS INC. NEW A1C81S CA3620M12047 G3M 270 FV 08:04:48 0,10 0
DITEM EXPLORATIONS 911557 CA2549201010 D8X 290 FV 08:08:01 0,034 0 GOLD FINDER EXPLORATIONS A1C570 CA3805981022 S8W1 270 FV 08:04:48 0,206 0 * 12:10:00 0,224 10000
DONNER METALS LTD A0F68J CA2578751042 D4M 290 FV 08:04:26 0,144 0 GOLDCORP INC. 890493 CA3809564097 GO5 270 FV 08:05:08 37,86 0
DORATO RESOURCES INC. A0MQFE CA2581281078 DO5 270 FV 08:04:51 0,06 0 GOLDEN GOLIATH RES. 542122 CA3810591048 GGZ 270 FV 08:04:17 0,17 0
DOREX MINERALS INC. A0JNF2 CA2582301016 A9L 270 FV 08:04:55 0,131 0 GOLDEN PEAKS RES 905815 CA38114L1067 GNL 270 FV 08:04:17 0,247 0 * 16:08:06 0,242 3000
DUNDEE PRECIOUS MET.(NEW) A0CAN0 CA2652692096 DPU 270 FV 08:04:18 6,361 0 GOLDEN STAR RES 888002 CA38119T1049 GS5 270 FV 08:05:09 1,459 0
DYNASTY METALS + MNG INC. A0HFXY CA26813S1002 D3S 270 FV 08:04:19 1,788 0 GOLDEYE EXPLORATION LTD A0YA6Z CA3809831066 G4I 270 FV 08:04:51 0,026 0
EAGLE HILL EXPLORATION A0Q3EK CA26959U1093 EH0 270 FV 08:04:50 0,106 0 GOLDGROUP MINING INC. A1CYEE CA38141A1075 55G 270 FV 08:04:30 1,013 0
EAGLE STAR MINERALS CORP. A1C085 CA2698801008 E6R 270 FV 08:04:54 0,102 0 GOLDQUEST MINING CORP. A0B7D8 CA38144C1005 M1W 270 FV 08:04:46 0,071 0
EAST ASIA MINLS CORP. A0EAPC CA2705411056 WG3 270 FV 08:04:23 0,596 0 GOLDRUSH RES LTD 675308 CA3814531099 G92 270 FV 08:04:49 0,095 0
EASTERN PLATINUM LTD A0EAY3 CA2768551038 E9P 290 FV 08:08:01 0,445 0 GOLDSOURCE MINES INC. A0BL56 CA38153U1084 G5M 270 FV 07:03:50 aus * 20:10:37 aus
EASYMED SERVICES INC. A1CS7E CA2778691030 EY6 290 FV 08:04:12 0,565 0 GOSSAN RES LTD 904435 CA3834151068 GSR 270 FV 08:05:05 0,114 0
ECO ORO MINERALS CORP. A1JEGL CA27887T1075 GQQ 270 FV 08:04:19 1,662 0 GOWEST GOLD LTD A1H9PC CA38383Q1090 1GW 270 FV 08:04:49 0,157 0
EDGEWATER EXPLORATION LTD A1H6GN CA2802901074 9EW 270 FV 08:04:08 0,451 0 GR.WEST.MIN. 886786 CA39141Y1034 GWM 270 FV 08:04:05 0,445 0
ELDORADO GOLD CORP. 892560 CA2849021035 ELO 270 FV 08:05:10 12,945 0 GREAT BASIN GOLD LTD 885375 CA3901241057 GBS 270 FV 08:04:11 0,948 0
ELECTRIC METALS INC. A1CU1U CA2848991014 E15 270 FV 08:04:45 0,042 0 GREAT PANTHER SILVER A0YH8Q CA39115V1013 G3U 270 FV 08:04:26 1,718 0 * 08:17:35 1,718 0 *
EMC METALS CORP. A0RGJD CA2686651068 0E6 270 FV 08:04:45 0,107 0 10:35:14 1,722 1000 * 17:36:50 1,72 900
EMPIRE MINING CORP. A0H025 CA2918791047 50E 270 FV 08:04:49 0,138 0 GULF SHORES RESOURCES 784809 CA40251T1084 GFU 270 FV 08:05:05 0,027 0
ENBRIDGE INC. 885427 CA29250N1050 EN3 270 FV 08:05:05 25,88 0 GULFSIDE MINERALS LTD A0MP3R CA40273N1050 D2E 270 FV 08:04:46 0,058 0 * 15:35:40 0,063 20000
ENCANA CORP. 798291 CA2925051047 PCD1 270 FV 08:05:07 14,225 0 GUYANA PRECIOS METALS A1JJ7Y CA4035332010 DGU1 270 FV 08:04:46 0,192 0
ENDEAVOUR SILVER CORP. A0DJ0N CA29258Y1034 EJD 270 FV 08:04:10 8,138 0 HABANERO RES INC. 872019 CA4044471049 HRJ 270 FV 08:04:26 0,053 0
ENERGOLD DRILLING A0HF5Q CA29268A1030 X9X 290 FV 08:04:29 2,671 0 HANA COPPER MINING LTD A1H4RN CA40963T1075 4LHN 270 FV 08:13:33 1,117 0
ENERGULF RESOURCES INC. A0CAFR CA29266X1050 EKS 270 FV 08:04:20 0,52 0 * 15:08:16 0,528 3000 HARD CREEK NICKEL CORP. A0B6ST CA4116371010 BRR 270 FV 08:04:07 0,163 0

Aktien | Ausland | Kanada | G - Q Aktien | Ausland | Kanada | G - Q
HARRY WINSTON DIAMOND A0M763 CA41587B1004 AB7 290 FV 08:04:15 7,642 0 MERCATOR MIN 900243 CA5875821079 ULH 270 FV 08:04:23 1,203 0
HELIX BIOPHARMA CORP. 918846 CA4229101098 HBP 270 FV 08:05:03 1,229 0 MERITUS MINERALS LTD A0NDWK CA59001L1085 74M 270 FV 08:04:50 0,031 0
HI HO SILVER RES INC. A0LCVR CA4283861066 H9T 290 FV 08:04:18 0,029 0 MESSINA MINERALS 120068 CA5908151064 M3M 270 FV 08:04:48 0,04 0
HIGH DESERT GOLD CORP. A0M8CS CA42965Y1007 7HD 270 FV 08:04:50 0,19 0 METALEX VENTURES LTD A0RGL5 CA5909152038 KWY1 270 FV 08:05:44 0,297 0
HUSKY ENERGY INC. 552934 CA4480551031 HKE 290 FV 08:04:24 17,89 0 METALS CREEK RESOURCES A1H614 CA59131Q1000 M1C 270 FV 08:04:52 0,055 0
HYDROGENICS CORP. A1CSG9 CA4488832078 HX5A 290 FV 08:04:12 4,361 0 METANOR RESOURCES INC. A0HGX6 CA59138Q1037 M3R 270 FV 08:04:06 0,264 0
IAMGOLD CORP. 899657 CA4509131088 IAL 290 FV 08:04:02 14,675 0 * 18:24:30 14,105 45 METHANEX CORP. 882639 CA59151K1084 MX5 270 FV 08:05:03 17,26 0
IMPACT SILVER CORP. A0HGWG CA45257A1021 IKL 270 FV 08:04:11 1,309 0 MEXIGOLD CORP. A1H8DG CA5930501070 OU7M 270 FV 08:04:09 0,181 0
IMPERIAL OIL 851368 CA4530384086 IMP 270 FV 08:05:10 30,255 0 MIDLANDS MINERALS CORP. A0ER8Q CA59780W1014 5LM 270 FV 08:04:49 0,045 0
INMET MNG CORP. 873251 CA4579831047 MMC 290 FV 08:04:10 40,105 0 MILL CITY GOLD CORP. A0B8PS CA5998051083 NJ6 270 FV 08:04:49 0,056 0
INNVEST REAL EST.INV.UTS A1H50Z CA45778F1018 I2JS 290 FV 08:04:23 3,249 0 MILLROCK RES INC. A0MYR3 CA6011321032 6LM 270 FV 08:04:50 0,289 0
INSPIRATION MNG 909977 CA45772J1093 OI8 270 FV 08:04:46 0,094 0 MINCO GOLD CORP. A0MKB6 CA60254D1087 MI5 270 FV 08:04:22 0,672 0
INT.MINERALS 893760 CA4598751002 MIW 270 FV 08:05:09 4,616 0 MINCO SILVER CORP. A0ESX5 CA60254C1005 XYD 270 FV 08:04:18 1,215 0 * 16:55:48 1,28 80
INTERNATIONAL DATACASTING 932635 CA45937P1071 IA4 270 FV 08:04:05 0,215 0 MINDORO RES LTD 906167 CA6029131050 OLM 270 FV 08:05:05 0,108 0
INTERTAINMENT MEDIA INC. A1C81A CA46111P1036 I4T 270 FV 08:04:05 0,333 0 MINEFINDERS CORP. LTD 859435 CA6029001022 MFX 270 FV 08:05:10 8,687 0
ISOTECHNIKA PHARMA INC. A0X836 CA46500A1057 IKAN 290 FV 08:08:01 0,096 0 MINERA ANDES INC. 900181 CA6029101012 NKP 270 FV 08:04:23 1,428 0
IVANHOE ENERGY INC 907373 CA4657901035 IEX 290 FV 08:04:25 0,769 0 MINERAL HILL INDUSTR.NEW A1JKJN CA60283T2074 N8Z1 270 FV 08:04:46 0,138 0
IVANHOE MNS LTD 901508 CA46579N1033 IHM 270 FV 08:05:06 14,41 0 * 09:48:57 14,51 680 * MIRANDA GOLD 900519 CA6046731031 MRG 270 FV 08:04:10 0,269 0
11:48:03 14,525 680 MIRASOL RESOURCES LTD A0F4Z5 CA6046801081 M8R 270 FV 08:04:07 2,732 0
JAGUAR FINL CORP. A0Q5PZ CA47008T1093 JFQ 270 FV 08:04:47 0,042 0 MONUMENT MINING LTD A0MSJR CA61531Y1051 D7Q1 290 FV 08:04:04 0,351 0 * 18:38:47 0,36 2800
JDS UNIPH.CDA NEW EX.NVTG A0LCK0 CA46612F4069 JC9A 270 FV 08:04:07 8,431 0 MUNDORO CAPITAL INC. A0MXMV CA6261351077 NGU 270 FV 08:04:04 0,232 0
JNR RES INC. 906554 CA4659271015 JN2 290 FV 08:04:12 0,06 0 MUSTANG MINLS CORP. 910385 CA6281981036 NJF 270 FV 08:04:04 0,081 0 * 19:21:14 0,085 3000 *
KAMINAK GOLD CORP.CL.A A0Q5PQ CA48356P2026 KQ2A 270 FV 08:05:09 1,856 0 19:36:15 0,085 4000
KATANGA MINING LTD A1JLBK CA4858471077 31Z 270 FV 08:14:29 0,846 0 NANIKA RESOURCES INC. A0Q4Z2 CA6300181097 C7X 270 FV 08:04:52 0,026 0
KENT EXPLORATION A0YA9U CA4905581035 7KX 270 FV 08:04:51 0,031 0 NATL BK OF CDA 865227 CA6330671034 NBC 270 FV 08:05:07 48,165 0
KERMODE RESOURCES LTD A0MKCK CA4919021028 KJ8 270 FV 08:04:07 0,047 0 NAUTILUS MINERALS INC. A0JMQ5 CA6390971043 N9M 270 FV 08:04:29 1,777 0
KINROSS GOLD CORP. A0DM94 CA4969024047 KIN2 270 FV 08:05:03 9,681 0 * 09:07:41 9,787 130 NEO MATERIAL TECHNOL. A0JL2T CA64045Y1088 XA3 270 FV 08:04:17 5,125 0 * 09:56:21 5,155 950 *
KIRKLAND LAKE GOLD 157217 CA49740P1062 FPT 270 FV 08:04:19 13,265 0 * 09:18:42 13,38 250 10:27:57 5,124 100
KOBEX MINERALS INC. A0YBWM CA49989C1059 IMTA 290 FV 08:08:02 0,47 0 NEVADA COPPER CORP. A0MK4X CA64128F1099 ZYT 270 FV 08:04:27 3,555 0
LA MANCHA RESOURCES INH. 482587 CA5035481095 LMA 270 FV 08:05:05 1,717 0 NEVADA GEOTHERMAL PWR A0DLKE CA64127M1059 A2V 270 FV 08:04:02 0,085 0
LAKE SHORE GOLD CORP. 165110 CA5107281084 L3D 270 FV 08:04:08 1,143 0 NEVSUN RES LTD 901340 CA64156L1013 NR4 270 FV 08:04:15 4,207 0
LARGO RES LTD A0LAXR CA5171031076 LR8 270 FV 08:04:02 0,239 0 NEW DESTINY MINING CORP. A1H6GP CA64374A1012 6ND 270 FV 08:04:52 0,127 0
LEXAM VG GOLD A1H396 CA52886U1030 VN3A 270 FV 08:04:19 0,286 0 NEW DIMENSION RES A0H0ZQ CA6437631055 N7D 270 FV 08:04:51 0,07 0
LIBERTY MINES INC. A0F4Y5 CA5307221070 LM8 270 FV 08:04:32 0,107 0 NEW GOLD INC. A0ERPH CA6445351068 32N 290 FV 08:04:38 7,895 0
LION ONE METALS LTD A1H6MD CA5362161047 LY1 270 FV 08:04:16 0,725 0 NEW OROPERU 906630 CA6478071062 OE6 270 FV 08:04:07 0,315 0
LITHIUM AMERICAS A1CYW6 CA5368001056 1LA 270 FV 08:04:12 1,068 0 NEW WORLD RESOURCE CORP. A0ETB6 CA6492971081 NWU 270 FV 08:04:23 0,177 0
LOON CORP. A0RD5H CA5435121077 L48 270 FV 08:04:46 0,023 0 NEWMAC RESOURCES INC. A0HFWM CA6515221043 N3M 270 FV 08:04:32 0,046 0
LOS ANDES COPPER LTD A0MNTY CA5443121010 L41 270 FV 08:04:29 0,24 0 NEXEN INC. 853843 CA65334H1029 CXY 270 FV 08:05:09 11,56 0
LUCKY STRIKE RESOURCES A1H604 CA5495812052 LR2 270 FV 08:04:52 0,347 0 NORDIC OIL AND GAS LTD A0M7PU CA6556241041 60N 270 FV 08:04:55 0,042 0
LUNDIN MINING CORP. A0B7XJ CA5503721063 GXD 270 FV 08:05:05 2,537 0 NORTH AMER. PALL. 858071 CA6569121024 NAP 270 FV 08:03:44 2,263 10 * 08:03:47 2,263 1000
LUNDIN MINING CORP. SDR A0B9EY SE0001134529 LHW 270 FV 08:04:02 2,576 0 NORTH AMERICAN TUNGSTEN A0B96X CA6569141089 N6H 290 FV 08:04:11 0,173 0
MACDONALD MNS EXPL. A 358692 CA5543243011 3M71 270 FV 08:04:22 0,066 0 NORTHCORE TECHS INC. A0J4BV CA66401P1009 BDI2 270 FV 08:04:54 0,094 0
MACUSANI YELLOWCAKE INC. A1CSGH CA5561311005 QG1 270 FV 08:04:50 0,123 0 NORTHERN ABITIBI MNG 910173 CA6647241018 NJM 270 FV 08:04:47 0,033 0
MAD CATZ 897942 CA5561621056 NF9 270 FV 08:04:49 0,475 0 NORTHERN DYNASTY MINLS 906169 CA66510M2040 ND3 270 FV 08:04:21 5,349 0 * 08:10:20 5,342 10 *
MAG SILVER CORP. 460241 CA55903Q1046 MQ8 270 FV 08:04:11 6,279 0 * 13:20:47 6,278 0 08:10:27 5,342 250
MAGELLAN MINERALS LTD. A0Q3EQ CA55908M1086 0MM 270 FV 08:04:50 0,523 0 NORTHERN LION GOLD CORP. A0CAWC CA6653781055 N3E 270 FV 08:04:20 0,168 0
MAGNA INTL INC. 868610 CA5592224011 MGA 270 FV 08:05:09 25,47 0 NOVAGOLD RES 905542 CA66987E2069 NGR 290 FV 08:04:25 8,019 0
MAJESTIC GOLD CORP. A0BK1D CA5609121077 MJT 270 FV 08:04:21 0,128 0 * 19:56:19 0,13 90000 NUVO RESEARCH INC. A0HHKB CA67072X1096 DLA 270 FV 08:04:46 0,046 0
MAJOR DRILLING GRP INTL 894315 CA5609091031 3MJ 290 FV 08:04:29 9,459 0 NWT URANIUM CORP. A0MYD8 CA62948B1004 NMV 270 FV 08:04:38 0,082 0
MANDALAY RES CORP. NEW A0Q7R0 CA5625682045 R7X1 270 FV 08:04:38 0,487 0 NYMOX PHARMACEUT. 898572 CA67076P1027 NY2 270 FV 08:05:03 6,274 0
MANITOBA TELECOM SVCS 904338 CA5634861093 MB9 290 FV 08:04:10 20,655 0 OCEANAGOLD CORP. A0MVLD CA6752221037 RQQ 270 FV 08:04:21 1,661 0 * 16:07:33 1,611 700
MANSFIELD MINERALS 866900 CA56428D1078 JE4 270 FV 08:04:12 0,977 0 * 10:21:15 0,979 10000 * OCEANAGOLD DEF. CUFS A0MU51 AU000000OGC7 RQQ1 290 FV 08:04:04 1,685 0
10:50:23 0,94 15000 * 12:49:03 0,95 285 OLYMPUS PAC. MIN. INC. 856218 CA68162Q2027 OP6 270 FV 08:04:32 0,194 0
MANULIFE FINANCIAL CORP. 926517 CA56501R1064 MLU 290 FV 08:04:13 8,34 0 OPEL TECHNOLOGIES INC. A1JHST CA6834881006 RI4 270 FV 08:04:52 0,294 0
MARTINREA INTL INC. 912842 CA5734591046 03M 270 FV 08:04:12 5,219 0 OPEN GOLD CORP. A0RKCH CA68371K1030 5OG 270 FV 08:04:48 0,058 0
MATALLUM RESOURCES INC. A0Q53V CA5912581082 0ML 270 FV 08:04:45 0,12 0 OPEN TEXT CORP. 899027 CA6837151068 OTX 290 FV 08:04:06 42,645 0
MAUDORE MINERALS LTD A0H1G8 CA5772791029 M6L 270 FV 08:05:05 4,184 0 ORACLE MINING CORP. A1JKAV CA68404G1037 OMC 270 FV 08:04:12 0,912 0
MAWSON RESOURCES LTD. A0D8YJ CA57773D1069 MRY 270 FV 08:04:10 1,301 0 ORBITE ALUMIAE INC. A1JMP6 CA68558C1068 3XO 270 FV 08:04:09 1,833 0
MEDWELL CAPITAL CORP. A1C09Q CA58508Q1072 GQN 270 FV 08:04:46 0,078 0 OREMEX SILVER INC. A1JKJR CA6861262021 OSI 270 FV 08:04:51 0,135 0 * 09:58:27 0,13 10000 *
MEGA URANIUM LTD. A0HGWU CA58516W1041 M6J 290 FV 08:04:14 0,186 0 11:04:16 0,13 2200 * 15:38:48 0,13 29800
OREX MINERALS INC. A1C7J3 CA68616N2014 OV2N 270 FV 08:04:08 0,427 0

Aktien | Ausland | Kanada | G - Q Aktien | Ausland | Kanada | R - Z
ORKO SILVER CORP. A0JKUL CA6863381043 OG3 270 FV 08:04:10 1,51 0 RIO ALTO MINING LTD A0QYAX CA76689T1049 MS2 270 FV 08:05:04 2,036 0 * 19:58:36 2,076 980
OROCO RESOURCE CORP. A0Q2HB CA6870331007 OR6 270 FV 08:04:12 0,196 0 RIOCAN REAL ESTATE INV. 902914 CA7669101031 R7G 290 FV 08:04:16 18,29 0
OROMIN EXPLS LTD NEW A0F58M CA6870821072 O1L 270 FV 08:04:08 0,653 0 RIPPER OIL AND GAS INC. A1C8Y1 CA7675571011 R00 270 FV 08:04:48 0,005 0
OSISKO MINING CORP. A0Q390 CA6882781009 EWX 270 FV 08:04:04 8,279 0 ROCA MINES INC. 732263 CA7711831007 R8M 270 FV 08:04:52 0,04 0
OTTERBURN RESOURCES CORP. A1H6GQ CA68965T1066 O8T 270 FV 08:04:16 0,327 0 ROCHESTER RES LTD A0F67V CA77174P1027 R5I 270 FV 08:04:21 0,022 0
PACIFIC PARADYM ENERGY A0M2E4 CA6947401015 PAP 270 FV 08:04:50 0,031 0 ROCK ENERGY INC. A0B89K CA7720891083 3R9 270 FV 08:04:08 1,752 0
PACIFIC RIM MNG (NEW) 577332 CA6949152087 PRM 290 FV 08:04:20 0,106 0 ROCKGATE CAPITAL A0LHAG CA7734051054 B9Q 270 FV 08:04:04 0,79 0
PACIFIC RUBIALES EN.NEW A0QZ4V CA69480U2065 3PY1 270 FV 08:04:39 14,645 0 ROCKHAVEN RESOURCES LTD A1H68L CA77340P1018 8RR 270 FV 08:04:55 0,384 0
PACIFIC WILDCAT RES 729799 CA6949271044 7PW 270 FV 08:04:49 0,329 0 ROGERS COMM.B CD 1,62478 867590 CA7751092007 RCIB 270 FV 08:05:06 26,305 0
PAN AMER. SILVER CORP. 876617 CA6979001089 PA2 290 FV 08:04:17 17,875 0 ROME RES LTD 886289 CA7759011017 33R 270 FV 08:04:54 0,235 0
PAN ORIENT ENERGY CORP. A0F66F CA69806Y1060 PNO 270 FV 08:04:33 1,51 0 ROMIOS GOLD RES INC. A0JDZF CA7759041055 D4R 270 FV 08:04:48 0,174 0
PANORO MINERALS LTD. 914959 CA69863Q1037 PZM 270 FV 08:04:10 0,317 0 ROYAL BK CDA 852173 CA7800871021 RYC 270 FV 08:05:04 31,67 0
PENN WEST PETROLEUM A1H5YL CA7078871059 P13 270 FV 08:04:39 13,08 0 RUBICON MINERALS 811961 CA7809111031 RU7 270 FV 08:04:15 2,706 0
PEREGRINE DIAMONDS LTD A0JC1R CA7139161045 PD4 270 FV 08:04:08 0,596 0 RUGBY MINING LTD A0RGGP CA7813021044 7RM 270 FV 08:04:23 0,545 0
PETAQUILLA MINLS A0DKMR CA7160131073 P7Z 270 FV 08:04:21 0,51 0 RUNNING FOX RESOURCE CORP A0F41Q CA7815861025 C8Q 270 FV 08:04:26 0,121 0
PETRO ONE ENERGY CORP. A1H4RP CA71646L1040 C6K1 270 FV 08:04:39 0,668 0 RX EXPLORATION INC. A1H66Y CA78347W1077 8RX 270 FV 08:04:12 0,335 0
PETROBK ENERGY AND RES. 930097 CA71645P1062 PBE 270 FV 08:05:06 6,445 0 RYE PATCH GOLD CORP. A0M6T1 CA7837271005 5TN 270 FV 08:04:08 0,324 0 * 09:34:39 0,329 4500
PETROFRONTIER CORP. A1H6Y3 CA71648X1069 5PF 270 FV 08:04:05 1,147 0 SABINA GOLD+SILVER CORP. A0YC9U CA7852461093 RXC 270 FV 08:04:15 2,806 0
PETROMINERALES A1H5G2 CA71673R1073 70P 270 FV 08:04:05 15,11 0 SACRE-COEUR MINERALS LTD A0JKHQ CA7861781036 S5N 270 FV 08:04:27 0,155 0
PETRONOVA INC. A1H4B3 CA71674V1076 5PV 270 FV 08:04:19 0,427 0 SALAZAR RES LTD A0MMLD CA7940071045 CCG 270 FV 08:04:18 0,502 0 * 08:46:25 0,46 2255
PETROWORTH RES INC. A0LGLG CA7167611010 T3F 270 FV 08:04:52 0,035 0 SANDSPRING RESOURCES LTD A0YF1M CA8001101085 SRX 270 FV 08:04:39 1,272 0
PHILIPPINE METALS INC. A1CWNN CA7182571082 PM7 270 FV 08:04:53 0,043 0 SANDSTORM METALS + ENERGY A1CUN3 CA80013L1004 276 270 FV 08:04:47 0,313 0
PLAYFAIR MNG 895836 CA72811X1050 P1J 270 FV 08:04:02 0,043 0 SCORPIO MINING CORP. 121237 CA80917V1058 SZ7 270 FV 08:04:38 1,229 0 * 13:33:58 1,23 1700
PLEXMAR RES INC. 867458 CA7289021072 PXZ 270 FV 08:05:08 0,021 0 SEABRIDGE G. 541875 CA8119161054 SRM 270 FV 08:04:21 14,95 0
PMI GOLD CORP. A1C7LH CA7301532023 PN3N 270 FV 08:04:15 0,891 0 SEAFIELD RESOURCES LTD A0M8M4 CA81173R1010 273 270 FV 08:04:56 0,131 0
POLAR STAR MINING CORP. A0MY7R CA73102N1033 65P 270 FV 08:04:47 0,269 0 SEARCHGOLD RESOURCES INC. A1JNK4 CA7612493097 S1ON 270 FV 08:04:53 0,05 0
POLYMET MINING CORP. 870808 CA7319161021 PB3 270 FV 08:05:09 0,912 0 SEMAFO INC. 898253 CA8169221089 S7U 270 FV 08:04:18 5,888 0
PORTAL RESOURCES LTD. A0CAY2 CA7361141095 P5H 270 FV 08:04:21 0,089 0 SHAW COMM. N-VTG B 905979 CA82028K2002 SWC 270 FV 08:05:02 15,365 0
POTASH CORP. SAS. INC. 878149 CA73755L1076 POC 270 FV 08:05:06 31,79 0 SHERRITT INTL CORP. 901547 CA8239011031 HRT 270 FV 08:04:17 3,814 0
POWERTECH URANIUM CORP. A0J27F CA7393691067 P8A 270 FV 08:04:27 0,091 0 SILVER STANDARD RES 858840 CA82823L1067 ZSV 270 FV 08:05:04 10,19 0
POYNT CORP. A1C70S CA73942D1096 I0S 270 FV 08:04:45 0,10 0 SILVER SUN RES A0RMSS CA8282761052 SS6 270 FV 08:04:55 0,264 0
PREMIER GOLD MINES LTD A0KE8D CA74051D1042 P2O 270 FV 08:04:07 3,797 0 * 15:46:32 3,721 10 * SILVER WHEATON CORP. A0DPA9 CA8283361076 SII 270 FV 08:04:07 23,695 0 * 08:04:29 23,645 10 *
15:46:38 3,721 250 08:04:32 23,645 100 * 10:26:54 24,03 10 *
PRIMA COLUMBIA HARDWOOD A1C6CB CA74164H1091 PIA 270 FV 08:04:51 0,041 0 13:38:18 24,19 45 * 18:49:18 23,99 400
PRIMARIS RET.R.E.I.T.UTS A0EQ9J CA74157U1093 JXX 290 FV 08:04:04 14,465 0 SILVERCORP METALS INC. A0EAS0 CA82835P1036 S9Y 290 FV 08:04:16 5,958 0 * 13:21:03 6,11 300
PRIMARY ENERGY RECYC.CORP A1JA4V CA74158D7009 8PEN 270 FV 08:04:09 3,005 0 SILVERCREST MINES 812948 CA8283651062 CW5 270 FV 08:04:02 1,40 0
PROPHECY COAL CORP. P.M. A1JAJ6 CA74346B1031 1P2 270 FV 08:04:19 0,394 0 SILVERMEX RESOURCES INC. A1C8MQ CA8284261069 GSBN 270 FV 08:04:23 0,364 0 * 08:16:42 0,362 0
PULSE SEISMIC INC. 903751 CA74586Q1090 PUD 270 FV 08:04:06 1,359 0 SINO-FOREST 899033 CA82934H1010 SFJ 290 FV 07:05:29 aus * 20:12:18 aus
PUREPOINT URANIUM GRP A0H0GT CA7462341032 P5X 290 FV 08:08:01 0,082 0 SIRIOS RESOURCES INC. A0KFUB CA8299081023 377 270 FV 08:04:49 0,033 0
QLT INC. 877927 CA7469271026 QLT 290 FV 08:04:13 5,147 0 SNIPER RESOURCES A1H38M CA83306V1085 QSN 270 FV 08:04:47 0,176 0
QUADRA FNX MINING LTD A1CZ4R CA74733X1069 QF2 270 FV 08:04:30 7,347 0 SOLITAIRE MINERALS NEW A0RGGT CA8339873082 0QS 270 FV 08:04:50 0,023 0
QUANTUM RARE EARTH DEVEL. A1CUNC CA74766B1040 BR3 290 FV 08:04:38 0,119 0 SOLOMON RES LTD NEW A0RP4G CA83427D2014 8OL 270 FV 08:04:55 0,051 0
QUATERRA RES INC. 661679 CA7479521097 QR2 270 FV 08:04:30 0,636 0 SOURCE EXPLORATION A0Q3V0 CA83614T1003 4QW 270 FV 08:04:55 0,211 0
QUEENSTON MNG INC. 879030 CA74832E1088 QMI 270 FV 08:04:28 4,268 0 SOUTHERN SILVER EXPL. A0B69C CA8438141043 SEG 290 FV 08:04:32 0,111 0
QUESTERRE ENERGY CORP. A A0F54V CA74836K1003 QE1 270 FV 08:04:02 0,612 0 SOUTHGOBI RESOURCES LTD. A0MS9Y CA8443751059 HOX 270 FV 08:04:39 5,355 0
SPANISH MOUNTAIN GOLD LTD A0YJQF CA8464811097 S3Y 270 FV 08:04:08 0,597 0
SPARROW VENTURES CORP. A0RBMD CA84657T1066 8SV 270 FV 08:04:48 0,061 0
Aktien | Ausland | Kanada | R - Z STANS ENERGY CORP. A0RD0N CA8547221058 S82 290 FV 08:04:12 0,687 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen STARCORE INTL MINES LTD. A0BMFN CA85525T1030 V4J 290 FV 08:04:38 0,146 0
Kürzel Seg.
STELLAR PACIF.VENTUR.NEW A0YC67 CA85856T2011 6YP 270 FV 08:04:51 0,056 0
RAM POWER CORP. A0YC62 CA7513081074 G8O1 270 FV 08:04:47 0,219 0
STINA RES LTD 888617 CA8609031031 01X 270 FV 08:04:47 0,204 0
RARE EARTH METALS INC. A0YGAY CA75382G1046 P4XA 270 FV 08:04:53 0,10 0
STONEGATE AGRICOM LTD A1CXQX CA86181P1045 X6S 290 FV 08:04:09 0,734 0
RARE ELEMENT RES. INC. 120701 CA75381M1023 R8V 290 FV 08:04:05 4,177 0
STRATECO RESOURCES INC. A0CAKR CA86269M1068 RF9 270 FV 08:05:21 0,333 0
RED TIGER MNG A1JNZF CA75703X1096 ZMR1 290 FV 08:08:02 0,695 0
STRATH.MIN. 903661 CA8630771035 UXP 290 FV 08:08:01 0,315 0
REDHILL RESOURCES CORP. A1H6BB CA7574711072 A3N 270 FV 08:04:55 0,06 0
STRONGHOLD METALS INC. A1CWQ5 CA86336X1015 E9X 270 FV 08:04:38 0,228 0
REMSTAR RES LTD A0Q2YA CA75966G1081 W2U 270 FV 08:04:53 0,038 0
SUN LIFE FINANCIAL INC. 936039 CA8667961053 LIE 270 FV 08:05:03 14,695 0
RESEARCH IN MOTION 909607 CA7609751028 RI1 290 FV 08:04:02 13,81 0
SUNCOR ENERGY (NEW) A0NJU2 CA8672241079 SM3 290 FV 08:01:54 22,925 80
RESINCO CAPITAL PARTNERS A0YFTR CA76112T1012 L6V 270 FV 08:04:47 0,038 0
SUNOPTA INC. 784556 CA8676EP1086 ZSK 290 FV 08:04:02 3,834 0
RESVERLOGIX CORP A0DP7L CA76128M1086 RFS 270 FV 08:04:08 0,788 0
SUNRIDGE GOLD CORP 120742 CA86769Q1028 SY3 270 FV 08:04:06 0,288 0
REVETT MINERALS INC. A1C9RB CA7615052056 37RN 270 FV 08:04:19 3,79 0 * 14:48:52 3,716 230
TAHOE RESOURCES INC. A1C0RA CA8738681037 7T0 270 FV 08:04:08 14,06 0
REVOLUTION RESOURCES CORP A1C4M6 CA76155F1099 8JN 270 FV 08:04:39 0,329 0

Aktien | Ausland | Kanada | R - Z Aktien | Ausland | Kanada | R - Z
TAKU GOLD CORP. A1CSL8 CA8740721011 1TQ 270 FV 08:04:51 0,053 0 ZENN MOTOR CO. INC. A0MU5T CA9894171003 ZM7 270 FV 08:04:52 0,449 0
TALISMAN ENERGY 867534 CA87425E1034 TLM 290 FV 08:04:09 9,621 0 ZIMTU CAPITAL CORP. A0RDR9 CA9895892052 ZCT1 270 FV 08:05:09 0,61 0
TARSIS RESOURCES LTD A0YEEG CA87649P1080 T92 270 FV 08:04:51 0,197 0
TECK RES LTD. B SUB.VTG 858265 CA8787422044 TEKB 270 FV 08:05:09 25,82 0
Aktien | Ausland | Kasachstan
TELUS CORP. (NV) 918448 CA87971M2022 BCZN 270 FV 08:05:07 36,51 0
THELON CAPITAL LTD A1CSPL CA8833871020 TFHC 290 FV 08:08:02 0,154 0
Kürzel Seg.
THEMAC RES GROUP LTD A0MMC1 CA88337H1010 6TH 270 FV 08:04:55 0,559 0
KAZKOMMBK GDRSREGS OCT06 A0LC4G US48666E6086 KKBB 270 FV 08:04:18 2,266 0
THOMPSON CREEK METALS A0MR6Q CA8847681027 A6R 270 FV 08:04:33 4,628 0
KAZMUNAIGAS GDRS KT 250 A0LBTS US48666V2043 Q9H1 270 FV 08:04:32 12,265 0
THOMSON REUTERS CORP. 864655 CA8849031056 TOC 290 FV 08:04:13 20,395 0
TIGRIS URANIUM CORP. A1C9F4 CA88674R1001 6TU 270 FV 08:04:54 0,146 0
TIMMINS GOLD CORP. A0KFSM CA88741P1036 T66 270 FV 08:04:12 1,582 0 Aktien | Ausland | Katar
TITAN URANIUM INC. A0ERWB CA88832T1057 T4X 270 FV 08:05:04 0,132 0 * 15:34:19 0,14 10000 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
TMX GROUP INC. A0Q4PD CA87261X1087 TXQ 270 FV 08:04:11 32,31 0 Kürzel Seg.
TORONTO-DOMINION BK 852684 CA8911605092 TDB 270 FV 08:05:06 50,85 0 COMMERCIAL BANK GDR REG.S A0Q5BD US2026092021 3Y5A 290 FV 08:04:23 3,212 0
TOSCA MINING CORP. A1C0S0 CA89148R1064 TQ4 270 FV 08:04:47 0,133 0
TOURNIGAN ENERGY LTD. 898464 CA8915651035 TGP 290 FV 08:04:25 0,071 0 Aktien | Ausland | Korea (Süd)
TRANSALTA CORP. 885412 CA89346D1078 TZ1 270 FV 08:05:10 15,27 0
TRANSCANADA CORP. 675305 CA89353D1078 TRS 270 FV 08:05:02 29,245 0 Kürzel Seg.
TRINORTH CAPITAL INC. 888684 CA8966771013 SGC 290 FV 08:04:25 0,023 0
HYUNDAI MOT.0,5N.VTG GDRS 885166 USY384721251 HYU 290 FV 08:04:01 21,875 0
TRISTAR GOLD INC. A1C2N1 CA89678B1094 7TG 270 FV 08:04:08 0,53 0
KB FINANCIAL ADR SW 5000 A0RAQX US48241A1051 KBIA 270 FV 08:04:38 24,60 0
TROYMET EXPLORATION A0MYZ4 CA8977731071 TYM 270 FV 08:04:50 0,045 0
KOREA EL. PWR ADR/0,5 893161 US5006311063 KOP 290 FV 08:04:06 7,69 0
TSODILO RESOURCES LTD A0B880 CA8985301008 TZO 270 FV 08:05:11 0,726 0
KT CORP. ADR 1/2 922613 US48268K1016 KTC 270 FV 08:05:09 11,825 0
TTM RESOURCES INC. A0JKK2 CA87306G1028 T2U 270 FV 08:04:54 0,064 0
LG DISPLAY CO.ADR SW 5000 A0B68Y US50186V1026 LGA 290 FV 08:04:06 8,004 0
TWOCO PETROLEUMS LTD A1H61Y CA90212B1004 TWO 270 FV 08:04:52 0,118 0
LG ELECT.(NEW)GDR144A 1/2 576798 US50186Q2021 LGLG 270 FV 08:05:09 7,316 0
TYHEE GOLD CORP. A1H6MQ CA9021661074 TYK 270 FV 08:04:55 0,078 0
LOTTE SHOPP.GDR 144A 1/20 A0H1GX US54569T1060 L9S 290 FV 08:04:26 12,26 0
U.S. SILVER CORP. A0MMBT CA90343P1018 QE2 270 FV 08:04:05 0,372 0
POSCO ADR/0,25 893094 US6934831099 PKX 290 FV 08:04:09 62,38 0
UC RESOURCES LTD. 157065 CA90263T1093 UCD 270 FV 08:04:46 0,048 0
SAMSUNG EL.0,5GDRS NV PFD 881823 US7960502018 SSUN 270 FV 08:01:47 194,74 10 * 08:01:53 194,59 10 *
UEX CORP. 692902 CA9026661061 UXO 290 FV 08:04:26 0,503 0 10:08:50 196,74 2
UNITED SILVER CORP. A1JBLQ CA9115211026 UM8 290 FV 08:08:01 0,258 0 SAMSUNG EL.0,5GDRS144A/95 896360 US7960508882 SSU 270 FV 08:04:30 314,49 0
UNITY ENERGY CORP. A1H64F CA91330C1032 UJN 270 FV 08:04:55 0,146 0 SK TELECOM LTD 1/9 ADR 902578 US78440P1084 KMB 270 FV 08:05:09 10,59 0
UR-ENERGY INC. A0HMUF CA91688R1082 U9T 270 FV 08:04:27 0,754 0
URACAN RESOURCES LTD A0KF3U CA91688U1012 U9M 270 FV 08:04:27 0,053 0
URANIUM ONE INC. A0MU9G CA91701P1053 A9Y 290 FV 08:04:27 1,75 0
Aktien | Ausland | Kroatien
URANIUM PARTICIP. CD 1 A0EQYX CA9170171057 UIS 290 FV 08:04:26 4,219 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
US GOLD CANAD.ACQUIS.EXCH A0J27M CA90390R1091 GO2 270 FV 08:04:14 3,397 0 Kürzel Seg.
VALEANT PHARMA.INTL (NEW) A1C6JH CA91911K1021 BVF 270 FV 08:04:15 31,14 0 INA INDUST.NAF.REGS/KK900 A0LFD8 US45325E2019 I8E 270 FV 08:13:22 435,00 0
VANGOLD RESOURCES A0YH8K CA92202C2058 E35 270 FV 08:04:45 0,034 0
VENA RES INC. A0D8VU CA9225891063 V1R 270 FV 08:04:26 0,142 0 Aktien | Ausland | Lettland
VICTORIA GOLD CORP. A0Q7FX CA92625W1014 VI9 270 FV 08:04:51 0,333 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
VISIBLE GOLD MINES A0MXJQ CA92834E1088 3V4 270 FV 08:04:14 0,161 0 Kürzel Seg.
WALLBRIDGE MINING CO. 940769 CA9323971023 WC7 270 FV 08:04:13 0,136 0 BRIVAIS VILNIS A/S LL 1 A0M209 LV0000100824 QBV 270 FV 08:04:42 0,168 0
WASECO RESOURCES INC. A0BMFG CA9369001099 WSE 270 FV 08:04:51 0,059 0 DITTON PIEVADKEZU RUP LL1 502361 LV0000100212 UGC 270 FV 08:04:39 0,267 0
WEALTH MINERALS LTD. A0CADP CA9468851006 EJZ 270 FV 08:04:26 0,119 0 GRINDEKS LL 1 919812 LV0000100659 UGY 270 FV 08:04:15 6,748 0
WESTAIM CORP. 901769 CA9569091056 WEM 290 FV 08:04:32 0,401 0 GROBINA A/S LL 1 A0M201 LV0000100527 UGZ 270 FV 08:04:41 2,664 0
WESTERN POTASH CORP. A0QZLM CA95922P1099 AHE 270 FV 08:04:04 0,912 0 JSC VALMIERAS ST.SK. LL 1 917431 LV0000100485 W2R 270 FV 08:04:19 0,813 0
WESTMINSTER RESOURCES LTD A1C9KQ CA9607551061 08W 270 FV 08:04:54 0,096 0 KURZEMES ATSLEGA1 A/S LL1 A0M200 LV0000100402 UKH 270 FV 08:04:41 0,57 0
WILDCAT SILVER CORP. A0J24M CA9681021031 0WC 270 FV 08:04:16 1,111 0 * 17:41:50 1,103 6300 KURZEMES CMAS A/S LL 1 A0M21D LV0000100949 UKV 270 FV 08:04:19 2,065 0
WOULFE MINING CORP. A1CTE1 CA98212A1057 OZ4 290 FV 08:08:01 0,143 0 LATVIJAS BALZAMS LL 1 931802 LV0000100808 UM9 270 FV 08:04:15 3,628 0
X-TERRA RES CORP. A0MLDX CA98386Y1034 DFUA 290 FV 08:04:05 0,347 0 LATVIJAS GAZE LL 1 927061 LV0000100899 UMA 270 FV 08:04:12 7,538 0
XEMPLAR ENERGY CORP. A0ETNJ CA9840071042 E7R 270 FV 08:04:07 0,038 0 LATVIJAS JURAS MEDIC.LL 1 A0M206 LV0000100741 UOM 270 FV 08:04:42 1,813 0
XINERGY LTD A0YJYR CA98417U1049 XE0 270 FV 08:04:19 2,516 0 LATVIJAS KUGNIECIBA LL 1 A0DJ8A LV0000101103 UM2 270 FV 08:04:12 0,49 0
XTIERRA INC. A0Q93E CA98417Q1037 X9T 270 FV 08:04:50 0,157 0 LATVIJAS TILTI A/S LL 1 A0M20Z LV0000100311 ULD 270 FV 08:04:12 13,81 0
YALE RESOURCES INC. 249901 CA9845951081 YAB 270 FV 08:04:17 0,033 0 LATVIJAS ZOOVETAPGADE LL1 A0M207 LV0000100758 UPE 270 FV 08:04:42 0,156 0
YAMANA GOLD INC. 357818 CA98462Y1007 RNY 290 FV 08:02:44 11,41 200 * 18:13:15 11,525 200 LIEPAJAS AUTOBUSU LL 1 A0M21B LV0000100907 UR6 270 FV 08:04:12 1,661 0
YM BIOSCIENCES INC. 911799 CA9842381050 FQA 270 FV 08:04:06 1,236 0 * 08:16:22 1,251 0 LIEPAJAS METALURGS LL 1 626076 LV0000100535 UPF 270 FV 08:04:29 2,131 0
YUKON-NEVADA GOLD CORP. A0MVD1 CA98849Q1019 NG6 270 FV 08:04:27 0,23 0 LOKOMOTIVE A/S LL 1 A0M21J LV0000101061 L3I 270 FV 08:04:41 0,46 0
ZAZU METALS CORP. A0RBZ0 CA9891971082 8ZZ 270 FV 08:04:24 0,874 0 NORDEKA A/S LL 1 A0M21C LV0000100915 UTR 270 FV 08:04:41 0,988 0
ZECOTEK PHOTONICS INC. A0M8QZ CA98921P1045 W1I 270 FV 08:04:47 0,333 0 * 08:19:11 0,328 0 * OLAINES KUDRA A/S LL 1 A0M203 LV0000100568 UV6 270 FV 08:04:42 2,622 0
09:06:33 0,328 10000 * 10:49:03 0,328 6000 * OLAINFARM LL 1 907441 LV0000100501 UU4 270 FV 08:04:15 3,653 0
15:06:52 0,333 20000
RIGAS AUTOELEKTROAP. LL 1 A0M21A LV0000100881 WA0 270 FV 08:04:42 0,154 0

Aktien | Ausland | Lettland Aktien | Ausland | Luxemburg
RIGAS ELEKTROMASIN.LL 1 A0M21F LV0000101012 WCI 270 FV 08:04:41 0,30 0 3W POWER S.A. A0Q5SX GG00B39QCR01 3W9 270 FV 08:04:15 3,495 0 * 10:47:22 3,40 1000
RIGAS FARMACEITISKA LL 1 A0M208 LV0000100782 UVS 270 FV 08:04:12 1,548 0 APERAM S.A. A1H5UL LU0569974404 7AA 270 FV 08:04:08 11,99 0
RIGAS JUVELIERIZSTRA.LL 1 A0M202 LV0000100543 W7E 270 FV 08:04:08 0,104 0 ARCELORMITTAL S.A. NOUV. A0M6U2 LU0323134006 ARRB 270 FV 08:00:47 13,26 0 * 14:55:56 13,285 159
RIGAS KUGU BOVETAVA LL 1 626077 LV0000100378 UW3 270 FV 08:04:08 0,934 0 ARCELORMITTAL S.A. NY SHS A0M70E US03938L1044 ARRC 290 FV 08:04:14 13,25 0
SAF TEHNIKA AS LL 1 A0B5L2 LV0000101129 VTZ 270 FV 08:04:15 2,871 0 COLT GROUP S.A. EO 0,50 A0J3UU LU0253815640 T6C 290 FV 08:04:05 1,149 0
SALDUS MEZRUPNIECIBA LL 1 A0M20Y LV0000100154 VW9 270 FV 08:04:41 5,396 0 EVRAZ GROUP GDR REG. S/3 A0ERKP US30050A2024 HK1A 270 FV 08:05:06 12,52 0
SIGULDAS CMAS A/S LL 1 A0M204 LV0000100600 W2I 270 FV 08:04:42 1,876 0 EXCEET GROUP SE RED. A A0YF5P LU0472835155 EXC 290 FV 08:04:18 6,868 0
TALSU MEZRUPNIECIBA LL 1 A0M20W LV0000100139 7TF 270 FV 08:04:41 0,529 0 GAGFAH S.A. NOM. EO 1,25 A0LBDT LU0269583422 GFJ 270 FV 08:00:05 4,266 0 * 10:33:53 4,313 0
TOSMARES KUGUBUVETAVA LL1 A0M21L LV0000101095 W2N 270 FV 08:04:15 0,462 0 L OCCITANE INTERNATIONAL A1CXL1 LU0501835309 COC 270 FV 08:04:15 1,613 0
VEF A/S LL 1 A0M21K LV0000101079 UIJ 270 FV 08:04:41 0,168 0 LOGWIN AG 931705 LU0106198319 TGH 290 FV 08:00:04 1,065 0
VEF RADIOTEHNIKA RRR LL 1 A0M21E LV0000100972 VPN 270 FV 08:04:41 0,326 0 NORTHLAND RESOURCES S.A. A1C0GV LU0488722801 NPK 270 FV 08:04:15 0,761 0
VENTSPILS NAFTA LL 1 913738 LV0000100816 W3N 270 FV 08:04:29 1,59 0 ORIFLAME COSMETICS SDR A0B9NJ SE0001174889 OFC 270 FV 08:05:07 21,955 0
REINET INVESTMENTS S.C.A. A0Q9J4 LU0383812293 RNT 290 FV 08:04:16 11,85 0 * 14:14:34 11,15 17
RTL GROUP 861149 LU0061462528 AUO 270 FV 08:05:07 73,00 0
Aktien | Ausland | Liberia
SAF HOLLAND S.A. EO-,01 A0MU70 LU0307018795 SFQ 290 FV 08:04:22 3,889 0 * 16:20:26 3,849 330
SAMSONITE INTL SA A1JJ4U LU0633102719 1SO 270 FV 08:04:09 0,97 0
Kürzel Seg.
SES S.A. FDR A 914993 LU0088087324 SES 270 FV 08:05:10 17,41 0
ROYAL CARIB.CRUISES DL-01 886286 LR0008862868 RC8 270 FV 08:05:03 19,08 0
TENARIS S.A. ADR 2 164558 US88031M1099 TW1 290 FV 08:04:17 25,41 0
TENARIS S.A. NA DL 1 164557 LU0156801721 TW11 270 FV 08:05:11 12,74 0
Aktien | Ausland | Litauen TERNIUM S.A. ADR 10 A0ESPU US8808901081 T5Z 270 FV 08:04:43 15,35 0
Kürzel Seg.
AB VILKUSKIU PIENINE LT 1 A0M2DF LT0000127508 UDW 270 FV 08:04:12 1,236 0
Aktien | Ausland | Malaysia
AGROWILL GROUP AB LT 1 A0NJBT LT0000127466 W9Z 270 FV 08:04:39 0,183 0
Kürzel Seg.
ALITA GROUP AB LT 1 A0YDMB LT0000128266 YGN 270 FV 08:04:12 0,504 0
GENTING BERHAD MR-,10 869584 MYL3182OO002 GTB 270 FV 07:01:39 aus * 20:00:38 aus
ANYKSCIU VYNAS AB LT 1 A0B6TE LT0000112773 YUF 270 FV 07:06:00 aus * 20:12:00 aus
MALAYAN BKG BERH. MR 1 862183 MYL1155OO000 MYB 270 FV 07:01:36 aus * 20:01:18 aus
APRANGA AB LT 1 A0B6TF LT0000102337 WHX 270 FV 08:04:12 1,498 0
MMC CORP. BHD MR-,10 867373 MYL2194OO008 MMB 270 FV 07:01:38 aus * 20:00:09 aus
BANK OF SIAULIAI AB LT 1 A0B6TH LT0000102253 ZH5 270 FV 08:04:39 0,28 0
PETRONAS GAS BHD MR 1 896633 MYL6033OO004 PTR 270 FV 07:01:49 aus * 20:01:27 aus
BANKAS SNORAS AB LT 1 A0B6TJ LT0000101925 ZS2 270 FV 07:06:00 aus * 20:10:11 aus
TELEKOM MALAYSIA BHD MR 1 882112 MYL4863OO006 TMY 270 FV 07:01:44 aus * 20:01:20 aus
BANKAS SNORAS AB PREF. A0KEBG LT0000127623 ZS2A 270 FV 07:06:00 aus * 20:12:15 aus
CITY SERVICE AB LT 1 A0MUG2 LT0000127375 WI3 270 FV 08:04:05 2,135 0
DVARCIONIU KERAMIKA LT 2 A0F6R2 LT0000122319 WIP 270 FV 08:04:12 0,126 0 Aktien | Ausland | Marokko
GRIGISKES AB LT 1 A0B6TQ LT0000102030 WM8 270 FV 08:04:08 0,529 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
GUBERNIJA LT 1 A0F6R1 LT0000114357 WS4 270 FV 08:04:05 0,152 0 Kürzel Seg.
INVALDA AB LT 1 A0B6TR LT0000102279 WTK 270 FV 08:04:13 1,908 0 MAROC TELECOM INH. DH 6 A0J3AH MA0000011488 MSPA 270 FV 08:04:14 12,715 0
KAUNO ENERGIJA AB LT 6 A0B6TU LT0000123010 WVJ 270 FV 08:04:19 0,424 0
KLAIPEDOS NAFTA AB LT 1 A0B6WB LT0000111650 XIC 270 FV 08:04:16 0,388 0
Aktien | Ausland | Marschall-Inseln
KLAJPEDOS BALDAI LT 1 A0B6WD LT0000102972 XA5 270 FV 08:04:16 0,982 0
LESTO AB LT 1 A1H5MN LT0000128449 LTB 270 FV 08:04:19 0,597 0
Kürzel Seg.
LIETUVOS DUJOS LT 1 A0B6WG LT0000116220 XLY 270 FV 08:04:24 0,594 0
DRYSHIPS INC. DL-,01 A0DQUS MHY2109Q1017 GQT 290 FV 08:04:06 1,897 0 * 10:14:57 1,815 1000
LIETUVOS ELEKTRINE LT 1 A0F6R0 LT0000126351 XNW 270 FV 07:06:00 aus * 20:12:15 aus
EAGLE BULK SHIP. DL-,01 A0ER2X MHY2187A1010 E1B 290 FV 08:04:11 0,97 0
LIETUVOS ENERGIJA AB LT 1 A1JE1H LT0000128571 Y7S null 07:06:00 aus * 20:10:26 aus
NAVIOS MARITIME PARTNERS A0M7X8 MHY622671029 3PX 270 FV 08:04:14 11,07 0
LIFOSA AB LT 10 A0B6WM LT0000116691 YCB 270 FV 08:04:39 14,845 0
TEEKAY CORP. 896253 MHY8564W1030 TCD 270 FV 08:14:09 20,73 0
LIMARKO LAIVI. K. AB LT 1 A0B6WC LT0000119646 YCE 270 FV 08:04:08 0,105 0
TEEKAY TANKERS DL -,01 A0M9XA MHY8565N1022 3TK 270 FV 08:04:43 3,384 0
LINAS AB LT 1 A0B6WN LT0000100661 YCJ 270 FV 08:04:12 0,069 0
LINAS AGRO GROUP LT 1 A0N95A LT0000128092 YG4 270 FV 08:04:16 0,425 0
LITH.SHIPPING LISCO LT 1 A0B6SE LT0000125999 YAD 270 FV 08:04:08 0,036 0 Aktien | Ausland | Mauritius
PANEVEZIO STATYBOS LT 1 A0B6SJ LT0000101446 YK3 270 FV 08:04:19 1,275 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
PIENO ZVAIGZDES AB LT 1 A0B6RZ LT0000111676 YOE 270 FV 08:04:23 1,649 0 Kürzel Seg.
ROKISKIO SURIS PC LT 1 A0B6R1 LT0000100372 YTV 270 FV 08:04:19 1,422 0 GOLDEN AGRI-RES DL-,025 A0NC6L MU0117U00026 4G3A 270 FV 08:04:05 0,384 0
SANITAS LT 1 A0B6R2 LT0000106171 ZA5 270 FV 08:04:15 10,54 0
SNAIGE AB LT 1 A0B6R5 LT0000109274 ZS4 270 FV 08:04:19 0,507 0 Aktien | Ausland | Mexiko
STUMBRAS AB LT 1 A0BKR6 LT0000119430 ZVH 270 FV 08:10:08 1,33 0
TEO LT AB LT 1 A0B6WK LT0000123911 ZWS 270 FV 08:04:39 0,603 0 Kürzel Seg.
UKIO BANKAS AB LT 1 A0B6R7 LT0000102352 UD3 270 FV 08:04:05 0,208 0
ALSEA S.A. DE C.V. A0JL36 MXP001391012 4FU 270 FV 08:07:20 0,75 0
UTENOS TRIKO LT 1 A0B6R8 LT0000109324 UD5 270 FV 08:04:19 0,233 0
AMERICA MOVIL A ADR/20 603116 US02364W2044 MV9A 270 FV 08:05:10 18,08 0 * 12:26:02 18,675 10 *
VILNIAUS BALDU KOMB LT 4 A0B583 LT0000104267 UE3 270 FV 08:04:15 10,46 0 12:52:58 18,675 100 * 15:33:25 18,00 55
VILNIAUS DEGTINE LT 1 A0F6R3 LT0000112450 UEC 270 FV 08:04:06 0,256 0 AMERICA MOVIL L ADR/20 603115 US02364W1053 MV9L 270 FV 08:05:06 18,075 0
ZEMATIJOS PIENA LT 1 A0B6SC LT0000121865 IU8 270 FV 08:04:23 0,72 0 AMERICA MOVIL L 627186 MXP001691213 MV9 270 FV 08:04:11 0,922 0
AXTEL S.A.B. DE C.V. A0HM5G MX01AX040009 4GK 270 FV 08:04:38 0,264 0

Aktien | Ausland | Mexiko Aktien | Ausland | Niederlande
BCO COMPARTAMOS SER.O O.N A0MQJY MX41CO0H0005 4FW 270 FV 08:14:44 3,75 0 AFC AJAX N.V. EO -,45 A0H0RS NL0000018034 AJXA 290 FV 08:04:17 6,60 0
CARSO INFRAEST.CONSTR. A0HG8J MX01CI050005 4FT 270 FV 08:04:04 0,402 0 AHOLD, KON. EO-,30 A0MZBE NL0006033250 AHOE 270 FV 08:00:04 9,40 0
CEMEX SAB.CPO SP.ADR/10 925905 US1512908898 CEXA 270 FV 08:05:02 3,258 0 AHOLD, KON. EO -,25 ADR07 A0MY7M US5004674025 AHOB 270 FV 08:04:18 9,246 0
CEMEX.CPO(2SHS A+1SHS B) 912286 MXP225611567 CEXB 270 FV 08:04:18 0,309 0 AKZO NOBEL EO 2 914188 NL0000009132 AKU 290 FV 08:04:30 34,235 0
CONSORCIO ARA SAB DE CV 915732 MXP001161019 4GJ 270 FV 08:04:28 0,228 0 AND INTL PUBLISHERSEO0,75 915080 NL0000430106 B1Z 270 FV 08:04:38 0,70 0
CONTROL.COM.MEXICANA UTS 903399 MXP200821413 4FQ 270 FV 08:04:04 1,07 0 ARCADIS NV EO-,02 A0Q163 NL0006237562 HIJ2 270 FV 08:04:28 12,96 0
CORPORACION GEO B 901250 MXP3142C1177 G4S 270 FV 08:04:22 0,923 0 ARCHEA BIOGAS N.V. EO-,10 A0MW05 NL0006007643 3AB 270 FV 08:00:52 0,173 G 0 * 08:03:39 0,173 G 0
DESARROLLADORA HOMEX ADR A0B6RD US25030W1009 EZH 270 FV 08:04:15 9,985 0 ASM INTL N.V. EO-,04 868730 NL0000334118 AVS 270 FV 08:05:02 20,48 0
DESARROLLADORA HOMEX S.A. A0B6U4 MX01HO000007 EZH1 270 FV 08:04:22 1,706 0 ASML HOLDING EO-,09 A0M190 NL0006034001 ASMB 270 FV 08:04:02 28,575 0
EMPRESAS ICA S.A.B.ADR/4 A0HNDB US2924482068 ICS1 270 FV 08:04:12 3,704 0 BE SEMICON.INDS INH.EO-91 A0ETYU NL0000339760 BSIB 270 FV 08:05:06 4,85 0
FOM.ECO.MEX.S.D.CV ADR/10 915671 US3444191064 FOMA 270 FV 08:05:08 48,00 0 CATALIS SE EO-,10 927093 NL0000233625 XAE 270 FV 08:05:04 0,181 0
FOM.ECON.MEX.SAB D.CV UTS 914505 MXP320321310 FOMC 270 FV 08:04:18 4,88 0 CSM NV NAM. EO-,25 A0MQ4R NL0000852549 CSUA 270 FV 08:04:21 10,34 0
GR.AERO.D.CEN.NOR.B ADR/8 A0LFER US4005011022 G7A 270 FV 08:04:28 9,432 0 CURCAS OIL N.V. EO -,10 A1JBCC NL0009805621 CCZA 290 FV 08:04:09 0,50 0
GRUMA SAB DE CV B ADR/4 920457 US4001313067 3G31 270 FV 08:04:04 5,762 0 DELTA LLOYD N.V. EO -,20 A0YC08 NL0009294552 98D 270 FV 08:05:02 12,585 0
GRUP.FINANCIERO INBURSA 0 900573 MXP370641013 4FY 270 FV 08:04:18 1,492 0 EUROP.AERON.DEF.+SP. EADS 938914 NL0000235190 EAD 270 FV 08:00:02 21,015 0 * 12:08:32 21,11 977
GRUPO AEROP.DEL PAC.SAB B A0JDXN MX01GA000004 G9N1 270 FV 08:04:38 2,549 0 EXACT HOLDING NV EO -,02 922812 NL0000350361 EXL 290 FV 08:04:06 16,91 0
GRUPO AEROPORTU. B ADR/10 579253 US40051E2028 AEDA 270 FV 08:04:38 38,90 0 GEMALTO N.V. EO 1 A0CA8L NL0000400653 LDV 270 FV 08:05:05 33,18 0
GRUPO AEROPORTU. SUR. B 165378 MXP001661018 AED 270 FV 08:04:08 3,982 0 HEAD N.V. EO-,01 577203 NL0000238301 HD3 270 FV 08:05:11 0,675 0 * 09:39:24 0,673 2000 *
GRUPO BIMBO S.A.B. DE C.V 904121 MXP495211262 4GM 270 FV 08:04:04 1,454 0 09:54:40 0,657 3000 * 10:00:17 0,657 3000 *
GRUPO CEMENTOS CHIH.UNICA 724918 MX01GC2M0006 AK4 270 FV 08:04:18 2,199 0 10:51:55 0,673 500 * 12:43:51 0,657 3150 *
14:40:35 0,687 3125 * 14:42:23 0,687 375
GRUPO ELEKTRA S.A. 724594 MX01EL000003 GE7C 270 FV 08:04:22 66,60 0
HEINEKEN EO 1,60 A0CA0G NL0000009165 HNK1 270 FV 08:05:04 33,81 0
GRUPO FAMSA S.A.B.DE C.V. A0J3BT MX01GF010008 4FP 270 FV 08:04:12 0,675 0
HEINEKEN HLDG EO 1,60 A0ETXG NL0000008977 4H5 290 FV 08:04:11 29,205 0
GRUPO FINANCIER.BANORTE O 907669 MXP370711014 4FN 270 FV 08:04:18 2,522 0
IMTECH N.V. EO -,80 A0M45J NL0006055329 IR3A 290 FV 08:04:05 18,525 0
GRUPO MEXICANO DE DES. A0NBYS MX01GM080002 AKJ 270 FV 08:04:28 0,308 0
ING GROEP NV CVA EO -,24 881111 NL0000303600 INN 270 FV 08:00:05 5,295 0 * 09:22:55 5,31 0 *
GRUPO MEXICO B 580892 MXP370841019 4GE 270 FV 08:04:38 2,00 0
09:23:15 5,31 0 * 09:23:25 5,317 1000
GRUPO SIM. S.A.B. B ADR/3 893638 US4004911065 GSM 270 FV 08:04:22 4,935 0
JUBII EUROPE N.V.B EO-,01 932728 NL0000233195 LCY 290 FV 08:08:27 0,058 0
GRUPO SIMEC S.A.B. B A0MK4H MXP4984U1083 4FV 270 FV 08:04:38 1,662 0
KON. KPN NV EO-24 890963 NL0000009082 KPN 290 FV 08:04:31 9,285 0 * 14:56:48 9,30 560
GRUPO TELEVISA CPO A,L,D 904122 MXP4987V1378 TLV1 270 FV 08:04:19 3,073 0
KON. VOPAK NV EO -,50 A1CYGK NL0009432491 VPK5 270 FV 08:04:23 39,22 0
GRUPO TELEVISA ADR/5/CPO 888781 US40049J2069 TLV 290 FV 08:04:13 15,095 0
KON.PHILIPS.ELECT. EO-20 940602 NL0000009538 PHI1 290 FV 08:00:05 13,965 0
IMPULS.D.DES.Y EM.E.AM.L. A0F6UR MX01ID000009 4GO 270 FV 08:04:18 1,043 0
NAVIGATOR EQ.SOLUT.EO-,20 A1CUJD NL0009538008 NUQA 290 FV 08:04:19 0,506 0
INDS PENOLES S.A.B.DE C.V 897910 MXP554091415 4FO 270 FV 08:04:15 34,515 0
NIELSEN HOLDINGS BV EO-07 A1H62H NL0009538479 2N9A 270 FV 08:04:29 21,625 0
INDUSTRIAS CH S.A. B A0D8HY MXP524131127 AKQ 270 FV 08:04:22 2,359 0
NXP SEMICONDUCTORS NV A1C5WJ NL0009538784 VNX 270 FV 08:01:06 12,08 80 * 09:46:07 12,12 50
MEXICHEM S.A.B. DE C.V. A0MV4S MX01ME050007 4FZ 270 FV 08:04:18 2,562 0
OCE INH.ST. EO-50 850630 NL0000354934 OCE 290 FV 08:04:09 6,729 0
ORGANIZ.SORIANA S.A.B. B 907398 MXP8728U1671 OSOB 270 FV 08:04:38 1,569 0
POSTNL N.V. EO -,08 A1JJQC NL0009739416 TNTC 270 FV 08:04:09 2,435 0
PINFRA S.A. A0JKQV MX01PI000005 AKY 270 FV 08:04:12 2,842 0
QIAGEN NV EO -,01 901626 NL0000240000 QIA 270 FV 08:00:09 10,195 0 * 09:09:21 10,36 1000 *
SARE HOLDINGS B A0HGDU MX01SA030007 G5C 270 FV 08:04:04 0,07 0 09:42:52 10,38 100
TELMEX L SPONS. ADR/20 881713 US8794037809 TMX 270 FV 08:04:16 11,135 0 RANDSTAD HLDG NV EO-10 879309 NL0000379121 RSH 270 FV 08:05:07 21,925 0
TELMEX NOM. SER. L 882159 MXP904131325 TMXL 270 FV 08:04:29 0,55 0 REED ELSEVIER NAM. EO-,07 A0M95P NL0006144495 ELVA 270 FV 08:04:11 8,523 0
TV AZTECA S.A.B. DE C.V. A1H8JP MX01AZ060013 G4Z 270 FV 08:04:39 0,446 0 ROBECO N.V. EO 1 970259 NL0000289783 ROB 270 RM 08:05:06 20,23 0
URBI DESARROLLOS URBANOS A0CA2N MX01UR000007 4GP 270 FV 08:04:15 0,907 0 ROLINCO N.V. EO 1 970254 NL0000289817 ROC 270 RM 08:05:03 17,42 0
WAL-MART DE MEXICO V 911540 MXP810081010 4GN 270 FV 08:04:38 1,888 0 SENSATA TECHNOLOG.HLDG NV A1CT6V NL0009324904 9ST 270 FV 08:04:23 22,52 0
SHALKIYAZINC GDR REGS1/10 A0LF2Z US8192672041 WZI 270 FV 08:04:30 0,10 0
Aktien | Ausland | Monaco SMARTRAC N.V. INH. EO-,50 A0JEHN NL0000186633 SM7 290 FV 08:08:27 10,205 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen SNS REAAL GROEP EO 1,63 A0JMM4 NL0000390706 S4R 290 FV 08:04:32 1,685 0
Kürzel Seg. STMICROELECTRONICS 893438 NL0000226223 SGM 270 FV 08:05:05 5,076 0
BAINS MER MONACO EO 1 852401 MC0000031187 RJ8 270 FV 08:05:09 37,015 0 TELEPLAN INT. NV EO-25 916980 NL0000229458 TPL 270 FV 08:04:25 2,04 0
TOMTOM NV NAM. EO-,20 A0ET88 NL0000387058 OEM 270 FV 08:04:06 2,912 0
UNILEVER CVA EO -,16 A0JMZB NL0000009355 UNI3 270 FV 08:00:04 24,39 0
Aktien | Ausland | Neuseeland WAVIN N.V. EO-,40 A1CXL9 NL0009412683 P8QA 270 FV 08:04:23 3,935 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen WESSANEN NAM. EO 1 A0J2RH NL0000395317 KWZ2 270 FV 08:04:32 3,231 0
Kürzel Seg.
WOLTERS KLUWER NAM. EO-12 A0J2R1 NL0000395903 WOSB 270 FV 08:04:26 12,315 0
TELECOM CORP. NZ O.N. 882336 NZTELE0001S4 NZT 290 FV 08:04:13 1,407 0
X 5 RETAIL GR. GDR S 0,25 A0LHLX US98387E2054 PJP 270 FV 08:04:27 16,56 0
YANDEX N.V. CL.A DL -,01 A1JGSL NL0009805522 YDX 270 FV 08:04:39 16,31 0
Aktien | Ausland | Niederlande
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen Aktien | Ausland | Norwegen
Kürzel Seg.
AD PEPPER MEDIA EO 0,05 940883 NL0000238145 APM 270 FV 08:00:27 1,169 500 * 08:00:48 1,169 G 0 * Kürzel Seg.
08:03:36 1,146 G 0
AKER BIOMARINE ASA NK 1 908477 NO0003084006 NTL 290 FV 08:08:27 0,168 0
ADVANCED METALLURG.EO-,02 A0MWED NL0000888691 ADG 270 FV 08:04:07 8,67 0
ALGETA ASA NK -,50 A0MNGH NO0010239437 GJ9 290 FV 08:04:04 21,09 0
AEGON NV (DEMAT.) EO-12 A0JL2Y NL0000303709 AEND 270 FV 08:00:07 3,111 0 * 17:53:00 3,07 290

Aktien | Ausland | Norwegen Aktien | Ausland | Österreich
ATEA ASA NK 10 884578 NO0004822503 MKL 270 FV 08:05:02 6,512 0 RAIFFEISEN BK INTL INH. A0D9SU AT0000606306 RAW 290 FV 08:04:22 16,63 0
DNO INTL ASA A NK -,25 865623 NO0003921009 NK1A 270 FV 08:04:17 1,096 0 RHI AG 874182 AT0000676903 RAD 270 FV 08:05:03 14,92 0
EIDESVIK OFFSHORE NK -,05 A0ETP8 NO0010263023 E1V 290 FV 09:01:49 4,038 0 ROSENBAUER INTL 892502 AT0000922554 ROI 290 FV 08:04:25 30,495 0
EKORNES ASA NK 1 899652 NO0003035305 EKF 290 FV 08:04:14 12,06 0 S IMMO AG 902388 AT0000652250 T1L 270 FV 08:04:02 4,01 0
ELECTROMAG.GEOSVCS NK-,25 A0MM87 NO0010358484 E2M 290 FV 08:04:21 1,751 0 S+T SYST.INTEG.TECH. 915194 AT0000905351 SYA 270 FV 08:11:13 2,225 0
FRED.OLSEN ENERGY NK 20 909635 NO0003089005 FOH 270 FV 08:04:22 24,165 0 SANOCHEM. PHARMAZEUTIKA 919963 AT0000776307 SAC 270 FV 08:01:23 1,904 G 0 * 08:04:01 1,904 G 0
GJENSIDIGE FORSIKRNG NK 2 A1C47M NO0010582521 XGJ 270 FV 08:04:39 8,215 0 SCHOELLER-BLECKMANN OILF. 907391 AT0000946652 SLL 270 FV 08:05:11 62,56 0
INTEX RES ASA NK -,50 A0LGXV NO0003055808 XEN 290 FV 08:04:33 0,562 0 STRABAG SE A0M23V AT000000STR1 XD4 270 FV 08:04:27 21,55 0
NORSK HYDRO ASA NK 1,098 851908 NO0005052605 NOH1 290 FV 08:04:24 3,603 0 TEAK HOLZ INTL INH. A0MMG7 AT0TEAKHOLZ8 T2Z 270 FV 08:04:27 4,543 0
NORWEGIAN AIR SHUT.NK-,01 A0BLAH NO0010196140 NWC 290 FV 08:04:14 8,584 0 TELEKOM AUSTRIA AG 588811 AT0000720008 TA1 290 FV 08:04:31 8,185 0
OPERA SOFTWARE ASA NK-,02 A0BMED NO0010040611 OS3 270 FV 08:05:10 3,515 0 UPDATE SOFTWARE AG 934523 AT0000747555 UP2 270 FV 08:00:48 2,50 G 0 * 08:03:37 2,50 G 0
RENEWABLE ENERGY NK 1 A0BKK5 NO0010112675 R3Q 270 FV 08:04:32 0,596 0 VERBUND AG INH. A 877738 AT0000746409 OEWA 270 FV 08:04:07 20,50 0 * 16:39:14 20,065 100
SCHIBSTED-GRUPPEN AS NK 1 884432 NO0003028904 XPG 290 FV 08:04:20 17,005 0 VIENNA INSURANCE GRP INH. A0ET17 AT0000908504 WSV2 270 FV 08:04:02 26,635 0
STATOIL ASA NK 2,50 675213 NO0010096985 DNQ 270 FV 08:05:08 18,51 0 * 15:49:52 18,535 1000 * VOESTALPINE AG 897200 AT0000937503 VAS 270 FV 08:05:09 20,97 0 * 11:01:09 20,435 140 *
18:15:23 18,535 220 * 18:15:58 18,535 220 * 12:41:20 19,995 400 * 14:53:29 20,42 500 *
18:22:50 18,535 220 16:54:18 20,215 35 * 19:57:15 20,29 100
STATOIL ASA ADR NK 2,50 676685 US85771P1021 DNQA 270 FV 08:05:05 18,465 0 * 17:01:49 18,76 250 WARIMPEX FIN.U.BETEIL. AG A0LGV4 AT0000827209 WFS 290 FV 08:04:07 1,025 0
STATOIL FUEL+RETAIL NK 10 A1C47N NO0010584063 SFE 290 FV 08:04:19 5,916 0 WIENERBERGER 852894 AT0000831706 WIB 270 FV 08:05:03 7,211 0 * 09:41:15 7,01 1000 *
TOMRA SYSTEMS ASA NK 1 872535 NO0005668905 TMR 270 FV 08:05:04 4,845 0 * 10:39:58 4,792 100 10:20:20 7,074 1000
YARA INTERNATIONAL NK1,70 A0BL7F NO0010208051 IU2 270 FV 08:05:10 30,865 0 * 09:01:10 30,345 50 * WOLFORD AG 893975 AT0000834007 WOF 270 FV 08:05:07 24,335 0
11:11:34 30,16 130 ZUMTOBEL AG INH. A A0JLPR AT0000837307 T9Z 270 FV 08:04:10 12,86 0
Aktien | Ausland | Österreich Aktien | Ausland | Papua-Neuguinea

A-TEC INDUSTRIES AG INH. A0LFDH AT00000ATEC9 AKH 270 FV 07:04:01 aus * 20:12:38 aus BOUGAINVILLE KI 1 852652 PG0008526520 BOU1 270 FV 08:04:17 0,665 0
AMAG AUTRIA METALL INH. A1JFYU AT00000AMAG3 AM8 270 FV 08:04:24 15,59 0 HIGHLDS PACIFIC KI-,40 906782 PG0009067821 HLW 290 FV 08:04:29 0,159 0
ANDRITZ AG 632305 AT0000730007 AZ2 270 FV 08:05:07 63,28 0
AT+S AUSTR.T.+SYSTEMT. 922230 AT0000969985 AUS 290 FV 08:04:21 9,059 0 * 12:31:19 8,694 22
Aktien | Ausland | Peru
BDI-BIOENERGY INTERNAT.AG A0LAXT AT0000A02177 D7I 290 FV 08:04:07 15,00 0
BEKO HLDG AG 920503 AT0000908603 BEO 270 FV 08:00:40 2,123 G 0 * 08:03:29 2,123 G 0
Kürzel Seg.
BENE AG INH. A0LCPZ AT00000BENE6 BEN 270 FV 08:04:17 1,125 0
CIA DE MIN. BUEN. B ADR 900844 US2044481040 MBU 290 FV 08:04:06 29,995 0
BRAIN FORCE HOLDING AG 919331 AT0000820659 BFC 270 FV 08:00:56 0,75 G 0 * 08:03:42 0,75 G 0
C.A.T. OIL AG A0JKWU AT0000A00Y78 O2C 270 FV 08:01:06 4,265 G 0 * 08:03:48 4,265 G 0 *
10:46:37 4,135 1000 * 12:05:32 4,421 1000 * Aktien | Ausland | Philippinen
13:47:39 4,285 500 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
DO+CO REST.+CATER. 915210 AT0000818802 DOQ 290 FV 08:04:06 29,75 0 Kürzel Seg.
ERSTE GROUP BANK AG 909943 AT0000652011 EBO 270 FV 08:05:11 13,235 0 PHILIP.LONG DIST.TEL. ADR 893264 US7182526043 PLO 290 FV 08:04:16 40,52 0
EVN AG 878279 AT0000741053 EVN 270 FV 08:04:06 10,445 0
FABASOFT AG 922985 AT0000785407 FAA 270 FV 08:00:48 2,739 G 0 * 08:03:36 2,739 G 0
FLUGHAFEN WIEN AG 884216 AT0000911805 FLW 270 FV 08:10:42 31,80 0 * 09:42:11 30,725 325 *
Aktien | Ausland | Polen
17:03:33 30,10 10 * 17:03:38 30,10 50 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
HTI HIGH TECH INDUSTRI.AG A0DQ9W AT0000764626 H6O 290 FV 08:04:07 0,922 0 Kürzel Seg.
IMMOFINANZ AG INH. 911064 AT0000809058 IMO 290 FV 08:04:15 2,187 0 BK PEKAO SA GDR REG S ZY1 590212 US0644512065 BP1A 270 FV 08:12:14 27,775 0
INTERCELL AG INH. A0D8HW AT0000612601 IJE 270 FV 08:04:02 1,677 0 * 15:05:27 1,59 500 PKN ORL. GDR REG.S ZY1,25 929433 US7316132049 PKY 270 FV 08:05:05 17,125 0
ISOVOLTAIC AG A1H8YZ AT0000ISO886 6IV 270 FV 07:06:11 aus * 20:12:42 aus TPSA - TELEKOMUN. A GDR S 916981 US87943D2071 TPA 270 FV 08:05:07 4,025 0
JOWOOD ENTERTAINM.AG EO 1 935221 AT0000747357 JWD 270 FV 07:01:57 aus * 20:00:13 aus
KAPSCH TRAFFICCOM AG A0MUZU AT000KAPSCH9 BZ6 270 FV 08:04:18 50,52 0 Aktien | Ausland | Portugal
LENZING AG 852927 AT0000644505 LEN 270 FV 08:05:07 71,90 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
MAYR-MELNHOF KARTON 890447 AT0000938204 MYM 270 FV 08:05:05 64,48 0 Kürzel Seg.
OBERBANK AG 854018 AT0000625108 OBK 290 FV 08:04:28 46,95 0 ALTRI SGPS INH. EO-,125 A0D8NY PTALT0AE0002 ACJ 270 FV 08:04:07 1,166 0
OESTERREICH. POST AG A0JML5 AT0000APOST4 O3P 290 FV 08:04:32 21,59 0 * 10:57:33 21,65 10 * BCO BPI NOM.+PORT.REG.EO1 874246 PTBPI0AM0004 BPI 290 FV 08:04:14 0,424 0
10:58:03 21,86 200
BCO COM. PORT.NOM. O.N. 874138 PTBCP0AM0007 BCP 290 FV 08:04:30 0,118 0
OMV AG 874341 AT0000743059 OMV 270 FV 08:05:03 23,11 0 * 09:43:25 22,72 1724 *
BES SA PORT.NOM.+P.REG. 883549 PTBES0AM0007 BAT 270 FV 08:04:17 1,232 0
10:08:30 22,71 1000 * 12:47:29 22,585 500 *
14:47:50 22,76 500 * 17:03:53 22,665 65 BRISA S.A.NOM.(PRIV.)EO 1 910450 PTBRI0AM0000 BRQ 290 FV 08:04:16 2,329 0
PALFINGER AG 919964 AT0000758305 PFI 270 FV 08:05:10 13,60 0 CORT.AMORIM SGPS INH.EO 1 875180 PTCOR0AE0006 AS4 270 FV 08:14:05 1,25 0
PANKL RACING SYS 914732 AT0000800800 PKL 270 FV 08:05:07 16,665 0 EDP-ENERGIAS PORTUG. EO 1 906980 PTEDP0AM0009 EDP 270 FV 08:04:18 2,311 0
PLAUT AG INH. A0LCDP AT0000A02Z18 PUT2 270 FV 08:00:45 0,911 G 0 * 08:03:34 0,911 G 0 FUTEBOL SAD INH. EO 5 918664 PTFCP0AM0008 FBC 270 FV 08:14:22 0,50 0
POLYTEC HLDG AG INH. EO 1 A0JL31 AT0000A00XX9 P4N 270 FV 08:04:07 6,40 0 GALP ENERGIA SGPS NOM.EO1 A0LB24 PTGAL0AM0009 GZ5 270 FV 08:04:02 12,33 0
QUANMAX (Z.REG.MK.Z.)EO 1 A0X9EJ AT0000A0E9W5 GROA 270 FV 08:01:17 2,054 G 0 * 08:03:56 2,054 G 0 GRUPO MEDIA CAPITAL INH. A0B9WT PTGMC0AM0003 GQV 270 FV 08:04:27 1,415 0

Aktien | Ausland | Portugal
Kürzel Seg.
GRUPO SOARES INH. EO 1 873996 PTSCO0AE0004 SCS 290 FV 08:04:16 0,34 0
JERONIM.MART.SGPS INH.EO1 878605 PTJMT0AE0001 JEM 290 FV 08:04:16 12,735 0
NOVABASE SGPS INH. EO-,50 501816 PTNBA0AM0006 NVQ 270 FV 08:04:07 1,87 0
PORT.TEL.SG. EO 0,03 895464 PTPTC0AM0009 PTCA 270 FV 08:05:04 4,826 0
PORT.TEL.SG. ADR 895466 US7372731023 PTC 290 FV 08:04:24 4,79 0
PORTUCEL-EMP NOM. EO 1 895885 PTPTI0AM0006 PO9 290 FV 08:04:06 1,766 0
REN-REDES ENERGET. EO 1 A0MVJA PTREL0AM0008 RN4 270 FV 08:04:04 2,00 0
SAG G.-SOL.AUT.GL.INH.EO1 915525 PTSAG0AE0004 QSI 270 FV 08:04:14 0,485 0
SONAE INDUSTRIA NAM. E05 A0Q25Y PTS3P0AM0017 S4LA 270 FV 08:04:08 0,55 0
SPORTING-FUTEBOL INH.EO 1 918665 PTSCP0AM0001 SCG 270 FV 08:14:37 0,52 0
TEIXEIRA DUARTE NAM. EO 1 A1C3ME PTTD10AM0000 TXC2 270 FV 08:04:38 0,20 0
Aktien | Ausland | Russland

Kürzel Seg.
CHELYAB.EL.T.GDR REGS RL1 A0LEFM US1635232028 CE7 270 FV 08:04:14 1,867 0
GAZPROM NE.ADR 5/RL-,0016 A0J4TC US36829G1076 SCF 270 FV 08:04:21 16,05 0 * 12:46:22 15,86 125
GR.KOMP.PIK SP.GDR REG.S A0MSSL US69338N2062 PIQ2 290 FV 08:04:05 1,979 0
HALS-DEVEL.JSC GDR S RL50 A1JECC US40637J2042 SYR 270 FV 08:05:31 0,335 0
JSC MMC NOR.NICK.ADR RL 1 676683 US46626D1081 NNIA 270 FV 08:05:10 12,375 0
LUKOIL N.K.SP.ADR RL-025 899954 US6778621044 LUK 290 FV 08:04:13 41,025 0
MAGNIT GDR REG. S RL -,01 A0MVY2 US55953Q2021 5M71 270 FV 08:04:28 15,855 0
MAIL.RU GROUP GDR REG S A1C8BP US5603172082 RL9A 270 FV 08:04:23 23,675 0
MECHEL OAO ADR RL 10 A0DKXW US5838401033 MHSA 270 FV 08:04:13 7,81 0 * 09:06:20 7,30 10 *
09:06:25 7,30 100
MOBILNIYE TEL. ADR/2 501757 US6074091090 MKY 270 FV 08:04:27 10,335 0
MOSENERGO SP.ADR/100 RL 1 899416 US0373763087 MRO 270 FV 08:05:08 4,685 0
NIZHNEKAMSK. ADR RL 1 918029 US6549181013 OAO 270 FV 08:05:21 5,79 0
NK ROSNEFT GDR REGS RL-01 A0J3N5 US67812M2070 OJS1 270 FV 08:04:07 5,285 0
NOVATEK GDR REG.S 10/1 A0ETK2 US6698881090 N1O 270 FV 08:05:02 111,21 0 * 09:56:17 109,90 100
NOVOLIPETSKIY MET.KO.REGS A0HL7Z US67011E2046 N7MG 270 FV 08:04:17 15,86 0
OAO CONC.SITRONICS REGS A0MKE1 US46630F2065 F5S 270 FV 08:04:29 0,36 0
OAO GAZP.ADR SP. 2/RL 5 903276 US3682872078 GAZ 270 FV 08:05:09 8,664 0 * 10:10:34 8,68 1000 *
11:28:06 8,677 1000 * 12:41:48 8,656 3000 *
13:30:12 8,695 250 * 15:38:20 8,61 0 *
15:48:14 8,593 450 * 17:51:28 8,539 1000 *
18:13:56 8,515 0 * 18:47:42 8,549 1000
POLYMETAL GDR REGS RL-,20 A0MJ28 US7317892021 XVB 270 FV 08:04:02 12,455 0
POLYUS ZOLOTO OJSC ADR /2 A0J4HH US6781291074 P6J2 270 FV 08:04:38 18,35 0
ROSTELEKOM ADR6 RL-,0025 912293 US7785291078 RTL 270 FV 08:05:06 21,85 0
RUSGIDRO OAO ADR 100 A0X9LQ US4662941057 RG2A 270 FV 08:05:08 2,776 0
SBERBK RO.S.ADR REGS 4/1 A1JB8N US80585Y3080 SBNC 270 FV 08:04:16 7,627 0 * 16:45:45 7,724 1000
SEVERSTAL GDR S OCT2006 A0LEJV US8181503025 RTS2 270 FV 08:04:02 10,135 0 * 12:17:59 10,165 80
SISTEMA,AFK GDR REGS/50 A0D8DX US48122U2042 KO71 270 FV 08:04:32 12,19 0 * 09:17:43 11,74 200
SURGUTNEFT. VZ ADR/10 913074 US8688611057 SGNV 290 FV 08:04:02 3,715 0
SURGUTNEFTEGAZ ADR/10 904596 US8688612048 SGN 270 FV 08:05:09 6,771 0
TATNEFT ADR REG.S 6 A0LCQB US6708312052 TTFB 270 FV 08:04:21 22,495 0 * 09:49:00 22,36 210
TORGOVIY DOM GUM ADR/2 901611 US0373791047 GUM 290 FV 08:04:06 1,531 0
TRANSCONTAINER S.GDR REGS A1C87E US8935561006 6T1 270 FV 08:04:39 6,72 0
TRUB.MET.KO.GDRS RL10 A0LB2N US87260R2013 N9E1 270 FV 08:04:17 8,89 0
URALKALI GDR S/5 RL -,50 A0LBTV US91688E2063 M6B1 270 FV 08:04:28 29,49 0
VTB BANK GDR REG. S A0MQ3G US46630Q2021 KYM1 290 FV 08:04:04 3,373 0

Aktien | Ausland | Schweden Aktien | Ausland | Schweiz
ACANDO AB B SK 1,25 896937 SE0000105116 FRTB 290 FV 08:04:19 1,453 0 CLARIANT NA SF 4 895929 CH0012142631 CLRN 270 FV 08:05:09 7,022 0 * 13:37:12 6,976 300 *
ALFA LAVAL AB SK 2,5 577335 SE0000695876 AA9 270 FV 08:05:04 13,445 0 15:27:26 6,888 0 * 15:27:53 6,887 1000
ANOTO GROUP SK-,02 936620 SE0000547929 XTL 290 FV 08:04:14 0,277 0 CREALOGIX HLDG NA SF 8 552904 CH0011115703 CX1 290 FV 08:04:17 77,20 0
ARTIMPLANT AB B SK-,10 926522 SE0000413221 PJN 270 FV 08:05:11 0,15 0 CRED.SUISSE GRP NA SF-,04 876800 CH0012138530 CSX 290 FV 08:00:04 16,655 0
AXIS CMNCTS SK-,01 938990 SE0000672354 XIS 270 FV 08:05:06 15,15 0 CYTOS BIOTECHN. NA SF-,10 804352 CH0011025217 YTS 270 FV 08:05:09 1,171 0
BE GROUP AB A0LFDQ SE0001852211 BGA 270 FV 08:04:14 2,104 0 DOTTIKON ES HLDG NAM. SF5 A0D9DF CH0020739006 DTI 270 FV 08:04:20 157,09 0
BIOTAGE AB SK 1 A0MNB5 SE0000454746 PQX1 290 FV 08:04:32 0,589 0 DUFRY AG NAM. SF 5 A0HMLM CH0023405456 D2J 290 FV 08:04:19 75,91 0
BOLIDEN AB SK 2 983215 SE0000869646 BWJ 270 FV 08:04:21 9,819 0 EFG INTL AG NAM. SF -,50 A0F6VT CH0022268228 E2S 290 FV 08:04:32 5,213 0
ELECTROLUX B 853138 SE0000103814 ELX 270 FV 08:05:09 11,785 0 EMMI AG SF 10 798263 CH0012829898 FV6 270 FV 08:05:02 141,16 0
ENEA AB SK 0,5 897594 SE0000514374 EED 290 FV 08:04:31 2,435 0 EMS-CHEMIE HLDG NAM.SF-01 593186 CH0016440353 EMC1 270 FV 08:05:09 120,99 0
ERICSSON B (FRIA) 850001 SE0000108656 ERCB 290 FV 08:00:12 7,436 0 * 12:11:10 7,422 800 EVOLVA HOLDING AG SF-,20 A0EAKH CH0021218067 ADF 270 FV 08:05:31 0,468 0
ERICSSON B ADR 765913 US2948216088 ERCA 290 FV 08:04:26 7,496 0 FOSTER WHEELER VK.NA.SF 3 A0RFLU CH0018666781 FWI 290 FV 08:04:23 14,52 0
GETINGE AB B FR. SK-,50 889714 SE0000202624 GTN 270 FV 08:05:03 18,685 0 GAM HOLDING AG NA.SF -,05 A0YBKX CH0102659627 GAD 290 FV 08:04:08 8,06 0
HALDEX AB SK 20 891112 SE0000105199 HLV 270 FV 08:04:02 2,933 0 GARMIN LTD NAM.SF 10 A1C06B CH0114405324 GEY 270 FV 08:04:12 26,03 0
HENNES + MAURITZ B SK-125 872318 SE0000106270 HMSB 270 FV 08:05:06 22,32 0 GEORG FISCHER NA SF 10 851082 CH0001752309 GFIN 270 FV 08:05:09 270,60 0
HEXAGON AB B FRIA SK1,333 873339 SE0000103699 HXGB 290 FV 08:04:10 10,275 0 GIVAUDAN SA NA SF 10 938427 CH0010645932 GIN 270 FV 08:05:02 629,30 0
INVEST.KINNEVIK B SK 0,10 899032 SE0000164626 IV6B 270 FV 08:04:21 14,48 0 GOLDBACH GROUP AG SF 1,25 A0MP2C CH0004870942 BK9 270 FV 08:04:18 19,515 0
INVESTOR B (FRIA) SK6,25 869202 SE0000107419 IVSB 270 FV 08:04:18 13,355 0 HBM BIOVENTURES A SF 60 984345 CH0012627250 5H5A 270 FV 08:04:08 33,03 0
MEDIVIR AB B SK 10 903662 SE0000273294 MVR 270 FV 08:04:21 6,57 0 HIGHLIGHT CMNCTS INH.SF 1 920299 CH0006539198 HLG 270 FV 08:01:08 3,374 G 0 * 08:03:50 3,374 G 0
NIBE INDUSTRIER B 912970 SE0000390296 NJBB 270 FV 08:04:28 10,96 0 HOLCIM LTD. NAM. SF 2 869898 CH0012214059 HLBN 270 FV 08:05:06 40,165 0
NORDEA BANK AB EO 0,40 911244 SE0000427361 NDB 290 FV 08:04:06 5,794 0 IQ POWER AG NAM. SF-,03 A0DQVL CH0020609688 IQPB 270 FV 08:00:48 0,044 G 0 * 08:03:36 0,044 G 0 *
OBDUCAT AB B SK 8 922032 SE0000514705 OBD 270 FV 08:05:11 0,119 0 09:52:03 0,05 70000 * 18:49:04 0,051 15000 *
18:59:27 0,05 15000 * 19:00:58 0,051 9500
OPCON AB SK 5 910515 SE0000426652 OPO 290 FV 08:04:09 0,267 0
KABA HOLDING NA SF 0,10 898080 CH0011795959 KABN 270 FV 08:04:14 254,85 0
PRICER AB B SK-10 899450 SE0000233934 PRRB 290 FV 09:01:49 1,428 0
KARDEX NAM. SF 11 A0RMWK CH0100837282 KAX2 290 FV 08:04:29 10,095 0
SAAB AB B SK 25 914879 SE0000112385 SDV 270 FV 08:04:38 12,985 0
KUDELSKI SA INH. SF 10 915684 CH0012268360 KUD 270 FV 08:05:05 8,434 0
SANDVIK AB 865956 SE0000667891 SVKB 270 FV 08:05:05 8,804 0
KUEHNE + NAGEL INTL SF 1 A0JLZL CH0025238863 KNIA 270 FV 08:05:11 91,74 0
SCANIA AB B SK 1 899846 SE0000308280 SNAB 270 FV 08:05:05 11,345 0
LOGITECH INTL NA SF -,25 A0J3YT CH0025751329 LTEC 290 FV 08:04:26 5,798 0
SECURITAS AB B FR. SK 1 883870 SE0000163594 S7MB 270 FV 08:05:10 6,65 0
LONZA GROUP AG NA SF 1 928619 CH0013841017 LO3 290 FV 08:04:17 42,33 0
SKAND.ENSK. BKN A FR.SK10 859768 SE0000148884 SEBA 290 FV 08:04:20 4,151 0
MATADOR PR.EQ. INH. SF 10 A0MR09 CH0030773102 MT4 270 FV 08:00:48 6,822 G 0 * 08:03:36 6,822 G 0
SVENSKA CELL.B FRIA SK10 856193 SE0000112724 SCA 270 FV 08:05:01 10,685 0 * 14:03:46 10,67 400
MEYER BUR.TECH.NAM.SF-,05 A0YJZX CH0108503795 M6YA 290 FV 08:04:12 13,975 0
SVENSKA HDLSBKN B SK 4,30 880902 SE0000152084 SVHB 270 FV 08:04:24 18,975 0
MICRONAS HLDG NA SF 0,05 910354 CH0012337421 MNSN 270 FV 08:05:09 5,534 0
SWEDISH ORPHAN BIOVIT.SK1 A0LA5K SE0000872095 B6E 290 FV 08:04:14 1,456 0
MIKRON HLDG NA SF 0,10 879404 CH0003390066 MH4N 290 FV 08:04:30 4,507 0
TELE2 AB B SK 1,25 900760 SE0000314312 NCYB 270 FV 08:04:14 13,795 0
MOBILEZONE INH. SF 0,01 940117 CH0012583404 TGE 270 FV 08:05:05 7,576 0
TELIASONERA AB SK 3,20 938475 SE0000667925 TLS 270 FV 08:05:07 4,86 0
MOBIMO HOLDING NA SF 29 930290 CH0011108872 M1H 270 FV 08:05:08 168,01 0
VOLVO A FRIA 871229 SE0000115420 VOL3 290 FV 08:04:02 8,267 0
MYRIAD GROUP AG SF-,10 A0ER51 CH0019624805 E5C 270 FV 08:05:08 3,231 0
VOLVO B (FRIA) 855689 SE0000115446 VOL1 270 FV 08:05:01 8,26 0
NESTLE NAM. SF-,10 A0Q4DC CH0038863350 NESR 290 FV 08:00:13 41,515 0
NEW VALUE AG NAM. SF 10 552932 CH0010819867 N7V 270 FV 08:01:18 8,256 G 0 * 08:03:57 8,255 G 0
Aktien | Ausland | Schweiz NEWAVE ENERGY HLDG SF-,10 A0MVJ3 CH0030417312 31N 270 FV 08:04:14 30,705 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen NOBEL BIOCARE NAM. SF-,40 A0NH9T CH0037851646 NLB1 270 FV 08:04:11 8,746 0
Kürzel Seg. NOBLE CORP. NAM. SF 3,41 A0RL3C CH0033347318 N0L 270 FV 08:05:09 26,13 0
ABB LTD. NA SF 1,03 919730 CH0012221716 ABJ 270 FV 08:00:06 13,245 0 NOVARTIS NAM. SF 0,50 904278 CH0012005267 NOT 290 FV 08:00:02 40,59 0 * 16:09:50 40,49 800
ACTELION LTD SF 0,50 936767 CH0010532478 ACT 290 FV 08:04:26 24,795 0 NOVAVISIONS AG 1/10 DZ 657221 DE0006572217 MONT 270 FV 08:00:53 0,08 G 0 * 08:03:39 0,08 G 0
ADDEX PHARMACEUTICA. SF 1 A0MSH6 CH0029850754 APE 270 FV 08:04:14 4,737 0 OC OERLIKON CORP.AG SF 1 863037 CH0000816824 OBH 290 FV 08:04:06 4,121 0 * 15:40:12 4,00 10 *
ADECCO SA NAM. SF 1 922031 CH0012138605 ADI1 290 FV 08:04:31 30,685 0 15:40:20 4,001 300
ADVANCED DIG.B.H.NA.SF-25 A0EAGJ CH0021194664 DKV 270 FV 08:04:26 8,197 0 OPENLIMIT HLDG INH. SF-30 A0F5UQ CH0022237009 O5H 290 FV 08:08:30 0,44 0
AIRESIS NA SF 0,25 890218 CH0010947627 HPJN 290 FV 08:04:13 1,252 0 PANALPINA WELTTR.HLDG SF2 A0F57E CH0002168083 P6X 270 FV 08:05:07 70,20 0
ARYZTA AG NAM. SF-,02 A0Q4FN CH0043238366 YZA 290 FV 08:04:16 33,70 0 PARGESA HLDG INH. SF 20 A0ER8P CH0021783391 PGH1 270 FV 08:05:05 52,58 0 * 14:20:18 52,61 50
BACHEM HLDG NA B SF 0,05 914589 CH0012530207 BHM 290 FV 08:04:02 35,215 0 PARTNERS GR.HLDG SF -,01 A0JJY6 CH0024608827 P2H 270 FV 08:04:21 134,30 0
BALOISE HLDG NA SF 0,10 853020 CH0012410517 BLON 270 FV 08:05:07 52,68 0 PELIKAN HOLDG INH. SF 65 871771 CH0006328758 PEL1 290 FV 09:13:21 41,34 0
BARRY CALLEBAUT NA SF24,2 914661 CH0009002962 BCLN 290 FV 08:04:20 677,75 0 PETROPLUS HLDGS NA.SF7,48 A0LEKR CH0027752242 PTW 290 FV 08:04:21 3,557 0
BASILEA PHARM.NA SF 1 A0B9GA CH0011432447 PK5 270 FV 08:02:33 27,88 25 PRECIOUS W.HLDG NA SF 1 982280 CH0013283368 PW0 290 FV 08:04:02 9,207 0
BB BIOTECH NAM. SF 1 A0NFN3 CH0038389992 BBZA 290 FV 08:00:05 45,345 0 PUBLIGROUPE NA SF 1 879315 CH0004626302 PLG 270 FV 08:05:08 111,71 0
BELLEVUE GRP NAM. SF 0,1 A0LG3Z CH0028422100 SJZN 270 FV 08:04:18 11,06 0 QINO FLAGSHIP INH.SF 3,60 938441 CH0010751763 QFU 290 FV 09:01:49 0,746 0
BK SARASIN NA B SF 0,35 A0QZL4 CH0038389307 BKC1 290 FV 08:04:04 26,895 0 RIETER HLDG NA SF 5 869929 CH0003671440 RIHN 270 FV 08:05:09 140,36 0
BQUE ROTHSCHILD INH.SF500 874347 CH0001347498 ROT 270 FV 08:05:02 19.379,80 0 ROCHE HLDG AG INH. SF 1 851311 CH0012032113 RHO 290 FV 08:04:30 121,03 0
BT+T TIMELIFE AG INH. SF1 813727 CH0016233691 TZQ 290 FV 09:13:21 0,261 0 ROLL HLDG -VON INH.SF-,10 873209 CH0003245351 ROH 270 FV 08:05:03 2,302 0
BUCHER INDS NAM. SF-,20 A0EAHZ CH0002432174 BUHA 270 FV 08:05:02 121,13 0 SANTHERA PHARMA. NAM. SF1 A0LCUK CH0027148649 S3F 270 FV 08:04:32 4,118 0
BURCKHARDT C.H. NA.SF2,50 A0J3NX CH0025536027 B5H 270 FV 08:04:21 175,25 0 SCHMOLZ + BICKENB.AG 905370 CH0005795668 SSN 270 FV 08:04:13 4,751 0
CICOR TECHNOL.NAM. SF 10 913744 CH0008702190 CRLN 270 FV 08:05:10 27,04 0 SCHULTHESS GROUP NA SF-20 A0MQH9 CH0029926000 S7LA 290 FV 08:04:15 44,02 0
CIE FIN.RICHEMONT A SF 1 A0Q9J3 CH0045039655 RITB 290 FV 08:04:12 38,575 0 SCHWEITER TECHS INH. SF 1 879123 CH0010754924 SN2 290 FV 09:13:21 404,51 0

Aktien | Ausland | Schweiz Aktien | Ausland | Singapur
SCHWEIZ.RUECKV.NAM.SF0,10 852246 CH0012332372 SCR 290 FV 08:00:04 37,795 0 HYFLUX LTD 694426 SG1J47889782 HYF 270 FV 08:04:21 0,724 0 * 13:26:37 0,719 1350 *
SGS S.A. NA SF 1 870264 CH0002497458 SUVN 270 FV 08:05:10 1.214,42 0 13:47:18 0,721 2000 * 15:58:42 0,72 1500 *
SONOVA HLDG AG NA.SF 0,05 893484 CH0012549785 PHBN 270 FV 08:05:10 75,01 0 * 12:33:58 74,99 300 16:15:42 0,725 1000
STRAUMANN HLDG NA SF 0,10 914326 CH0012280076 QS5 290 FV 08:04:20 122,56 0 INDOFOOD AGRI RES SD-,50 A0MKZK SG1U47933908 ZVF 270 FV 08:04:07 0,759 0
SULZER NAM. SF -,01 A0NJPK CH0038388911 SUL1 270 FV 08:04:11 79,62 0 ISDN HLDGS LTD SD -,05 A0HNHM SG1S48927937 I8D 270 FV 08:04:26 0,072 0
SWATCH GRP AG INH.SF 2,25 865126 CH0012255151 UHR 290 FV 08:04:20 285,97 0 * 09:30:55 282,99 71 JARDINE CYCLE+CARR. SD 1 862665 SG1B51001017 CYC 270 FV 08:05:05 25,86 0
SWISS LIFE HLDG SF 5,10 778237 CH0014852781 SLW 270 FV 08:05:10 76,51 0 KEPPEL CORP. SUB. SD-,25 A0ML07 SG1U68934629 KEP1 270 FV 08:04:33 5,199 0
SWISS PRIME SITE SF15,3 927016 CH0008038389 SU1N 290 FV 08:04:12 53,90 0 KODA LTD SD-,05 A0JLYA SG1M03899564 JD8 270 FV 08:05:06 0,06 0
SWISS RE AG NAM. SF -,10 A1H81M CH0126881561 SR9 290 FV 08:04:12 37,835 0 KSH HOLDINGS LTD A0NAG5 SG1W44939146 XEUA 270 FV 08:04:38 0,12 0
SWISSCOM AG NAM. SF 1 916234 CH0008742519 SWJ 270 FV 08:05:04 275,22 0 M1 LTD. O.N. A0MR0B SG1U89935555 MOJB 270 FV 08:04:27 1,427 0
SYNGENTA AG NA SF 0,1 580854 CH0011037469 SVJ 290 FV 08:04:19 214,51 0 MAGNUS ENERGY GR. SD-,05 935027 SG1G89872947 SHH 270 FV 08:04:08 0,008 0
TAMEDIA AG NA SF 10 578908 CH0011178255 TAMN 290 FV 08:04:24 86,31 0 NATURAL COOL HLDGS LTD A0JMEY SG1T36930298 N7E 270 FV 08:04:11 0,051 0
TECAN GRP AG NAM.SF 0,10 922557 CH0012100191 TEN 290 FV 08:04:06 46,96 0 NEPTUNE ORIENT LINES SD 1 871125 SG1F90001388 NOL 270 FV 08:05:02 0,612 0
TYCO INTL LTD NA SF 6,70 A0RGLT CH0100383485 LHN1 270 FV 08:00:08 34,335 0 OCEAN SKY INTL SD-,050 550500 SG1N28909355 O3S 270 FV 08:04:18 0,073 0
U-BLOX HOLDING NAM.SF-,90 A0M2K9 CH0033361673 3BG 290 FV 08:04:28 30,77 0 ORCHARD PARADE-LOC.-SD-50 891622 SG2P56002559 O5P 270 FV 08:04:18 0,802 0
UBS NAM. SF -,10 UB0BL6 CH0024899483 UBRA 290 FV 08:00:05 8,341 0 * 08:03:36 8,305 0 * OVERS.-CHINESE SD-,50 A0F452 SG1S04926220 OCBA 270 FV 08:05:06 4,735 0
08:22:42 8,299 600 * 09:44:33 8,564 2200 PAC.CENT.REG.D.-LOC.SD-10 877528 SG1J17886040 PFQ 270 FV 08:05:08 0,09 0
VALARTIS GROUP AG INH.SF1 881682 CH0001840450 OZH 290 FV 08:04:02 12,91 0 PARKWAY LIFE REAL ESTATE A0MYZH SG1V52937132 3P51 290 FV 08:04:27 1,034 0
VALORA HLDG NA SF 1 870262 CH0002088976 VLON 290 FV 08:04:13 145,34 0 PEC LTD. A0N9JU SG1Y45946619 QPE 270 FV 08:05:10 0,427 0
VOEGELE, CH. HLDG SF 3 920919 CH0006937772 VCH 270 FV 08:05:02 20,27 0 PETRA FOODS LTD SD -,10 A0DLJB SG1Q25921608 FXB 290 FV 09:07:06 0,973 0
VONTOBEL HLDG AG NA SF 1 675054 CH0012335540 VTLN 270 FV 08:05:08 19,425 0 SAKARI RESOURCES LTD. A0LEJ6 SG1U11932563 STY 270 FV 08:04:28 1,206 0
VZ HOLDING AG NA. SF -,25 A0MMN2 CH0028200837 IHJ 270 FV 08:04:32 76,22 0 SEMBCORP INDS NEW SD-,25 A0ET60 SG1R50925390 SBOA 270 FV 08:04:31 2,379 0
WINTERTHUR TECH. NAM.SF 1 A0ER2Y CH0021892606 W6T 290 FV 08:04:32 48,735 0 SINGA.TECH.ENG. SD-,10 910981 SG1F60858221 SJX 270 FV 08:05:10 1,61 0
YPSOMED HLDG SF 14,15 A0B8VP CH0019396990 OWX 290 FV 08:04:21 44,415 0 SINGAPORE AIRLINES O.N. A0MZ57 SG1V61937297 SIA1 270 FV 08:04:22 6,137 0
ZEHNDER GRP INH. SF 1,25 A1JD2C CH0132557338 ZEH1 270 FV 08:04:09 39,845 0 * 14:54:25 38,945 200 SINGAPORE EXCHANGE SD-,01 590379 SG1J26887955 SOU 270 FV 08:05:08 3,605 0
ZURICH FINL SVC.NA.SF0,10 579919 CH0011075394 ZFIN 290 FV 08:04:16 160,48 0 SINGAPORE LD LTD SD 1 863355 SG1S69002321 SIL 270 FV 08:05:05 3,341 0
SINGAPORE POST SD-,05 481972 SG1N89910219 SGR 270 FV 08:05:08 0,571 0
SINGAPORE PRESS SD -,20 A0B5QR SG1P66918738 SGP1 270 FV 08:05:06 2,234 0
Aktien | Ausland | Singapur SINGAPORE TELE. SD-,15 A0KFC2 SG1T75931496 SIT4 270 FV 08:04:02 1,805 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen SINOPIPE HLDGS SD -,20 A0JL4F SG1S70928191 3SI 270 FV 08:04:27 0,10 0
Kürzel Seg.
SOUND GLOBAL LTD NEW A0NEF7 SG1W63939514 SSQA 290 FV 08:04:29 0,324 0
ASCENDAS REIT(A-REIT) UTS 157700 SG1M77906915 S3Z 290 FV 08:04:18 1,167 0
SOUP RESTAURANT GROUP LTD A0MSK6 SG1U97935860 SR6 270 FV 08:07:51 0,077 0
ASIA ENVIRON.HLDGS SD-,05 A0JL40 SG1O82915057 QI8 290 FV 07:03:54 aus * 20:10:40 aus
STAR PHARMACEUTICAL LTD A0JL5Q SG1S90928817 P8H 270 FV 08:04:07 0,013 0
ASIA POWER CORP.LTD DL-05 A0HNHK SG1H29874838 A8Q 270 FV 08:04:04 0,065 0
STATS CHIPPAC LTD. SD-25 932807 SG1I04877995 SB8A 270 FV 08:05:02 0,253 0
ASIA WATER TECH. SD-,06 A0ER2Z SG1Q81923795 A9W 290 FV 08:04:18 0,03 0
SWIBER HLDGS LTD A0LC4E SG1U13932587 SW7 270 FV 08:04:32 0,332 0
AVAGO TECHNOL.LTD NPV A0X9TN SG9999006241 VSW 270 FV 08:05:04 23,14 0
THAKRAL CORP. LTD SD-,05 902991 SG1C19013145 THK 270 FV 08:05:10 0,015 0
BUKIT SEMBA. SUBDI.SD-,50 A0LCBK SG1T88932077 B1W1 270 FV 08:04:38 2,388 0
TIGER AIRWAYS HLDGS LTD A0YKAL SG1Z26952619 XTA 270 FV 08:04:19 0,391 0
CAPITALAND LTD SD1 591032 SG1J27887962 PLF 270 FV 08:05:09 1,523 0
TT INTL SD-,15 502262 SG1I71883728 TZZ 270 FV 08:05:03 0,012 0
CAPITAMALL TRUST 691418 SG1M51904654 M3T 290 FV 08:04:32 1,029 0
UTD OV. BK SD 1 878618 SG1M31001969 UOB 270 FV 08:05:03 9,17 0
CHINA ENERSAVE LTD A1CZRM SG2B54957198 H2W1 270 FV 08:05:05 0,003 0
VENTURE SD-,25 890753 SG0531000230 VEM 270 FV 08:04:16 3,757 0
CHINA FASH.HLDGS SD -,08 A0HNHL SG1Q47922220 C6D 270 FV 08:05:05 0,018 0
WILMAR INTL LTD. SD -,50 A0KEWL SG1T56930848 RTHA 290 FV 08:04:18 2,983 0
CHINA HAIDA LTD. SD -,05 A0D80N SG1Q42922142 CO0 270 FV 08:05:05 0,01 0
CHINA XLX FERTILISER A0MUW9 SG1V07936171 FF5 270 FV 08:04:39 0,20 0
CITY DEV. SD-,50 865825 SG1R89002252 CDE 270 FV 08:05:03 5,864 0 Aktien | Ausland | Spanien
CMZ HOLDINGS LTD A0MW4Z SG1V25936658 3C1 270 FV 08:05:09 0,096 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
COSMOSTEEL HLDGS LTD A0MU2J SG1V08936188 CMR 270 FV 08:05:11 0,077 0 Kürzel Seg.
CREATIVE TECH. SD-,25 884482 SG1A98006814 CTL 270 FV 08:05:09 1,51 0 ABENGOA INH. EO 1 904239 ES0105200416 AYO 290 FV 08:04:17 17,27 0
DARCO WATER TECH. SD -,05 A0JM1T SG1M47904586 D3X 290 FV 08:04:22 0,032 0 ABERTIS INFRA. NOM. EO 3 872392 ES0111845014 AUC 270 FV 08:05:08 11,17 0
DATAPULSE TECH. SD-,05 893772 SG0558000436 DTP 270 FV 08:05:10 0,126 0 ACCIONA SA INH. EO 1 865629 ES0125220311 AJ3 270 FV 08:04:04 68,50 0
DBS GRP HLDGS SD 1 880105 SG1L01001701 DEVL 270 FV 08:05:08 7,18 0 ACERINOX SA NOM. EO -,25 A0B7GP ES0132105018 ACE1 270 FV 08:04:17 9,313 0
DEBAO PROPERTY DEVELOP. A1CWPN SG1Z71955905 DE7 270 FV 08:04:29 0,057 0 ACS,ACT.CO.SER.INH.EO-,50 A0CBA2 ES0167050915 OCI1 270 FV 08:05:07 24,21 0 * 12:14:28 24,25 45
DELONG HLDGS LTD SD -,50 A0MQTR SG1U86935475 D8HA 270 FV 08:04:18 0,149 0 ADOLFO DOMING.INH.EO 0,60 906032 ES0106000013 ADZ 290 FV 08:04:09 5,38 0
ELEC + ELTEK INTL SD-,80 892639 SG1B09007736 EKQ 270 FV 08:05:09 2,023 0 AMADEUS IT HLDG EO 0,01 A1CXN0 ES0109067019 AI3A 290 FV 08:04:12 12,555 0
EUNETWORKS GR.LTD.SD -,05 932224 SG1I03877988 HZC 270 FV 08:05:07 0,008 0 AMPER SA NOM. EO 1 870369 ES0109260531 APR 270 FV 08:05:04 1,561 0
FLEXTRONICS INTERNATIONAL 890331 SG9999000020 FXI 270 FV 08:14:08 4,416 0 ANTENA 3 TELE.NOM. EO-,75 A0EAK5 ES0109427734 YT2A 270 FV 08:12:50 3,98 0 * 10:42:34 4,00 8
FRASERS COMMERCIAL TRUST A1H6P1 SG2C81967185 V6JN 290 FV 08:04:08 0,439 0 BANKIA S.A. EO 2 A1JCY3 ES0113307039 FV0 270 FV 08:04:06 3,436 0
GLOB.LOGISTIC PROPERT.LTD A1C67T SG2C26962630 GBT 270 FV 08:04:15 1,041 0 BANKINTER NOM. EO -,30 A0MW33 ES0113679I37 BAKA 270 FV 08:04:18 4,095 0
GUOCOLAND LTD. SD 1 884766 SG1R95002270 FS8 270 FV 08:04:09 1,015 0 BCO BIL.VIZ.ARG.NOM.EO-49 875773 ES0113211835 BOY 270 FV 08:00:05 5,827 0
HENGYANG PETROCHEM.LGSTCS A0YCM5 SG1Y78948920 5HY 270 FV 08:04:12 0,245 0 BCO DE SABADELL A EO-,125 A0MRD4 ES0113860A34 BDSB 270 FV 08:04:11 2,338 0
HUTCHISON PORT HLDGS UTS A1JFYB SG2D00968206 H09 270 FV 08:04:16 0,472 0 BCO POP. ESP. NOM. EO-,10 A0ETZ1 ES0113790531 POPA 270 FV 08:05:09 2,987 0
BCO SANTANDER N.EO0,5 858872 ES0113900J37 BSD2 270 FV 08:05:54 5,438 0

Aktien | Ausland | Spanien Aktien | Ausland | Südafrika
BOLSAS Y MERCADOS EO 3,23 A0H1NA ES0115056139 M6O 270 FV 08:04:07 20,775 0 MONDI LTD A1JBPG ZAE000156550 BTKC 270 FV 08:04:24 5,263 0
CAIXABANK S.A. EO A0MZR4 ES0140609019 48CA 270 FV 08:04:04 3,50 0 MTN GROUP LTD. RC-,0001 897024 ZAE000042164 LL6 290 FV 08:04:06 12,39 0
CLINICA BAVIERA SA EO-,10 A0MNAP ES0119037010 D9Z 290 FV 08:04:18 6,835 0 NEW BIDVEST NEW RC-,05 A0MV5A ZAE000117321 NQL1 270 FV 08:04:15 14,23 0
CORP. FIN. ALBA INH. EO 1 860823 ES0117160111 CSV 270 FV 08:05:02 30,47 0 RAINBOW MINERALS RC-,05 A0CAQD ZAE000054045 EB9 270 FV 08:04:08 16,255 0
CORPORACION DERMOES. INH. A0ETE5 ES0124204019 C1D 270 FV 08:05:05 0,767 0 REMGRO LTD. RC-,01 578937 ZAE000026480 RE7 290 FV 08:04:15 10,47 0
EDP RENOVAVEIS EO 5 A0Q249 ES0127797019 EDW 270 FV 08:04:28 4,24 0 ROYAL BAFOKENG PLA.RC-,01 A1C815 ZAE000149936 7BF 270 FV 08:04:23 5,023 0
ENAGAS INH. EO 1,50 662211 ES0130960018 EG4 290 FV 08:04:29 13,13 0 SASOL LTD 865164 ZAE000006896 SAOA 270 FV 08:05:07 34,02 0
ENDESA INH. EO 1,20 871028 ES0130670112 ENA 270 FV 08:00:04 16,08 0 SASOL LTD ADR 865585 US8038663006 SAO 290 FV 08:04:09 34,025 0
FERROVIAL S.A.INH. EO-,20 A0DKZZ ES0118900010 UFG 290 FV 08:04:10 8,84 0 STD BK GRP RC -,10 A0NEF6 ZAE000109815 SKC2 290 FV 08:04:11 8,634 0
FOMENT.CON.CONTR.INH.EO 1 883790 ES0122060314 FCC 270 FV 08:05:03 16,985 0 TELKOM SA LTD RC 10 213719 ZAE000044897 TZL1 290 FV 08:04:21 2,685 0
GAMESA CORP.TEC.I.EO-,17 A0B5Z8 ES0143416115 GTQ1 270 FV 08:05:06 3,276 0 * 16:15:10 3,315 200
GAS NATURAL SDG INH. EO 1 853598 ES0116870314 GAN 270 FV 08:05:07 12,79 0
Aktien | Ausland | Taiwan
IBERDROLA INH. EO -,75 A0M46B ES0144580Y14 IBE1 270 FV 08:00:03 4,752 0 * 15:50:33 4,796 100 *
15:50:33 4,796 311 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
Kürzel Seg.
INDITEX INH. EO 0,15 756434 ES0148396015 IXD 290 FV 08:04:09 65,43 0
ACER GDR REG.S 5/TA 10 552863 US0044342055 AC5G 290 FV 08:04:09 4,324 0
INDRA SISTEMAS INH.EO 0,2 873570 ES0118594417 IDA 270 FV 08:04:38 10,47 0
ADV. SEMICONDUCTOR ADR/5 580263 US00756M4042 AVFA 270 FV 08:14:12 3,362 0
INMOBIL.COL.INH. EO 1 A1JG8U ES0139140042 HSC1 270 FV 08:04:12 2,719 0
AU OPTRONICS CORP. ADR/10 621971 US0022551073 AU7A 270 FV 08:14:12 3,48 0
INTERN.CONS.AIRL.GR. A1H6AJ ES0177542018 INR 290 FV 08:04:19 1,642 0
CHINA STEEL GDR 20/TA 10 884144 USY150411251 CNS 270 FV 08:05:06 13,97 0
MAPFRE S.A. NOM. EO -,10 A0LCRN ES0124244E34 CMAB 270 FV 08:04:11 2,699 0
CHUNGHWA ADR NEW 2011TA10 A1H4PX US17133Q5027 CHWD 290 FV 08:04:16 25,375 0
MEDIASET ESPANA EO -,50 A0B53D ES0152503035 RWW 270 FV 08:05:10 4,033 0
TAIWAN SEMICON.MANU. ADR5 909800 US8740391003 TSFA 270 FV 08:05:02 9,423 0
MELIA HOTELS INTL EO -,20 901347 ES0176252718 MEL 270 FV 08:05:05 4,455 0
OBRASCON INH. EO 0,60 882667 ES0142090317 HUA 270 FV 08:05:03 19,815 0
PESCANOVA SA INH. EO 6 876639 ES0169350016 PNV 270 FV 08:04:27 25,24 0 Aktien | Ausland | Thailand
RED ELECTRICA CORP.SA EO2 924161 ES0173093115 RE2 270 FV 08:04:04 32,445 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
REPSOL YPF INH. EO 1 876845 ES0173516115 REP 290 FV 08:00:05 21,57 0 * 14:31:53 21,49 140 * Kürzel Seg.
14:48:58 21,41 189 ADV.INFO SERV.-NVDR- BA 1 676018 TH0268010R11 NVAA 290 FV 08:29:24 3,324 0
SACYR VALLEHERM.INH. EO 1 853624 ES0182870214 VHM 270 FV 08:05:07 4,575 0 * 09:16:14 4,581 196 ADVANCED INFO S.-FGN-BA 1 889577 TH0268010Z11 AISF 270 FV 08:05:06 3,389 0
SOLARIA ENERGIA Y M.EO-01 A0MU98 ES0165386014 AOR 270 FV 08:04:04 1,336 0 AIRPORTS O.THAI-FOR-BA 10 A0B9EM TH0765010010 TX3 270 FV 08:05:05 1,01 0
TELEFONICA INH. EO 1 850775 ES0178430E18 TNE5 270 FV 08:00:04 13,73 0 * 11:03:53 13,89 300 AIRPORTS THAIL.-NVDR-BA10 A0B5VL TH0765010R16 NYVQ 290 FV 08:04:20 0,994 0
TELEFONICA S.A. EO 1 ADR3 874715 US8793822086 TNE2 270 FV 08:14:07 13,715 0 ASIA PLUS SEC. -FGN- BA 1 A0EADP TH0137010Z18 AITA 270 FV 08:05:02 0,048 0
URALITA SA INH. EO -,72 A0B523 ES0182170615 URA1 270 FV 08:05:08 1,875 0 ASIA PLUS SECS-NVDR-BA 1 633533 TH0137010R18 NVA5 290 FV 08:04:17 0,047 0
VISCOFAN SA INH. EO 0,70 872335 ES0184262212 VIS 270 FV 08:05:06 26,705 0 ASIAN PROPERTY -NVDR- BA1 A0B5VJ TH0308010R15 NYVA 290 FV 08:29:25 0,115 0
VOCENTO A0H1NM ES0114820113 VON 270 FV 08:04:14 1,86 0 ASIASOFT CORP. -FGN- BA 1 A0Q3WC TH0963010Y18 5AS 270 FV 08:04:22 0,287 0
ZELTIA SA INH. EO 0,05 868849 ES0184940817 ZEL 270 FV 08:05:04 1,502 0 BANGKOK BK -FGN- BA 10 883565 TH0001010014 BKKF 270 FV 08:05:10 3,52 0 * 11:03:27 3,45 600
BANGKOK BK -NVDR- BA 10 676019 TH0001010R16 NVAB 290 FV 08:29:25 3,179 0
Aktien | Ausland | Südafrika BANGKOK EXPWAYS-FGN- BA10 892821 TH0483010011 BKVF 270 FV 08:05:10 0,409 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen BANGKOK LAND -NVDR- BA 10 358175 TH0285010R15 NYVB 290 FV 08:04:11 0,014 0
Kürzel Seg. BANGKOK LD -FGN- BA 1 787993 TH0285010Z15 OLJ 270 FV 08:05:11 0,015 0
ABSA GRP LTD NEW RC 2 A0ETUG ZAE000067237 AU6A 290 FV 08:04:10 12,70 0 BANGKOK LIFE ASSUR.-NVDR- A0YA3M TH1016010R13 XBLA 270 FV 08:04:18 1,203 0
AFRICAN BANK INV. RC-025 865986 ZAE000030060 NXH 270 FV 08:04:22 3,132 0 BANPU PCL -FGN- BA 10 882131 TH0148010018 BPFF 270 FV 08:05:02 13,85 0
AFRICAN OXYGEN LTD RC-,05 A0ET8Z ZAE000067120 IZ8A 270 FV 08:04:18 1,486 0 BANPU PCL -NVDR- BA 10 676041 TH0148010R15 NVAC 290 FV 08:29:23 13,63 0
ANGLO AMERN PLATIN.RC-,10 856547 ZAE000013181 RPHA 270 FV 08:05:03 50,79 0 BEC WORLD -NVDR- BA 1 A0BLGS TH0592010R14 NYVM 290 FV 08:04:02 0,895 0
ANGLOGOLD ASHANTI RC-,25 164180 ZAE000043485 AOD1 270 FV 08:04:06 34,03 0 BEC WORLD PCL -FGN- BA 1 A0BLP4 TH0592010Z14 BW7 270 FV 08:05:06 0,887 0
ANGLOGOLD ASHANTI LTD.ADR 915102 US0351282068 AOD 290 FV 08:04:31 33,85 0 BK OF AYUDHYA -FGN- BA 10 879313 TH0023010018 AYUF 270 FV 08:05:08 0,45 0
ARCELORMITTAL STH AFRICA A0RNR0 ZAE000134961 ISC1 290 FV 08:04:18 5,77 0 BK OF AYUDHYA -NVDR-BA 10 675455 TH0023010R10 NVAU 290 FV 08:29:24 0,442 0
AVENG LTD. RC-,05 A0NDEG ZAE000111829 UG8K 270 FV 08:04:05 3,347 0 BUMRUNGRAD H. -FGN- BA 1 A0B5KY TH0168A10Z19 BZ7A 270 FV 08:05:07 1,067 0
BARLOWORLD RC-,05 854646 ZAE000026639 BRL1 270 FV 08:04:15 6,565 0 CAL-COMP ELECTR.-FGN-BA 1 A0D96T TH0639010Z13 CCDG 270 FV 08:04:04 0,058 0
BLUE LABEL TELE.RC-000001 A0M6T4 ZAE000109088 5TP 270 FV 08:04:15 0,506 0 CAP. NOMURA -NVDR- BA 10 676042 TH0108010R19 NVAD 290 FV 08:29:23 0,762 0
DISCOVERY HLDGS RC-,001 338558 ZAE000022331 D3H 270 FV 08:04:08 3,774 0 CH.KARNCHANG-NVDR- BA 1 724703 TH0530010R14 NYVC 290 FV 08:04:10 0,179 0
DRDGOLD LTD A0DNR0 ZAE000058723 DUB1 270 FV 08:04:22 0,49 0 * 11:23:32 0,491 2500 * CHAROEN POKP. -NVDR- BA10 675456 TH0101010R14 NVAV 270 FV 08:05:03 0,721 0
11:41:48 0,484 4300 * 18:23:31 0,482 5000 CHAROEN POKPH.-FGN- BA 1 885591 TH0101010Z14 CPOF 270 FV 08:05:05 0,721 0 * 17:54:50 0,719 1500
DRDGOLD LTD. RC 1 ADR 10 A0MXRT US26152H3012 DUBA 270 FV 08:04:11 4,704 0 CIMB THAI BANK-FGN-BA-,50 A0X8PJ TH0041010Y13 BK6B 270 FV 08:05:07 0,055 0
EXXARO RES LTD RC 0,01 A0LETJ ZAE000084992 LCQ 290 FV 08:04:27 16,285 0 CP ALL PCL -FOREIGN- BA 1 A0M6Q2 TH0737010Y16 LVN 270 FV 08:04:07 1,155 0
FIRSTRAND LTD RC-,01 A0EACV ZAE000066304 FSRA 290 FV 08:04:33 1,781 0 DELTA EL.TH. -NVDR- BA 1 675457 TH0528010R18 NVAW 270 FV 08:05:10 0,45 0
GOLD FIELDS LTD RC-,50 856777 ZAE000018123 EDGA 270 FV 08:05:09 12,215 0 * 12:43:17 11,985 249 DELTA EL.TH.PCL-FGN- BA 1 907981 TH0528010Z18 DLSF 270 FV 08:05:02 0,45 0
GOLD FIELDS LTD RC-,50ADR 862484 US38059T1060 EDG 290 FV 08:04:01 12,22 0 EASTERN STAR-NVDR- BA6,50 164378 TH0381010R12 NYVD 290 FV 08:04:14 0,013 0
HARMONY GOLD MNG RC-,50 851267 ZAE000015228 HAM1 270 FV 08:05:10 10,035 0 ELECTR.GENER. -FGN- BA 10 893183 TH0465010013 ECGF 270 FV 08:05:04 2,104 0
HARMONY GOLD MNG RC-50ADR 864439 US4132163001 HAM 290 FV 08:04:30 9,926 0 ELECTRIC.GEN.-NVDR-BA 10 676043 TH0465010R13 NVAE 290 FV 08:29:23 2,062 0
IMPALA PLATINUM RC-,025 A0KFSB ZAE000083648 IPHB 270 FV 08:03:35 16,24 0 * 12:07:50 16,01 130 ESSO THAIL.-FGN- BA4,9338 A0QYA0 TH0975010016 JAV 270 FV 08:04:22 0,218 0
METOREX LTD RC-,10 853842 ZAE000022745 NQB 290 FV 08:04:14 0,761 0 ESSO THAIL.-LOC-BA 4,9338 A0QYZV TH0975010008 JAV1 290 FV 09:13:01 0,21 0

Aktien | Ausland | Thailand Aktien | Ausland | Thailand
EXPRESSWAYS -NVDR- BA 10 675454 TH0483010R16 NVAT 290 FV 08:29:25 0,411 0 SIAM CEMENT PCL-FGN- BA 1 136003 TH0003010Z12 TCM1 270 FV 08:05:07 9,159 0
GJ STEEL PCL-NVDR-BA 0,78 A0B5VD TH0585010R18 NVP2 290 FV 08:04:21 0,003 0 SIAM CITY C. -NVDR- BA 10 542092 TH0021010R14 RY5 290 FV 08:04:02 6,353 0
GLOW ENERGY PUB.-FGN-BA10 A0D892 TH0834010017 GE2 270 FV 08:05:10 1,363 0 SIAM COMM.BK -NVDR- BA 10 675529 TH0015010R16 NVPI 290 FV 08:29:25 2,676 0
GOLD.LD PRP.DEV.-FGN-BA10 892837 TH0400010011 GL6F 270 FV 08:05:07 0,092 0 SIAM COMML BK -FGN- BA 10 879259 TH0015010018 SIPF 270 FV 08:05:07 2,57 0 * 17:02:25 2,514 1000
HANA MICROEL. -FGN- BA 1 A0B5Q1 TH0324A10Z10 HAA1 270 FV 08:05:02 0,466 0 SIAM MAKRO PCL -FGN- BA10 892939 TH0429010018 MAOF 270 FV 08:05:03 5,51 0
HANA MICROEL. -NVDR- BA 5 675458 TH0324010R12 NVAX 270 FV 08:05:09 0,466 0 SINO-THAI -NVDR- BA 1 691434 TH0307010R17 NYVK 290 FV 08:04:07 0,284 0
HEMARAJ LAND-NVDR- BA 0,4 358177 TH0303010R16 NYVE 290 FV 08:04:21 0,047 0 SOLARTRON -FGN- BA 1 A0D9V8 TH0831010010 TUUF 270 FV 08:04:17 0,048 0
INDORAMA VENT. -FGN- BA 1 A0YJG0 TH1027010012 I93 270 FV 08:04:38 0,736 0 SOLARTRON -NVDR- BA 1 A0EAJ9 TH0831010R16 TUU 290 FV 08:29:25 0,048 0
INTERNET THAIL.-FGN- BA 1 120882 TH0662010014 IE2A 270 FV 08:05:05 0,025 0 SOMBOON ADV.TEC.-FGN- BA1 A0EQUW TH0823010010 PSQ 270 FV 08:05:09 0,489 0
IRPC PCL -FOREIGN- BA 1 A0LELK TH0471010Y12 TPIG 270 FV 08:04:27 0,095 0 SRI TRANG AGR.-FOR- BA 1 A1C079 TH0254A10Z14 YTAA 270 FV 08:04:39 0,445 0
IRPC PCL -NVDR- BA 1 675526 TH0471010R11 NVPF 270 FV 08:05:09 0,095 0 SUPALAI PCL-NVDR- BA 1 121232 TH0371010R13 NYVL 290 FV 08:04:08 0,294 0
ITALIAN-THAI -NVDR- BA 1 575662 TH0438010R10 NYVF 290 FV 08:29:24 0,087 0 TATA STEEL(TH)-NVDR- BA 1 A0DQQE TH0692010R12 MVX 290 FV 08:04:11 0,016 0
ITALIAN-THAI DEV.FGN BA1 A0CANQ TH0438010Z10 IU9 270 FV 08:04:06 0,086 0 THAI AIRWAYS -FGN- BA 10 883941 TH0245010010 THAF 270 FV 08:05:11 0,462 0
ITV PCL -NVDR- BA 10 A0B5VK TH0668010R12 NYVN 290 FV 07:02:28 aus * 20:10:18 aus THAI AIRWAYS -NVDR- BA 10 675525 TH0245010R19 NVPE 290 FV 08:29:24 0,464 0
JASMINE INTL -NVDR-BA-,5 675459 TH0418010R12 NVAY 290 FV 08:29:24 0,043 0 * 15:32:01 0,045 2000 THAI BEVERAGE -FGN- BA 1 A0J2LZ TH0902010014 T6W 270 FV 08:04:04 0,148 0
JASMINE INTL FGN BA-,50 A1JBYZ TH0418D10Z14 JASN 270 FV 08:05:11 0,039 0 THAI OIL -NVDR- BA 10 A0DJ1G TH0796010R11 LQZ1 290 FV 08:29:23 1,465 0
KASIKORNBANK -FGN- BA 10 878347 TH0016010017 TFBF 270 FV 08:05:10 2,716 0 * 10:38:06 2,643 3000 THAI OIL PCL -FGN- BA 10 A0DJ1F TH0796010013 LQZ 270 FV 08:05:10 1,475 0
KASIKORNBK -NVDR- BA 10 676056 TH0016010R14 NVAR 290 FV 08:29:23 2,744 0 THAI UN.FROZ.PR.-FGN-BA 1 912297 TH0450A10Z16 THYF 270 FV 08:05:02 1,352 0
KCE EL. PCL -FGN- BA 1 784580 TH0122010Z10 KCE1 270 FV 08:05:03 0,121 0 THAI VEGETABLE -FGN- BA 1 957440 TH0209010Z15 TVTA 270 FV 08:04:18 0,412 0
KCE EL. PCL -NVDR- BA 1 675521 TH0122010R10 NVPA 270 FV 08:05:06 0,121 0 THAICOM PCL -NVDR- BA 10 726126 TH0380010R14 NYVP 290 FV 08:29:24 0,245 0
KIATNAKIN BK -NVDR- BA 10 691433 TH0121010R12 NVA6 290 FV 08:29:24 0,681 0 THAICOM PCL-FOREIGN- BA 5 A0MXNE TH0380010Y15 HI11 270 FV 08:04:15 0,244 0
KIATNAKIN BK-FOREIGN-BA10 957072 TH0121010019 KIFF 270 FV 08:05:09 0,689 0 THANACHART CAP.-FGN-BA 10 A0JKRF TH0083A10Y12 NFPG 270 FV 08:04:07 0,605 0
KIM ENG SECS -NVDR- BA 5 A0B5VG TH0744010R11 NVA7 290 FV 08:04:20 0,351 0 THANACHART CAP.-NVDR-BA10 676049 TH0083010R14 NVAK 270 FV 08:05:07 0,612 0
KIM ENG SECURI.-FGN.-BA 5 A0B6N3 TH0744010016 EZF 270 FV 08:05:07 0,356 0 THOR.THAI AGEN.-FGN- BA 1 778909 TH0535010Z13 OHR 270 FV 08:05:07 0,383 0
KRUNG THAI -FGN- BA 5,15 165129 TH0150010Z11 KTB1 270 FV 08:05:04 0,349 0 THORESEN THAI -NVDR- BA 1 812877 TH0535010R13 NYVU 290 FV 08:04:25 0,379 0
KRUNG THAI -NVDR- BA 5,15 675522 TH0150010R11 NVPB 290 FV 08:29:24 0,345 0 TIPCO ASPH. -NVDR- BA 10 766158 TH0219010R14 NVP5 290 FV 08:04:18 1,288 0
KRUNGTHAI CARD -NVDR-BA10 A0B5VH TH0689010R18 NVA8 290 FV 08:04:31 0,254 0 TIPCO ASPHALT -FGN- BA10 890479 TH0219010012 TPY 270 FV 08:05:09 1,316 0
KRUNGTHAI CARD FGN BA 10 801347 TH0689010013 KRT 270 FV 08:05:11 0,265 0 TMB BANK PCL -FGN- BA-,95 A1C08A TH0068010Z15 TMLF 270 FV 08:04:19 0,034 0
LAND + HOUSE -NVDR- BA 1 676046 TH0143010R16 NVAH 290 FV 08:29:25 0,141 0 TMB BANK PCL-NVDR BA 0,95 675530 TH0068010R15 NVPJ 290 FV 08:29:25 0,033 0
LD + HOUSES PCL FGN BA 1 200423 TH0143010Z16 LHOG 270 FV 08:05:06 0,142 0 TOTAL ACC. COM.-FGN- BA 2 A0MSAK TH0554010Z14 TA3G 270 FV 08:04:27 1,876 0
LH FINANCIAL GROUP BA 1 A1JGJJ TH1019010Y18 6LH 270 FV 08:04:05 0,033 0 TPI POLENE -NVDR- BA 8,55 789320 TH0212010R19 NVP6 290 FV 08:15:49 0,289 0 * 09:17:41 0,311 2000
LIVE INCORP.PCL-FGN-BA-10 A1C4LV TH0470B10Z11 ONJ3 270 FV 08:04:12 0,004 0 TRUE CORP. -NVDR- BA 10 676053 TH0375010R14 NVAN 290 FV 08:29:23 0,075 0
LOXLEY PCL -NVDR- BA 10 676047 TH0376010R12 NVAI 290 FV 08:04:06 0,075 0 TRUE CORP.PCL -FGN- BA 10 889349 TH0375010012 TAFF 270 FV 08:05:09 0,075 0
MAJOR CINEPLEX -FGN- BA 1 548184 TH0671010Z16 MJG1 270 FV 08:04:20 0,315 0 TT+T PCL -FGN.- BA 1 A1JGSY TH0402010Z16 TTH1 270 FV 08:06:02 0,002 0
MBK PCL -FGN- BA 100 893123 TH0480010014 MVB 270 FV 08:05:10 2,086 0 TT+T PCL -NVDR- BA 1 675852 TH0402010R16 NVPN 290 FV 07:02:27 aus * 20:12:26 aus
NATURAL PARK -NVDR- BA 1 A0ET48 TH0329010R11 HNQ 290 FV 09:13:06 0,001 0 TYCOONS WORLDW.-NVDR-BA10 A0B5VF TH0754010R10 NVP4 290 FV 08:04:02 0,159 0
NAVA NAKORN -FGN- BA 1 A0J3AG TH0702010Z19 N25B 270 FV 08:04:08 0,036 0 VANACHAI GRP -NVDR- BA 1 755591 TH0533010R18 NVP7 290 FV 08:04:10 0,099 0
PADAENG IND. -NVDR- BA 10 A0B91S TH0088010R13 QU5A 270 FV 08:04:27 0,32 0 VINYTHAI PLC -NVDR- BA 10 755592 TH0475010R12 NVA1 290 FV 08:04:07 0,356 0
PERMSIN STEEL W.-FGN-BA 1 A0ETLV TH0849010010 P6T 270 FV 08:05:08 0,022 0
POLYPLEX PCL-FGN- BA 1 A0DP2R TH0815010010 PKW 270 FV 08:05:11 0,358 0
Aktien | Ausland | Tschechien
POSCO-THAINOX -NVDR- BA 1 A0DQEY TH0814010R12 HTU 290 FV 08:04:06 0,041 0
PRECIOUS SHIP. -FGN- BA 1 913238 TH0363010Z10 PZ9 270 FV 08:05:04 0,361 0
Kürzel Seg.
PRECIOUS SHIPP.-NVDR- BA1 A0BL6S TH0363010R10 NYVS 290 FV 08:29:25 0,355 0
CEZ AS INH. KC 100 887832 CZ0005112300 CEZ 270 FV 08:05:09 29,64 0
PROPERTY PERF.-NVDR- BA 6 645091 TH0352010R13 NYVG 290 FV 08:04:14 0,016 0
KOMERCNI BANKA INH. KC500 888040 CZ0008019106 KONN 270 FV 08:05:09 120,45 0 * 19:11:53 120,66 30
PTT EXPL.+PROD.-FGN.- BA1 A0JKZV TH0355A10Z12 PTTG 270 FV 08:04:10 3,93 0
PHIL.MORR.CR NAM. KC 1000 887834 CS0008418869 TBK 270 FV 08:05:08 449,95 0
PTT EXPL.+PROD.-NVDR-BA 1 676051 TH0355010R16 NVAL 290 FV 08:29:23 3,889 0
TELEFONICA CZECH KC 100 894087 CZ0009093209 TEE 270 FV 08:05:03 15,375 0
PTT GLBL CHEM.-NVDR- BA10 A1JMG2 TH1074010R12 GCB1 290 FV 09:12:50 1,502 0
UNIPETROL AS INH. KC 100 908890 CZ0009091500 UPL 270 FV 08:05:08 6,712 0
PTT PCL -NVDR- BA 10 754704 TH0646010R18 NVA3 290 FV 08:29:24 7,237 0
PTT PUBLIC CO.-FGN- BA 10 811962 TH0646010015 PTOF 270 FV 08:05:04 7,246 0
QUALITY HOUSES-NVDR- BA 1 529926 TH0256010R16 NYVH 290 FV 08:04:21 0,035 0 Aktien | Ausland | Türkei
RAIMON LAND -NVDR- BA 5 357534 TH0364010R18 NYVI 290 FV 08:04:25 0,028 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
RATCHABURI EL. -NVDR-BA10 914361 TH0637010R17 NVA4 290 FV 08:29:25 0,998 0 Kürzel Seg.
RAYONG PURIFIER -FGN-BA 1 A0DNRN TH0750010Z18 R4Q 270 FV 08:04:18 0,057 0 AKBANK TUERK TN 1 880456 TRAAKBNK91N6 AKB1 270 FV 07:02:37 aus * 20:12:09 aus
REGIONAL CONT. -NVDR- BA1 A0B5VM TH0133010R17 NYVT 290 FV 08:04:31 0,129 0 AKBANK TUERK ADR /2 A0D9US US0097195012 AKB2 290 FV 08:04:14 5,352 0
SAHAVIR.ST.INDS-NVDR-BA 1 A0B5VE TH0436010R14 NVP3 290 FV 08:04:17 0,013 0 ANADOLU E.BIR.M.G. TN 1 940035 TRAAEFES91A9 EF4 270 FV 07:02:34 aus * 20:12:05 aus
SAMART I-MOB. -FGN- BA-10 A0Q1S9 TH0756010Z15 TDZ2 270 FV 08:04:08 0,048 0 ARCELIK A.S. NAM. TN 1 893810 TRAARCLK91H5 RCAN 270 FV 07:02:37 aus * 20:12:07 aus
SANSIRI PCL-NVDR- BA 4,28 357533 TH0577010R15 NYVJ 290 FV 08:04:10 0,027 0 CIMENTAS IZMIR TN 1 887663 TRACMENT91F9 CZ7 270 FV 07:01:46 aus * 20:01:54 aus
SHIN CORP. -FGN.- BA 1 A1H88K TH0201010Y13 SWTF 270 FV 08:04:39 1,016 0 * 13:46:09 1,025 1000 DOGAN HOLDING A.S. TN 1 890982 TRADOHOL91Q8 DN4 270 FV 07:02:37 aus * 20:12:08 aus
SHIN CORP.-NVDR- BA 1 676052 TH0201010R12 NVAM 290 FV 08:04:11 0,998 0 EREGLI DEM.CEL. NAM. TN 1 894892 TRAEREGL91G3 EDVN 270 FV 07:02:37 aus * 20:10:36 aus
SIAM CEMENT -NVDR- BA 1 676055 TH0003010R12 NVAQ 290 FV 08:29:24 7,548 0 FINANSBANK AS NAM. TN 1 913908 TRAFINBN91N3 FBKN 270 FV 07:02:37 aus * 20:01:36 aus

Aktien | Ausland | Türkei Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
HACI OMER SABANCI TN 1 908069 TRASAHOL91Q5 HAC 270 FV 07:02:34 aus * 20:12:05 aus AETNA INC. DL-,01 602155 US00817Y1082 HE8 290 FV 08:04:01 29,28 0
HURRIYET GA.VE MAT. TN 1 906858 TRAHURGZ91D9 HUY 270 FV 07:02:37 aus * 20:10:19 aus AFFYMETRIX INC. 901198 US00826T1088 AFF 290 FV 08:04:18 3,623 0
KOC HLDG NA TN 1 890216 TRAKCHOL91Q8 KRK 270 FV 07:02:37 aus * 20:12:08 aus AFLAC INC. DL -,10 853081 US0010551028 AFL 290 FV 08:04:30 31,395 0
KUETAHYA PORS.SAN. TN 1 895221 TRAKUTPO91F9 KUT 270 FV 07:01:49 aus * 20:01:35 aus AGCO CORP. DL-,01 888282 US0010841023 AGJ 270 FV 08:04:08 32,945 0
MARSHALL BOYA VV.SAN.TN 1 893027 TRAMRSHL91E9 MBV 270 FV 07:01:48 aus * 20:00:16 aus AGILENT TECHS INC. DL-,01 929138 US00846U1016 AG8 290 FV 08:04:20 27,535 0
NORTEL NTWKS NETAS TN 1 889195 TRANETAS91H6 NZQ 270 FV 07:02:34 aus * 20:12:06 aus AIR PROD. CHEM. DL 1 854912 US0091581068 AP3 270 FV 08:05:07 60,29 0
TUERK TUBORG TN 1/(TN) 887177 TRATBORG91A4 TUT 270 FV 07:02:34 aus * 20:10:17 aus AK STEEL HLDG DL-,01 890363 US0015471081 AK2 270 FV 08:01:40 6,265 G 0 * 08:04:47 6,267 G 0 *
TUERKIYE GAR.BANK.NAM.TN1 907168 TRAGARAN91N1 GBKN 270 FV 07:02:37 aus * 20:12:08 aus 14:15:13 6,376 77
TUPRAS TURKIYE P.R. TN 1 895925 TRATUPRS91E8 TU4 270 FV 07:02:34 aus * 20:10:35 aus AKAMAI TECH. DL-,01 928906 US00971T1016 AK3 270 FV 08:05:06 20,905 0
TURKCELL ILETISIM TN 1 502723 TRATCELL91M1 TUL 270 FV 07:01:59 aus * 20:00:20 aus ALCOA INC. DL 1 850206 US0138171014 ALU 270 FV 08:00:04 7,124 0 * 10:21:49 7,129 280
TURKCELL ILETISIM H./2,5 806276 US9001112047 TUL1 270 FV 08:05:08 9,529 0 ALEXANDRIA REAL EST. EQU. 907179 US0152711091 A6W 290 FV 08:04:02 49,425 0
TURKIYE IS BANKASI C TN 1 896730 TRAISCTR91N2 TYB 270 FV 07:02:34 aus * 20:10:17 aus ALEXION PHARMAC. DL-,0001 899527 US0153511094 AXP 270 FV 08:05:02 47,89 0 * 13:55:05 47,78 0
TURKIYE VAKIFLAR BANK. A0HMAA TREVKFB00019 T8V 270 FV 07:02:51 aus * 20:12:11 aus ALLEGHENY TECHNOL. DL-,01 931083 US01741R1023 ATD 290 FV 08:04:20 34,80 0
VESTEL ELEK. SAN.NA TN 1 879394 TRAVESTL91H6 VSQ 270 FV 07:02:34 aus * 20:10:35 aus ALLERGAN INC. DL-,01 877437 US0184901025 AG4 270 FV 08:01:40 60,39 G 0 * 08:04:47 60,42 G 0
YAPI VE KREDI B.NA TN 1 890215 TRAYKBNK91N6 YKS 270 FV 07:02:37 aus * 20:01:36 aus ALLIANT TECHSYSTEMS DL-01 880607 US0188041042 AD9 270 FV 08:05:06 43,43 0
ALLIQUA INC. DL-,001 A1H5KU US0196211017 HL1 290 FV 08:08:02 0,048 0
ALLOS THERAPEUTICS DL-001 932790 US0197771019 TH8 270 FV 08:14:07 1,044 0
Aktien | Ausland | Ungarn ALLSTATE CORP. DL-,01 886429 US0200021014 ALS 290 FV 08:04:17 19,085 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen ALNYLAM PHARMACE.DL-,0001 A0CBCK US02043Q1076 DUL 290 FV 08:04:07 5,173 0
Kürzel Seg.
ALPHA NATURAL RES DL-,01 A0D8FJ US02076X1028 LFA 270 FV 08:04:20 17,06 0
DANUBIUS HOTEL NA NEW A0DJZ3 HU0000074067 DNU1 270 FV 08:04:31 9,722 0 * 09:22:10 9,714 100
ALPHA PRO TECH LTD. 907487 US0207721095 APL 270 FV 08:04:17 0,895 0
EGIS GYOGYSZ.NAM. UF 1000 891133 HU0000053947 EGS 270 FV 08:05:10 60,95 0
ALTERA CORP. 875650 US0214411003 ALR 270 FV 08:05:03 26,165 0
HYBRIDBOX MEDIAINFO.UF 50 A1C6VA HU0000103692 6HB 270 FV 08:00:39 0,031 G 0 * 08:03:29 0,031 G 0
ALTERNATIVE EN. SOURCES A0J225 US02146J2087 OF7 290 FV 08:04:18 0,013 0
MAGYAR TELEK.T.NA A UF100 A0B8TQ HU0000073507 MGYB 270 FV 08:05:04 1,64 0
ALTRIA GRP INC. DL-,333 200417 US02209S1033 PHM7 290 FV 08:04:16 20,385 0 * 09:01:11 20,395 300
MOL NYRT. NA A UF 1000 593127 HU0000068952 MOGA 270 FV 08:05:02 59,62 0
AMAZON.COM INC. DL-,01 906866 US0231351067 AMZ 290 FV 08:00:06 151,26 0 * 18:36:07 147,47 10 *
ORSZAGOS TAKAR. KER.BK RT 896068 HU0000061726 OTP 270 FV 08:05:09 9,931 0 18:36:07 147,95 10
PANNENERGY NYRT.NAM.UF 20 A0M6P5 HU0000089867 PPL 270 FV 08:04:28 2,051 0 AMBAC FINL GRP DL-,01 882277 US0231391089 FGP 290 FV 08:08:01 0,024 0
RABA JARMU.HLDG A UF 1000 A0B7AP HU0000073457 RMV1 270 FV 08:04:10 2,58 0 * 09:34:15 2,575 1000 AMCOL INTL CORP DL 1 890234 US02341W1036 AIU 290 FV 08:04:25 21,34 0
RICHTER GEDEON.NA UF 1000 347512 HU0000067624 RIG1 270 FV 08:05:05 117,13 0 AMER. EAGLE OUTFITTERS 897113 US02553E1064 AFG 290 FV 08:04:26 10,24 0
TISZAI VEGYI KOMBI.UF1010 A0B7M8 HU0000073119 TVK1 270 FV 08:04:25 7,356 0 AMER. EL. PWR DL 6,50 850222 US0255371017 AEP 290 FV 08:04:05 28,37 0
ZWACK UNICUM NA A UF 1000 A0DK5W HU0000074844 ZWC1 270 FV 08:05:02 40,055 0 AMER. EXPRESS DL -,20 850226 US0258161092 AEC1 270 FV 08:00:09 34,505 0
AMER. GREETINGS A DL 1 861370 US0263751051 AMJ 270 FV 08:05:02 11,965 0
Aktien | Ausland | Vereinigte Arabische Emirate AMER. SCIENCE ENG. DL-,66 851391 US0294291077 AGD 270 FV 08:03:02 54,63 10
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen AMER. SUPERCOND. DL-,01 889844 US0301111086 AMS 270 FV 08:05:09 3,191 0
Kürzel Seg. AMER.INTL GRP NEW DL 2,50 A0X88Z US0268747849 AINN 270 FV 08:04:05 16,24 0
DP WORLD LTD DL 2 A0M6V0 AEDFXA0M6V00 3DW 290 FV 08:08:02 7,85 0 AMERICAN ORIENTAL DL-,001 590111 US0287311072 RXZ 270 FV 08:14:11 0,576 0
AMERICAN TOWER CORP. A 914821 US0299122012 TWRA 270 FV 08:01:41 41,80 G 0 * 08:04:48 41,80 G 0
AMERICAN WATER WKS DL-,01 A0NJ38 US0304201033 AWC 290 FV 08:04:18 22,48 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B AMERICAS WIND ENERGY CORP A0LCJF US03062Y1047 AVY 290 FV 08:04:19 0,013 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen AMERIPRISE FINL DL-,01 A0F55S US03076C1062 A4S 270 FV 08:01:40 32,62 G 0 * 08:04:47 32,62 G 0
Kürzel Seg.
AMGEN INC. DL-,0001 867900 US0311621009 AMG 270 FV 08:00:07 41,365 0 * 09:37:25 41,44 400 *
1-800-FLOWERS.COM A DL-01 924904 US68243Q1067 FWC 290 FV 08:04:06 1,772 0 10:03:14 41,30 150 * 13:40:45 41,415 0 *
3M CO. DL-,01 851745 US88579Y1010 MMM 270 FV 08:00:04 59,61 0 15:30:45 41,52 0
8X8 DL-,001 907912 US2829141009 EGT 290 FV 08:04:14 2,781 0 AMKOR TECHN. DL-,001 911648 US0316521006 AMK 290 FV 08:04:01 3,447 0
A123 SYSTEMS INC. DL-001 A0Q8FY US03739T1088 ALC 270 FV 08:04:29 1,787 0 AMN HEALTHCARE SVS DL-,01 798185 US0017441017 HCQ 270 FV 08:05:11 3,547 0
AASTROM BIOSCIENCES NEW A1CSSX US00253U3059 ATQN 270 FV 08:04:15 1,779 0 AMPHENOL NEW A DL-,001 882749 US0320951017 XPH 270 FV 08:05:07 34,03 0
ABBOTT LABS 850103 US0028241000 ABL 270 FV 08:05:01 39,435 0 AMR CORP. DL 1 850211 US0017651060 ACP 270 FV 08:05:10 1,259 0
ABERCROMBIE + FITCH A 903016 US0028962076 AFT 290 FV 08:04:10 36,72 0 * 15:34:52 36,225 50 AMYLIN PHARM. INC. DL-001 883303 US0323461089 API 290 FV 08:04:07 7,58 0
ABIOMED INC. DL-,01 873886 US0036541003 AIO 290 FV 08:04:11 13,985 0 ANADARKO PET.CORP. DL-,10 871766 US0325111070 AAZ 290 FV 08:04:16 56,75 0
ACCELRYS INC. DL-,001 A0CBFQ US00430U1034 PC3 270 FV 08:05:10 4,903 0 ANADIGICS INC. DL-,01 895080 US0325151084 ANS 290 FV 08:04:06 1,832 0
ACTIVE POWER INC. DL-,001 502716 US00504W1009 AC3 290 FV 08:04:31 0,591 0 ANADYS PHARMACEUT. DL-,01 A0B89W US03252Q4082 CWY1 270 FV 08:05:06 2,738 0
ACTIVISION BLIZZARD INC. A0Q4K4 US00507V1098 AIY 290 FV 08:04:15 8,991 0 ANALOG DEVICES INC.DL-166 862485 US0326541051 ANL 270 FV 08:05:06 26,315 0
ACTUANT A DL-,20 608634 US00508X2036 PW9 290 FV 08:04:13 16,205 0 ANIXTER INTL. DL 1 868255 US0352901054 AX1 270 FV 08:05:09 43,825 0
ACUSPHERE INC. DL-,01 727232 US00511R8705 AQQ1 290 FV 08:04:31 0,056 0 ANNALY CAP.MGMT DL -,01 909823 US0357104092 AAY 290 FV 08:04:32 12,125 0 * 15:47:37 12,10 830
ADOBE SYST. INC. 871981 US00724F1012 ADB 290 FV 08:00:08 20,555 0 AOL INC. DL-,01 A0YECX US00184X1054 6OL 270 FV 08:04:23 10,85 0
ADOLOR CORP. DL-,01 927034 US00724X1028 DO8 290 FV 08:04:01 3,491 0 AON CORP. DL 1 865852 US0373891037 OAN 290 FV 08:04:24 34,475 0
ADTRAN INC. DL-,01 892015 US00738A1060 ATN 290 FV 08:04:21 24,31 0 APACHE CORP. DL -,625 857530 US0374111054 APA 290 FV 08:04:24 72,99 0
ADVANCED BATTERY DL-,001 A0D9Y5 US00752H1023 ABV 270 FV 07:05:52 aus * 20:10:07 aus APARTM.INV. MGMT A DL-,01 891759 US03748R1014 AIV 290 FV 08:04:10 16,28 0
ADVANCED MIC.DEV. DL-,01 863186 US0079031078 AMD 270 FV 08:00:06 4,049 0 APOLLO GRP INC. A DL-,01 898968 US0376041051 APO 270 FV 08:05:04 33,65 0
ADVENT SOFTWARE DL-,01 897827 US0079741080 AXQ 290 FV 08:04:13 19,945 0 APPLE INC. 865985 US0378331005 APC 270 FV 08:05:04 279,90 0 * 11:55:10 280,40 111
AES CORP. DL-,01 882177 US00130H1059 AES 270 FV 08:05:07 8,50 0 APPLIED MATERIALS INC. 865177 US0382221051 AP2 290 FV 08:04:26 8,554 0

Aktien | Ausland | Vereinigte Staaten von Amerika | A - B Aktien | Ausland | Vereinigte Staaten von Amerika | A - B
APPLIED MICRO CIRC. NEW A0M9QD US03822W4069 APDA 290 FV 08:04:07 5,775 0 BIOPHAN TECHNOLOG.DL-,005 541861 US09064V1052 BTN 290 FV 08:04:10 0,001 0
APPLIED NANOT.HLD.DL-,001 A0Q5B9 US03824B1035 NNO 270 FV 08:04:05 0,201 0 BIOSANTE PHARM. 905841 US09065V2034 BSF 290 FV 08:04:25 1,835 0 * 15:32:30 1,83 400
APPLIED SOLAR DL-,001 A0RFL4 US0382401075 HNS 290 FV 08:10:10 0,003 0 BK N.Y. MELLON DL -,01 A0MVKA US0640581007 BN9 270 FV 08:04:21 14,08 0
ARCA BIOPHARMA DL-,01 A0RFJ9 US00211Y1001 HQ12 270 FV 08:04:42 1,05 0 BLACKROCK CL. A DL -,01 928193 US09247X1019 BLQA 270 FV 08:04:30 118,45 0
ARCHER-DANIELS-MIDLD 854161 US0394831020 ADM 290 FV 08:04:24 21,265 0 BLACKSTONE GROUP L.P. A0MSM5 US09253U1088 BBN 270 FV 08:04:33 9,899 0 * 09:31:15 9,835 1658
ARDEA BIOSCIENCES DL-,01 A0MJVN US03969P1075 IBP1 270 FV 08:14:12 13,84 0 BLUE NILE INC. DL-,001 A0B9V1 US09578R1032 BVJ 290 FV 08:04:17 23,795 0
ARENA PHARMACEUT. DL-0001 939027 US0400471027 RN3 290 FV 08:04:32 1,025 0 BMC SOFTWARE INC. DL-,01 875716 US0559211000 BMS 290 FV 08:04:10 26,695 0
ARIAD PHARMA. DL-,001 895301 US04033A1007 APS 290 FV 08:04:20 7,621 0 BOEING CO. DL 5 850471 US0970231058 BCO 290 FV 08:00:07 49,645 0 * 08:29:05 49,475 0 *
ARIBA INC. NEW DL-,002 A0B6Z7 US04033V2034 RIB1 270 FV 08:05:09 23,29 0 * 09:45:52 23,105 50 11:29:44 49,30 200
ARQULE INC. DL-,01 903396 US04269E1073 AQL 270 FV 08:05:03 4,221 0 BORDERS GRP INC. DL-,01 895356 US0997091071 BDR 270 FV 08:05:19 0,001 0
ARROW EL. INC. DL 1 855225 US0427351004 ARW 270 FV 08:14:07 26,765 0 BORGWARNER INC. DL-,01 887320 US0997241064 BGW 290 FV 08:04:06 47,945 0
ARROWHEAD RESEARCH DL-,01 A0CA96 US0427971009 HDP 270 FV 07:02:57 aus * 20:12:08 aus BOSTON SCIENTIFIC DL-,01 884113 US1011371077 BSX 290 FV 08:04:13 4,056 0
ARTIO GLB.INVST.A DL-,001 A0X9Q6 US04315B1070 A1I 270 FV 08:04:38 4,65 0 BOYD GAMING CORP. DL-,01 896499 US1033041013 BO5 270 FV 08:05:05 4,691 0
ASCENT SOLAR TEC.DL-,0001 A0KEZT US0436351011 A8M 270 FV 08:04:18 0,583 0 BP PRUDHOE BAY ROLTY UBI 985301 US0556301077 BMI 290 FV 08:04:14 82,40 0
ASIAINFO LINK.INC. DL-,01 935314 US04518A1043 AFB 290 FV 08:04:06 6,474 0 BRANDYWINE RLTY TR. SBI 875818 US1053682035 B2X 290 FV 08:04:15 6,531 0
ASIAN DRAGON GRP NEW A0KE7Z US04517B1035 P2J1 290 FV 08:04:07 0,02 0 BRE PTIES INC. A DL 0,01 874709 US05564E1064 B2W 290 FV 08:04:14 34,575 0
ASSURANT INC. DL-,01 A0BLRP US04621X1081 ZAS 270 FV 08:05:11 27,825 0 BRIDGEPOINT EDUC. DL-,01 A0RLDM US10807M1053 0BD 270 FV 08:05:08 17,22 0
ASTEX PHARMACEUT. DL-,001 A1JE32 US04624B1035 SG7 290 FV 08:04:19 1,322 0 BRISTOL-MYERS SQUIBBDL-10 850501 US1101221083 BRM 270 FV 08:00:04 22,61 0 * 08:01:41 22,535 G 0 *
ASYST TECHS INC. 890407 US04648X1072 AYT 290 FV 07:02:04 aus * 20:11:58 aus 08:04:47 22,535 G 0
AT + T INC. DL 1 A0HL9Z US00206R1023 SOBA 290 FV 08:00:05 21,185 0 BROADCOM CORP. A DL-,0001 913684 US1113201073 BDMA 270 FV 08:01:40 24,29 G 0 * 08:04:47 24,29 G 0
ATMEL CORP. DL -,001 882557 US0495131049 ATM 290 FV 08:04:14 6,942 0 BROCADE CMNCT.SYS NEW A0MV9G US1116213067 BCSA 290 FV 08:04:21 3,507 0
ATMI INC. DL-,01 909978 US00207R1014 AT2 290 FV 08:04:31 14,75 0 BROOKS AUTOMATION DL-,01 257275 US1143401024 BA3 270 FV 08:05:10 7,407 0
ATP OIL + GAS CORP. DL-01 588266 US00208J1088 AOB 270 FV 08:05:07 5,315 0 * 14:02:33 5,404 180 BRUNSWICK CORP. DL-,75 850531 US1170431092 BWI 270 FV 08:01:41 12,015 G 0 * 08:04:48 12,015 G 0
AUDIOVOX A DL-,01 873627 US0507571034 VOX 290 FV 08:04:25 5,168 0
AUTHENTIDATE DL-,001 893715 US0526661048 BID 290 FV 08:04:10 0,611 0 Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
AUTOBYTEL DL-,001 918333 US05275N1063 AYC 290 FV 08:04:01 0,583 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen
AUTODESK INC. 869964 US0527691069 AUD 270 FV 08:05:08 25,395 0 Kürzel Seg.
AUTOLIV INC. DL-,01 906892 US0528001094 LIV 270 FV 08:05:11 38,735 0 C.H. ROB. WORLDWIDE NEW A0HGF5 US12541W2098 CH1A 270 FV 08:04:10 48,815 0
AUTOM. DATA PROC. DL -,10 850347 US0530151036 ADP 270 FV 08:05:07 37,065 0 CA INC. DL -,10 A0JC59 US12673P1057 CAS 290 FV 08:04:08 15,24 0
AVALON OILGAS INC.DL-,001 A0MR9L US0534672052 A3MA 290 FV 08:04:06 0,002 0 CABELA S INC. DL-,01 A0B6JQ US1268043015 DBQA 270 FV 08:05:09 17,98 0
AVANIR PHARMACEUT. A NEW A0H0YQ US05348P4019 AV2B 270 FV 08:04:26 1,913 0 CABLEVISION SYST.NYGDL-01 870536 US12686C1099 CVY 290 FV 08:04:14 11,13 0
AVI BIOPHARMA DL-,0001 908085 US0023461041 AB3 290 FV 08:04:02 0,641 0 CABOT CORP. DL 1 856744 US1270551013 CBT 270 FV 08:05:02 23,465 0
AVIAT NETWORKS INC. A0RD8B US05366Y1029 HSD 290 FV 08:04:15 1,456 0 CABOT MICROELECTR.DL-,001 936382 US12709P1030 CTD 270 FV 08:14:09 30,25 0
AVID TECH. INC. DL-,01 886052 US05367P1003 AVD 270 FV 08:05:10 5,195 0 CADENCE DESIGN SYS DL-,01 873567 US1273871087 CDS 270 FV 08:05:02 8,248 0
AVIS BUDGET GROUP DL-,01 A0KEE9 US0537741052 CUCA 290 FV 08:04:15 9,493 0 CALLIDUS SOFTWARE DL-,001 726132 US13123E5006 CSQ 290 FV 08:04:32 3,94 0
AVNET INC. DL 1 850355 US0538071038 VNI 270 FV 08:01:41 21,605 G 0 * 08:04:48 21,615 G 0 CALPINE CORP. NEW DL-,001 A0NC61 US1313473043 CJ3A 270 FV 08:04:04 11,015 0
AVON PROD. DL -,25 853836 US0543031027 AVP 270 FV 08:05:19 12,615 0 CAMPBELL SOUP CO.DL-,0375 850561 US1344291091 CSC 270 FV 08:01:42 24,52 G 0 * 08:04:49 24,52 G 0
AWARE INC. DL-,01 902788 US05453N1000 AWR 290 FV 08:04:17 2,136 0 CAPITAL ONE FINL DL-,01 893413 US14040H1059 CFX 290 FV 08:04:10 30,645 0
AXCELIS TECHS DL-,001 939400 US0545401095 XXA 290 FV 08:04:21 0,921 0 CAPSTONE TURBINE DL-,001 615344 US14067D1028 TBN 290 FV 08:04:09 0,859 0
AXT INC. DL-,001 914410 US00246W1036 AHV 290 FV 08:04:09 3,313 0 CARDINAL HEALTH INC. 880206 US14149Y1082 CLH 270 FV 08:05:03 31,35 0 * 18:40:03 31,12 65
BAKER HUGHES INC. DL 1 872933 US0572241075 BHU 290 FV 08:04:09 41,545 0 CAREER EDUCATION DL-,01 912062 US1416651099 CE1 270 FV 08:05:08 5,767 0
BALLY TECHNOLOGIES DL-,10 A0JJU6 US05874B1070 AGM 270 FV 08:04:10 26,495 0 CARTER S INC. DL-,01 777514 US1462291097 HCH 270 FV 08:05:11 28,175 0
BANK AMERICA DL 0,01 858388 US0605051046 NCB 270 FV 08:00:07 4,285 0 CATERPILLAR INC. DL 1 850598 US1491231015 CAT1 290 FV 08:00:08 69,40 0
BARNES + NOBLE DL-,01 887840 US0677741094 BAR 290 FV 08:04:14 12,60 0 CBRE GROUP INC. A DL-,01 A1JLYH US12504L1098 RF6 270 FV 08:01:45 11,17 G 0 * 08:04:53 11,17 G 0
BAXTER INTL DL 1 853815 US0718131099 BTL 290 FV 08:04:05 38,345 0 CBS CORP.(NEW) A DL -,001 A0H0K8 US1248571036 C5S1 290 FV 08:04:38 18,66 0
BE AEROSPACE INC. DL-,01 880072 US0733021010 BE1 290 FV 08:04:20 27,315 0 CBS CORP.(NEW) B DL -,001 A0HM1P US1248572026 C5S 270 FV 08:04:13 18,27 0
BECTON, DICKINSON DL 1 857675 US0758871091 BOX 270 FV 08:05:07 54,65 0 CEL-SCI CORP. DL-,01 871006 US1508374097 LSR 270 FV 08:04:43 0,258 0
BED BATH + BEYOND DL-,01 884304 US0758961009 BBY 290 FV 08:00:06 44,515 0 CELANESE CORP. A DL-,0001 A0DP2A US1508701034 DG3 270 FV 08:04:06 29,805 0
BELDEN INC. DL -,01 A0B8CA US0774541066 QCTA 290 FV 08:04:14 23,855 0 CELGENE CORP. DL-,01 881244 US1510201049 CG3 270 FV 08:05:09 47,78 0
BENCHMARK EL. INC. DL-,10 885906 US08160H1014 BMU 270 FV 08:05:09 9,667 0 CELL THERAPEUTICS NEW A1JAX2 US1509346029 CEPN 270 FV 08:04:09 0,78 0
BERKSH. H.B NEW DL-,00333 A0YJQ2 US0846707026 BRYN 270 FV 08:04:05 55,30 0 CELLCYTE GENETICS DL -,01 A0MLCV US15116P1030 LK6 270 FV 08:04:42 0,008 0
BEST BUY CO. DL-,10 873629 US0865161014 BUY 270 FV 08:01:41 20,325 G 0 * 08:04:47 20,325 G 0 CELLDEX THER. NEW DL-,001 A0RA0S US15117B1035 TCE1 290 FV 08:04:38 2,031 0
BGC PARTNERS INC.A DL-,01 A0NJH6 US05541T1016 ESDA 270 FV 08:05:09 4,668 0 * 16:46:28 4,564 1 CEPHEID 939017 US15670R1077 XEP 270 FV 08:05:10 24,55 0
BIDZ.COM INC. DL -,01 A0J3N2 US08883T2006 WFN1 270 FV 08:04:44 0,309 0 CERADYNE INC. DL-,01 869651 US1567101050 CR1 270 FV 08:05:08 22,18 0
BILL BARRETT CORP. DL-001 A0DNQG US06846N1046 FZC 290 FV 08:04:17 30,105 0 CERNER CORP. DL-,01 892807 US1567821046 CRE 270 FV 08:01:42 44,205 G 0 * 08:04:48 44,205 G 0
BIOCRYST PHARMAC. DL-,01 896047 US09058V1035 BO1 290 FV 08:04:20 2,028 0 CF INDS HLDGS DL-,01 A0ES9N US1252691001 C4F 290 FV 08:04:14 110,51 0
BIOFUEL ENERGY DL -,01 A0MSRG US09064Y1091 B2L 270 FV 08:04:14 0,711 0 CHARL.RIV.LAB INTL DL-,01 939391 US1598641074 RV6 270 FV 08:14:09 21,43 0
BIOGEN IDEC INC. DL-,0005 789617 US09062X1037 IDP 290 FV 08:04:02 81,43 0 CHARLES SCHWAB CORP.DL-01 874171 US8085131055 SWG 290 FV 08:04:01 8,498 0
BIOMARIN PHAR. DL-,001 924801 US09061G1013 BM8 270 FV 08:01:40 22,43 G 0 * 08:04:47 22,43 G 0 CHECKPOINT SYST.INC.DL-10 864038 US1628251035 CPI 290 FV 08:04:31 8,73 0
BIOPACK ENV. NEW DL-,0001 A0Q4GM US09064K2087 UZZB 290 FV 08:08:03 0,002 0 CHESAPEAKE EN. DL-,01 885725 US1651671075 CS1 270 FV 08:05:07 18,29 0

Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Aktien | Ausland | Vereinigte Staaten von Amerika | C - D
CHEVRON CORP. DL-,75 852552 US1667641005 CHV 270 FV 08:00:05 73,99 0 COVANCE INC. DL 0,01 904713 US2228161004 CVD 270 FV 08:05:08 34,825 0
CHICO S FAS INC. DL-,01 907418 US1686151028 YC8 270 FV 08:05:06 8,618 0 COVENTRY HEALTH CARE 913498 US2228621049 HCA 290 FV 08:04:25 22,285 0
CHINA BAK BATTERY DL-,01 A0ESXX US16936Y1001 B6J 270 FV 08:04:18 0,676 0 CRA INTERNATIONAL INC. A0EQWX US12618T1051 CR2 290 FV 08:04:17 14,825 0
CHINA CRESCENT ENTER. NEW A0RNJN US16945G2075 ITD1 290 FV 08:09:49 0,001 -BT 0 CRACKER BARREL OLD DL-,01 A0RD0J US22410J1060 OLD 290 FV 08:04:23 33,63 0
CHINA WATER GRP E.DL-,001 A0LHLP US16946D1046 DI1 290 FV 08:08:03 0,012 0 CRAY INC. NEW DL-,01 A0J271 US2252233042 TE4A 270 FV 08:14:12 4,487 0
CHIPOTLE MEX.GR. DL -,01 A0ESP5 US1696561059 C9F 290 FV 08:04:07 231,32 0 CREE INC. DL-,00125 891466 US2254471012 CR6 290 FV 08:04:17 20,055 0
CHUBB CORP. DL 1 860118 US1712321017 HUB 290 FV 08:04:01 48,30 0 CROCS INC. DL-,001 A0HM52 US2270461096 C7N 290 FV 08:04:19 12,005 0
CHURCHILL DOWNS INC. 923011 US1714841087 CHR 270 FV 08:05:04 32,63 0 CSG SYS INTL DL-,01 899518 US1263491094 CSN 290 FV 08:04:20 10,88 0
CIENA CORP. NEW DL-,01 A0LDA7 US1717793095 CIE1 270 FV 08:04:14 9,685 0 CSX CORP. DL 1 865857 US1264081035 CXR 270 FV 08:04:15 15,925 0
CIGNA CORP. DL 1 866918 US1255091092 CGN 270 FV 08:05:07 31,24 0 CUBIST PHARMACEUT. DL-001 909594 US2296781071 CU6 270 FV 08:05:10 26,62 0
CINCINNATI BELL DL-,01 347957 US1718711062 CIB 290 FV 08:04:17 2,202 0 CUMMINS INC. DL 2,50 853121 US2310211063 CUM 290 FV 08:04:30 70,62 0
CINTAS CORP. 880205 US1729081059 CIT 270 FV 08:05:02 21,675 0 CURIS INC. DL-,01 940909 US2312691015 CUS 290 FV 08:04:09 2,653 0
CIRRUS LOGIC INC. 877381 US1727551004 CRU 290 FV 08:04:09 12,035 0 CYBERONICS INC. DL-,01 893206 US23251P1021 JC8 270 FV 08:05:06 21,755 0
CISCO SYSTEMS DL-,001 878841 US17275R1023 CIS 290 FV 08:00:09 13,63 0 CYMER INC. DL-,001 902900 US2325721072 CYR 270 FV 08:05:04 32,16 0
CITIGROUP INC.NEW DL -,01 A1H92V US1729674242 TRVC 290 FV 08:00:08 19,405 0 CYPRESS SEMICON. DL-,01 871117 US2328061096 CYP 290 FV 08:04:10 14,175 0
CITRIX SYSTEMS DL-,001 898407 US1773761002 CTX 270 FV 08:05:09 53,30 0 CYTOKINETICS INC. DL-,001 A0B9E5 US23282W1009 KK3 270 FV 08:04:25 0,851 0
CLEAN ENERGY FUELS CORP. A0MRJL US1844991018 WIQ 270 FV 08:04:14 9,567 0 CYTORI THERAPEUT. DL-001 A0ETV6 US23283K1051 XMPA 270 FV 08:05:09 1,973 0
CLEAN POWER CONC. DL-,01 A0MP0X US18450T1034 DZZ 290 FV 08:08:03 0,012 0 CYTRX CORP. DL-,001 879214 US2328283013 CX5 270 FV 08:04:13 0,288 0
CLOROX CO. DL 1 856678 US1890541097 CXX 290 FV 08:04:01 48,025 0 D.R.HORTON INC. DL-,01 884312 US23331A1097 HO2 290 FV 08:04:11 8,45 0
CLOUD PEAK ENERGY DL-,01 A0YERN US18911Q1022 KCP 290 FV 08:04:18 15,01 0 DANAHER CORP. DL-,01 866197 US2358511028 DAP 270 FV 08:05:07 34,815 0
CME GROUP INC. DL-,01 A0MW32 US12572Q1058 MX4A 290 FV 08:04:19 177,22 0 DAVITA INC. DL-,001 897914 US23918K1088 TRL 270 FV 08:05:10 53,04 0
CMS ENERGY CORP. DL-,01 850795 US1258961002 CSG 270 FV 08:04:09 15,135 0 DAWSON GEOPHYSICAL DL-333 872966 US2393591027 DG1 270 FV 08:05:08 24,265 0
CN ELECTR.MTR NEW DL-0001 A1CSS3 US16890A2050 ZTE 290 FV 08:08:03 0,198 0 DAYSTAR TECHS NEW DL-,01 A1CYGB US23962Q3083 DTYN 270 FV 08:04:44 0,246 0
COCA-COLA CO. DL-,25 850663 US1912161007 CCC3 270 FV 08:00:08 49,41 0 * 09:39:29 49,60 100 * DEERE CO. DL 1 850866 US2441991054 DCO 290 FV 08:04:01 55,58 0
12:09:39 49,59 50 * 15:05:00 49,59 0 * DELEK US HLDGS INC.DL-,01 A0JL3V US2466471016 D6J 270 FV 08:04:02 9,015 0
15:07:25 49,625 0 * 15:42:09 49,865 100 * DELL INC. DL-,01 121092 US24702R1014 DLCA 270 FV 08:00:08 11,03 0 * 13:36:00 11,015 0
16:38:42 50,00 106
DELUXE CORP. DL1 860049 US2480191012 DL8 270 FV 08:01:42 16,12 G 0 * 08:04:49 16,12 G 0
COCA-COLA ENTERPR. DL 1 A1C56R US19122T1097 CKK 290 FV 08:04:15 19,205 0
DENBURY RES INC. DL-,001 903307 US2479162081 HGJ 290 FV 08:04:21 11,83 0
CODEXIS INC. DL-,01 A0Q2S4 US1920051067 4QK 290 FV 08:04:16 3,392 0
DENDREON CORP. DL-,001 615606 US24823Q1076 DNR 270 FV 08:14:10 5,941 0
COEUR D ALENE NEW DL 0,01 A0RNL2 US1921085049 CDM1 270 FV 08:04:22 20,70 0 * 08:26:04 20,69 40 *
DENTSPLY INTL DL-,01 884794 US2490301072 DY2 270 FV 08:05:07 25,505 0
09:33:19 20,37 3005
DEVON ENERGY CORP. DL-,10 925345 US25179M1036 DY6 290 FV 08:04:09 47,345 0
COGNEX CORP. DL-,002 878090 US1924221039 CGZ 270 FV 08:05:05 25,12 0
DEXCOM INC. DL-,001 A0D9T1 US2521311074 DC4 290 FV 08:04:38 5,203 0
COGNIZANT TECH. SOL.A 915272 US1924461023 COZ 270 FV 08:04:10 49,82 0 * 14:31:04 49,915 165
DIEBOLD INC. DL 1,25 856244 US2536511031 DLD 290 FV 08:04:13 22,895 0
COHERENT INC. DL-,01 864089 US1924791031 COI 270 FV 08:05:08 36,98 0
DIGITAL ANGEL CORP. NEW A0RCHR US25383A2006 ATL2 270 FV 08:05:19 0,131 0
COLGATE-PALMOLIVE DL 1 850667 US1941621039 CPA 290 FV 08:00:09 65,05 0
DIGITAL RIVER INC. DL-,01 915918 US25388B1044 RIV 270 FV 08:05:06 12,58 0
COLONY FINANCIAL DL -,01 A0YA2U US19624R1068 CFY 270 FV 08:05:02 10,43 0
DILLARDS A DL-,01 861569 US2540671011 DL7A 270 FV 08:05:08 36,16 0
COLUMBIA LABS DL-,01 877111 US1977791011 CLB 270 FV 08:05:03 1,593 0
DIODES INC. DL -,666 858600 US2545431015 DDQ 290 FV 08:04:09 15,11 0
COLUMBIA SPORTSW. DL-,01 912855 US1985161066 CUW 270 FV 08:05:03 36,745 0
DIRECTV CL. A DL-,01 A0YFCG US25490A1016 DIG 290 FV 08:04:15 34,715 0
COMBIMATRIX (DEL.) DL-001 A0MZB4 US20009T1051 AZG3 270 FV 08:04:05 1,537 0
DISCOV.LABOR. NEW DL-,001 A1H5H4 US2546684034 DYBN 270 FV 08:04:19 1,264 0
COMCAST CORP. NEW A DL 1 157484 US20030N1019 CTP2 270 FV 08:05:06 15,76 0
DISCOVER FINL SRVCS DL-01 A0MUES US2547091080 DC7 290 FV 08:04:11 16,865 0
COMCAST CORP.NEW A SPL 157485 US20030N2009 CTP1 270 FV 08:04:24 15,655 0 * 13:11:07 15,445 75
DISCOVERY COMMUN.B DL-,01 A0Q90H US25470F2039 DC6B 270 FV 08:04:15 31,395 0
COML VEHICLE GROUP DL-,01 A0B7E5 US2026081057 FDU 290 FV 08:04:17 7,924 0
DISH NETWORK CORP.A DL-01 A0NBN0 US25470M1099 EOT 270 FV 08:05:02 18,245 0 * 16:47:27 18,40 800
COMMERCE BANCSHS INC. DL5 859672 US2005251036 CB5 290 FV 08:04:06 28,21 0
DISNEY (WALT) CO. 855686 US2546871060 WDP 290 FV 08:00:05 26,035 0
COMMUN. HEALTH SYS NEW 939156 US2036681086 CG5 290 FV 08:04:15 14,365 0
DITECH NETWORKS DL-,001 A0JMWJ US25500T1088 DTH 270 FV 08:04:14 0,679 0
COMPLETE PRODUCTION A0JKLA US20453E1091 W2K 290 FV 08:04:32 25,59 0
DOLBY LABORATOR.A DL-,001 A0DNCY US25659T1079 FUO 270 FV 08:05:07 20,385 0 * 15:34:35 22,375 150 *
COMPUTER SCIENCES DL 1 855862 US2053631048 CS9 290 FV 08:04:16 18,69 0
19:45:50 22,715 35
COMPUWARE CORP. DL-,01 885187 US2056381096 CWR 270 FV 08:05:10 6,146 0
DOLE FOOD COMPANY INC.NEW A0YCZ1 US2566031017 D73 290 FV 08:04:38 7,626 0
COMTECH TELECOMM. DL-,10 860733 US2058262096 CC6 290 FV 08:04:17 25,18 0
DOLLAR TREE INC. DL-,01 A0NFQC US2567461080 DT3 290 FV 08:04:08 56,31 0
COMVERSE TECH. DL-,10 885712 US2058624022 CMV 270 FV 08:05:11 4,943 0
DOMINION RES.INC.(NEW) 932798 US25746U1097 DOD 290 FV 08:04:06 37,565 0
COMWLTH REAL E.SBI DL-,01 A1C04E US2032331017 HP5A 290 FV 08:04:15 12,25 0
DOMINOS PIZZA INC.DL-,001 A0B6VQ US25754A2015 EZV 290 FV 08:04:02 24,03 0
CONAGRA FOOD DL 5 861259 US2058871029 CAO 290 FV 08:04:05 18,05 0
DONNELLEY -R.R.- DL 1,25 859377 US2578671016 DLL 290 FV 08:04:09 11,10 0
CONCUR TECHS DL-,001 917813 US2067081099 CZT 270 FV 08:05:06 34,50 0
DOUGLAS EMMETT DL -,01 A0LCP8 US25960P1093 D8K 290 FV 08:04:21 13,36 0
CONOCOPHILLIPS DL-,01 575302 US20825C1045 YCP 290 FV 08:00:08 51,48 0
DOVER CORP. DL 1 853707 US2600031080 DOV 270 FV 08:05:08 39,635 0
CONVERGYS CORP. 915939 US2124851062 CYJ 290 FV 08:04:25 8,878 0
DOW CHEM. DL 2,50 850917 US2605431038 DCH1 270 FV 08:00:04 19,375 0
CORINTH.COLL.INC.DL-,0001 918869 US2188681074 CH7 270 FV 08:05:11 2,038 0
DREAMWORKS ANIMA.A DL-,01 A0B8TN US26153C1036 FKP 290 FV 08:04:14 12,945 0
CORN PRODS INTL DL-,01 911479 US2190231082 CNP 270 FV 08:05:10 38,27 0
DRESSER-RAND GROUP DL-,01 A0F40U US2616081038 D3G 270 FV 08:04:13 36,045 0
CORNING INC. DL -,50 850808 US2193501051 GLW 270 FV 08:01:42 11,135 G 0 * 08:04:49 11,145 G 0 *
DRI CORP. DL-,10 A0MWJ5 US23330F1093 RKO 270 FV 08:04:43 0,285 0
14:00:13 11,185 0
DSP GRP INC. DL-,001 889828 US23332B1061 DP3 270 FV 08:05:02 4,519 0
CORTEX PHARM. DL-,001 879005 US2205243007 PHX 270 FV 08:04:43 0,041 0
DST SYS INC. DL-,01 897603 US2333261079 DST 270 FV 08:05:04 35,88 0
COSTAR GROUP INC. DL-,01 922134 US22160N1090 RLG 270 FV 08:05:03 46,595 0
DTE EN. CO. 853943 US2333311072 DGY 290 FV 08:04:16 37,62 0
COSTCO WHOLESALE DL-,005 888351 US22160K1051 CTO 270 FV 08:05:03 60,57 0

Aktien | Ausland | Vereinigte Staaten von Amerika | C - D Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
DU PONT NEMOURS DL -,30 852046 US2635341090 DUP 290 FV 08:00:07 34,105 0 F5 NETWORKS INC. O.N. 922977 US3156161024 FFV 290 FV 08:04:31 79,09 0
DUKE ENERGY CORP. (NEW) A0JJ5P US26441C1053 D2M 270 FV 08:04:32 14,845 0 FAIRCHILD CORP. A DL-,10 872434 US3036981047 FCHA 290 FV 08:08:01 0,012 0
DUKE REALTY DL-,01 887674 US2644115055 DUR 290 FV 08:04:06 8,291 0 FAIRCHILD SEMICO. DL-01 924930 US3037261035 FCD 270 FV 08:05:05 9,987 0
DUN+BRADSTREET (DEL.) DL1 578481 US26483E1001 DB5 270 FV 08:05:09 50,15 0 FAMILY DOLLAR STS DL -,10 859612 US3070001090 FAY 270 FV 08:05:11 41,525 0
DUNKIN BRANDS GR. DL-,001 A1JHGA US2655041000 2DB 270 FV 08:04:09 18,935 0 FAR EAST ENERGY DL-,01 551426 US3073251007 FEN 290 FV 08:04:32 0,154 0 * 16:42:17 0,171 1800
DUSA PHARMACEUTICALS 885528 US2668981051 DU5 290 FV 08:04:24 2,593 0 * 12:47:11 2,53 17 FASTENAL CO. DL-,01 887891 US3119001044 FAS 270 FV 08:05:08 29,625 0
DYAX CORP. DL-,01 502508 US26746E1038 DY8 270 FV 08:05:09 0,958 0 FED. HOME LN MTGE O.N. 876872 US3134003017 FHL 270 FV 08:05:19 0,156 0
FED.NATL MTGE ASS. 856099 US3135861090 FNM 270 FV 08:05:19 0,164 0 * 09:33:52 0,155 2180
FEDEX CORP. DL-,10 912029 US31428X1063 FDX 270 FV 08:05:06 59,52 0
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H
FEI CO. 902316 US30241L1098 FE2 270 FV 08:01:42 28,095 G 0 * 08:04:49 28,075 G 0
FIFTH THIRD BANCORP 875029 US3167731005 FFH 290 FV 08:04:13 8,781 0
Kürzel Seg.
FINISAR CORP. DL -,001 A0YA7Q US31787A5074 FISN 290 FV 08:04:15 15,065 0
E TRADE FINL NEW DL-,01 A1CZ84 US2692464017 ETRA 290 FV 08:04:23 6,083 0
FIRST SOLAR INC. D -,001 A0LEKM US3364331070 F3A 270 FV 08:04:11 34,04 0 * 13:52:07 33,975 0
EARTHLINK INC. DL-,01 934498 US2703211027 ERL 270 FV 08:05:09 4,928 0
FISERV INC. DL-,01 881793 US3377381088 FIV 290 FV 08:04:31 41,86 0
EASTMAN KODAK DL 2,50 850937 US2774611097 KOD 270 FV 08:05:07 0,896 0
FLIR SYS INC. DL-,01 917029 US3024451011 FL4 270 FV 08:05:03 18,835 0
EASYLINK SVCS INTL A A0MZJ8 US2778581064 ICRA 290 FV 08:04:12 3,138 0
FLOWSERVE CORP. DL 1,25 864999 US34354P1057 FWV 270 FV 08:05:03 71,04 0
EATON CORP. DL-,50 850940 US2780581029 ECC 270 FV 08:01:42 32,205 G 0 * 08:04:49 32,205 G 0
FLUOR CORP. (NEW) DL-,01 591332 US3434121022 FLU 290 FV 08:04:24 39,305 0
EBAY INC. DL-,001 916529 US2786421030 EBA 270 FV 08:00:05 21,92 0
FMC CORP. DL-,10 871138 US3024913036 FMQ 270 FV 08:05:02 58,47 0 * 09:28:57 58,12 620 *
EBIX INC. DL-,10 765778 US2787152063 EWZ 270 FV 08:01:42 13,52 G 0 * 08:04:49 13,52 G 0
09:31:00 58,12 330
ECHELON CORP. DL-,01 916398 US27874N1054 EN6 290 FV 08:04:07 4,219 0
FMC TECHNOLOGIES DL-,01 634793 US30249U1016 FMH 270 FV 08:04:31 35,785 0
ECOLOCAP SOLUTIONS INC. A0M7UH US27888A1079 X9M 290 FV 08:08:02 0,01 0
FOOT LOCKER DL-,01 877539 US3448491049 WOO 270 FV 08:01:41 16,36 G 0 * 08:04:48 16,36 G 0 *
ECOTALITY INC. DL -,01 A0YFDT US27922Y2028 E5OA 270 FV 08:04:05 1,289 0 15:16:33 16,92 150
EL PASO CORP DL 3 915925 US28336L1098 EPE 270 FV 08:05:04 18,34 0 * 12:09:30 18,605 200 FORBES ENERGY SVCS DL-,04 A1JECB US3451431015 FEU 270 FV 08:04:09 4,535 0
EL. ARTS INC. DL-,01 878372 US2855121099 ERT 270 FV 08:05:02 16,54 0 FORCE PROTECTION NEW A0DQR7 US3452032028 FOEA 270 FV 08:04:14 4,07 0
EL. FOR IMAGING DL-,01 885750 US2860821022 EFI 270 FV 08:14:08 10,37 0 FORD MOTOR DL-,01 502391 US3453708600 FMC1 270 FV 08:05:01 7,536 0
EMC CORP. (MASS.) DL-,01 872526 US2686481027 EMP 270 FV 08:00:06 17,23 0 * 10:58:48 17,31 400 * FOREST LABS INC. DL-,10 856886 US3458381064 FQX 270 FV 08:01:42 21,665 G 0 * 08:04:49 21,68 G 0
11:53:28 17,285 200
FORTRESS INVT GRP A DL-01 A0MKEX US34958B1061 XEK 290 FV 08:04:38 2,526 0
EMCORE CORP. 905846 US2908461047 ER2 290 FV 08:04:32 0,74 0 * 12:49:25 0,741 50
FORTUNE MA.REG S DL-00001 A0BLYY USU026281027 FMI1 270 FV 08:00:48 0,012 G 0 * 08:03:36 0,012 G 0
EMERSON EL. DL -,50 850981 US2910111044 EMR 290 FV 08:04:01 36,80 0
FRANKLIN RES INC. DL-,10 870315 US3546131018 FRK 290 FV 08:04:01 73,69 0
EMULEX CORP. DL-,10 868379 US2924752098 EMU 270 FV 08:05:10 6,184 0
FREEP.MCMOR.COP.+GOLD 896476 US35671D8570 FPMB 270 FV 08:02:57 27,015 10 * 08:03:09 27,05 100 *
ENDEAVOUR INT.NEW DL-,001 A1C8KH US29259G2003 EOQN 270 FV 08:04:29 5,084 0 14:08:53 27,835 0 * 14:09:42 27,43 0
ENERGIZER RESOURC.DL-,001 A1CXW3 US29269X1028 YE5 290 FV 08:08:03 0,139 0 FUEL SYS SOLUTIONS DL-,01 A0KFDS US35952W1036 IT2A 270 FV 08:04:26 14,09 0
ENERGY CONV. DEV. DL-,01 858643 US2926591098 ECD 270 FV 08:05:35 0,266 0 FUEL TECHS INC. DL-,01 A0LB74 US3595231073 FUE1 290 FV 08:04:27 4,459 0
ENERSYS DL-,01 A0B7EH US29275Y1029 FDN 290 FV 08:04:02 18,635 0 FUELCELL ENERGY DL-,0001 884382 US35952H1068 FEY 290 FV 08:04:17 0,693 0
ENTECH SOLAR INC. DL-,001 A0RE5P US29362Y1064 WWM 290 FV 08:08:03 0,018 0 FURNITURE BRANDS INTL 899510 US3609211004 FBN 290 FV 08:04:20 0,836 0
ENTEGRIS INC. DL-,01 938201 US29362U1043 ENQ 290 FV 08:04:10 6,276 0 GAINSCO INC. NEW DL-,10 A0HL90 US3631272008 GAIA 270 FV 07:02:51 aus * 20:01:50 aus
ENTERPRISE PRODS PART. 915716 US2937921078 EPD 270 FV 08:05:06 33,51 0 GAMESTOP CORP. (NEW) A A0HGDX US36467W1099 GS2C 270 FV 08:04:02 16,315 0
ENTRAVISION A DL-,0001 938502 US29382R1077 EV9 290 FV 08:04:06 1,051 0 GANNETT CO. INC. DL 1 854136 US3647301015 GTT 270 FV 08:05:08 8,164 0
ENTREMED INC. NEW DL-,01 A1C07N US29382F2020 ENMN 290 FV 08:04:19 1,236 0 GAP INC. DL-,05 863533 US3647601083 GAP 270 FV 08:05:11 14,275 0
ENZO BIOCHEM. INC. DL-,01 865607 US2941001024 EZB 270 FV 08:05:04 1,552 0 GARTNER INC. DL -,0005 887957 US3666511072 GGRA 270 FV 08:05:07 27,855 0
ENZON PHARMACEUT. DL-,01 873997 US2939041081 EZ1 290 FV 08:04:16 4,71 0 GEEKNET INC. DL-,001 A1C875 US36846Q2030 VLX1 290 FV 08:04:23 12,995 0
EOG RESOURCES DL-,01 877961 US26875P1012 EO5 270 FV 08:14:09 72,41 0 GEN-PROBE INC. DL-,0001 692674 US36866T1034 GPO 270 FV 08:05:02 43,47 0
EON COMMUNIC.NEW DL-,001 A0MXMW US2687632081 EOM1 270 FV 08:04:04 0,868 0 GENCORP INC. DL-,10 851165 US3686821006 GCY 270 FV 08:05:09 3,588 0
EPIQ SYSTEMS INC. DL-,01 924681 US26882D1090 EP8 270 FV 08:05:10 10,13 0 GENERAL MOLY INC. DL-,01 A0M25Q US3703731022 I3X 270 FV 08:04:08 2,493 0
EQUIFAX INC. DL 1,25 854618 US2944291051 EFX 270 FV 08:05:10 26,105 0 GENERAL MOTORS DL-,01 A1C9CM US37045V1008 8GM 290 FV 08:04:38 16,13 0
EQUITY ONE INC. DL-,01 914291 US2947521009 EQI 290 FV 08:04:26 12,095 0 GENL DYNAMICS CORP. DL 1 851143 US3695501086 GDX 290 FV 08:04:30 46,99 0
EQUITY RESI. SBI DL-,01 985334 US29476L1070 EQR 290 FV 08:04:04 40,47 0 GENL EL. CO. DL -,06 851144 US3696041033 GEC 290 FV 08:00:07 11,625 0 * 09:19:43 11,515 90 *
ERESEARCHTEC DL-,01 905304 US29481V1089 PWW 270 FV 08:04:06 3,377 0 09:29:04 11,53 50
ESCALON MEDICAL 884822 US2960743050 ES4 270 FV 08:05:03 0,805 0 GENL MILLS DL -,10 853862 US3703341046 GRM 270 FV 08:05:10 28,615 0
ESTEE LAUDER COS A DL-,01 897933 US5184391044 ELAA 290 FV 08:04:06 83,53 0 GENON ENERGY INC. DL-,001 A1CS5Y US37244E1073 RLR 270 FV 08:04:29 2,061 0
ETHAN ALLEN INTER. DL-,01 885974 US2976021046 ETH 290 FV 08:04:14 14,08 0 GENTEX CORP. DL-,06 868891 US3719011096 GTX 290 FV 08:04:13 20,405 0
EURONET WW. DL-,02 905247 US2987361092 EEF 290 FV 08:04:32 12,71 0 GENUINE PARTS DL 1 858406 US3724601055 GPT 270 FV 08:05:04 42,295 0
EVERGREEN SOLAR DL-,01 A1H5XE US30033R3066 EVX1 290 FV 08:04:13 0,025 0 GENVEC INC. DL-,001 A1H9WE US37246C3079 GVC1 270 FV 08:14:45 2,046 0
EXACT SCIEN. DL-,01 590273 US30063P1057 EXK 290 FV 08:04:20 5,856 0 GENWORTH FINL DL-,001 A0CA8M US37247D1063 GGK 270 FV 08:05:11 4,512 0
EXELIXIS INC. DL-,01 936718 US30161Q1040 EX9 290 FV 08:04:14 3,105 0 GEORGIA GULF NEW DL-,01 A0N9EZ US3732003021 HGQN 290 FV 08:04:23 14,195 0
EXELON CORP. 852011 US30161N1019 PEO 270 FV 08:05:07 32,15 0 GEOVIC MINING DL -,0001 A0LGDB US3736861044 L9E 270 FV 08:04:43 0,193 0 * 11:01:00 0,18 5500
EXPEDIA INC. DL-,001 A0F41M US30212P1057 E3X 270 FV 08:04:02 19,93 0 GERON CORP. (DEL.) DL-001 902213 US3741631036 GON 290 FV 08:04:25 1,185 0
EXPEDITORS INTL WASH.DL01 875272 US3021301094 EW1 270 FV 08:05:10 31,87 0 GIBRALTAR INDS DL-,01 A0DK96 US3746891072 GI2 290 FV 08:04:10 9,587 0
EXPRESS SCRIPTS DL -,01 900130 US3021821000 ES5 290 FV 08:04:15 32,355 0 GILEAD SCIENCES DL-,001 885823 US3755581036 GIS 270 FV 08:05:03 29,335 0
EXTREME NETWORKS DL-,001 920402 US30226D1063 EXM 290 FV 08:04:02 2,203 0 GLOBAL GREEN SO.DL-,00001 A0JKCU US37947A1051 H8G 290 FV 08:08:03 0,014 0
EXXON MOBIL CORP. 852549 US30231G1022 XONA 290 FV 08:00:02 58,02 0 * 08:02:08 58,01 4 GLU MOBILE INC. DL -,0001 A0MLUQ US3798901068 F2P 270 FV 08:04:08 2,249 0 * 10:24:17 2,198 70

Aktien | Ausland | Vereinigte Staaten von Amerika | E - H Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
GOLDMAN SACHS GRP INC. 920332 US38141G1040 GOS 270 FV 08:05:03 68,63 0 IAC INTERACTIVEC. DL-,01 A0Q8BY US44919P5089 HNIB 270 FV 08:14:13 30,705 0
GOODRICH DL 5 851203 US3823881061 GR9 270 FV 08:05:01 91,23 0 ICG GROUP INC. DL-,001 A1JB6Y US44928D1081 IER1 290 FV 08:04:02 6,203 0
GOODYEAR TIRE RUBBER 851204 US3825501014 GTR 270 FV 08:05:04 9,611 0 * 13:19:43 9,56 130 IDACORP INC. 916694 US4511071064 IDJ 270 FV 08:05:04 29,79 0
GOOGLE INC. A DL-,001 A0B7FY US38259P5089 GGQ1 270 FV 08:05:11 445,14 0 IDENIX PHARMACEUT.DL-,001 A0B7KX US45166R2040 NO9 270 FV 08:04:10 5,292 0
GRACE + CO., W.R. (DEL.) 913367 US38388F1084 GRA 270 FV 08:05:09 30,58 0 IDENTIVE GRP INC. DL-,001 A1C0ZG US45170X1063 INV 290 FV 08:07:01 1,467 0
GRAINGER (W.W.) INC. DL 1 857498 US3848021040 GWW 270 FV 08:05:07 130,20 0 IDT CORP. B NEW DL-,01 A0RF6V US4489475073 IDC2 270 FV 08:05:05 9,445 0
GRAMERCY CAP.CORP.DL-,001 A0B7FC US3848711095 GGU 290 FV 08:04:20 2,058 0 IKANOS COMMS INC. DL-,001 A0F6ME US45173E1055 I9J 270 FV 08:04:32 0,704 0
GREAT PLAINS ENERGY INC 805844 US3911641005 GPG 290 FV 08:04:08 15,365 0 ILL. TOOL WKS 861219 US4523081093 ILT 290 FV 08:04:13 32,895 0
GREEN PLAINS RENEW. EN. A0JJ1Q US3932221043 G3V 270 FV 08:04:02 7,732 0 ILLUMINA INC. DL-,01 927079 US4523271090 ILU 290 FV 08:04:02 22,03 0
GREENHILL + CO.INC.DL-,01 A0B9GF US3952591044 GH3 270 FV 08:04:09 27,635 0 IMATION CORP. DL-,01 901632 US45245A1079 IMN 290 FV 08:04:06 4,412 0
GROUPON CLASS A DL-,0001 A1JMC2 US3994731079 G5N 290 FV 08:04:39 18,365 0 IMMERSION CORP. DL-,001 929096 US4525211078 IMV 290 FV 08:04:02 4,375 0
GT ADVANCED TECHS DL-,01 A1JDP0 US36191U1060 DM2 270 FV 08:04:16 5,969 0 IMMUNOGEN INC. DL-,01 878613 US45253H1014 IMU 270 FV 08:05:03 8,762 0
GTX INC. (DEL.) DL-,01 A0BLNC US40052B1089 GTU 270 FV 08:05:05 2,255 0 IMMUNOMEDICS INC. DL-,01 872983 US4529071080 IM3 290 FV 08:04:02 2,298 0
GULF UNITED ENERGY DL-001 A0JKRN US4025801048 G4H 290 FV 08:08:03 0,176 0 IMPERIAL SUGAR CO. 529595 US4530962087 IL7 270 FV 08:04:10 4,414 0
HAEMONETICS CORP. DL-,01 881782 US4050241003 HAZ 270 FV 08:04:14 43,325 0 INCYTE DL-,001 896133 US45337C1027 ICY 270 FV 08:01:43 9,243 G 0 * 08:04:50 9,243 G 0
HALLIBURTON CO. DL 2,50 853986 US4062161017 HAL 270 FV 08:05:03 27,42 0 INFORMATICA CORP. DL-,001 920972 US45666Q1022 INZ 290 FV 08:04:32 35,455 0
HANSEN NATURAL DL-,005 923894 US4113101053 HNA 270 FV 08:14:12 67,76 0 INFOSPACE INC. DL-,0001 A0RPEB US45678T3005 IFP2 270 FV 08:05:07 6,307 0
HARLEY-DAVID.INC. DL -,01 871394 US4128221086 HAR 270 FV 08:05:05 27,16 0 INGRAM MICRO INC. A DL-01 903027 US4571531049 IMG 290 FV 08:04:17 13,505 0
HARMAN INTL. IND. DL-,01 872136 US4130861093 HII 290 FV 08:04:01 29,39 0 INHIBITEX INC. DL-,001 A0B9A6 US45719T1034 IHI 270 FV 08:14:12 6,522 0 * 16:40:52 6,487 10 *
HARMONIC DL-,001 895791 US4131601027 HMC 290 FV 08:04:14 3,988 0 16:41:08 6,516 10 * 16:41:13 6,516 150
HARRIS+HARRIS GRP. DL-,01 911428 US4138331040 HH2 270 FV 08:01:43 2,617 G 0 * 08:04:50 2,618 G 0 INLAND REAL E.(NEW)DL-,01 A0DQY3 US4574612002 I3R 290 FV 08:04:14 5,329 0
HARTFORD FINL SVCS GRP 898521 US4165151048 HFF 270 FV 08:05:02 12,755 0 INSIGHT ENTERPR. DL-,01 909619 US45765U1034 IEI 290 FV 08:04:10 11,43 0
HARVARD BIOSCIENCE DL-,01 578107 US4169061052 HBI 290 FV 08:04:32 3,046 0 INSULET CORP. DL -,001 A0MQX8 US45784P1012 GOV 290 FV 08:04:38 13,205 0
HASBRO INC. DL-,50 859888 US4180561072 HAS 270 FV 08:05:10 26,25 0 INTEGR.LIFES.HLDGS DL-,01 897013 US4579852082 IL3 270 FV 08:05:03 22,37 0
HAUPPAUGE DIGITAL DL-,01 905843 US4191311079 HPP 270 FV 08:05:06 0,758 0 INTEGRATED DEVICE DL-,001 868744 US4581181066 IDT 290 FV 08:04:32 4,363 0
HCA HOLDINGS INC. DL-,01 A1JFMW US40412C1018 2BH 270 FV 08:04:39 18,55 0 INTEGRATED SILIC. DL-0001 894120 US45812P1075 IS5 290 FV 08:04:13 6,727 0
HEADWATERS DL-,001 909698 US42210P1021 CV6 270 FV 08:05:10 1,989 0 INTEL CORP. DL-,001 855681 US4581401001 INL 270 FV 08:00:02 18,005 0 * 09:23:18 18,05 122 *
HEALTH MGMT ASS. A DL-,01 881176 US4219331026 HMG 290 FV 08:04:14 6,335 0 14:33:20 17,92 0 * 14:33:31 17,91 0
HEALTH NET DL-,01 906382 US42222G1085 FHS 270 FV 08:04:31 20,975 0 INTERMUNE DL-001 936428 US45884X1037 IUX 290 FV 08:04:17 14,34 0
HEALTHSPRING INC. DL-,01 A0H1CY US42224N1019 H5U 270 FV 08:04:10 40,44 0 INTERPHASE CORP. 899873 US4605931066 IP4 270 FV 08:05:05 2,979 0
HECLA MNG DL-,25 854693 US4227041062 HCL 270 FV 08:05:08 4,504 0 INTERPUBL.GR. COS. DL-,10 851781 US4606901001 IPG 270 FV 08:01:43 6,727 G 0 * 08:04:50 6,731 G 0
HEINZ -H.J.- CO. DL-,25 851291 US4230741039 HJH 290 FV 08:04:24 39,165 0 INTERSIL DL-,01 932546 US46069S1096 IH9 270 FV 08:01:43 7,952 G 0 * 08:04:50 7,946 G 0
HELIX ENERGY SOLUTIONS A0JD3R US42330P1075 CTV 270 FV 08:04:13 12,585 0 INTL BUS. MACH. DL-,20 851399 US4592001014 IBM 270 FV 08:00:02 137,21 0
HEMISPHERX BIOPHARMA 906543 US42366C1036 HXB 290 FV 08:04:09 0,16 0 INTL FLAVORS/FRAG.DL-,125 853881 US4595061015 IFF 270 FV 08:05:10 38,94 0
HENRY SCHEIN INC. DL-,01 897961 US8064071025 HS2 290 FV 08:04:13 46,02 0 INTL GAME TECHN.DL-000625 867131 US4599021023 IGT 270 FV 08:05:08 12,41 0
HERCULES OFFSHORE DL-,01 A0F6J4 US4270931094 H6X 290 FV 08:04:20 2,785 0 INTL PAPER DL 1 851413 US4601461035 INP 290 FV 08:00:03 20,635 0
HERSHEY CO. DL 1 851297 US4278661081 HSY 270 FV 08:05:07 41,61 0 INTL RECTIFIER DL 1 851418 US4602541058 IRF 270 FV 08:01:43 15,66 G 0 * 08:04:50 15,66 G 0
HERTZ GLOBAL HLDGS DL-,01 A0LC3E US42805T1051 H9B 270 FV 08:04:21 8,232 0 INTREPID POTASH DL -,001 A0NJ7U US46121Y1029 58I 270 FV 08:14:13 17,86 0
HESS CORP. DL 1 A0JMQL US42809H1077 AHC 270 FV 08:04:11 45,205 0 INTUIT INC. DL-,01 886053 US4612021034 ITU 290 FV 08:04:17 38,55 0
HEWLETT-PACKARD DL-,01 851301 US4282361033 HWP 290 FV 08:00:09 20,225 0 INTUITIVE SURGIC. DL-,001 888024 US46120E6023 IUI1 270 FV 08:14:12 317,97 0 * 15:47:38 314,88 10 *
15:47:45 314,85 15
HIGHWOODS PROP. DL-,01 891252 US4312841087 HQS 290 FV 08:04:02 21,42 0
INV.TECH.GRP INC. DL-,01 868360 US46145F1057 IVY 270 FV 08:05:02 7,544 0
HOKU CORP. DL-,01 A1CUWM US4347111076 H5S 270 FV 08:01:45 0,844 G 0 * 08:04:52 0,844 G 0
IROBOT CORP. DL-,01 A0F5CC US4627261005 I8R 270 FV 08:05:04 22,565 0
HOLLY ENERGY PART. L.P. A0B9ZA US4357631070 HHN 270 FV 08:05:05 41,73 0
ISIS PHARMAC. DL-,001 881866 US4643301090 ISI 270 FV 08:05:06 5,039 0
HOLOGIC INC. DL-,01 879100 US4364401012 HO1 290 FV 08:04:38 12,675 0
ISRAMCO INC. DL-,01 870028 US4651414066 IRM 270 FV 08:05:08 58,17 0
HOME DEPOT INC. DL-,05 866953 US4370761029 HDI 290 FV 08:00:02 27,78 0
ITT CORP. NEW DL 1 A1JMDH US4509112011 ITTA 270 FV 08:04:05 14,53 0
HONEYWELL INTL DL1 870153 US4385161066 ALD 290 FV 08:04:20 38,96 0
IXIA INC. 541306 US45071R1095 IXJ 290 FV 08:04:20 7,828 0
HORMEL FOODS DL-,0586 850875 US4404521001 HO7 270 FV 08:01:43 21,575 G 0 * 08:04:50 21,585 G 0
IXYS CORP. (DEL.) DL-,01 916595 US46600W1062 IXY 290 FV 08:04:25 8,923 0
HOSPIRA INC. DL-,01 A0CAGX US4410601003 HOS 270 FV 08:01:43 22,675 G 0 * 08:04:50 22,69 G 0
J2 GL COMM. DL-,01 626300 US46626E2054 JXC1 270 FV 08:05:06 21,415 0
HOST HOTELS+RESOR.DL 0,01 918239 US44107P1049 HMT 290 FV 08:04:31 10,04 0
JABIL CIRCUIT DL-,001 886423 US4663131039 JBL 270 FV 08:05:10 14,99 0
HOT TOPIC INC. 908483 US4413391081 HT3 270 FV 08:05:06 5,00 0
JACK HENRY + ASS. DL -,01 888286 US4262811015 JHY 270 FV 08:05:10 24,06 0
HUMAN GEN. SCIENCES DL-01 889323 US4449031081 HGS 270 FV 08:01:43 5,972 G 0 * 08:04:49 5,972 G 0
JACK IN THE BOX DL-,01 883746 US4663671091 JBX 270 FV 08:05:09 15,105 0
HUNT (J.B.) TRANS. DL-,01 885365 US4456581077 JB1 270 FV 08:04:28 32,30 0 * 11:37:27 32,41 31
JDA SOFTWARE GRP DL-,01 899847 US46612K1088 JS1 290 FV 08:04:21 22,27 0
HUNTINGTON BANCSHS DL-,01 867622 US4461501045 HU3 270 FV 08:05:03 3,778 0
JDS UNIPHASE NEW DL-,001 A0LCLX US46612J5074 UNS1 270 FV 08:01:45 8,344 G 0 * 08:04:52 8,344 G 0
HUNTSMAN CORP. DL-,01 A0DQGM US4470111075 HTR 270 FV 08:04:06 7,968 0
JETBLUE AWYS CORP. DL-,01 541867 US4771431016 JAW 290 FV 08:04:16 2,758 0
HYATT HOTELS CL. A DL-,01 A0YAKV US4485791028 1HTA 270 FV 08:04:08 25,72 0
JOHNSON + JOHNSON DL 1 853260 US4781601046 JNJ 270 FV 08:00:08 47,135 0
HYPERDYNAMICS DL-,001 920879 US4489541072 HD5 290 FV 08:04:18 2,663 0
JOHNSON CONTROLS DL-,0139 857069 US4783661071 JCN 290 FV 08:04:30 21,885 0
JONES GROUP INC. A1C7CD US48020T1016 JA1 270 FV 08:04:29 8,017 0
JOY GLOBAL INC. DL 1 779633 US4811651086 JO3 270 FV 08:04:38 63,83 0
JPMORGAN CHASE DL 1 850628 US46625H1005 CMC 270 FV 08:00:06 22,545 0

Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Aktien | Ausland | Vereinigte Staaten von Amerika | I - M
JUNIPER NETWORKS DL-,01 923889 US48203R1041 JNP 270 FV 08:00:05 16,875 0 LUMINEX CORP. DEL DL-,01 936597 US55027E1029 LMX 270 FV 08:05:03 15,035 0
K-SWISS INC. A DL-,01 880266 US4826861027 KS1A 270 FV 08:14:09 2,113 0 MACERICH CO.,THE DL-,01 888353 US5543821012 M6G 290 FV 08:04:07 35,87 0
KANDI TECHS CORP. DL-,001 A0M9BA US4837091010 K8A 290 FV 08:04:15 2,202 0 MACYS INC. DL-,01 A0MS7Y US55616P1049 FDO 290 FV 08:04:33 22,62 0
KB HOME DL 1 876635 US48666K1097 KBH 290 FV 08:04:21 5,527 0 MAGELLAN MIDSTREAM PARTN. 358665 US5590801065 WEP 270 FV 08:05:05 47,91 0
KELLOGG CO. DL -,25 853265 US4878361082 KEL 290 FV 08:04:16 36,575 0 MANHATTAN ASSOC. DL-,01 913804 US5627501092 MHT 270 FV 08:01:44 32,815 G 0 * 08:04:51 32,815 G 0
KEMET CORP. NEW DL-,01 A1C8KG US4883602074 KM1N 290 FV 08:04:15 6,804 0 MANPOWER/MANPOWERGR.DL-01 881964 US56418H1005 MPW 270 FV 08:05:04 26,545 0
KERYX BIOPHARMAC. DL-,001 940772 US4925151015 KYX 290 FV 08:04:17 2,198 0 MARATHON OIL DL 1 852789 US5658491064 USS 270 FV 08:05:10 19,63 0 * 14:00:17 19,63 0
KEYCORP DL 1 869353 US4932671088 KEY 290 FV 08:04:01 5,329 0 MARCHEX INC. DL-,01 A0B9KJ US56624R1086 NHM 290 FV 08:04:21 4,517 0
KEYNOTE SYSTEMS DL-,001 926512 US4933081006 KYN 270 FV 08:05:03 14,675 0 MARKETAXESS HLDGS DL-,001 A0B897 US57060D1081 MWI 290 FV 08:04:10 19,97 0
KFORCE INC. DL-,01 896864 US4937321010 ROF 290 FV 08:04:21 8,812 0 MASCO CORP. DL 1 856632 US5745991068 MSQ 270 FV 08:05:09 6,834 0
KIMBERLY-CLARK DL 1,25 855178 US4943681035 KMY 270 FV 08:05:09 51,84 0 * 10:46:25 52,04 95 MASTERCARD INC.A DL-,0001 A0F602 US57636Q1040 M4I 290 FV 08:04:04 266,37 0
KINDER MORGAN (DEL)DL-,01 A1H6GK US49456B1017 2KD 270 FV 08:04:24 20,845 0 MATTEL INC. DL 1 851704 US5770811025 MTT 290 FV 08:04:09 20,60 0
KKR + CO. LP O.N. A1C10P US48248M1027 KR5 290 FV 08:04:06 9,024 0 MATTSON TECHNOLOGY 896128 US5772231008 MT1 290 FV 08:04:32 0,918 0
KLA-TENCOR CORP. DL-,001 865884 US4824801009 KLA 290 FV 08:04:31 33,545 0 MAXIM INTEGR.PRODS DL-001 876158 US57772K1016 MXI 290 FV 08:04:13 19,09 0
KNIGHT CAPITAL GRP DL-,01 A0ET45 US4990051066 KNG 270 FV 08:04:20 8,943 0 MAXYGEN INC. DL-,0001 931314 US5777761074 MYN 290 FV 08:04:14 4,10 0
KOPIN CORP. DL-,01 888358 US5006001011 KOC 270 FV 08:04:11 2,868 0 MCCORMICK + CO.INC. N.VTG 858250 US5797802064 MCX 270 FV 08:05:08 35,795 0
KOREA FUND INC. DL-,01 A0REA4 US5006342092 KOF1 290 FV 08:04:18 30,765 0 MCDONALDS CORP. DL-,01 856958 US5801351017 MDO 270 FV 08:00:05 68,26 0 * 09:43:14 68,40 100 *
KRAFT FOODS INC. A 655910 US50075N1046 KTF 270 FV 08:05:01 25,875 0 10:47:07 68,59 100 * 12:52:38 68,45 30
KRATOS DEF.+SEC.NEW DL001 A0YAND US50077B2079 WF5A 270 FV 08:04:12 3,903 0 MCGRAW-HILL COS DL 1 851710 US5806451093 MHL 270 FV 08:05:10 31,945 0
KRISPY KREME DOUGHN.DL-01 927087 US5010141043 KKD 270 FV 08:05:07 5,274 0 MCKESSON DL-,01 893953 US58155Q1031 MCK 270 FV 08:05:08 59,41 0
KROGER CO. DL 1 851544 US5010441013 KOG 270 FV 08:01:43 16,31 G 0 * 08:04:51 16,315 G 0 MEAD JOHNSON NUTRIT.DL-01 A0RFXZ US5828391061 0MJA 270 FV 08:04:38 51,86 0
KRONOS WORLDWIDE DL-,01 776950 US50105F1057 K1W 290 FV 08:04:39 15,525 0 MEDCO HEALTH SOL. DL-,01 633432 US58405U1025 MH7 270 FV 08:05:09 40,425 0
KULICKE + SOFFA IND. 854118 US5012421013 KU1 290 FV 08:04:05 7,332 0 MEDICINES CO. DL-,001 938858 US5846881051 MZN 290 FV 08:04:10 13,69 0
L-3 COMMUNICTNS HLDGS 914398 US5024241045 LCX 270 FV 08:05:05 49,53 0 MEDICIS PHARM. A DL-,014 881835 US5846903095 MHA 270 FV 08:05:07 24,13 0
LAB. CORP. AMER. DL -,10 895308 US50540R4092 LAB 290 FV 08:04:04 59,64 0 MEDIFAST DL-,001 889384 US58470H1014 MDF 270 FV 08:05:06 10,515 0
LAM RESEARCH CORP. DL-001 869686 US5128071082 LAR 270 FV 08:01:44 30,40 G 0 * 08:04:51 30,40 G 0 MEDTRONIC INC. DL-,10 858486 US5850551061 MDT 290 FV 08:00:02 24,925 0
LAMAR ADVERTISING A 902200 US5128151017 LA1A 270 FV 08:05:11 17,905 0 MEMC ELECTR. MAT. DL-,01 896182 US5527151048 WFR 290 FV 08:04:09 3,259 0
LAMBDA TD SOFTW.A DL-,001 A0YJT2 US51327T1051 XLS 290 FV 08:08:03 0,055 0 MENTOR GRAPHICS CORP. 868669 US5872001061 MGP 270 FV 08:05:03 8,486 0
LAS VEGAS SANDS DL-,001 A0B8S2 US5178341070 LCR 270 FV 08:05:08 34,115 0 MERCK CO. DL-,01 A0YD8Q US58933Y1055 6MK 290 FV 08:00:06 25,755 0
LATTICE SEMICOND. DL-,01 878255 US5184151042 LTT 270 FV 08:05:07 4,787 0 MERCURY COMP. SYS DL-,01 911843 US5893781089 MCY 290 FV 08:04:20 10,27 0
LCA-VISION INC. DL-,001 765737 US5018033085 LCV1 270 FV 08:04:06 2,252 0 MERCURY GENL CORP. 870346 US5894001008 MCG 270 FV 08:04:24 31,25 0
LEAP WIR.INTL(NEW)DL-0001 A0DK51 US5218633080 LWI 290 FV 08:04:07 6,28 0 MERIDIAN BIO 871583 US5895841014 MR4 290 FV 08:04:16 13,665 0
LEGACY RESERVES LP UTS A0LGR4 US5247073043 LRT 270 FV 08:04:11 20,215 0 METHODE ELECTR. DL-,50 900070 US5915202007 ME5A 290 FV 08:04:26 6,56 0
LEHMAN BROTH. HLDGS DL-10 891041 US5249081002 LEM 290 FV 08:07:01 0,024 0 METLIFE INC. DL-,01 934623 US59156R1086 MWZ 270 FV 08:05:10 22,905 0
LEVEL 3 COMMC.NEW DL-,01 A1JL12 US52729N3089 LVCN 270 FV 08:04:30 14,94 0 METTLER-TOLEDO INTL 910553 US5926881054 MTO 270 FV 08:05:10 116,02 0
LEXICON PHARM.INC.DL-,001 936717 US5288721047 LX3 290 FV 08:04:21 0,75 0 MF GLOBAL HOLDINGS LTD A0YGDA US55277J1088 E37 270 FV 08:04:42 0,065 0
LEXMARK INTL A DL-,01 898072 US5297711070 LXK 270 FV 08:05:09 24,73 0 MGIC INV. CORP. DL 1 882538 US5528481030 MGC 270 FV 08:05:09 2,077 0
LI3 ENERGY INC. DL-,001 A0YFFA US5018621061 Y3L 270 FV 08:04:56 0,062 0 * 15:33:56 0,056 1000 MGM RESORTS INTL DL -,01 880883 US5529531015 MGG 270 FV 08:05:03 7,221 0
LIBERTY GLOBAL A DL-,01 A0EQ3F US5305551013 L1G 270 FV 08:14:13 30,55 0 MICROMET INC. DL-,00004 A0JMQD US59509C1053 CVXA 270 FV 08:04:32 4,297 0 * 10:10:46 4,29 465
LIBERTY INTERACTIVE.INT.A A0JMPL US53071M1045 LB3A 270 FV 08:04:18 11,815 0 MICRON TECHN. INC. DL-,10 869020 US5951121038 MTE 290 FV 08:04:05 4,706 0
LIBERTY PROP. TR. SBI 985353 US5311721048 LLZ 290 FV 08:04:14 22,81 0 MICROSEMI CORP. DL-,20 869098 US5951371005 MS7 270 FV 08:04:01 13,135 0
LIFE TECHS CORP. DL-,01 A0RDDT US53217V1098 IVN 270 FV 08:04:22 28,165 0 MICROSOFT DL-,00000625 870747 US5949181045 MSF 270 FV 08:00:09 18,90 0
LIFE TIME FITNESS DL-,02 A0B6G5 US53217R2076 LTF 290 FV 08:04:18 30,09 0 MICROVISION 904586 US5949601067 MVI 270 FV 08:05:19 0,336 0 * 15:08:33 0,351 1000
LIFEPOINT HOSPITALS DL-01 922228 US53219L1098 LPO 290 FV 08:04:06 27,94 0 MILLER (HERMAN) DL-,20 863205 US6005441000 MHR 270 FV 08:05:04 15,22 0
LIGHTPATH TECHS A DL-,01 776051 US5322578056 LPZB 290 FV 08:04:20 0,752 0 MINDSPEED TECHS NEW DL-01 A0Q46W US6026822055 MQ7A 270 FV 08:04:08 4,135 0
LILLY (ELI) 858560 US5324571083 LLY 270 FV 08:05:03 27,20 0 MIPS TECHS INC. DL-,001 915255 US6045671079 MTC 270 FV 08:05:10 3,785 0
LIMIT.BRANDS DL-,50 864007 US5327161072 LTD 290 FV 08:04:01 30,915 0 MKS INSTRUMENTS INC. 920343 US55306N1046 MKT 290 FV 08:04:17 19,33 0
LIN TV CORP. A DL-,01 764989 US5327741063 LTVA 270 FV 08:05:02 2,572 0 MODUSLINK GLOB.SOL.DL-,01 A0RAWB US60786L1070 CGOA 270 FV 08:04:28 3,146 0
LINCARE HLDGS DL-,01 885352 US5327911005 LI2 270 FV 08:05:04 17,23 0 MOLEX INC. DL-,05 862269 US6085541018 MOX 270 FV 08:05:03 17,695 0
LINCOLN NATL 859406 US5341871094 LCO 290 FV 08:04:13 14,385 0 MOLYCORP INC.(DEL.)DL-001 A1C2G7 US6087531090 9MO 290 FV 08:04:23 22,575 0 * 18:05:21 21,98 35
LINEAR TECH.CORP. DL-,001 872629 US5356781063 LTC 290 FV 08:04:09 22,715 0 MONSANTO CO. DL-,01 578919 US61166W1018 MOO 290 FV 08:00:07 52,21 0
LINKEDIN CLASS A DL-,0001 A1H82D US53578A1088 LKI 270 FV 08:04:19 56,01 0 MONSTER WORLDWIDE DL-,001 484840 US6117421072 TMW 270 FV 08:05:03 5,766 0
LIZ CLAIBORNE INC. DL 1 867665 US5393201018 LIZ 270 FV 08:05:03 6,064 0 * 19:17:28 5,953 150 MOODY S CORP DL-,01 915246 US6153691059 DUT 270 FV 08:05:10 24,155 0
LOCAL.COM CORP. DL-,00001 A0LEAC US53954R1059 OTQ 270 FV 08:04:11 1,727 0 MORGAN STANLEY DL-,01 885836 US6174464486 DWD 290 FV 08:04:16 10,505 0
LOCKHEED MARTIN DL 1 894648 US5398301094 LOM 270 FV 08:05:05 55,67 0 MORNINGSTAR INC. DL-,01 A0EADM US6177001095 MRS 290 FV 08:04:02 43,365 0
LOJACK CORP. DL-,01 891151 US5394511043 LOJ 270 FV 08:04:20 1,891 0 MORTONS REST. GRP (NEW) A0JDAJ US6194301015 M8G 270 FV 08:05:06 3,996 0
LOOKSMART LTD. NEW DL-,01 A0HG4K US5434425030 LOKA 270 FV 08:05:09 0,996 0 MOSAIC CO. (NEW) DL-,01 A1JFWK US61945C1036 02M 290 FV 08:04:09 37,815 0
LOWE S COS INC. DL-,50 859545 US5486611073 LWE 270 FV 08:04:06 17,37 0 MOTOROLA MOBILITY DL-,01 A0YGQ9 US6200971058 MT8 270 FV 08:04:08 28,93 0 * 15:02:19 28,73 68
LSI CORP. DL-,01 867761 US5021611026 LOG 290 FV 08:04:32 4,19 0 MOTOROLA SOLUTIONS DL-,01 A0YHMA US6200763075 MTLA 270 FV 08:04:15 33,97 0 * 14:00:24 33,95 17
LTX-CREDENCE NEW DL-,05 A1C56G US5024032071 LX2N 270 FV 08:04:23 4,482 0 MPG OFFICE TRUST DL-,01 A1CYGF US5532741015 MPV 290 FV 08:04:23 1,613 0

Aktien | Ausland | Vereinigte Staaten von Amerika | I - M Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
MTS SYST. DL -,25 861375 US5537771033 MT7 290 FV 08:04:18 28,965 0 NYSE EURONEXT INC. DL-,01 A0MLCE US6294911010 NYE 290 FV 08:04:16 19,75 0
MURPHY OIL CORP. DL 1 856127 US6267171022 MUQ 270 FV 08:05:07 39,21 0 OCCIDENTAL PET. DL-,20 851921 US6745991058 OPC 270 FV 08:01:44 69,74 G 0 * 08:04:51 69,76 G 0 *
MYLAN INC. DL-,50 868270 US6285301072 MYL 290 FV 08:04:24 13,275 0 14:07:18 70,05 14
MYRIAD GENETICS DL-,01 897518 US62855J1043 MYD 270 FV 08:05:05 14,93 0 * 14:26:45 15,18 100 OFFICE DEPOT INC. DL-,01 877247 US6762201068 ODP 290 FV 08:04:02 1,752 0
OIL STATES INTEL DL-,01 588716 US6780261052 OI2 290 FV 08:04:14 51,02 0
OLD REPUBLIC INTL DL 1 883298 US6802231042 ORJ 270 FV 08:05:03 5,693 0
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R OLIN CORP. DL 1 851936 US6806652052 OLN 290 FV 08:04:24 14,155 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fortlaufende Notierungen OMEGA PROTEIN DL-,01 913294 US68210P1075 OPE 290 FV 08:04:10 5,212 0
Kürzel Seg.
OMNICARE INC. DL 1 866481 US6819041087 OMN 270 FV 08:14:09 21,955 0
N.Y. TIMES CL.A DL-,10 857534 US6501111073 NYT 270 FV 08:04:02 5,25 0
OMNICOM GRP INC. DL-,15 871706 US6819191064 OCN 290 FV 08:04:20 31,035 0
NABI BIOPHA. DL-,10 856797 US6295191091 NB1 270 FV 08:05:10 1,378 0
OMNIVISION TECHS DL-,001 936737 US6821281036 OM3 270 FV 08:05:02 9,251 0
NALCO HOLDING CO. DL-,01 A0DK40 US62985Q1013 NQD 270 FV 08:01:44 27,60 G 0 * 08:04:51 27,60 G 0 *
ON SEMICOND. DL-,01 930124 US6821891057 XS4 270 FV 08:05:02 5,647 0
12:09:51 28,635 100
ONCOGENEX PHARMAC. DL-001 A0Q8G8 US68230A1060 SP4A 270 FV 08:04:22 8,664 0
NANOGEN INC. DL-,001 911841 US6300751095 NGN 290 FV 08:04:01 0,006 0
ONEOK PARTNERS L.P. DL-01 A0JM53 US68268N1037 NBQ 270 FV 08:04:14 36,635 0
NANOMETRICS INC. 898029 US6300771051 NNM 270 FV 08:05:11 12,865 0
ONYX PHARMACEUT. DL-,001 900778 US6833991093 OX1 270 FV 08:05:11 28,235 0
NANOPHASE TECHS 910885 US6300791018 NP1 290 FV 08:04:21 0,383 0
OPENWAVE SYS NEW DL-,001 727282 US6837183085 PNC1 270 FV 08:14:10 1,182 0
NASDAQ OMX GROUP DL -,01 813516 US6311031081 NAQ 270 FV 08:04:13 18,915 0
OPNET TECHS DL-,001 936527 US6837571081 OPZ 270 FV 08:05:04 26,78 0
NATHAN S FAMOUS DL-,01 887530 US6323471002 NFA 290 FV 08:04:02 14,14 0
OPNEXT INC. DL -,01 A0MJ2C US68375V1052 XY7 290 FV 08:04:21 0,779 0
NATL INSTRUMENTS DL-,01 894640 US6365181022 NI1 290 FV 08:04:02 19,805 0
OPTIMER PHARMA. DL -,001 A0MKE6 US68401H1041 XYH 290 FV 08:04:02 7,973 0
NATL OILWELL VARCO DL-,01 903541 US6370711011 NO8 270 FV 08:05:05 50,47 0
ORACLE CORP. DL-,01 871460 US68389X1054 ORC 290 FV 08:00:05 22,815 0
NAUTILUS INC. 887012 US63910B1026 DF3 270 FV 08:05:09 1,407 0
ORBITAL SCIENCES DL-,01 881947 US6855641063 ORS 290 FV 08:04:14 11,095 0
NAVARRE CORP. 906586 US6392081070 NAR 270 FV 08:04:09 1,252 0
ORCHID CELLMARK DL-,001 A0ET03 US68573C1071 OHS1 270 FV 08:01:44 1,965 G 0 * 08:04:51 1,965 G 0
NCR CORP. DL-,01 919692 US62886E1082 NCR1 270 FV 08:05:08 12,915 0
ORMAT TECHNOLOG. DL-,001 A0DK9X US6866881021 HNM 270 FV 08:04:10 13,96 0
NEENAH PAPER INC. DL-,01 A0DLD1 US6400791090 NQI 270 FV 08:01:44 12,76 G 0 * 08:04:51 12,77 G 0
OSI SYSTEMS INC. 909273 US6710441055 OS2 290 FV 08:04:18 32,48 0
NEKTAR THERAPEUTICS 165417 US6402681083 ITH 270 FV 08:05:03 3,208 0
OVERSTOCK.COM DEL. DL-,01 645086 US6903701018 OVER 270 FV 08:05:04 6,102 0
NETAPP INC. A0NHKR US64110D1046 NTA 290 FV 08:04:15 26,485 0
OXIGENE INC. NEW DL-,01 A1JFK5 US6918283051 OXGN 290 FV 08:04:09 0,723 0
NETFLIX INC. DL-,001 552484 US64110L1061 NFC 270 FV 08:05:04 57,05 0
PAC. SUNWEAR OF CAL.DL-01 887798 US6948731004 PSU 290 FV 08:04:14 0,962 0
NETGEAR INC. DL-,001 578078 US64111Q1040 NGJ 290 FV 08:04:10 26,56 0
PACCAR INC. DL 1 861114 US6937181088 PAE 270 FV 08:05:03 29,255 0
NETLOGIC MICROSYST.DL-,01 A0B6SR US64118B1008 NLP 290 FV 08:04:21 36,645 0
PACKAGING CORP. OF AMER. 932483 US6951561090 PKA 270 FV 08:05:02 18,635 0
NETSUITE INC. DL-,01 A0M91G US64118Q1076 4NS 270 FV 08:04:22 30,66 0
PAETEC HLDG CORP. DL-,01 A0ML7C US6954591078 PCO 270 FV 08:04:09 3,95 0
NEUROCRINE BIOSCI. DL-001 900964 US64125C1099 NB3 270 FV 08:05:07 4,697 0
PALATIN TECHS DL-,01 A1C538 US6960774031 PTNA 290 FV 08:08:03 0,38 0
NEW FRONTIER MEDIA DL-,01 908325 US6443981096 NFM 270 FV 08:05:09 0,824 0
PALOMAR MED. TECHS DL-,01 922208 US6975293035 PAL1 290 FV 08:04:13 6,018 0
NEWELL RUBBERMAID DL 1 860036 US6512291062 NWL 290 FV 08:04:30 11,335 0
PAPA JOHN S INTL DL-,01 896795 US6988131024 PP1 290 FV 08:04:20 26,295 0
NEWFIELD EXPLOR. DL-,01 898661 US6512901082 NX9 270 FV 08:04:29 30,385 0
PAR PHARMACEUT. DL-,01 A0B5R1 US69888P1066 PZJ 290 FV 08:04:10 21,71 0
NEWMONT MNG CORP. DL 1,60 853823 US6516391066 NMM 270 FV 08:05:07 49,195 0 * 08:17:31 49,495 60 *
10:46:12 49,205 50 PARAMETRIC TECH.NEW DL-01 A0JC4X US6991732099 PMTA 270 FV 08:04:26 15,23 0
NEWPORT CORP. DL-,1167 867495 US6518241046 NP4 270 FV 08:05:06 10,07 0 PARAMOUNT GOLD+SI.DL-,001 A0HGKQ US69924P1021 P6G 290 FV 08:04:27 1,905 0
NEWS CORP. A DL-,01 A0DLJU US65248E1047 NXWA 270 FV 08:04:05 12,33 0 PAREXEL INTL CORP. DL-,01 898243 US6994621075 PAX 270 FV 08:14:08 15,11 0
NEWS CORP. B DL-,01 A0DLJS US65248E2037 NXWB 270 FV 08:04:26 12,625 0 PARKER DRILLING DL-,1666 858283 US7010811013 PAD 270 FV 08:05:03 4,839 0
NEWS CORP. CUFS(B) DL-,01 A0DLF4 AU000000NWS2 NXW2 270 FV 08:04:02 12,585 0 PATRIOT SCIENT. DL-,00001 899459 US70336N1072 PQE 290 FV 08:04:15 0,045 0
NEXSTAR BROADCAST.A DL-01 622325 US65336K1034 NXZ 290 FV 08:04:17 6,748 0 PATTERSON COS INC. DL-,01 A0B6VB US7033951036 PD2 270 FV 08:05:11 21,865 0
NGP CAPITAL RES DL-,001 A0DLC5 US62912R1077 NQH 290 FV 08:04:15 5,284 0 PAYCHEX INC. DL-,01 868284 US7043261079 PCX 270 FV 08:14:07 20,99 0
NIC INC. 924381 US62914B1008 NAI 270 FV 08:05:09 9,521 0 PC CONNECTION INC DL-,01 912670 US69318J1007 PCC 290 FV 08:04:02 8,075 0
NII HOLDINGS B DL-,001 164310 US62913F2011 NJJ 270 FV 08:04:28 16,795 0 PC-TEL INC. DL-,001 928717 US69325Q1058 PEW 270 FV 08:05:08 5,312 0
NIKE INC. B 866993 US6541061031 NKE 270 FV 08:01:44 67,67 G 0 * 08:04:51 67,67 G 0 * PDF SOLUTIONS DL-,0001 541307 US6932821050 PD9 270 FV 08:05:06 4,612 0
19:04:05 68,26 200 PDL BIOPHARMA INC. DL-,01 A0H1J1 US69329Y1047 PDL 290 FV 08:04:05 4,403 0
NORDSTROM INC. 867804 US6556641008 NRD 290 FV 08:04:24 34,895 0 PEABODY ENERGY DL-,01 675266 US7045491047 PE5 290 FV 08:04:13 27,49 0
NORFOLK STHN CORP. DL 1 867028 US6558441084 NFS 290 FV 08:04:30 53,70 0 PENNEY -JC- CO. DL-,50 851991 US7081601061 JCP 270 FV 08:01:43 23,38 G 0 * 08:04:50 23,38 G 0
NORTHROP GRUMMAN 851915 US6668071029 NTH 270 FV 08:05:08 42,025 0 PENTAIR INC. DL-,1666 864596 US7096311052 PNR 270 FV 08:05:02 27,215 0
NOVAVAX INC. DL-,01 898527 US6700021040 NVV 270 FV 08:05:09 0,999 0 PEPSICO INC. DL-,0166 851995 US7134481081 PEP 290 FV 08:04:24 47,425 0
NOVELLUS SYS INC. 875715 US6700081010 NVS 290 FV 08:04:09 25,285 0 PEREGRINE PHARMACEUT. NEW A0YC6B US7136613046 TEHN 270 FV 08:04:38 0,696 0
NPS PHARMACEUT. DL-,001 900609 US62936P1030 NPM 270 FV 08:14:09 4,062 0 PERKINELMER INC. DL 1 850943 US7140461093 PKN 270 FV 08:05:09 13,92 0
NRG ENERGY INC. DL-,01 A0BLR4 US6293775085 NRA 290 FV 08:04:09 15,32 0 PETSMART INC. DL-,0001 887162 US7167681060 PEM 270 FV 08:14:13 34,99 0
NTNL CINEMEDIA INC.DL-,01 A0MKES US6353091076 XWM 290 FV 08:04:21 9,687 0 PFIZER INC. DL-,05 852009 US7170811035 PFE 290 FV 08:00:08 14,355 0 * 15:21:50 14,375 80 *
NU SKIN ENTERPRISES A 903911 US67018T1051 NUS 270 FV 08:05:07 34,56 0 15:34:37 14,47 750
NUANCE COMMUNIC. DL-,001 A0HGWX US67020Y1001 SC2 270 FV 08:04:26 18,31 0 * 19:27:14 17,65 26 PHARMACYCLICS DL-,0001 904042 US7169331060 PY2 270 FV 08:05:05 8,865 0
NUCOR CORP. DL-,40 851918 US6703461052 NUO 270 FV 08:05:04 28,165 0 PHILIP MORRIS INTL INC. A0NDBJ US7181721090 4I1 270 FV 08:04:28 53,58 0
NUTRACEA 358926 US67060N2045 NTQ2 270 FV 08:05:19 0,105 0 PHOTRONICS INC. 879430 US7194051022 PQ2 270 FV 08:05:10 4,291 0
NUTRACEUTICAL INTL DL-,01 912525 US67060Y1010 NU2 270 FV 08:05:08 9,56 0 PINNACLE AIRLINES DL-,01 590095 US7234431077 PBQ 290 FV 08:04:17 1,76 0
NVE CORP. NEW DL-,01 766101 US6294452064 NVK 270 FV 08:05:09 40,745 0 PIXELWORKS INC.NEW DL-,01 A0Q3ZH US72581M3051 PXLX 270 FV 08:04:04 1,605 0
NVIDIA CORP. DL-,001 918422 US67066G1040 NVD 270 FV 08:00:08 10,43 0 PLANTRONICS INC. DL-,01 889373 US7274931085 PTM 270 FV 08:05:06 25,295 0

Aktien | Ausland | Vereinigte Staaten von Amerika | N - R Aktien | Ausland | Vereinigte Staaten von Amerika | N - R
PLUM CREEK TIMBER DL-,01 924269 US7292511083 PK0 290 FV 08:04:11 26,75 0 RUDOLPH TECHS DL-,001 929286 US7812701032 RUD 270 FV 08:05:07 6,11 0
PMC SIERRA INC. DL-,001 882947 US69344F1066 PMC 270 FV 08:05:02 4,408 0
POLYCOM INC. DL-,0005 900474 US73172K1043 PLY 270 FV 08:05:07 13,15 0
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
POLYONE CORP. DL-,01 563583 US73179P1066 PY9 290 FV 08:04:05 8,069 0
POLYPORE INTL INC. DL-,01 A0B56Y US73179V1035 QL2 290 FV 08:04:19 42,305 0
Kürzel Seg.
PONIARD PHARMA.NEW DL-,02 A0LDA8 US7324493011 NX1A 270 FV 08:04:42 0,09 0
S1 CORP. DL-,01 916664 US78463B1017 SCY 270 FV 08:14:08 7,245 0
POZEN INC. DL-,001 542304 US73941U1025 PZ6 290 FV 08:04:17 1,764 0
SABA SOFTWARE INC. DL-,01 718351 US7849326001 SQM1 290 FV 08:04:14 5,015 0
PPG IND. INC. DL 1,666 852026 US6935061076 PPQ 290 FV 08:04:19 61,70 0
SAFEGUARD SCIENT. DL-,10 A0YAM0 US7864492076 SFU1 290 FV 08:04:28 11,485 0
PRAXAIR INC. DL-,01 884364 US74005P1049 PXR 270 FV 08:05:02 71,65 0
SAFEWAY INC. DL-,01 878922 US7865142084 SWY 290 FV 08:04:09 14,15 0
PRECISION CASTPARTS CORP. 865685 US7401891053 PC9 290 FV 08:04:01 116,83 0
SALESFORCE.COM DL-,001 A0B87V US79466L3024 FOO 270 FV 08:05:05 88,23 0 * 09:53:40 87,17 20
PRESSURE BIOSCIE. DL-,01 A0DJ09 US74112E1091 BII 290 FV 08:08:02 0,539 0
SANDISK CORP. DL-,001 897826 US80004C1018 SSK 290 FV 08:04:31 36,575 0
PRICELINE.COM DL-,008 766054 US7415034039 PCE1 270 FV 08:05:03 382,69 0
SANGAMO BIOSCIENES DL-,01 936386 US8006771062 GBY 270 FV 08:05:03 2,172 0
PRINCIPAL FINL GRP DL-,01 694660 US74251V1026 PG4 270 FV 08:05:03 16,985 0
SANMINA-SCI NEW DL-,01 A0X97N US8009072062 SAYN 270 FV 08:04:22 6,33 0
PRIVATE MEDIA NEW DL-,001 A1CUSW US74266R3021 PMGN 270 FV 08:04:43 0,114 0
SARA LEE CORP. DL 0,01 850788 US8031111037 LEE 290 FV 08:04:13 13,465 0
PROCTER GAMBLE 852062 US7427181091 PRG 270 FV 08:00:05 46,60 0
SATCON TECH. CORP. DL-,01 886212 US8038931064 ST8 270 FV 08:05:09 0,611 0
PROGENICS PHARMACEUT. 910678 US7431871067 PGP 270 FV 08:05:04 4,526 0
SAUER-DANFOSS INC. DL-,01 880208 US8041371076 SAR 270 FV 08:05:08 27,635 0
PROLOGIS INC. DL-,01 A1JBD1 US74340W1036 POJN 290 FV 08:04:12 20,45 0
SCHOLASTIC CORP. DL-,01 880597 US8070661058 SL1 270 FV 08:14:08 19,345 0
PROSPECT CAP CORP.DL-,001 A0B746 US74348T1025 RK8 290 FV 08:04:10 6,897 0
SCICLONE PHARM. INC. 886644 US80862K1043 SPJ 270 FV 08:05:05 3,352 0
PRUDENTIAL FINL DL-,01 764959 US7443201022 PLL 270 FV 08:05:03 37,095 0 * 08:07:17 37,075 0
SEABRIGHT HLDGS INC.DL-01 A0DNW2 US8116561072 SL4 290 FV 08:04:02 4,506 0
PSIVIDA CORP. DL-,01 A0Q4DQ US74440J1016 PV3A 290 FV 08:04:07 1,008 0
SEACHANGE INTL DL-,01 903655 US8116991071 SI2 290 FV 08:04:20 6,085 0
PSS WORLD MEDICAL DL -,01 898073 US69366A1007 PSW 270 FV 08:05:02 16,695 0
SEARS HLDGS CORP. DL-,01 A0D9H0 US8123501061 SEE 290 FV 08:04:17 48,62 0
PUBLIC STORAGE DL-,10 867609 US74460D1090 PUP 290 FV 08:04:06 91,48 0
SEATTLE GENETICS DL-,001 602322 US8125781026 SGT 290 FV 08:04:17 11,505 0
PULTE GROUP INC. DL -,01 854435 US7458671010 PU7 290 FV 08:04:16 4,056 0
SEI INVESTMENT DL-,01 867474 US7841171033 SI3 270 FV 08:14:07 11,84 0
QLOGIC CORP. DL-,001 890222 US7472771010 QLG 290 FV 08:07:01 10,99 0
SEMILEDS CORP. DL-,01 A1C3N2 US8166451059 6LD 270 FV 08:04:39 2,80 0
QUALCOMM INC. DL-,0001 883121 US7475251036 QCI 290 FV 08:00:07 41,515 0
SEMTECH CORP. DL-,01 860465 US8168501018 SM2 290 FV 08:04:02 17,07 0
QUANTUM CORP. DSSG DL-,01 924829 US7479062041 QNT1 270 FV 08:05:07 1,913 0
SENOMYX INC. DL-,001 634795 US81724Q1076 SYI 270 FV 08:05:03 2,997 0
QUANTUM FUEL NEW DL-,001 A1H6P6 US74765E2081 QFSN 270 FV 08:04:24 1,321 0
SEQUENOM INC. NEW DL-,001 A0J23S US8173374054 QNMA 270 FV 08:04:17 3,094 0
QUEST DIAGNOSTICS DL-,01 904533 US74834L1008 QDI 270 FV 08:05:10 40,80 0
SERVICE CORP. INTL DL 1 859232 US8175651046 SVC 290 FV 08:04:16 7,416 0
QUEST SOFTWARE DL-,001 925263 US74834T1034 QSW 270 FV 08:05:03 13,705 0
SIGMA DESIGNS INC. 875344 US8265651039 SG2 270 FV 08:04:06 5,58 0
QUIKSILVER INC. DL-,01 892436 US74838C1062 QKS 270 FV 08:05:08 2,294 0
SIGMA-ALDRICH CORP. DL 1 863120 US8265521018 SIQ 290 FV 08:04:09 44,895 0
RADIAN GRP INC. DL-,001 885069 US7502361014 RAG 290 FV 08:04:02 1,764 0
SILICON IMAGE DL-,001 925795 US82705T1025 SJJ 270 FV 08:14:10 3,911 0
RADIOSHACK CORP. DL 1 852618 US7504381036 TAN 290 FV 08:04:01 8,935 0
SILICON LABS INC.DL-,0001 935345 US8269191024 LA5 290 FV 08:04:02 32,11 0
RADISYS CORP. 897718 US7504591097 RDS 290 FV 08:04:31 3,376 0
SIMON PROPERTY GRP PAIRED 916647 US8288061091 SQI 290 FV 08:04:21 90,61 0
RAILAMERICA INC. DL-,01 A0YCN4 US7507534029 7R9A 290 FV 08:04:18 10,265 0
SIMPSON MANUFACT.CO.DL-01 912711 US8290731053 TWL 290 FV 08:04:17 22,87 0
RALPH LAUREN A DL-,01 A1JD3A US7512121010 PRL 290 FV 08:04:26 110,44 0
SINCLAIR BROADC. A DL-,01 895748 US8292261091 SBTA 270 FV 08:05:10 7,175 0
RAMBUS INC.(DEL.) DL-,001 906870 US7509171069 RMB 290 FV 08:08:02 6,50 0 * 15:32:01 6,816 800 *
SIRIUS XM RADIO DL-,001 A0Q7V0 US82967N1081 RDO 290 FV 08:04:11 1,285 0
16:05:20 6,632 100 * 18:01:35 6,396 0 *
19:36:20 6,393 1250 SKYWORKS SOL. DL-,25 857760 US83088M1027 AWM 290 FV 08:04:01 13,08 0
RAPTOR PHARMACEUT.DL-,001 A0YBWE US75382F1066 XYXR 270 FV 08:05:10 3,596 0 SL GREEN REALTY DL-,01 908769 US78440X1019 GEI 290 FV 08:04:33 48,345 0
RAYONIER INC. 889684 US7549071030 RA6 290 FV 08:04:33 30,235 0 SLM CORP. DL-,20 932543 US78442P1066 SM1 270 FV 08:01:45 9,623 G 0 * 08:04:52 9,629 G 0
RAYTHEON CO. DL-,01 785159 US7551115071 RTN1 270 FV 08:04:01 32,455 0 SMUCKER -J.M.- 633835 US8326964058 JM2 270 FV 08:05:05 53,32 0
REALTY INC. CORP. DL 1 899744 US7561091049 RY6 290 FV 08:04:02 24,91 0 SOHU.COM INC. DL -,01 502687 US83408W1036 XOU 290 FV 08:04:14 40,26 0
RED HAT INC. DL-,0001 923989 US7565771026 RHI 270 FV 08:05:05 36,74 0 * 14:07:34 36,74 0 SOLAR ENERTECH DL-,01 A0JKW0 US8341561012 WOU 270 FV 08:04:43 0,043 0
REGENERON PHARMAC.DL-,001 881535 US75886F1075 RGO 270 FV 08:05:10 37,765 0 * 15:33:29 37,945 60 SOLAR POWER INC. DL-,0001 A0M5YN US83490A1007 3EB 290 FV 08:08:03 0,194 0
REGIONS FINL(NEW) DL-,01 A0B6XA US7591EP1005 RN7 290 FV 08:04:15 2,945 0 SOLAZYME INC. DL-,01 A1H8LA US83415T1016 S7Y 270 FV 08:04:05 8,588 0
REGIS CORP. (MINN.) DL-05 896286 US7589321071 RGI 290 FV 08:04:06 12,34 0 SONOSITE INC. DL-,01 913939 US83568G1040 SOJ 270 FV 08:05:03 30,105 0
REPLIGEN CORP. DL-,01 870980 US7599161095 RGN 270 FV 08:14:07 2,466 0 SONUS NETWORKS DL-,001 936888 US8359161077 NU4 270 FV 08:14:08 1,961 0
RESMED INC. DL-,004 895878 US7611521078 RME 270 FV 08:01:44 19,445 G 0 * 08:04:52 19,445 G 0 SOUTHW. AIRL. CO. DL 1 862837 US8447411088 SWN 270 FV 08:04:20 5,789 0
RESOURCES CONNECT. DL-,01 566037 US76122Q1058 RCO 290 FV 08:04:13 7,781 0 SPARK NETWORKS DL -,001 A0MW8G US84651P1003 37S 270 FV 08:04:14 2,325 0
REYNOLDS AMERICAN INC. A0B7KR US7617131062 RQ4 270 FV 08:14:10 29,80 0 SPECTRA ENERG. PARTN. LP A0MU3N US84756N1090 SEZ 270 FV 08:04:07 21,895 0
RF MICRO DEVICES INC. 907250 US7499411004 RFM 270 FV 08:14:08 4,973 0 SPIRE CORP. DL -,01 870534 US8485651074 SIZ 290 FV 08:08:02 0,701 0
RITE AID DL 1 857022 US7677541044 RTA 290 FV 08:04:31 0,872 0 SPIRIT AERO.HLDGS A DL-01 A0LEXG US8485741099 S9Q 290 FV 08:04:11 14,13 0
RIVAL TECHS INC. DL-,01 A0HHCZ US7680271043 R1W 290 FV 08:08:02 0,026 0 SPR.NEXTEL CORP.FON 1 DL2 857165 US8520611000 SRN 270 FV 08:05:08 2,001 0
ROCKWELL AU. DL 1 903978 US7739031091 RWL 270 FV 08:05:08 52,32 0 SPX CORP. DL 10 850619 US7846351044 SPW 270 FV 08:05:09 43,585 0
ROCKWELL COLLINS DL-,01 694062 US7743411016 RWC 270 FV 08:05:09 39,445 0 ST JOE CO. DL 100 862032 US7901481009 JOE 270 FV 08:05:10 11,02 0
ROFIN SINAR TECHS DL-,01 902757 US7750431022 RSI 290 FV 08:00:05 16,16 0 ST.JUDE MEDICAL INC.DL-10 864096 US7908491035 JUD 270 FV 08:05:08 27,50 0
ROSS STRS INC. DL-,01 870053 US7782961038 RSO 290 FV 08:04:01 64,60 0 STAND. MICROSYST. DL-,10 864809 US8536261097 SN4 270 FV 08:05:04 17,81 0
ROVI CORP. DL-,001 A0NF1D US7793761021 M17 290 FV 08:04:38 20,63 0 STANLEY BL. + DECK.DL2,50 A1CTQA US8545021011 SWF 290 FV 08:04:15 47,805 0
ROWAN CIES DL-,125 856148 US7793821007 RCS 270 FV 08:05:05 24,635 0 STAPLES INC. DL-,0006 876951 US8550301027 STP 270 FV 08:05:04 10,445 0
ROYAL GOLD INC. DL-,01 885652 US7802871084 RG3 270 FV 08:05:05 57,49 0

Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Aktien | Ausland | Vereinigte Staaten von Amerika | S - V
STARBUCKS CORP. 884437 US8552441094 SRB 270 FV 08:00:07 31,13 0 * 09:00:25 31,09 100 * THOMAS + BETTS DL-,10 852663 US8843151023 THB 290 FV 08:04:22 38,15 0
10:00:53 31,10 560 * 13:15:47 31,26 180 * TIBCO SOFTWARE DL-,001 924325 US88632Q1031 TBO 270 FV 08:05:02 21,335 0
14:03:20 31,46 200 * 15:30:21 31,30 0 TIFFANY + CO. DL-,01 872811 US8865471085 TIF 290 FV 08:04:30 55,61 0
STARWOOD HOT.+RES.WORLDW. A0JKQB US85590A4013 S1V 270 FV 08:04:10 35,745 0 TIME WARNER NEW DL-,01 A0RGAY US8873173038 AOL1 290 FV 08:00:08 24,635 0
STATE STREET CORP. DL 1 864777 US8574771031 ZYA 290 FV 08:04:01 28,655 0 TITANIUM METALS NEW DL-01 775605 US8883392073 TIU1 290 FV 08:04:21 11,345 0
STEEL DYNAMIC DL-,0025 903772 US8581191009 SD5 290 FV 08:04:38 9,513 0 TIVO INC. DL-,01 928038 US8887061088 TV6 270 FV 08:14:08 7,445 0
STEMCELLS INC. DL-,01 A1JCUD US85857R2040 CY9A 270 FV 08:04:39 1,352 0 TJX COS INC. DL 1 854854 US8725401090 TJX 290 FV 08:04:16 43,85 0
STEREOTAXIS DL-,01 A0B7EE US85916J1025 RJR 270 FV 08:14:11 0,745 0 TOLL BROTHERS DL -,01 871450 US8894781033 TLK 290 FV 08:04:05 14,175 0 * 18:52:15 13,85 18
STERICYCLE INC. DL-,01 902518 US8589121081 SY9 290 FV 08:04:15 56,93 0 TORCHMARK CORP. DL 1 866408 US8910271043 TMJ 270 FV 08:05:04 30,82 0
STEWART ENTERPR. A 882836 US8603701058 SWX 270 FV 08:05:04 4,512 0 TOWER GROUP INC.. DL-,01 A0DKUH US8917771045 RVO 290 FV 08:04:11 15,965 0
STILLWATER MNG CO. DL-,01 893759 US86074Q1022 PGM 270 FV 08:14:12 7,822 0 TOWERS WATSON + CO. A A0YGDU US8918941076 TW6 270 FV 08:04:28 46,495 0
STONE EN. CORP. DL-,01 892634 US8616421066 SEQ 290 FV 08:04:08 19,665 0 TRANSGENOMIC INC. DL-,01 938373 US89365K2069 TGK 270 FV 08:05:05 1,026 0
STONEMOR PARTNERS UTS A0B7S5 US86183Q1004 LPT 290 FV 08:04:10 21,27 0 TRAVELERS COS INC. A0MLX4 US89417E1091 PA9 270 FV 08:00:05 41,40 0 * 11:28:12 41,295 0
STR HOLDINGS INC. DL-,01 A0X86Q US78478V1008 7S4 290 FV 08:04:08 6,463 0 TRAVELZOO INC. DL-,01 A0BK92 US89421Q1067 TXM 290 FV 08:04:10 20,325 0
STRATEGIC DIAGNOSTICS 888179 US8627001014 SD6 270 FV 08:14:08 1,268 0 TRIMBLE NAVIGATION 882295 US8962391004 TB5 290 FV 08:04:17 31,735 0
STRAYER EDUCAT. DL-,01 903463 US8632361056 SQE 270 FV 08:14:12 72,07 0 TRIQUINT SEMIC. DL-,001 892607 US89674K1034 TQS 290 FV 08:04:25 3,515 0
STRYKER CORP. DL-,10 864952 US8636671013 SYK 270 FV 08:05:08 35,50 0 TRW AUTOMOTIVE DL-,01 A0BLEE US87264S1069 TQT 290 FV 08:04:27 24,265 0
SUNOCO INC. DL 1 852603 US86764P1093 XS6 270 FV 08:05:01 26,58 0 TTM TECHNOLOGIES DL-,001 940990 US87305R1095 TT1 270 FV 08:14:09 8,052 0
SUNPOWER CORP. A DL -,01 A0HHD1 US8676521094 S9P 290 FV 07:02:51 aus * 20:12:38 aus TUPPERW.BRAND.CORP.DL-,01 901014 US8998961044 TUP 270 FV 08:05:08 40,545 0
SUNTRUST BANKS INC. DL 1 871788 US8679141031 SUU 290 FV 08:04:25 13,32 0 TW TELECOM INC. DL-,01 A0Q40N US87311L1044 TWM 270 FV 08:04:28 12,81 0
SUNWIN INT.NEUTR.DL-,001 A0D9SL US8678771028 S1N 290 FV 08:03:50 0,321 3076 * 14:43:18 0,285 600 * U.S. BANCORP DL-,01 917523 US9029733048 UB5 270 FV 08:05:02 18,665 0
16:55:05 0,285 6000
U.S. EN. CORP. DL-,01 877487 US9118051096 UE2 270 FV 08:05:07 2,116 0
SYCAMORE NETW.NEW DL-,001 A0YH2Y US8712064059 SZ9N 270 FV 08:04:19 14,425 0
U.S. GEOTHERMAL I.DL-,001 A0HL4W US90338S1024 U9G 290 FV 08:08:03 0,382 0
SYMANTEC CORP. DL-,01 879358 US8715031089 SYM 290 FV 08:00:04 12,01 0
UDR INC. DL-,01 A0MM15 US9026531049 UF0 290 FV 08:04:04 17,41 0
SYMMETRICOM INC. DL-,0001 868509 US8715431040 SM8 270 FV 08:04:01 3,68 0
ULTRATECH INC. DL-,001 887899 US9040341052 US1 290 FV 08:04:13 15,98 0
SYNAGEVA BIOPHARMA DL-001 A1JNVP US87159A1034 TMS1 270 FV 08:04:05 11,90 0
UNION PAC. DL 2,50 858144 US9078181081 UNP 270 FV 08:04:32 74,59 0
SYNOPSYS INC. DL-,01 883703 US8716071076 SYP 290 FV 08:07:01 20,115 0
UNISYS CORP. NEW DL-,01 A0YCM4 US9092143067 USY1 270 FV 08:05:09 18,12 0
SYNOVUS FINL CORP. DL 1 878757 US87161C1053 SYU 270 FV 08:05:05 1,163 0
UNITED CONTL HLDGS DL-,01 A1C6TV US9100471096 UAL1 270 FV 08:04:38 12,255 0
SYNTA PHARMA.CORP. DL-,01 A0MJ3X US87162T2069 YDO 290 FV 08:04:07 2,559 0
UNITED ONLINE DL -,0001 792612 US9112681005 UON 270 FV 08:14:08 3,851 0
SYNTHES ACC.INV. SF-,001 A0B5F2 US87162M4096 SRH1 270 FV 08:05:02 120,07 0
UNITED PARCEL SE.B DL-01 929198 US9113121068 UPAB 270 FV 08:05:03 51,12 0
SYNTROLEUM CORP. DL-,01 910316 US8716301093 SJO 270 FV 08:05:08 0,794 0
UNITED STATES STEEL DL 1 529498 US9129091081 USX1 270 FV 08:05:10 19,22 0
SYSCO CORP. DL 1 859121 US8718291078 SYY 290 FV 08:04:13 20,27 0
UNITEDHEALTH GROUP DL-,01 869561 US91324P1021 UNH 290 FV 08:00:04 32,895 0
T-HQ INC. DL-,01 885593 US8724434035 THQ 270 FV 08:01:45 1,485 G 0 * 08:04:52 1,485 G 0
UNIVERSAL DISPLAY DL-,01 917585 US91347P1057 UVD 290 FV 08:04:21 38,085 0
T.ROW.PR.GRP DL-,20 870967 US74144T1088 TR1 290 FV 08:04:01 38,995 0
UNUM GROUP DL-,10 872055 US91529Y1064 UUM 270 FV 08:14:13 15,985 0
TAIWAN FD INC. DL 1 872510 US8740361063 TWF 290 FV 08:04:13 11,415 0
UQM TECHNOL. DL-,01 908067 US9032131065 UQM 290 FV 08:04:17 1,374 0
TAKE-TWO INTERACT. SOFTW. 914508 US8740541094 TKE 290 FV 08:07:01 10,015 0
URANERZ ENERGY CORP. A0F5XB US91688T1043 U9E 290 FV 08:04:18 1,408 0 * 11:10:58 1,43 1000
TANGER FACT.OUTLET DL-,01 886676 US8754651060 T6O 290 FV 08:04:07 20,625 0
URANIUM ENERGY DL-,001 A0JDRR US9168961038 U6Z 290 FV 08:04:15 2,306 0
TARGET CORP. DL-,0833 856243 US87612E1064 DYH 290 FV 08:04:01 39,005 0
URBAN OUTFITTERS DL-,0001 888903 US9170471026 UOF 290 FV 08:04:23 19,50 0
TASER INTL DL-,00001 676681 US87651B1044 TCS 270 FV 08:14:10 4,274 0
US GOLD CORP. O.N. 871371 US9120232072 US8 270 FV 08:04:07 3,281 0
TCF FINL CORP. DL-,01 881648 US8722751026 TFC 290 FV 08:04:25 7,711 0
USANA HEALTH 923145 US90328M1071 USJ 270 FV 08:14:08 25,54 0
TD AMERITRADE HLDG DL-,01 A0H1BG US87236Y1082 AMT 270 FV 08:04:13 11,865 0
USCORP NEW DL-,01 A0BLBB US91730T2015 U9CA 290 FV 08:08:04 0,03 0
TECH DATA DL-,0015 875339 US8782371061 TDT 290 FV 08:04:25 35,985 0
USEC INC. DL-,10 915633 US90333E1082 UEA 290 FV 08:04:02 1,004 0
TEGAL CORP. DL-,01 A1JAJ2 US8790083088 TG2 270 FV 08:01:45 1,601 G 0 * 08:04:52 1,601 G 0
UTD TECHN. DL 1 852759 US9130171096 UTC1 270 FV 08:00:08 55,94 0
TELIK INC. DL-,01 927085 US87959M1099 TK8 290 FV 08:08:02 0,182 0
UTD THERAP. (DEL.) DL-,01 923818 US91307C1027 UTH 270 FV 08:01:41 30,23 G 0 * 08:04:48 30,25 G 0
TELLABS INC. 867899 US8796641004 TLA 270 FV 08:05:04 3,018 0
VAALCO EN. INC. DL-,10 883016 US91851C2017 VAW 270 FV 08:04:32 4,445 0
TEMPL.RUSSIA DL-,01 896242 US88022F1057 RUS 290 FV 08:04:16 11,36 0
VALASSIS COMMCTNS DL-,01 883672 US9188661048 VAA 270 FV 08:05:05 14,98 0
TENET HEALTHCARE DL-,05 858003 US88033G1004 THC 270 FV 08:05:11 3,361 0
VALENCE TECH. DL-,001 884481 US9189141024 VT1 270 FV 08:04:28 0,632 0
TERADYNE INC. DL-,125 859892 US8807701029 TEY 270 FV 08:01:45 9,947 G 0 * 08:04:52 9,947 G 0
VALERO ENERGY CORP.DL-,01 908683 US91913Y1001 VLE 270 FV 08:05:04 16,22 0
TESLA MOTORS INC. DL-,001 A1CX3T US88160R1014 TL0 290 FV 08:04:23 24,775 0
VARIAN MEDICAL SYS DL 1 852812 US92220P1057 VNM 270 FV 08:05:06 43,52 0
TEXAS CAP.BANCSHS DL-,01 121221 US88224Q1076 TCA 290 FV 08:04:06 20,695 0
VEECO INSTRUMENTS DL-,01 896007 US9224171002 VEO 290 FV 08:04:06 17,995 0
TEXAS IND. INC. DL 1 853502 US8824911031 TLB 290 FV 08:04:27 20,06 0
VERENIUM CORP. DL-,001 A0X9PR US92340P2092 DVG1 270 FV 08:04:23 2,123 0 * 08:37:51 2,19 400
TEXAS INSTR. DL 1 852654 US8825081040 TII 270 FV 08:05:04 22,555 0
VERIFONE SYS.INC. DL -,01 A0EADN US92342Y1091 VF2 290 FV 08:04:32 32,075 0
TEXTRON INC. DL-,125 852659 US8832031012 TXT 290 FV 08:04:13 13,255 0
VERISIGN INC. DL-,001 911090 US92343E1029 VRS 290 FV 08:04:31 23,875 0
THAI FD INC. DL-,01 874792 US8829041057 THF 290 FV 08:04:24 9,284 0
VERISK ANALYTICS A DL-001 A0YA2M US92345Y1064 VA7A 270 FV 08:04:18 27,235 0
THE SOUTHERN CO. DL 5 852523 US8425871071 SOT 290 FV 08:04:30 31,90 0
VERIZON COMM. INC. DL-,10 868402 US92343V1044 BAC 290 FV 08:00:03 27,16 0
THERAGENICS CORP. DL-,01 875434 US8833751071 THX 270 FV 08:05:07 1,235 0
VERTEX PHARMAC. DL-,01 882807 US92532F1003 VX1 290 FV 08:00:08 21,45 0
THERAVANCE INC. DL-,01 A0B68W US88338T1043 HVE 270 FV 08:14:12 17,405 0
VIACOM INC. B DL-,001 A0HM1Q US92553P2011 VCX 270 FV 08:04:17 33,18 0
THERMO FISH.SCIENTIF.DL 1 857209 US8835561023 TN8 270 FV 08:01:41 34,48 G 0 * 08:04:48 34,50 G 0
VIASPACE INC. DL -,001 A0HL7V US92554W1062 V2S 290 FV 08:04:21 0,005 0
THERMOGENESIS DL-,001 A1C4F6 US8836233085 THRA 290 FV 08:04:38 0,725 0
VICAL INC. DL-,01 886867 US9256021042 VCC 290 FV 08:04:07 2,591 0
THESTREET INC. DL -,01 922240 US88368Q1031 THS 290 FV 08:04:25 1,316 0
VIRGIN MEDIA INC. DL-,01 A0MKX6 US92769L1017 N5T 270 FV 08:14:13 17,22 0

Aktien | Ausland | Vereinigte Staaten von Amerika | S - V Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z
VIROPHARMA INC. DL-,002 903906 US9282411084 VPH 270 FV 08:05:09 16,385 0 * 15:33:47 16,11 10 * ZYGO CORP. DL-,10 869077 US9898551018 ZYG 270 FV 08:04:26 12,28 0
15:33:52 16,11 100
VISA INC. CL. A DL -,0001 A0NC7B US92826C8394 3V64 270 FV 08:04:28 67,66 0 * 11:27:42 67,98 200
VISHAY INTERTECH. DL-,10 861320 US9282981086 VHY 270 FV 08:05:06 7,259 0
VISHAY PRECISION G.DL-,10 A1C1AL US92835K1034 SV5 290 FV 08:04:23 10,815 0
VISTEON CORP.NEW DL-,01 A1C6VY US92839U2069 VS51 270 FV 08:04:19 41,13 0
VIVUS INC. 893380 US9285511005 VIU 290 FV 08:04:21 7,268 0
VMWARE INC.CLASS A DL-,01 A0MYC8 US9285634021 BZF1 270 FV 08:04:22 72,43 0
VONAGE HLDGS CORP. DL-,01 A0JM16 US92886T2015 V1Y 270 FV 08:04:14 1,972 0
VORNADO RLTY TR. SBI 893899 US9290421091 VO7 290 FV 08:04:20 56,19 0
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z

Kürzel Seg.
W+T OFFSHORE INC.DL-00001 A0B5ZU US92922P1066 UWV 290 FV 08:04:20 14,135 0
WAL-MART STRS DL-,10 860853 US9311421039 WMT 270 FV 08:00:05 41,93 0 * 17:23:00 42,255 40
WALGREEN CO. DL 0,078125 855826 US9314221097 WGN 290 FV 08:00:05 23,97 0
WALTER ENERGY INC.DL -,01 909498 US93317Q1058 WAL 290 FV 08:04:09 54,15 0
WASHINGTON MUT. INC. O.N. 893906 US9393221034 WMI 270 FV 08:05:03 0,051 0 * 12:13:10 0,052 12000 *
16:13:07 0,056 47000 *
16:19:43 0,057 17543 * 16:45:34 0,056 9000 *
17:11:32 0,056 50000
WASTE MANAGEMENT (DEL.) 893579 US94106L1098 UWS 290 FV 08:04:10 22,83 0
WATERS CORP. DL-,01 898123 US9418481035 WAZ 290 FV 08:04:07 56,57 0
WATSCO INC. A DL-,50 885676 US9426222009 WC3 290 FV 08:04:12 46,395 0
WATSON PHARM. DL-,0033 885798 US9426831031 WAP 270 FV 08:05:03 47,865 0
WAYSIDE TECHNOL.GRP DL-01 A0KFCZ US9467601053 PYA 270 FV 08:04:14 9,073 0
WEBMEDIABRANDS INC. A0RF78 US94770W1009 ICM 290 FV 08:04:10 0,472 0
WEIGHT WATCHERS I. (NEW) 765375 US9486261061 WW6 270 FV 08:01:42 45,97 G 0 * 08:04:48 45,935 G 0
WEING.RLTY INV.DL-,03 SBI 985259 US9487411038 WP4 290 FV 08:04:11 15,505 0
WELLPOINT INC. DL-,01 A0DNLY US94973V1070 AE1 290 FV 08:04:17 50,58 0
WELLS FARGO + CO.DL 1,666 857949 US9497461015 NWT 270 FV 08:05:04 18,315 0
WESCO INTL INC. DL-,01 922305 US95082P1057 WP7 290 FV 08:04:04 36,59 0
WESTAMERICA BANCORP. 884167 US9570901036 WB1 290 FV 08:04:05 32,70 0
WESTERN UNION CO. DL-,01 A0LA17 US9598021098 W3U 270 FV 08:04:11 12,01 0
WESTLAKE CHEM.CORP.DL-,01 A0B7ET US9604131022 UEO 290 FV 08:04:11 31,445 0
WESTN DIGITAL DL-,01 863060 US9581021055 WDC 270 FV 08:05:08 18,725 0
WET SEAL INC. A DL-,10 880779 US9618401056 WS2A 290 FV 08:04:25 2,296 0
WEYERHAEUSER CO. DL 1,25 854357 US9621661043 WHC 270 FV 08:05:01 12,015 0
WHITING PETROLEUM DL-,001 590101 US9663871021 WHT 290 FV 08:04:02 35,68 0
WHOLE FOODS MKT 886391 US9668371068 WFM 270 FV 08:05:06 48,87 0 * 10:32:57 48,89 50
WILLIAMS COS INC. DL 1 855451 US9694571004 WMB 270 FV 08:14:07 22,335 0
WILLIAMS-SONOMA INC.DL-01 867980 US9699041011 WM1 290 FV 08:04:01 27,695 0
WINDSTREAM CORP. DL-,01 A0J37F US97381W1045 B4O 290 FV 08:04:22 8,654 0
WMS IND. INC. DL-,50 866304 US9292971093 WMS 270 FV 08:14:09 14,46 0
WONDER AUTO TECHN. DL-,01 A0ML3L US9781661064 WND 270 FV 08:04:43 0,691 0
WORLDGATE COMMCTNS 920600 US98156L3078 WGA 290 FV 08:08:02 0,02 0
WORTHINGTON INDS 870882 US9818111026 WTH 270 FV 08:05:05 12,22 0
WYNN RESORTS LTD DL-,01 663244 US9831341071 WYR 270 FV 08:14:13 89,38 0
XEROX CORP. DL 1 853906 US9841211033 XER 270 FV 08:00:08 5,894 0
XILINX INC. DL-,01 880135 US9839191015 XIX 290 FV 08:04:13 23,62 0
XINHUA CHINA 144A DL-,001 A0DKY2 US98416Y1073 X5R 290 FV 08:09:40 0,001 -BT 0
XSUNX INC. A0D83X US98385L1026 X1X 290 FV 08:08:02 0,034 0
YAHOO INC. DL-,001 900103 US9843321061 YHO 270 FV 08:00:02 11,35 0 * 13:44:44 11,35 0 *
13:46:40 11,48 0
YUM BRANDS 909190 US9884981013 TGR 290 FV 08:04:31 39,755 0
ZBB ENERGY CORP. A0MYVV US98876R2040 ZB3 270 FV 08:04:05 0,487 0
ZIMMER HOLDINGS DL-,01 753718 US98956P1021 ZIM 290 FV 08:04:31 37,215 0
ZIPREALTY INC. DL-,001 A0DLFV US98974V1070 FQK 290 FV 08:04:14 1,119 0
ZIX CORP. DL-,01 878243 US98974P1003 CMY 290 FV 08:04:19 2,035 0

Aktien | Ausland | Virgin-Islands (Britisch)
Kürzel Seg.
A-POWER ENERGY GEN.SYS. A0NCG9 VGG041361004 4OS 290 FV 08:08:03 0,411 0
DUOYUAN GLOB.WATER ADR 2 A0X83L US2660431089 2G5A 290 FV 07:05:18 aus * 20:12:37 aus
EU.ASIA PREM.REAL EST.CO. A0YGJM VGG3223A1057 JT9 290 FV 08:04:39 5,676 0
FRONTIER RARE EARTHS LTD A1C9QT VGG368301005 F9R 270 FV 08:04:29 0,941 0
KINGTONE WIREL.SOL.H. ADR A1CYT1 US4968801054 78IA 270 FV 08:04:29 0,576 0
RENESOLA LTD ADR 2 A0NBAR US75971T1034 VQKA 270 FV 08:04:05 1,326 0
RIO NOVO GOLD INC. A1CTWE VGG757001075 RV0 270 FV 08:04:56 0,487 0
XCITE ENERGY LTD A0M7X9 VGG9828A1194 3PW 270 FV 08:04:07 1,428 0
Aktien | Ausland | Zypern

Kürzel Seg.
AFI DEV.PLC GDR REGS CY 1 A0MQ07 US00106J2006 SQY1 270 FV 08:04:30 0,353 0
HMS HYDR.MA.+SYS GDR REGS A1H61V US40425X2099 H0H 270 FV 08:04:39 3,565 0
SEABIRD EXPLORATIO.DL-,01 A0YHL9 CY0101162119 E36 270 FV 08:04:31 0,037 0

Genussscheine
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende
Kürzel Seg. Notierungen
BAY.LDSBK.GEN.UT231.12.19 BLB37M DE000BLB37M5 BLPA 294 FV 31.12.19 08:03:12 68,00 0 *
08:46:37 68,25 G 0 *
08:59:46 68,25 G 0 *
11:01:18 68,00 G 0 *
Kassa:
11:01:18 69,00 G 0 *
13:05:12 67,00 G 0 *
16:56:14 67,00 G 0
BERTELSMANN AG GEN.2001 522994 DE0005229942 BTG4 270 FV 08:01:22 212,25 G 0 *
08:03:59 212,25 G 0 *
10:50:27 212,00 5000
BERTELSMANN AG GENSCH. 522990 DE0005229900 BTG 270 FV 08:01:22 125,00 G 0 *
08:03:59 125,00 G 0
DRAEGERWERK GEN.S.A. 555065 DE0005550651 DRW5 290 RM Kassa: 12:01:18 165,00 0
DRAEGERWERK GEN.S.D 555071 DE0005550719 DRW1 290 FV Kassa: 12:01:06 165,00 0
DRAEGERWERK GEN.S.K. 555067 DE0005550677 DRW7 290 RM Kassa: 12:01:11 162,00 0
LINDT SPRUENGLI PS SF 10 870503 CH0010570767 LSPP 290 FV 08:04:30 2.163,27 0
MAGNUM AG GEN.03 S.2 325570 DE0003255709 MGU6 270 FV 08:01:00 68,00 G 0 *
08:03:45 68,00 G 0
MAGNUM AG GEN.99/UNB. 650155 DE0006501554 MGU5 270 FV 31.12.09 08:01:00 68,00 G 0 *
08:03:44 68,00 G 0
ROCHE HLDG AG GEN. 855167 CH0012032048 RHO5 290 FV 08:00:03 115,74 0
SALVATOR GR.T2 IN.GEN.UN. A0JND0 DE000A0JND05 GBG2 270 FV 08:01:22 15,30 G 0 *
08:03:59 15,30 G 0
SALVATOR GRU.INH.GEN.UNB. 716060 DE0007160608 GBG 270 FV 08:03:00 38,00 B 0

Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H. Fondsanteile | Adviser I Funds SICAV
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg. Seg.
3 BANKEN EM.MKT BND-MIX 937603 AT0000753173 189 FV 08:06:05 18,11 0 ADV.I-ALBR.+CI.OPTIS.A C. 933882 LU0107901315 189 FV 08:06:02 144,66 0
3 BANKEN EURO BOND-MIX A 971930 AT0000856323 195 FV 08:12:07 6,60 0 * 16:54:40 6,56 G 0 *
19:02:57 6,56 G 0 * 19:48:36 6,56 G 0
3 BANKEN NACHHALTIGKEITS. A0DJZ8 AT0000701156 195 FV 08:12:06 9,065 0 * 16:54:40 8,99 G 0 *
Fondsanteile | Alceda Fund Management S.A.
19:02:57 8,935 G 0 * 19:48:36 8,955 G 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
3 BANKEN OESTERREICH-FDS 255243 AT0000662275 189 FV 08:06:08 17,69 0 Seg.
3 BANKEN PORTFOLIO-MIX A 937600 AT0000817838 195 FV 08:10:29 3,993 0 * 16:51:58 3,973 G 0 * INVEST.VAR.POOL-GL WERTE 779358 LU0155721912 195 FV 08:12:36 13,33 0 * 16:51:25 13,17 G 0 *
19:04:52 3,966 G 0 * 19:50:10 3,968 G 0 19:04:20 13,17 G 0 * 19:49:44 13,17 G 0
3 BK EUROPA STOCK-MIX ANT 989378 AT0000801014 195 FV 08:10:39 5,085 0 * 16:51:58 5,105 G 0 * LOYS - LOYS GLOBAL P 926229 LU0107944042 195 FV 08:12:27 15,82 0 * 16:50:43 15,62 G 0 *
19:04:52 5,075 G 0 * 19:50:10 5,09 G 0 19:03:41 15,64 G 0 * 19:49:08 15,67 G 0
3 BK SH. TERM EUROBD MIX 989697 AT0000838602 195 FV 08:11:48 7,055 0 * 16:54:01 7,045 G 0 * OSPREY FDS-INDIEN INS. B A0HFZZ LU0230996166 195 FV 08:12:46 37,72 0
19:02:12 7,045 G 0 * 19:51:53 7,045 G 0 PPF-FAR EAST ASIA OPPORT. A0RM3G LU0426487012 195 FV 08:06:04 92,95 0 * 08:11:07 92,95 0 *
16:53:09 91,41 G 0 * 19:06:03 91,28 G 0 *
19:51:11 91,18 G 0
Fondsanteile | Aberdeen Global SICAV
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
Fondsanteile | Alger SICAV
ABERD.GL-EM.MK.SM.CO.A-2A A0MQN4 LU0278937759 195 FV 08:06:07 10,44 0 * 08:11:51 10,44 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:54:18 10,25 G 0 * Seg.
17:57:26 10,60 1800 * ALGER-ALGER AM.ASS.GWTH A 986333 LU0070176184 195 FV 08:12:25 20,15 0 * 16:50:48 20,07 G 0 *
19:02:31 10,44 G 0 * 19:48:10 10,44 G 0 19:03:46 19,94 G 0 * 19:49:13 20,00 G 0
ABERD.GL-EME.MKTS EQ.A-2 769088 LU0132412106 195 FV 08:12:37 42,15 0 * 16:51:17 41,35 G 0 * ALGER-ALGER AM.SMALLCAP A 578906 LU0116261222 195 FV 08:12:11 6,47 0 * 16:50:48 6,475 G 0 *
19:04:12 41,36 G 0 * 19:49:36 41,36 G 0 19:03:46 6,42 G 0 * 19:49:13 6,445 G 0
ABERD.GL.-AS.P.EQ.D-2 LS A0HL28 LU0231455378 195 FV 08:06:06 44,79 0 * 08:10:29 44,79 0 * ALGER-CHINA US GROWTH B 592843 LU0178529060 195 FV 08:12:55 13,09 0 * 16:51:29 12,92 G 0 *
16:52:38 43,68 G 0 * 19:05:33 43,70 G 0 * 19:04:24 12,86 G 0 * 19:49:47 12,89 G 0
19:50:45 43,65 G 0
ABERD.GL.-AS.PAC.E.S-2ADL A1CS3X LU0476875868 195 FV 08:11:54 15,38 0 * 16:54:24 15,07 G 0 *
19:02:38 15,05 G 0 * 19:48:16 15,04 G 0
Fondsanteile | ALKEN Fund SICAV
ABERD.GL.-AS.PAC.EQU. A-2 972857 LU0011963245 189 FV 08:06:11 44,26 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
ABERD.GL.-ASIAN SM. A-2 A0HMM3 LU0231459107 195 FV 08:06:09 24,14 0 * 08:10:25 24,14 0 *
16:52:38 23,96 G 0 * 19:05:33 23,95 G 0 * ALKEN FD-EUROP.OPPORT.R A0H06Q LU0235308482 195 FV 08:06:07 105,10 0 * 08:11:31 105,10 0 *
19:50:45 23,93 G 0 16:53:48 105,22 G 0 *
19:06:38 104,52 G 0 * 19:51:41 104,79 G 0
ABERD.GL.-ASIAN SM. D-2 A0HMM5 LU0231459958 195 FV 08:06:11 24,12 0 * 08:10:52 24,12 0 *
16:52:24 23,72 G 0 * 19:05:19 23,72 G 0 * ALKEN FD-SM.CAP EUR. R A0MX9P LU0300834669 195 FV 08:06:09 68,59 0 * 08:11:32 68,59 0 *
19:50:33 23,70 G 0 16:53:48 68,69 G 0 * 19:06:38 68,24 G 0 *
19:51:41 68,41 G 0
ABERD.GL.-AUSTRAL.EQU.A-2 973327 LU0011963328 195 FV 08:12:13 17,81 0 * 16:55:09 17,62 G 0 *
19:03:28 17,58 G 0 * 19:48:57 17,58 G 0
ABERD.GL.-CHINESE EQ.A-2 A0HMN2 LU0231483743 195 FV 08:06:07 15,91 0 * 08:10:48 15,91 0 * Fondsanteile | AllianceBernstein (Luxembourg) S.A.
16:52:08 15,60 G 0 * 19:05:03 15,60 G 0 *
19:50:19 15,59 G 0
Seg.
ABERD.GL.-EM.MKTS BD A-2 769092 LU0132414144 195 FV 08:12:37 25,17 0 * 16:51:17 24,77 G 0 *
AB GREATER CHINA A 930674 LU0084234409 189 FV 08:15:04 24,19 0
19:04:12 24,80 G 0 * 19:49:36 24,80 G 0
AB INTL HEALTH CARE A(DL) 974522 LU0058720904 195 FV 08:12:09 96,80 0 * 16:50:49 95,63 G 0 *
ABERD.GL.-EO H.Y.A-1 933486 LU0119174026 189 FV 08:15:05 5,45 0
19:03:47 95,32 G 0 * 19:49:13 95,31 G 0
ABERD.GL.-EUROP.EQU.FD A 989899 LU0094541447 195 FV 08:11:40 30,01 0 * 16:54:14 30,19 G 0 *
AB-INDIA GWTH PTF.AX 973247 LU0047987325 189 FV 08:06:10 70,82 0
19:02:25 30,01 G 0 * 19:48:06 30,09 G 0
ACMB.-AMERICAN GWTH A 986838 LU0079474960 195 FV 08:11:59 24,25 0 * 16:50:49 23,96 G 0 *
ABERD.GL.-INDIAN EQ.A-2 A0HMTV LU0231490524 195 FV 08:06:35 61,94 0 * 08:10:47 61,94 0 *
19:03:47 23,83 G 0 * 19:49:13 23,92 G 0
16:52:42 61,44 G 0 * 19:05:36 61,47 G 0 *
19:50:48 61,39 G 0 ACMB.-EM.MKTS GWTH A 973193 LU0040709171 195 FV 08:12:29 22,96 0
ABERD.GL.-WLD EQU.FD A-2 989897 LU0094547139 195 FV 08:12:50 10,21 0 * 16:50:56 10,17 G 0 * ACMB.-EUROPEAN INC. A2 989727 LU0095024591 195 FV 08:11:41 13,65 0 * 16:53:58 13,56 G 0 *
19:03:53 10,15 G 0 * 19:49:19 10,16 G 0 19:02:08 13,56 G 0 * 19:51:51 13,56 G 0
ABERD.GL.RES.W.EQ.A2 A DL A0M5A5 LU0278938138 189 FV 08:10:07 6,24 0 ACMB.-EUROPEAN VAL.A 659142 LU0124675678 189 FV 08:10:03 7,885 0
ACMB.-EUROZ.STR.VAL.AX EO 989729 LU0095325956 195 FV 08:11:04 5,87 0 * 16:53:04 5,905 G 0 *
19:05:57 5,855 G 0 * 19:51:06 5,87 G 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh ACMB.-GL.GWTH TRENDS A 974264 LU0057025933 189 FV 08:48:45 29,24 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen ACMB.-GLOB.EQ.BLEND A A0DK7R LU0175139822 195 FV 08:12:58 7,80 0 * 16:51:30 7,725 G 0 *
Seg. 19:04:25 7,685 G 0 * 19:49:48 7,705 G 0
ABERD.LIQUIDI.L.-EUR A-2 973498 LU0090865873 189 FV 08:15:04 444,26 0 ACMB.-GLOB.HGH YLD A 987425 LU0081336892 195 FV 08:12:04 3,224 0 * 16:50:49 3,188 G 0 *
DEGI EUROPA 980780 DE0009807800 195 FV 08:06:08 22,40 0 * 08:10:20 22,40 0 * 19:03:47 3,192 G 0 * 19:49:14 3,188 G 0
16:51:51 22,20 G 0 * 19:04:45 22,20 G 0 * ACMB.-GLOBAL BOND A 986419 LU0069950391 195 FV 08:12:25 6,93 0 * 16:50:49 6,855 G 0 *
19:50:04 22,20 G 0 19:03:47 6,865 G 0 * 19:49:13 6,86 G 0
DEGI INTERNATIONAL 800799 DE0008007998 189 FV 08:48:45 23,51 0 ACMB.-GLOBAL VALUE A 659144 LU0124673897 195 FV 08:12:52 7,165 0 * 16:51:30 7,075 G 0 *
19:04:25 7,035 G 0 * 19:49:48 7,055 G 0
ACMB.-US THEM.RES.A 659146 LU0124676726 195 FV 08:12:52 6,515 0 * 16:51:30 6,48 G 0 *
19:04:25 6,445 G 0 * 19:49:48 6,465 G 0

Fondsanteile | Allianz Global Investors Ireland Ltd. Fondsanteile | Allianz Global Investors KAG
Seg. Seg.
AGIF V-A.RCM G.E.M.AT EO A0LBUH IE00B1CD2F24 195 FV 08:12:11 92,63 0 * 16:54:37 91,14 G 0 * ALL.PIMCO INT.R.FD.K A EO 847519 DE0008475195 195 FV 08:06:08 34,06 0 * 08:11:17 34,06 0 *
19:02:52 91,00 G 0 * 19:48:33 91,10 G 0 16:53:46 33,73 G 0 * 19:06:37 33,69 G 0 *
AGIF V-A.RCM US EQ.AT EO A0LBUF IE00B1CD3R11 195 FV 08:12:11 96,58 0 * 16:54:37 95,73 G 0 * 19:51:40 33,69 G 0
19:02:53 95,23 G 0 * 19:48:33 95,56 G 0 ALL.PIMCO INT.RENTENFONDS 847505 DE0008475054 189 FV 08:06:11 42,08 0
AGIF VI-AL.RCM CHINA A DL 972883 IE0002817751 189 FV 08:06:11 14,55 0 ALL.PIMCO RENTENFDS A EUR 847140 DE0008471400 189 FV 08:06:01 72,07 0
AGIF VI-AL.RCM CHINA A EO 989859 IE0004874099 195 FV 08:06:03 14,51 0 * 08:11:20 14,51 0 * ALL.RCM BIOTECHNOLOGIE 848186 DE0008481862 189 FV 08:06:02 51,08 0
16:53:42 14,29 G 0 * 19:06:33 14,31 G 0 * ALL.RCM FDS SCHWEIZ A EO 847601 DE0008476011 189 FV 08:06:08 191,74 0
19:51:37 14,29 G 0 ALL.RCM INFORMATIONSTECH. 847512 DE0008475120 189 FV 08:48:44 78,56 0
AGIF VI-AL.RCM KOREA A DL 972885 IE0002817868 195 FV 08:06:11 9,75 0 * 08:10:25 9,75 0 * ALL.RCM NEBENW. DE A EUR 848176 DE0008481763 195 FV 08:06:35 120,01 0 * 08:10:28 120,01 0 *
16:52:19 9,555 G 0 * 19:05:14 9,555 G 0 * 16:52:17 119,39 G 0 *
19:50:29 9,55 G 0 19:05:12 118,80 G 0 * 19:50:27 119,11 G 0
AGIF VI-AL.RCM KOREA A EO 989862 IE0004880047 189 FV 08:06:03 9,695 0 ALL.RCM US LA.CAP GR.A EO 847503 DE0008475039 195 FV 08:06:35 31,46 0 * 08:11:23 31,46 0 *
AGIF VII-ALL.EM.MKTS.A-EO 986790 IE0032828273 195 FV 08:06:07 62,61 0 * 08:10:35 62,61 0 * 16:53:47 31,22 G 0 * 19:06:37 30,46 G 0 *
16:52:19 62,12 G 0 * 19:05:14 62,12 G 0 * 19:51:40 30,54 G 0
19:50:29 62,12 G 0 ALL.RCM VERM.BILD.EUROPA 848181 DE0008481813 189 FV 08:06:03 29,58 0
ALL. RCM US EQU. A H-EUR A0HMVT IE00B0RZ0529 195 FV 08:06:02 52,45 0 * 08:10:43 52,45 0 * ALL.RCM VERMOEGENSB.DTL 847506 DE0008475062 189 FV 08:06:06 90,45 0
16:52:33 52,61 G 0 * 19:05:29 52,20 G 0 *
ALL.RCM VERMOEGENSB.GLOB. 848184 DE0008481847 189 FV 08:06:11 26,07 0
19:50:41 52,44 G 0
ALL.RCM WACHST.EUR.L.A EO 978984 DE0009789842 189 FV 08:06:01 53,87 0
ALL. RCM US EQU. C2 USD 974430 IE0002495467 189 FV 08:09:37 24,82 0
ALL.STR.FDS WACHSTUM PLUS 979727 DE0009797274 195 FV 08:12:28 51,67 0 * 16:54:39 51,32 G 0 *
ALL.RCM EASTN EUROP.A EUR 974574 IE0002715161 189 FV 08:06:02 78,48 0
19:02:56 51,22 G 0 * 19:48:36 51,28 G 0
ALL.RCM EASTN EUROP.A USD 974575 IE0002715278 195 FV 08:06:04 109,77 0 * 08:10:27 109,73 0 *
ALLIANZ FLEXI EO BALANCE 978986 DE0009789867 195 FV 08:06:03 49,06 0 * 08:10:33 49,06 0 *
16:52:19 108,85 G 0 *
16:52:18 49,07 G 0 * 19:05:13 48,74 G 0 *
19:05:14 108,62 G 0 * 19:50:28 108,61 G 0
19:50:28 48,76 G 0
ALL.RCM GL.EM.MKTS. A EUR 987298 IE0000597124 195 FV 08:06:07 32,82 0 * 08:10:34 32,82 0 *
ALLIANZ FLEXI EURO DYNAM. 978983 DE0009789834 195 FV 08:06:01 46,13 0 * 08:10:33 46,13 0 *
16:52:19 32,35 G 0 * 19:05:14 32,30 G 0 *
16:52:17 46,18 G 0 * 19:05:12 45,82 G 0 *
19:50:29 32,33 G 0
19:50:27 45,83 G 0
ALLIANZ RCM INTELLE.A EUR 926091 IE0008479408 189 FV 08:09:50 36,08 0
ALLIANZ FLEXI RENTENFONDS 847192 DE0008471921 189 FV 08:06:01 70,11 0
ALLIANZ RCM JAP.SM.C.A EO 933998 IE0002554024 195 FV 08:06:06 25,77 0 * 08:11:14 25,77 0 *
ALLIANZ PIM.CONVERT.BDS A A0ND6L DE000A0ND6L9 195 FV 08:06:12 46,93 0 * 08:11:07 46,93 0 *
16:53:47 25,50 G 0 * 19:06:37 25,50 G 0 *
16:53:12 46,65 G 0 * 19:06:05 46,30 G 0 *
19:51:40 25,49 G 0
19:51:13 46,30 G 0
ALLIANZ RCM US EQU. A EUR 982304 IE0031399342 195 FV 08:06:02 41,80 0 * 08:11:25 41,80 0 *
ALLIANZ PIMCO EUROPAZINS 847603 DE0008476037 189 FV 08:06:05 45,43 0
16:53:21 41,42 G 0 * 19:06:13 41,22 G 0 *
19:51:20 41,33 G 0 ALLIANZ PIMCO FONDIRENT A 847111 DE0008471111 189 FV 08:10:06 42,95 0
AMADEUS CV-ASI.R.E.S.A DL A0F51B IE00B0H4S228 195 FV 08:06:03 10,09 0 * 08:11:51 10,09 0 * ALLIANZ PIMCO MOBIL-FONDS 847191 DE0008471913 189 FV 08:06:11 54,20 0
16:54:21 9,855 G 0 * 19:02:34 9,87 G 0 * ALLIANZ RCM ADIFONDS A 847103 DE0008471038 189 FV 08:10:02 61,46 0
19:48:13 9,855 G 0 ALLIANZ RCM ADIVERBA A 847106 DE0008471061 195 FV 08:11:13 70,21 0 * 16:53:26 69,32 G 0 *
19:06:20 69,00 G 0 * 19:51:25 69,14 G 0
ALLIANZ RCM AKTIEN EUROPA 847148 DE0008471483 189 FV 08:06:01 51,05 0
Fondsanteile | Allianz Global Investors KAG ALLIANZ RCM DEEP VALUE EU 847954 DE0008479544 189 FV 08:10:16 34,65 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen ALLIANZ RCM ENERGY 848185 DE0008481854 189 FV 08:06:02 57,58 0
Seg.
ALLIANZ RCM EUROAKTIEN 848190 DE0008481904 189 FV 08:06:09 31,46 0
ADIRENTA A 847107 DE0008471079 195 FV 08:10:36 12,66 0 * 16:52:14 12,62 G 0 * ALLIANZ RCM EUROPAVISI.A 976967 DE0009769679 195 FV 08:10:31 18,50 0 * 16:52:15 18,55 G 0 *
19:05:10 12,57 G 0 * 19:50:25 12,57 G 0 19:05:10 18,33 G 0 * 19:50:25 18,37 G 0
ADIRETH AT 976955 DE0009769554 195 FV 08:06:02 80,76 0 * 08:10:22 80,76 0 * ALLIANZ RCM FONDS JAPAN 847511 DE0008475112 195 FV 08:06:05 29,82 0 * 08:10:28 29,82 0 *
16:51:51 80,46 G 0 * 19:04:46 80,10 G 0 * 16:52:17 29,52 G 0 * 19:05:12 29,49 G 0 *
19:50:05 80,10 G 0 19:50:27 29,47 G 0
ALL.GI F.III-A.RCM DL.AEO A0J24E LU0256866673 195 FV 08:12:46 66,07 0 * 16:51:16 66,08 G 0 ALLIANZ RCM INTERGLOBAL 847507 DE0008475070 195 FV 08:06:08 133,85 0 * 08:10:38 133,85 0 *
ALL.GLOB.EQUITY DIV. A EO 847146 DE0008471467 195 FV 08:06:08 72,44 0 * 08:10:28 72,44 0 * 16:52:18 133,78 G 0 *
16:52:18 71,92 G 0 * 19:05:14 71,68 G 0 * 19:05:13 132,16 G 0 * 19:50:28 132,49 G 0
19:50:28 71,77 G 0 ALLIANZ RCM REALE WERTE 979740 DE0009797407 189 FV 08:15:06 51,47 0
ALL.PIM.EUR RE.FD.K A(EO) 847518 DE0008475187 189 FV 08:06:06 42,17 0 ALLIANZ RCM ROHSTOFFONDS 847509 DE0008475096 195 FV 08:06:35 105,55 0 * 08:10:38 105,55 0 *
ALL.PIM.GENUSSSCH.FDS P 978691 DE0009786913 195 FV 08:11:20 23,83 0 * 10:27:20 23,75 1000 * 16:52:19 103,12 G 0 *
12:41:10 23,85 1000 * 18:02:47 102,59 10 * 18:03:22 102,00 36 *
16:53:45 23,80 G 0 * 19:06:36 23,80 G 0 * 18:10:32 103,21 20 * 18:29:50 101,80 10 *
19:51:39 23,80 G 0 18:30:09 101,69 15
ALL.PIM.INFLATIONSS.A EUR A0DKRF LU0202944186 195 FV 08:12:43 43,18 0 * 16:51:16 42,91 G 0 * ALLIANZ RCM TELEM.A (EUR) 848178 DE0008481789 189 FV 08:06:06 27,80 0
19:04:12 43,47 G 0 * 19:49:36 43,47 G 0 ALLIANZ RCM THESAURUS 847501 DE0008475013 195 FV 08:06:08 434,66 0 * 08:10:37 434,66 0 *
ALL.PIMCO EURO RENTENFDS 847504 DE0008475047 195 FV 08:06:11 50,96 0 * 08:10:38 50,96 0 * 16:52:18 435,31 G 0 *
16:52:17 50,77 G 0 * 19:05:12 50,59 G 0 * 19:05:14 432,27 G 0 * 19:50:28 433,21 G 0
19:50:27 50,59 G 0 ALLIANZ RCM WACHST.EUROPA 848182 DE0008481821 195 FV 08:06:06 57,72 0 * 08:10:26 57,72 0 *
ALL.PIMCO GELDM.SPEZIAL 847627 DE0008476276 189 FV 08:06:02 50,71 0 16:52:17 57,45 G 0 * 19:05:13 57,24 G 0 *
ALL.PIMCO GELDMARKTFONDS 847144 DE0008471442 195 FV 08:06:03 50,12 0 * 08:10:36 50,12 0 * 19:50:27 57,38 G 0
16:52:17 50,00 G 0 * 19:05:12 49,99 G 0 * AS-AKTIVPLUS 978697 DE0009786970 195 FV 08:11:21 31,20 0 * 16:53:45 31,09 G 0 *
19:50:27 49,99 G 0 19:06:35 30,81 G 0 * 19:51:39 30,82 G 0

Fondsanteile | Allianz Global Investors KAG Fondsanteile | Allianz Global Investors Luxembourg
Seg. Seg.
BEST-IN-ONE EUROPE BAL.AT 637256 DE0006372568 195 FV 08:12:25 30,31 0 * 16:54:45 30,26 G 0 * AGIF-ALL.RCM INDON.A EO A0Q09X LU0348744680 195 FV 08:11:53 338,26 0 * 16:54:26 332,99 G 0 *
19:03:03 30,04 G 0 * 19:48:41 30,07 G 0 19:02:40 333,52 G 0 * 19:48:18 333,52 G 0
BEST-IN-ONE WORLD AT 978700 DE0009787002 195 FV 08:11:27 21,97 0 * 16:53:44 21,81 G 0 * AGIF-ALL.RCM KOREA A DL A0Q1CA LU0348756692 195 FV 08:11:53 7,715 0 * 16:54:26 7,545 G 0 *
19:06:34 21,70 G 0 * 19:51:38 21,75 G 0 19:02:40 7,55 G 0 * 19:48:18 7,54 G 0
CONCENTRA A EUR 847500 DE0008475005 189 FV 08:06:11 54,00 0 AGIF-PR.GL WIN.2014 AT EO 592753 LU0178450556 195 FV 08:12:49 103,26 0 * 16:51:28 102,62 G 0 *
CONVEST 21 VL A 976963 DE0009769638 189 FV 08:10:01 26,21 0 19:04:23 102,39 G 0 * 19:49:46 102,39 G 0
FONDAK A 847101 DE0008471012 189 FV 08:15:04 86,26 0 AKT.DEUTSCH. WAIT OR GO P A0Q5M1 LU0391761227 195 FV 08:06:11 58,91 0 * 08:10:52 58,91 0 *
FONDAK EUROPA A (EUR) A0J4LV LU0257507052 195 FV 08:12:47 36,99 0 * 16:51:16 37,16 G 0 * 16:52:24 57,20 G 0 * 19:05:19 56,84 G 0 *
19:49:36 36,91 G 0 19:50:33 56,84 G 0
FONDAK P A0MJRL DE000A0MJRL5 195 FV 08:12:40 86,35 0 * 16:51:01 86,17 G 0 * ALL-RCM GL.ECOTRENDS CTEO A0JMRH LU0250034039 189 FV 08:10:07 53,07 0
19:03:57 85,59 G 0 * 19:49:23 85,78 G 0 ALL-RCM GL.ECOTRENDS-A-EO A0JJ35 LU0250028817 195 FV 08:12:37 67,63 0 * 16:51:08 66,83 G 0 *
FONDIS A 847102 DE0008471020 195 FV 08:11:23 37,30 0 * 16:53:45 37,23 G 0 * 19:04:05 66,25 G 0 * 19:49:29 66,50 G 0
19:06:35 36,91 G 0 * 19:51:39 36,99 G 0 ALL. RCM BRIC STARS A EUR A0ETQ9 LU0224575943 189 FV 08:06:11 122,96 0
FONDRA A 847100 DE0008471004 195 FV 08:10:47 85,44 0 * 16:52:05 85,30 G 0 * ALL. RCM EO PROT.DYN.III 257563 LU0165729426 189 FV 08:06:11 119,84 0
19:04:59 84,78 G 0 * 19:50:16 84,87 G 0 ALL.GI.III-A.RCM EM.E AEO 987339 LU0081500794 195 FV 08:06:08 298,98 0 * 08:10:57 298,57 0 *
IAM-PROVITA WORLD FUND A0D84R LU0206716028 195 FV 08:12:59 7,30 0 * 16:51:07 7,255 G 0 * 16:52:49 294,35 G 0 *
19:04:04 7,20 G 0 * 19:49:28 7,20 G 0 19:05:44 293,02 G 0 * 19:50:54 292,72 G 0
INDUSTRIA A EUR 847502 DE0008475021 189 FV 08:06:01 65,92 0 ALL.PIM.EO BD.T.RE.A EO 814806 LU0140355917 189 FV 08:06:02 54,73 0
KAPITAL PLUS A EUR 847625 DE0008476250 195 FV 08:06:02 46,23 0 * 08:10:27 46,23 0 * ALL.PIM.EO BD.T.RE.C EO 814808 LU0140356303 189 FV 08:06:08 54,51 0
16:52:18 46,12 G 0 * 19:05:13 45,82 G 0 * ALL.PIMCO C.B.E.HY.A EO 935900 LU0110014080 195 FV 08:06:07 33,68 0 * 08:10:30 33,68 0 *
19:50:28 45,84 G 0 16:52:18 33,52 G 0 * 19:05:13 33,43 G 0 *
PLUSFONDS A 847108 DE0008471087 195 FV 08:11:18 87,24 0 * 16:53:45 87,16 G 0 * 19:50:28 33,43 G 0
19:06:36 86,67 G 0 * 19:51:39 86,76 G 0 ALL.PIMCO GL.BD H.G.AT EO 971939 LU0037533956 195 FV 08:12:13 139,69 0 * 16:55:09 138,31 G 0 *
PREMIUM MANAG.IMM.-ANL.A A0ND6C DE000A0ND6C8 189 FV 08:47:33 16,30 0 19:03:28 137,83 G 0 * 19:48:57 137,83 G 0
ALL.PIMCO PFANDBRIEF.ATEO 972066 LU0039499404 195 FV 08:10:40 115,43 0 * 16:52:12 115,30 G 0 *
19:05:07 114,45 G 0 * 19:50:23 114,45 G 0
Fondsanteile | Allianz Global Investors Luxembourg ALL.RCM EO PROT.DYN.PL.EO 548174 LU0169405262 195 FV 08:12:54 120,61 0 * 16:51:17 119,72 G 0 *
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen 19:04:13 119,61 G 0 * 19:49:36 119,61 G 0
Seg. ALL.RCM HIGH DIV.DIS.A EO A0DLFH LU0204035603 189 FV 08:06:11 39,87 0
A.RCM GL.SUSTAIN. AX EUR 157662 LU0158827195 195 FV 08:11:01 12,20 0 * 16:53:03 12,12 G 0 * ALL.RCM SM.CAP EUR.A EUR 989873 LU0096450639 189 FV 08:06:07 88,31 0
19:05:57 12,06 G 0 * 19:51:06 12,08 G 0 ALLIA.MULTI ASIA ACT.A EO A0MNV9 LU0294651343 195 FV 08:12:40 42,10 0 * 16:50:56 41,42 G 0 *
AGIF-A.RCM CHINA A DL A0Q1P2 LU0348825331 195 FV 08:06:02 29,76 0 * 08:11:50 29,73 0 * 19:03:54 41,00 G 0 * 19:49:19 40,96 G 0
16:54:20 29,15 G 0 * 19:02:32 29,24 G 0 * ALLIANZ COMMOD.STRA.A EO A0NGX0 LU0353377335 195 FV 08:06:02 96,10 0 * 08:11:09 96,10 0 *
19:48:11 29,21 G 0 16:53:17 94,99 G 0 * 19:06:10 91,93 G 0 *
AGIF-A.RCM EU.E.GWTH A EO A0KDMT LU0256839191 195 FV 08:06:02 117,49 0 * 08:11:05 117,49 0 * 19:51:16 91,95 G 0
16:53:14 117,67 G 0 * ALLIANZ HORIZONT BAL. EO 926365 LU0103682786 189 FV 08:15:03 93,25 0
19:06:07 117,55 G 0 * 19:51:14 117,84 G 0
ALLIANZ HORIZONT DEF. EO 926364 LU0103682513 189 FV 08:15:04 107,39 0
AGIF-A.RCM EU.E.GWTH ATEO A0KDMU LU0256839274 195 FV 08:06:12 118,16 0 * 08:11:05 118,16 0 *
ALLIANZ HORIZONT DYN. EUR 926367 LU0103683248 189 FV 09:10:35 72,79 0
16:53:14 118,33 G 0 *
19:06:07 118,21 G 0 * 19:51:14 118,50 G 0 ALLIANZ PIM.BONDSP. EO 971114 LU0006245863 195 FV 08:06:08 46,71 0 * 08:10:31 46,71 0 *
16:52:18 46,25 G 0 * 19:05:13 46,04 G 0 *
AGIF-A.RCM EUROP.EQ.A EO A0M8SA LU0327454749 189 FV 08:06:04 107,57 0
19:50:28 46,04 G 0
AGIF-A.RCM GL EQ.EO AT 921896 LU0101257581 195 FV 08:11:48 5,54 0 * 16:54:04 5,505 G 0 *
ALLIANZ PIM.BONDSP.AT EO 971841 LU0036819554 195 FV 08:12:04 124,22 0 * 16:55:09 123,00 G 0 *
19:02:15 5,455 G 0 * 19:51:56 5,465 G 0
19:03:28 122,43 G 0 * 19:48:57 122,43 G 0
AGIF-A.RCM GLOB.AG.T.A EO A0NCGS LU0342688198 195 FV 08:06:06 112,81 0 * 08:11:07 112,81 0 *
ALLIANZ PIM.CORP.EUR.A EO 987179 LU0079919162 195 FV 08:06:07 34,85 0 * 08:10:30 34,85 0 *
16:53:09 112,18 G 0
16:52:18 34,58 G 0 * 19:05:13 34,58 G 0 *
AGIF-A.RCM GLOB.S.A DL 164168 LU0158827948 189 FV 08:06:01 12,00 0 19:50:28 34,58 G 0
AGIF-A.RCM LITT.DRA. A DL A0Q1EN LU0348766576 195 FV 08:11:53 63,27 0 * 16:54:26 62,13 G 0 * ALLIANZ RENDITE EXT.AT EO 972204 LU0041034595 189 FV 08:15:02 97,65 0
19:02:39 62,43 G 0 * 19:48:17 62,39 G 0
ALLIANZ TAARA STFT A(EUR) A0F416 LU0224473941 195 FV 08:12:39 53,80 0 * 16:51:16 53,62 G 0 *
AGIF-A.RCM LITT.DRA. AT D A0Q1EW LU0348767384 195 FV 08:11:53 63,35 0 * 16:54:26 62,21 G 0 * 19:07:30 53,41 125 * 19:49:36 52,89 G 0
19:02:40 62,50 G 0 * 19:48:18 62,46 G 0
ALLIANZ VOLAT. STRAT. PEO A0RGFF LU0417273223 195 FV 08:06:09 1.040,74 0 *
AGIF-A.RCM ORIE.INC. A DL A0Q1G0 LU0348783233 195 FV 08:11:53 57,08 0 * 16:54:26 56,13 G 0 * 08:10:52 1.040,74 0 *
19:02:40 56,43 G 0 * 19:48:17 56,37 G 0 11:55:34 1.048,86 6 *
AGIF-A.RCM ORIE.INC. AT D A0Q1G8 LU0348784397 195 FV 08:06:12 60,23 0 * 08:11:49 60,23 0 * 16:52:44 1.033,36 G 0 *
16:54:20 59,23 G 0 * 19:02:33 59,54 G 0 * 19:05:38 1.032,28 G 0 *
19:48:12 59,48 G 0 19:50:50 1.032,28 G 0
AGIF-A.RCM THAIL. A DL A0Q1LJ LU0348798264 195 FV 08:11:53 19,87 0 * 16:54:26 19,47 G 0 * CB GELDMKT DTSCHLAND I A 973723 LU0052221412 189 FV 08:06:03 51,31 0
19:02:40 19,55 G 0 * 19:48:18 19,53 G 0 COBA ALLSTARS-AN.WACHST.A A0M2B2 LU0322106435 195 FV 08:06:04 46,37 0 * 08:11:06 46,37 0 *
AGIF-A.RCM THAIL. A EO A0Q1LH LU0348798009 195 FV 08:06:07 301,35 0 * 08:10:48 301,35 0 * 16:53:15 46,20 G 0 * 19:06:09 45,81 G 0 *
16:52:08 294,47 G 0 * 19:51:15 45,85 G 0
19:05:03 295,49 G 0 * 19:50:19 295,18 G 0 TOTAL RETURN PROTECT ATEO 813728 LU0172205352 189 FV 08:03:54 59,48 100
AGIF-AL.PIM.EURO BD A 263264 LU0165915215 195 FV 08:12:44 9,565 0 * 16:51:28 9,54 G 0 *
19:04:23 9,505 G 0 * 19:49:46 9,505 G 0
AGIF-AL.RCM ASIA PAC.A EO A0DLLG LU0204480833 195 FV 08:12:58 16,51 0 * 16:50:57 16,25 G 0 *
19:03:54 16,25 G 0 * 19:49:19 16,23 G 0

Fondsanteile | Allianz Kapitalanlagegesellschaft mbH Fondsanteile | AmpegaGerling Investment GmbH
Seg. Seg.
SIEMENS EQUITY WESTERN T 575783 AT0000819792 195 FV 08:12:23 85,26 0 * 16:54:39 85,75 G 0 * NV STRAT.QUATTRO P.AMI P A0HGZZ DE000A0HGZZ4 195 FV 08:11:24 104,46 0 * 16:53:21 103,53 G 0 *
19:02:55 85,18 G 0 * 19:48:35 85,41 G 0 19:06:13 103,47 G 0 * 19:51:19 103,49 G 0
NV STRATEGIE S.AMI P (A): A0NGJZ DE000A0NGJZ6 195 FV 08:06:02 107,09 0 * 08:10:22 107,09 0 *
16:51:53 106,56 G 0 *
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft 19:04:47 106,56 G 0 * 19:50:06 106,56 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen TERRASSISI AKTIEN I AMI 984734 DE0009847343 195 FV 08:11:38 12,17 0 * 16:53:52 12,21 G 0 *
Seg. 19:01:59 12,12 G 0 * 19:51:46 12,15 G 0
AL TR.AKTIEN DTLD. 847160 DE0008471608 195 FV 08:10:55 66,08 0 * 16:52:47 65,82 G 0 * TOP TREND AMI P A0EAFX DE000A0EAFX1 195 FV 08:12:12 105,53 0 * 16:54:44 104,80 G 0 *
19:05:42 65,38 G 0 * 19:50:53 65,46 G 0 19:03:02 104,66 G 0 * 19:48:40 104,66 G 0
AL TR.AKTIEN EUROPA 847176 DE0008471764 195 FV 08:11:14 33,04 0 * 16:53:30 33,47 G 0 * ZANTKE EO CO.BDS AMI P(A) A0Q8HP DE000A0Q8HP2 195 FV 08:06:09 102,69 0 * 08:11:34 102,69 0 *
19:06:23 32,86 G 0 * 19:51:28 32,95 G 0 16:54:18 102,34 G 0 *
AL TR.EURO RENTEN 847161 DE0008471616 195 FV 08:11:05 42,58 0 * 16:52:48 42,22 G 0 * 19:02:31 102,03 G 0 * 19:48:10 102,03 G 0
19:05:42 42,04 G 0 * 19:50:53 42,04 G 0
AL TR.EURO SH.TERM 847169 DE0008471699 195 FV 08:10:59 47,81 0 * 16:52:48 47,40 G 0 *
19:05:42 47,38 G 0 * 19:50:53 47,38 G 0
Fondsanteile | Amundi Funds, Luxembourg
AL TRUST EURO CASH 847178 DE0008471780 189 FV 08:15:03 48,06 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
AMU.-A.VLTY WLD EQS AU C A0M2HN LU0319687124 195 FV 08:06:07 105,96 0 * 08:10:51 105,96 0 *
Fondsanteile | AM Generali Invest 16:52:27 104,64 G 0 *
Seg. AMU.-A.VLTY WLD EQS AU D A0M2HP LU0319687397 195 FV 08:06:03 95,37 0 * 08:10:51 95,37 0 *
AMB GEN.AKTIVMIX VAR.SEL. A0H0WT DE000A0H0WT1 195 FV 08:11:57 55,00 0 * 16:54:43 54,60 G 0 * 16:52:27 94,57 G 0 * 19:05:22 94,61 G 0 *
19:03:01 54,63 G 0 * 19:48:40 54,63 G 0 19:50:36 94,51 G 0
GENERALI AKTIVMIX ERTRAG 415630 DE0004156302 195 FV 08:12:02 55,18 0 * 16:54:43 54,77 G 0 * AMU.-AB.VLTY EO EQS AE(C) A0ML43 LU0272941971 195 FV 08:06:04 150,72 0 * 08:10:46 150,72 0 *
19:03:01 54,76 G 0 * 19:48:40 54,76 G 0 16:52:36 150,55 G 0 *
GENERALI GELDM. EURO 531770 DE0005317705 189 FV 08:10:04 59,69 0 19:05:31 150,55 G 0 * 19:50:43 150,55 G 0
AMU.-AB.VLTY EO EQS AE(C) A0MLBE LU0272942359 195 FV 08:06:02 135,84 0 * 08:10:23 135,84 0 *
16:51:45 135,20 G 0 *
Fondsanteile | AmpegaGerling Investment GmbH 19:04:39 135,20 G 0 * 19:50:00 135,20 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen AMU.-ABS.VLTY ARB.AE (C) A0HF64 LU0228157250 195 FV 08:10:40 116,81 0 * 16:52:43 116,59 G 0 *
Seg. 19:05:37 116,59 G 0 * 19:50:49 116,59 G 0
C-QUADR. ARTS TO.RE.GL. A A0F5G9 DE000A0F5G98 195 FV 08:11:56 84,70 0 * 16:54:40 84,20 G 0 * AMU.-BOND GLOBAL AU C 972968 LU0119133188 195 FV 08:12:56 16,16 0 * 16:51:22 16,02 G 0 *
19:02:58 84,20 G 0 * 19:48:37 84,20 G 0 19:04:17 16,04 G 0 * 19:49:41 16,02 G 0
C-QUADRAT STRA.AMI EUR(T) 532221 DE0005322218 189 FV 08:15:06 44,92 0 AMU.-EQ.AS.EX JAPAN AU(C) 972593 LU0119085271 195 FV 08:12:48 16,25 0 * 16:51:22 15,98 G 0 *
CT WELT PTF AMI CT(T) A0DNVT DE000A0DNVT1 195 FV 08:11:42 30,36 0 * 16:54:10 29,95 G 0 * 19:04:17 15,97 G 0 * 19:49:41 15,96 G 0
19:02:22 29,79 G 0 * 19:52:00 29,84 G 0 AMU.-EQ.EMER.EUROPE AE(C) 986641 LU0119094000 195 FV 08:12:54 27,28 0 * 16:51:22 26,90 G 0 *
GENEON I.7:3 VARIABEL AMI A0Q8HF DE000A0Q8HF3 189 FV 08:06:07 108,28 0 19:04:17 26,84 G 0 * 19:49:41 26,76 G 0
GER.PTF MULT.ETF STR.P(A) 984732 DE0009847327 195 FV 08:12:28 18,20 0 * 16:54:44 18,10 G 0 * AMU.-EQ.GL AQUA AE(C) A0MLAZ LU0272932475 195 FV 08:06:04 81,79 0 * 08:10:51 81,79 0 *
19:03:02 18,06 G 0 * 19:48:40 18,07 G 0 16:52:26 80,94 G 0 * 19:05:22 80,37 G 0 *
19:50:35 80,38 G 0
GERL. PORTF. TOTAL RETURN 984746 DE0009847467 195 FV 08:11:41 93,18 0 * 16:54:10 92,61 G 0 *
19:02:22 92,52 G 0 * 19:52:00 92,52 G 0 AMU.-EQ.GL SELECT AU(C) 972095 LU0119137254 195 FV 08:12:42 5,515 0 * 16:51:22 5,47 G 0 *
19:04:17 5,45 G 0
GERLING ALTERSVORS.AS 848119 DE0008481193 189 FV 08:10:06 30,18 0
AMU.-EQ.GREAT.CHINA AU(C) 258114 LU0165623512 195 FV 08:12:45 325,25 0 * 16:51:22 319,85 G 0 *
GERLING EURO STAR 50 532217 DE0005322176 189 FV 08:15:03 28,40 0
19:04:18 319,86 G 0 * 19:49:41 319,55 G 0
GERLING FLEX 848512 DE0008485129 195 FV 08:10:20 31,52 0 * 16:51:51 31,12 G 0 *
AMU.-EQ.LATIN AMER.AU(C) A0DNS3 LU0201575346 195 FV 08:12:53 441,15 0 * 16:51:01 435,05 G 0 *
19:04:45 31,02 G 0 * 19:50:04 31,03 G 0
19:03:57 433,02 G 0 * 19:49:22 436,16 G 0
GERLING GELDMARKTFONDS 532223 DE0005322234 189 FV 08:10:03 57,42 0
AMU.-EQ.LATIN AMER.AU(D) A0DNS2 LU0201602173 195 FV 08:06:06 399,30 0 * 08:10:30 399,30 0 *
GERLING GLOBAL AKTIENFDS 984730 DE0009847301 195 FV 08:06:07 6,27 0 * 08:10:23 6,27 0 * 16:52:31 393,78 G 0 *
16:51:54 6,26 G 0 * 19:04:48 6,245 G 0 * 19:05:26 392,11 G 0 * 19:50:39 394,71 G 0
19:50:07 6,27 G 0
AMU.-EQ.US OPPORTUN.AU(C) 602111 LU0119180189 195 FV 08:12:49 7,29 0 * 16:51:22 7,23 G 0 *
GERLING GLOBAL RENTENFON. 848108 DE0008481086 195 FV 08:10:21 17,40 0 * 16:51:46 17,34 G 0 * 19:04:17 7,22 G 0 * 19:49:41 7,24 G 0
19:04:40 17,32 G 0 * 19:50:01 17,32 G 0
AMU.-EQUI.BRAZIL AU(C)DL A0NE3W LU0347592940 195 FV 08:06:04 74,01 0 * 08:10:40 74,01 0 *
GERLING PTF GLOB.ETF P(T) 984735 DE0009847350 189 FV 08:15:03 14,75 0 16:52:28 72,97 G 0 * 19:05:24 72,64 G 0 *
GERLING RENDITE FONDS 848105 DE0008481052 195 FV 08:06:05 19,36 0 * 08:11:14 19,36 0 * 19:50:37 73,22 G 0
16:53:43 19,29 G 0 * 19:06:34 19,20 G 0 * AMU.-EQUTY INDIA AU(C) A0H00S LU0236501697 195 FV 08:06:03 91,52 0 * 08:10:24 91,52 0 *
19:51:38 19,20 G 0 16:51:48 91,03 G 0 * 19:04:42 91,06 G 0 *
GERLING RESERVE FONDS 848114 DE0008481144 189 FV 08:10:02 50,85 0 19:50:02 90,95 G 0
GERLING RESPONSIBILITY FD 724870 DE0007248700 195 FV 08:10:33 82,74 0 * 16:52:02 82,11 G 0 * AMUNDI E.AAA GV.B.EUROMTS A1C0B7 FR0010892190 304 FV 08:00:30 146,19 0
19:04:56 82,02 G 0 * 19:50:14 82,07 G 0 AMUNDI ETF DJE 50 A0REJL FR0010654913 304 FV 09:08:39 37,98 0
GERLING VARIO FONDS P(A) 848113 DE0008481136 189 FV 08:15:05 22,79 0 AMUNDI ETF EURO CRPS A0RNWE FR0010754119 304 FV 08:00:31 174,09 0
JOH.FUEHR REN.WACHS.AMI P A0F5HA DE000A0F5HA3 189 FV 08:06:12 103,44 0 AMUNDI ETF EUROSTOXX S.C. A1C0B9 FR0010900076 304 FV 08:00:50 22,09 0
KAPITALFONDS PROZINS 848107 DE0008481078 195 FV 08:11:42 22,70 0 * 16:53:53 22,62 G 0 * AMUNDI ETF LEV. USA A0X8ZS FR0010755611 304 FV 08:00:30 236,59 0
19:01:59 22,52 G 0 * 19:51:46 22,52 G 0
AMUNDI ETF MSCI CHINA A0RF40 FR0010713784 304 FV 09:08:40 167,05 0
LAM BALK.BALT.PL.AMI P(A) A0YAYJ DE000A0YAYJ9 189 FV 08:06:03 38,66 0
AMUNDI ETF MSCI GERMANY A0REJQ FR0010655712 304 FV 08:33:59 108,66 0
AMUNDI ETF MSCI INDIA A0RF48 FR0010713727 304 FV 09:08:41 286,80 0

Fondsanteile | Amundi Funds, Luxembourg Fondsanteile | AXA Rosenberg Management Ireland Ltd.
Seg. Seg.
AMUNDI ETF MSCI JAPAN A0REJW FR0010688242 304 FV 09:08:40 93,88 0 AXA ROS.E.A.-PA.EX-J.B EO 692192 IE0031069499 195 FV 08:12:04 38,69 0 * 16:55:09 38,37 G 0 *
AMUNDI ETF MSCI PAC.EX JP A0RF49 FR0010713669 304 FV 09:08:33 287,87 0 19:03:28 38,34 G 0 * 19:48:58 38,30 G 0
AMUNDI ETF MSCI UK A0REJR FR0010655761 304 FV 09:32:07 115,22 0 AXA ROS.E.AL.-G.EQ.A.B DL 691294 IE0004318048 195 FV 08:10:28 7,42 0 * 16:52:12 7,39 G 0 *
AMUNDI ETF NASDAQ-100 A1C0B6 FR0010892216 304 FV 08:00:31 17,68 0 19:05:08 7,36 G 0 * 19:50:23 7,37 G 0
AMUNDI ETF S+P 500 A1C0B5 FR0010892224 304 FV 08:00:41 14,42 0 AXA ROS.E.AL.-G.EQ.A.B EO 692187 IE0031069051 195 FV 08:12:04 7,435 0 * 16:55:10 7,34 G 0 *
19:03:29 7,31 G 0 * 19:48:59 7,315 G 0
AMUNDI ETF SHT 1-3 A0YF8G FR0010821876 304 FV 08:00:30 125,25 0
AXA ROSEN.E.A.-EU.BLOC B 691315 IE0004352823 195 FV 08:07:13 6,215 304 * 08:10:28 6,215 0 *
AMUNDI ETF SHT 10-15 A0YF8L FR0010823385 304 FV 08:00:31 113,89 0
16:52:12 6,25 G 0 * 19:05:07 6,185 G 0 *
AMUNDI ETF SHT 50 A0X8ZY FR0010757781 304 FV 08:00:31 38,04 0 19:50:23 6,205 G 0
AMUNDI ETF SHT 7-10 A0YF8K FR0010823450 304 FV 08:00:30 110,02 0 AXA ROSEN.E.A.-EU.EX UK A 691312 IE0008367116 195 FV 08:12:14 10,50 0 * 16:55:09 10,58 G 0 *
AMUNDI ETF SHT GOV A0YF8M FR0010821850 304 FV 08:00:30 114,37 0 19:03:28 10,49 G 0 * 19:48:58 10,53 G 0
AXA ROSEN.E.A.-JP.EQ.B(YN 691319 IE0004354209 195 FV 08:12:14 4,592 0 * 16:55:10 4,566 G 0 *
Fondsanteile | apo Asset Management 19:03:29 4,564 G 0 * 19:48:58 4,561 G 0
AXA ROSEN.E.A.-JP.SC.B(EO 692194 IE0031069721 195 FV 08:06:10 10,11 0 * 08:11:15 10,11 0 *
16:53:45 10,09 G 0 * 19:06:35 10,09 G 0 *
Seg.
19:51:39 10,08 G 0
APO FORTE INKA 532431 DE0005324313 195 FV 08:12:33 36,34 0 * 16:54:49 36,06 G 0 AXA ROSEN.E.A.-JP.SC.B(YN 691347 IE0004354423 195 FV 08:12:14 10,15 0 * 16:55:10 10,12 G 0 *
APO MEZZO INKA 532430 DE0005324305 195 FV 08:12:09 46,10 0 * 16:54:49 45,75 G 0 * 19:03:29 10,12 G 0 * 19:48:58 10,11 G 0
19:03:07 45,59 G 0 * 19:48:27 45,59 G 0 AXA ROSEN.E.A.-PA.EQ.B(EO 692191 IE0031069382 195 FV 08:06:09 21,28 0 * 08:10:37 21,28 0 *
APO PIANO INKA 532429 DE0005324297 189 FV 08:48:43 53,14 0 16:52:12 20,93 G 0 * 19:05:08 20,92 G 0 *
APO RENDITE PLUS INKA 793988 DE0007939886 195 FV 08:06:04 48,30 0 * 08:11:28 48,30 0 * 19:50:23 20,90 G 0
16:54:08 48,02 G 0 * 19:02:19 48,03 G 0 * AXA ROSEN.E.A.-PAN EU.E.A 691299 IE0008365730 195 FV 08:12:15 9,26 0 * 16:55:09 9,33 G 0 *
19:51:59 48,03 G 0 19:03:29 9,265 G 0 * 19:48:58 9,295 G 0
APO VARIO ZINS PLUS 532422 DE0005324222 189 FV 08:15:03 47,47 0 AXA ROSEN.E.A.-US EQ.A(DL 691295 IE0008365516 195 FV 08:12:11 9,985 0 * 16:55:09 9,95 G 0 *
KEPPLER LINGOHR GLOB.EQ. A0JDCH DE000A0JDCH4 195 FV 08:12:34 41,44 0 * 16:54:49 41,08 G 0 * 19:03:29 9,90 G 0 * 19:48:58 9,93 G 0
19:03:08 40,99 G 0 * 19:48:27 41,09 G 0 AXA ROSEN.E.A.-US EQ.B(DL 691296 IE0004345025 195 FV 08:12:11 7,62 0 * 16:55:09 7,595 G 0 *
19:03:28 7,555 G 0 * 19:48:58 7,575 G 0
Fondsanteile | Ariconsult GmbH
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | AXA World Funds SICAV
Seg. Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
ARIQON GL EVOLUTION T 575666 AT0000765383 195 FV 08:06:06 7,965 0 * 08:11:50 7,965 0 * Seg.
16:54:21 7,89 G 0 * 19:02:34 7,81 G 0 * AXA CHANCE INVEST 978945 DE0009789453 189 FV 08:10:05 39,42 0
19:48:12 7,82 G 0 AXA CHANCE SPEKTRUM 984635 DE0009846352 189 FV 08:15:05 30,69 0
ARIQON KONSERVATIV T A0KFXB AT0000615836 195 FV 08:10:29 14,02 0 * 16:52:42 13,92 G 0 * AXA DEFENSIV INVEST 978943 DE0009789438 195 FV 08:10:19 46,82 0 * 16:51:52 46,49 G 0 *
19:05:37 13,90 G 0 * 19:50:48 13,90 G 0 19:04:46 46,51 G 0 * 19:50:06 46,53 G 0
ARIQON WACHSTUM T 589994 AT0000810650 195 FV 08:06:12 8,28 0 * 08:11:50 8,28 0 * AXA DEUTSCHLAND 847136 DE0008471368 195 FV 08:11:20 77,85 0 * 16:53:28 78,03 G 0 *
16:54:21 8,20 G 0 * 19:02:34 8,135 G 0 * 19:06:22 77,48 G 0 * 19:51:27 77,67 G 0
19:48:13 8,14 G 0
AXA EUROPA 977564 DE0009775643 195 FV 08:10:21 43,24 0 * 16:51:52 43,20 G 0 *
ARQON MULTI ASSET AUSGE.T A0ES63 AT0000810643 195 FV 08:06:08 9,815 0 * 08:11:50 9,815 0 * 19:04:46 42,91 G 0 * 19:50:05 42,99 G 0
16:54:21 9,715 G 0 * 19:02:34 9,68 G 0 *
AXA IMMOSELECT 984645 DE0009846451 189 FV 08:06:03 30,48 0
19:48:13 9,68 G 0
AXA RENTEN EURO 847132 DE0008471327 195 FV 08:11:39 25,79 0 * 16:54:08 25,71 G 0 *
19:02:20 25,71 G 0 * 19:51:59 25,71 G 0
Fondsanteile | Aviva Morley SICAV AXA WACHSTUM INVEST 978944 DE0009789446 189 FV 08:15:04 43,59 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen AXA WELT 847137 DE0008471376 195 FV 08:11:20 57,05 0 * 16:53:28 56,68 G 0 *
Seg. 19:06:22 56,42 G 0 * 19:51:27 56,54 G 0
AVIVA INV.-EU.CON.EQ.B EO 988041 LU0083327972 189 FV 08:08:26 3,455 0 AXA WF II-CONT.EU.OP.EQ.A 971795 LU0011972741 195 FV 08:10:40 5,765 0 * 16:51:59 5,80 G 0 *
19:04:54 5,765 G 0 * 19:50:12 5,785 G 0
AXA WF II-GL.MAST.EQUS A 971791 LU0011972584 195 FV 08:12:03 2,744 0 * 16:54:34 2,727 G 0 *
Fondsanteile | AXA Funds Management S.A. 19:02:50 2,718 G 0 * 19:48:26 2,721 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen AXA WF II-NTH AMER.EQUS A 971794 LU0011972238 195 FV 08:12:04 6,135 0 * 16:54:34 6,115 G 0 *
Seg. 19:02:49 6,075 G 0 * 19:48:25 6,095 G 0
AXA AEDIFICANDI A CA.4 D. A0B9Q3 FR0000172041 195 FV 08:12:05 223,87 0 * 16:54:33 221,72 G 0 * AXA WLD-EO BDS NAM.A A. 986992 LU0072815284 195 FV 08:11:47 28,21 0 * 16:54:16 28,12 G 0 *
19:02:48 222,84 G 0 * 19:48:24 222,84 G 0 19:02:29 28,10 G 0 * 19:48:08 28,10 G 0
AXA AEDIFICANDI A DI.4 D. A0B9Q4 FR0000170193 195 FV 08:12:05 176,84 0 * 16:54:32 175,14 G 0 * AXA WLD-EO BDS NAM.A T. 988238 LU0072814717 189 FV 08:15:04 44,79 0
19:02:48 176,03 G 0 * 19:48:24 176,03 G 0 AXA WLD-EO CR.PL.N.A A 260223 LU0164100801 195 FV 08:11:42 10,61 0 * 16:54:01 10,58 G 0 *
AXA WLD-FR.HUM.CAP.A C EO A0M81L LU0316218527 189 FV 08:10:06 73,74 0 19:02:12 10,51 G 0 * 19:51:53 10,51 G 0
AXA WLD-EO CR.PL.N.A T 260221 LU0164100710 195 FV 08:11:42 14,02 0 * 16:54:10 13,97 G 0 *
19:02:21 13,87 G 0 * 19:52:00 13,87 G 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd. AXA WLD-FORCE 3 NAM.A T 930698 LU0094158234 195 FV 08:12:34 54,30 0 * 16:50:52 53,90 G 0 *
Seg. AXA WLD-FORCE 5 NAM.A A 930701 LU0094159125 195 FV 08:10:25 41,12 0 * 16:51:57 40,85 G 0 *
AXA ROS.E.A.-PA.EX-J.B DL 691335 IE0004334029 195 FV 08:11:12 38,78 0 * 16:53:19 38,47 G 0 * 19:04:52 40,60 G 0 * 19:50:10 40,65 G 0
19:06:12 38,42 G 0 * 19:51:18 38,39 G 0 AXA WLD-FORCE 5 NAM.A T 930702 LU0094159042 195 FV 08:11:42 52,15 0 * 16:54:01 51,80 G 0 *
19:02:12 51,47 G 0 * 19:51:53 51,53 G 0

Fondsanteile | AXA World Funds SICAV Fondsanteile | BALZAC
Seg. Seg.
AXA WLD-FORCE 8 NAM.A T 930706 LU0094159984 195 FV 08:12:34 49,81 0 * 16:50:52 49,50 G 0 * SSGA EM.ASIA ALP.EQ.I 4 D 974472 FR0000027146 189 FV 08:15:05 490,23 0
19:03:50 49,13 G 0 * 19:49:16 49,18 G 0 SSGA EMU ALPHA EQ.I C 4 D 974469 FR0000026585 195 FV 08:11:57 387,65 0 * 16:54:28 387,74 G 0 *
AXA WLD-FR.EM.M.TA.A T EO A0F6BG LU0227146197 195 FV 08:12:47 101,95 0 * 16:50:59 99,61 G 0 * 19:02:42 384,55 G 0 * 19:48:20 385,86 G 0
19:03:55 98,68 G 0 * 19:49:21 98,79 G 0 SSGA EUROPE ALPHA EQ.I 4D 974471 FR0000027369 195 FV 08:11:27 403,59 0 * 16:53:42 402,97 G 0 *
AXA WLD-FR.EO REL.VAL.A A 987133 LU0073680380 189 FV 08:16:55 24,85 0 19:06:33 400,14 G 0 * 19:51:37 401,30 G 0
AXA WLD-FR.EO REL.VAL.A T 988173 LU0073680463 189 FV 09:10:35 30,77 0 SSGA GL EM.MKTS AL.I C 4D 987155 FR0000027252 195 FV 08:12:00 633,83 0 * 16:55:12 617,82 G 0 *
AXA WLD-FR.EO REL.VAL.F T 986994 LU0073680620 195 FV 08:11:47 33,77 0 * 16:54:16 33,88 G 0 * 19:03:32 617,25 G 0 * 19:49:01 617,25 G 0
19:02:29 33,73 G 0 * 19:48:08 33,84 G 0 SSGA I.-AUSTRIA INDEX 4 D 588753 FR0000018137 195 FV 08:12:12 78,03 0 * 16:55:10 77,27 G 0 *
AXA WLD-FR.EU.SM.C.A A 657737 LU0125731546 195 FV 08:10:27 64,83 0 * 16:51:57 64,91 G 0 * 19:03:29 76,99 G 0 * 19:48:59 77,17 G 0
19:04:51 64,63 G 0 * 19:50:10 64,82 G 0 SSGA I.-EMU INDEX P 4 D. 940676 FR0000018087 195 FV 08:10:27 174,31 0 * 16:52:13 175,93 G 0 *
AXA WLD-FR.EU.SM.C.A T 657738 LU0125741180 195 FV 08:06:03 65,54 0 * 08:11:15 65,54 0 * 19:05:08 174,23 G 0 * 19:50:23 174,67 G 0
16:53:38 65,62 G 0 * 19:06:15 65,33 G 0 * SSGA I.-GERMANY INDEX 4 D 588766 FR0000018020 195 FV 08:10:27 93,43 0 * 16:52:13 93,08 G 0 *
19:51:22 65,52 G 0 19:05:08 92,52 G 0 * 19:50:23 92,72 G 0
AXA WLD-FR.EUR.DIV.A T EO A0LG4G LU0271204314 195 FV 08:12:46 64,70 0 * 16:51:15 64,42 G 0 * SSGA JAPAN ALPHA EQI.4 D. 974473 FR0000027294 189 FV 08:06:05 106,82 0
19:04:11 64,35 G 0 * 19:49:35 64,53 G 0
AXA WLD-FR.EUR.OPP.A A 657733 LU0125727437 189 FV 08:15:04 35,79 0
AXA WLD-FR.EUR.OPP.A T 657734 LU0125727601 189 FV 08:15:06 38,78 0
Fondsanteile | Bank Sarasin
AXA WLD-FR.SWITZER.A T 988197 LU0087657150 195 FV 08:12:18 24,91 0 * 16:50:52 24,88 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:03:50 24,79 G 0 * 19:49:16 24,81 G 0 Seg.
AXA WLD-FRA.EUR.EMERG.A A 570716 LU0146924013 195 FV 08:06:10 105,89 0 * 08:10:34 105,89 0 SARASIN I.-BDSAR WLD NAM. 972162 LU0045164786 195 FV 08:12:05 148,26 0 * 16:54:33 147,29 G 0 *
19:02:49 147,29 G 0 * 19:48:24 147,29 G 0
AXA WLD-FRA.EUR.EMERG.A T 570715 LU0146923395 195 FV 08:11:30 109,30 0
SARASIN I.-EMERGINGS.-GL. 986019 LU0068337053 195 FV 08:12:31 225,06 0 * 16:50:50 219,17 G 0 *
AXA WLD-FRA.OPT.INCO.A A 728500 LU0179866354 195 FV 08:12:38 100,65 0 * 16:51:34 100,31 G 0 *
19:03:48 219,19 G 0 * 19:49:14 219,22 G 0
19:04:28 99,95 G 0 * 19:49:51 99,95 G 0
SARASIN I.-EQUISAR GLOBAL 988087 LU0088812606 189 FV 08:15:03 120,30 0
AXA WLD-FRA.OPT.INCO.A T 728501 LU0179866438 195 FV 08:12:38 137,30 0 * 16:51:34 136,96 G 0 *
19:04:28 136,54 G 0 * 19:49:51 136,54 G 0 SARASIN I.-OEKOS.EQ.GL.AA A0F6ES LU0229773345 195 FV 08:12:35 97,93 0 * 16:51:12 97,20 G 0 *
19:04:08 96,68 G 0 * 19:49:33 96,87 G 0
AXA WLD-FRAM.ITALY A T 988186 LU0087656699 195 FV 08:12:18 105,22 0 * 16:50:52 105,50 G 0 *
19:03:50 104,06 G 0 * 19:49:16 104,06 G 0 SARASIN I.-OEKOSAR NAM. 973502 LU0058892943 195 FV 08:12:18 148,77 0 * 16:50:51 147,19 G 0 *
19:03:48 146,90 G 0 * 19:49:15 146,96 G 0
AXA WLD-G.A.BDS NA.A A DL 988200 LU0149002841 195 FV 08:12:50 20,52 0 * 16:51:34 20,35 G 0 *
19:04:28 20,33 G 0 * 19:49:51 20,32 G 0 SARASIN I.-SUS.BD EO NAM. 113590 LU0158938935 195 FV 08:12:55 102,79 0 * 16:51:32 101,75 G 0 *
19:04:27 101,81 G 0 * 19:49:50 101,81 G 0
AXA WLD-GL.HGH Y.NAM.A-CH 657730 LU0125750504 189 FV 08:15:05 61,26 0
SARASIN I.-SUS.EQ.EUROPE 973500 LU0058891119 189 FV 08:15:01 54,72 0
AXA WLD-GL.HGH Y.NAM.A-DH 657729 LU0125750256 195 FV 08:10:32 29,70 0 * 16:51:57 29,59 G 0 *
19:04:51 29,54 G 0 * 19:50:10 29,54 G 0 SARASIN I.-SUSTAIN.EQ.GL. 921125 LU0097427784 195 FV 08:12:16 82,58 0
AXA WORLD-M.MK.EO.NA.A. A 988216 LU0087728357 195 FV 08:11:40 11.931,40 0 * SARASIN IF.NEW POWER EO B A0MM6Z LU0288930869 189 FV 08:06:06 41,46 0
16:54:01 11.902,80 G 0 * SARASIN IF.NEW POWER T F A0MR9N LU0299602168 189 FV 08:06:12 42,99 0
19:02:12 11.903,00 G 0 * SARASIN IF.SUST.WATER A A A0M90M LU0333595436 195 FV 08:06:03 89,78 0 * 08:10:33 89,78 0 *
19:51:53 11.903,00 G 0 16:52:32 89,37 G 0 * 19:05:27 89,08 G 0 *
AXA WORLD-M.MK.EO.NA.A. T 988217 LU0087728431 189 FV 08:15:07 13.485,10 0 19:50:39 89,17 G 0
EASYETF GS ULT.-L.E.AEOUH A0J31K LU0246046329 304 FV 08:00:31 218,13 0 SARASIN INV.-SAR.GL.RE.EO 986334 LU0068337210 195 FV 08:12:25 117,74 0 * 16:50:50 116,81 G 0 *
19:03:48 116,76 G 0 * 19:49:15 116,76 G 0
SARASIN-EMER.NEW FRONTI. 988086 LU0096560650 189 FV 08:15:03 89,27 0
Fondsanteile | AXXION S.A. SARASIN-GLOBALS.IIID(EO) 974406 LU0058893917 195 FV 08:11:57 233,46 0 * 16:50:50 230,00 G 0 *
Seg.
ADV.I-ALBR.+CI.OPTIR.P D. A0M749 LU0331734318 189 FV 08:48:29 95,40 0
ARBOR INVEST-SYSTEMA. P A0MRUW LU0318816500 195 FV 08:06:12 53,28 0 * 08:10:33 53,28 0 *
Fondsanteile | BANTLEON INVEST S.A.
16:52:29 52,63 G 0 * 19:05:24 52,62 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:50:37 52,58 G 0 Seg.
MERIDIO-MER.ARAB WLD.P.NA A0LBQE LU0269579586 189 FV 08:07:06 47,03 0 BANTL.ANLEI.-BAN.RET.PA A0RPXX LU0430091412 195 FV 08:06:05 102,76 0 * 08:10:31 102,76 0 *
MERIDIO-MER.GREEN BAL.CAP 564968 LU0117185156 189 FV 08:15:06 58,10 0 16:52:30 101,73 G 0 *
19:05:25 101,88 G 0 * 19:50:38 101,88 G 0
SMART-INVEST HELIOS AR B 576214 LU0146463616 195 FV 08:12:51 40,54 0 * 16:51:17 40,19 G 0 *
19:04:13 40,19 G 0 * 19:49:37 40,19 G 0
TELOS FDS-MOMENT.SEL.P C. 533945 LU0142814879 195 FV 08:06:07 43,39 0 * 08:10:55 43,39 0 * Fondsanteile | Baring Asset Management Ireland
16:53:12 42,91 G 0 * 19:06:06 42,83 G 0 *
19:51:13 42,85 G 0
Seg.
BARING E.M.-EMERG.OPP. EO 257552 IE0032707691 195 FV 08:12:01 22,98 0 * 16:55:10 22,51 G 0 *
Fondsanteile | Baloise Fund Investment 19:03:30 22,48 G 0 * 19:48:59 22,50 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen BARING E.M.-GL EM.MKTS 972838 IE0000838304 195 FV 08:12:32 22,96 0 * 16:55:10 22,50 G 0 *
Seg. 19:03:29 22,49 G 0 * 19:48:59 22,51 G 0
BALOISE FD-BFI EQU. EO. R A0F5MH LU0226794815 195 FV 08:06:12 107,86 0 * 08:10:51 107,86 0 * BARING E.M.-GL EM.MKTS ED 933592 IE0004850503 195 FV 08:06:06 22,98 0 * 08:10:49 22,98 0 *
16:52:33 107,50 G 0 * 16:52:36 22,51 G 0 * 19:05:31 22,49 G 0 *
19:05:28 107,26 G 0 * 19:50:40 107,49 G 0 19:50:43 22,50 G 0
BARING E.M.-LAT. AMER. 973166 IE0000828933 195 FV 08:12:12 33,17 0 * 16:55:10 32,71 G 0 *
19:03:30 32,60 G 0 * 19:48:59 32,71 G 0

Fondsanteile | Baring Asset Management Ireland Fondsanteile | BAWAG-Invest Geselschaft mbH
Seg. Seg.
BARING E.M.-LAT. AMER.EOI 933593 IE0004851022 195 FV 08:06:08 33,11 0 * 08:10:38 33,11 0 * BAWAG PSK EUROP.STOCK (T) 921165 AT0000810445 195 FV 08:06:04 10,45 0 * 08:10:25 10,45 0 *
16:52:13 32,71 G 0 * 19:05:09 32,60 G 0 * 16:52:38 10,50 G 0 * 19:05:33 10,41 G 0 *
19:50:24 32,71 G 0 19:50:45 10,43 G 0
BARING EAST. TR. ACC.UTS 972846 GB0000799923 195 FV 08:12:32 5,785 0 * 16:54:53 5,65 G 0 * BAWAG PSK OSTEUROPA ST. T A0BMDL AT0000685227 195 FV 08:12:03 23,77 0 * 16:54:37 23,49 G 0 *
19:03:12 5,645 G 0 * 19:48:31 5,64 G 0 19:02:53 23,45 G 0 * 19:48:33 23,45 G 0
BARING EAST.TR.ACC.(DL) A0BK0L GB0033521955 195 FV 08:06:06 5,785 0 * 08:10:45 5,785 0 *
16:52:33 5,65 G 0 * 19:05:28 5,64 G 0 *
19:50:40 5,64 G 0
Fondsanteile | BayernInvest Luxembourg S.A.
BARING EUR.GR.TR. DIS.UTS 972848 GB0000804335 195 FV 08:12:32 7,71 0 * 16:54:53 7,72 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:03:12 7,66 G 0 * 19:48:31 7,68 G 0 Seg.
BARING EURO.SE.TR.DIS. EO 764914 GB0030655780 195 FV 08:06:02 16,65 0 * 08:10:23 16,65 0 * BAYERNINV.BAL.STKS30 I.TL 971777 LU0034054352 189 FV 08:15:06 82,34 0
16:51:54 16,75 G 0 * 19:04:48 16,63 G 0 * BAYERNINV.TOT.R.COR.BD AL 934217 LU0110699088 195 FV 08:12:30 39,48 0 * 16:50:37 39,34 G 0 *
19:50:07 16,67 G 0 19:03:36 39,28 G 0 * 19:49:04 39,28 G 0
BARING EURO.SE.TR.DIS.UTS 973145 GB0000796242 195 FV 08:12:20 16,65 0 * 16:54:53 16,82 G 0 * DKB ASIEN FDS INH.TNL 795322 LU0128943502 195 FV 08:11:24 17,86 0 * 16:53:22 17,54 G 0 *
19:03:12 16,71 G 0 * 19:48:31 16,75 G 0 19:06:14 17,55 G 0 * 19:51:20 17,53 G 0
BARING GER.GR.TR.ACC.EO 940132 GB0008192063 189 FV 08:10:03 4,111 0 DKB EUROPA FDS INH.TNL 541952 LU0117117746 195 FV 08:12:42 12,32 0 * 16:51:19 12,37 G 0 *
BARING GER.GR.TR.ACC.UTS 972849 GB0000822576 195 FV 08:12:32 4,125 0 * 16:54:53 4,121 G 0 * 19:04:14 12,34 G 0 * 19:49:38 12,37 G 0
19:03:12 4,101 G 0 * 19:48:31 4,11 G 0 DKB OSTEUROPA FDS INH.TNL 795321 LU0128942959 189 FV 08:15:02 75,73 0
BARING GL-EAST.EUROPE ADL 986575 IE0000805634 189 FV 08:06:09 67,57 0 DKB PHARMA FDS INH.TNL 541954 LU0117118041 195 FV 08:12:43 24,69 0 * 16:51:19 24,48 G 0
BARING GL-EAST.EUROPE AEO 933558 IE0004852103 195 FV 08:06:06 68,13 0 * 08:10:37 68,04 0 *
16:52:13 67,08 G 0 * 19:05:08 66,94 G 0 *
19:50:24 66,92 G 0 Fondsanteile | Belgrave Capital Management Ltd
BARING GL-GL RES A USD I. 974060 IE0000931182 189 FV 08:20:01 19,03 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
BARING GL-HIGH Y.B.A EO H 157033 IE0032158341 195 FV 08:06:04 10,32 0 * 08:10:39 10,32 0 * Seg.
16:52:29 10,27 G 0 * 19:05:24 10,27 G 0 * VITRUVIUS-EM.M.EQ.B EUR 164362 LU0148753444 195 FV 08:12:57 378,71 0 * 16:51:36 372,03 G 0 *
19:50:38 10,27 G 0 19:04:30 371,65 G 0 * 19:49:53 372,11 G 0
BARING INTL-AS.FRON.A EO 926373 IE0004868828 189 FV 08:48:44 112,26 0 VITRUVIUS-EM.M.EQ.B USD 164363 LU0148751588 195 FV 08:12:57 285,39 0 * 16:51:35 279,15 G 0 *
BARING INTL-ASIA GRWTH A 972792 IE0000830129 195 FV 08:10:37 40,03 0 * 16:52:13 39,39 G 0 * 19:04:30 279,02 G 0 * 19:49:53 279,02 G 0
19:05:09 39,36 G 0 * 19:50:24 39,33 G 0 VITRUVIUS-EU.EQU.B EUR 799096 LU0103754361 195 FV 08:11:26 190,72 0 * 16:53:43 190,29 G 0 *
BARING INTL-ASIA GRWTH LS 766427 IE0031029477 195 FV 08:06:06 40,03 0 * 08:10:43 40,03 0 * 19:06:33 188,99 G 0 * 19:51:37 189,45 G 0
16:52:36 39,39 G 0 * 19:05:30 39,36 G 0 * VITRUVIUS-JAPAN B EUR 798387 LU0117772284 195 FV 08:12:36 105,35 0
19:50:43 39,32 G 0 VITRUVIUS-SWISS EQ.B CHF 164360 LU0129839725 195 FV 08:12:57 72,09 0 * 16:51:36 71,78 G 0 *
BARING INTL-ASIA GWTH AEO 933585 IE0004868604 195 FV 08:10:38 40,03 0 * 16:52:13 39,39 G 0 * 19:04:30 71,28 G 0 * 19:49:53 71,44 G 0
19:05:08 39,37 G 0 * 19:50:24 39,33 G 0 VITRUVIUS-SWISS EQ.B EUR 164546 LU0129839998 195 FV 08:12:57 67,44 0 * 16:51:35 67,21 G 0 *
BARING INTL-AUSTRALIA A 973149 IE0000829451 195 FV 08:12:20 83,17 0 * 16:55:10 82,01 G 0 * 19:04:30 66,57 G 0 * 19:49:53 66,82 G 0
19:03:29 81,78 G 0 * 19:48:59 81,78 G 0 VITRUVIUS-US EQU.B EUR 798391 LU0117771807 195 FV 08:12:36 115,97 0 * 16:51:36 115,47 G 0 *
BARING INTL-AUSTRALIA AEO 933582 IE0004866665 195 FV 08:06:02 83,21 0 * 08:10:43 83,21 0 * 19:04:30 114,70 G 0 * 19:49:53 115,11 G 0
16:52:33 82,01 G 0 * 19:05:28 81,81 G 0 *
19:50:41 81,81 G 0
BARING INTL-EUROPA FD A 972868 IE0000829121 189 FV 08:15:04 25,92 0
Fondsanteile | Bellevue Asset Management AG
BARING INTL-EUROPA FD AEO 921717 IE0004866772 189 FV 08:15:05 25,71 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
BARING INTL-HK CHINA A 972840 IE0000829238 195 FV 08:06:03 558,94 0 * 08:10:39 558,94 0 *
12:51:04 550,00 10 * 12:51:08 547,30 2 * BELLEVUE(LUX)-BB BIOT.BDL A0RPSP LU0415392322 195 FV 08:11:07 103,25 0 * 16:53:09 102,19 G 0 *
16:52:13 549,39 G 0 * 19:06:02 101,47 G 0 * 19:51:10 101,48 G 0
19:05:08 549,60 G 0 * 19:50:24 549,41 G 0 BELLVUE(L)-BB AFR.OPP.BDL A0X9SW LU0437409112 195 FV 08:06:03 99,60 0 * 08:11:11 99,60 0 *
BARING INTL-HK CHINA A EO 933583 IE0004866889 195 FV 08:10:26 559,01 0 * 16:52:13 549,46 G 0 * 16:53:06 98,40 G 0 * 19:06:00 97,33 G 0 *
19:05:09 549,67 G 0 * 19:50:24 549,48 G 0 19:51:08 97,22 G 0
BARING INTL-N. AMERICA A 973151 IE0000830012 195 FV 08:12:23 46,09 0 * 16:55:10 45,65 G 0 * BELLVUE(L)-BB AFR.OPP.BEO A0RP3D LU0433847240 195 FV 08:06:04 137,69 0 * 08:11:11 137,69 0 *
19:03:30 45,45 G 0 * 19:48:59 45,54 G 0 16:53:06 136,18 G 0 *
19:06:00 134,65 G 0 * 19:51:09 134,48 G 0
BARING INTL-N.AMERICA AEO 921716 IE0004867309 195 FV 08:06:06 46,42 0 * 08:10:46 46,42 0 *
16:52:33 46,03 G 0 * 19:05:28 45,87 G 0 * BELLVUE(LUX)-BB MEDT.B EO A0RP23 LU0415391431 195 FV 08:06:10 140,92 0 * 08:11:07 140,92 0 *
19:50:40 45,97 G 0 16:53:08 139,50 G 0 *
19:06:02 137,47 G 0 * 19:51:10 137,70 G 0
BARING KOREA TR. ACC.UTS 972842 GB0000840719 195 FV 08:12:15 2,876 0 * 16:50:34 2,805 G 0 *
19:03:33 2,807 G 0 * 19:49:02 2,804 G 0
BARING UK GRW.TR. DIS.UTS 973163 GB0000819085 195 FV 08:12:23 2,116 0 * 16:54:53 2,088 G 0 * Fondsanteile | Berenberg Lux Invest S.A.
19:03:12 2,075 G 0 * 19:48:31 2,078 G 0
Seg.
Fondsanteile | Baring International Fund Managers (Ireland) Ltd. BERENB.-EAST EUR.EQ.SEL.B A0LC06 LU0270178519 195 FV 08:06:10 78,22 0 * 08:10:43 78,19 0 *
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen 16:52:33 77,07 G 0 * 19:05:28 77,36 G 0 *
Seg. 19:50:40 77,28 G 0
BERENBERG FD-OF-F.-BAL.S. 675057 LU0130077059 189 FV 08:15:05 58,47 0
BAR.INV.-BA.CHINA.SEL.ADL A0NH2J IE00B2NG2T18 195 FV 08:06:02 6,475 0 * 08:10:42 6,475 0 *
16:52:14 6,36 G 0 * 19:05:09 6,36 G 0 * BERENBERG GL.OPP.-CONCEPT 542188 LU0146485932 189 FV 08:10:04 55,83 0
19:50:25 6,355 G 0

Fondsanteile | BlackRock Global Funds Fondsanteile | BlackRock Global Funds
Seg. Seg.
BGF - CHINA FUND A2 DL A0Q7YA LU0359201612 195 FV 08:06:04 7,65 0 * 08:11:50 7,65 0 * BGF-GL SMALLCAP NAM. A2 974251 LU0054578231 195 FV 08:06:08 42,08 0 * 08:10:27 42,08 0 *
16:54:19 7,50 G 0 * 19:02:32 7,49 G 0 * 16:52:06 41,82 G 0 * 19:05:00 41,51 G 0 *
19:48:10 7,485 G 0 19:50:17 41,55 G 0
BGF - CHINA FUND A2 EO-H. A0Q7YF LU0359201455 195 FV 08:06:07 9,67 0 * 08:11:50 9,67 0 * BGF-GL.ENH.EQU.Y.NA.HA2EO A0MJQ0 LU0278718100 189 FV 08:06:09 6,15 0
16:54:19 9,51 G 0 * 19:02:31 9,47 G 0 * BGF-GL.H.Y.BD NA.A2 EOH 989695 LU0093504206 189 FV 08:15:05 11,91 0
19:48:10 9,47 G 0 BGF-GLO.EQU.F.NA.A2 DL A0F5KX LU0224106525 195 FV 08:12:40 4,171 0 * 16:50:58 4,141 G 0 *
BGF - EUR.GRWTH NAM.A2 DL A0BL2H LU0171276677 189 FV 08:06:12 18,42 0 19:03:55 4,109 G 0 * 19:49:20 4,113 G 0
BGF - EUROP. GRWTH NAM.A2 779374 LU0154234636 189 FV 08:06:05 18,36 0 BGF-GLO.EQU.F.NA.B2 EO A0F5K1 LU0225796571 189 FV 08:06:09 4,13 0
BGF-ASIA PAC.EQU.I.NA A2 A0RPWZ LU0414403419 189 FV 08:06:09 8,24 0 BGF-GLOB.ALLOC.A2 EO HED A0D9QB LU0212925753 195 FV 08:06:10 27,90 0 * 08:11:09 27,90 0 *
BGF-ASIAN DRAGON A2 EO A0BMAT LU0171269466 195 FV 08:12:53 16,55 0 * 16:51:20 16,29 G 0 * 16:53:16 27,82 G 0 * 19:06:09 27,70 G 0 *
19:04:15 16,25 G 0 * 19:49:39 16,23 G 0 19:51:15 27,78 G 0
BGF-ASIAN DRAGON NAM.A2 987140 LU0072462343 189 FV 08:06:08 16,54 0 BGF-GLOB.ALLOCAT.NAM.A2 987142 LU0072462426 195 FV 08:12:00 29,90 0 * 16:50:43 29,60 G 0 *
BGF-CONT.EUR.FLEX.A.A2EO A0F42G LU0224105477 195 FV 08:12:39 9,855 0 * 16:50:58 9,89 G 0 * 19:03:41 29,47 G 0 * 19:49:09 29,49 G 0
19:03:55 9,835 G 0 * 19:49:20 9,86 G 0 BGF-INDA FUND A2 EUR A0JK53 LU0248271941 195 FV 08:06:35 14,59 0 * 08:10:22 14,59 0 *
BGF-EMERG.EUROPE N.A2 DL A0BMAJ LU0171273575 195 FV 08:11:18 81,50 0 * 16:53:37 80,32 G 0 * 16:51:55 14,47 G 0 * 19:04:49 14,43 G 0 *
19:06:15 80,19 G 0 * 19:51:21 80,12 G 0 19:50:08 14,41 G 0
BGF-EMERG.EUROPE NAM.A2 971801 LU0011850392 195 FV 08:11:20 81,53 0 * 16:53:37 80,35 G 0 * BGF-INDA FUND A2 USD A0JK52 LU0248272758 195 FV 08:12:55 14,61 0
19:06:15 80,24 G 0 * 19:51:21 80,16 G 0 BGF-JAP.SM.+MIDC.OPP.A2 971043 LU0006061252 195 FV 08:11:22 25,33 0 * 16:53:31 25,17 G 0 *
BGF-EMERG.MKTS N.A2 EO A0BMAK LU0171275786 195 FV 08:10:38 20,04 0 * 16:52:06 19,64 G 0 * 19:06:24 25,21 G 0 * 19:51:29 25,21 G 0
19:05:01 19,63 G 0 * 19:50:18 19,63 G 0 BGF-JAP.SM.+MIDC.OPP.A2EO A0BMA2 LU0171289068 195 FV 08:06:05 25,33 0 * 08:11:35 25,33 0 *
BGF-EMERG.MKTS NAM.A2 973010 LU0047713382 195 FV 08:06:02 20,04 0 * 08:10:53 20,04 0 * 16:53:54 25,17 G 0 * 19:02:02 25,22 G 0 *
16:52:50 19,64 G 0 * 19:05:45 19,62 G 0 * 19:51:47 25,19 G 0
19:50:55 19,62 G 0 BGF-LATIN AMER.NAM.A2 EO A0BMA3 LU0171289498 195 FV 08:06:11 58,66 0 * 08:10:27 58,66 0 *
BGF-EO SHT DUR.BD NAM.A2 989694 LU0093503810 195 FV 08:06:07 14,04 0 * 08:11:48 14,04 0 * 16:52:06 58,00 G 0 * 19:05:00 58,00 G 0 *
16:53:53 14,00 G 0 * 19:02:01 14,00 G 0 * 19:50:17 58,00 G 0
19:51:47 14,00 G 0 BGF-LATIN AMER.NAM.A2 LS A0BL3Z LU0171289738 195 FV 08:10:29 58,86 0 * 16:52:06 57,92 G 0 *
BGF-EO-MARKETS NAM.A2 989691 LU0093502762 189 FV 08:06:03 13,22 0 19:05:00 57,65 G 0 * 19:50:17 57,93 G 0
BGF-EU.EN.EQ.Y.A2 USD-H. A0M5SM LU0320786485 189 FV 08:06:06 5,535 0 BGF-LATIN AMERICAN NAM.A2 987139 LU0072463663 189 FV 08:06:08 59,31 0
BGF-EU.EQU.Y.NA.A2 EO CAP A0M5SG LU0314014704 189 FV 08:06:10 7,24 0 BGF-NEW ENERGY FD N. A4EO A0RFC7 LU0408221868 189 FV 08:10:06 4,50 0
BGF-EUR.SM.+MID.OPP.A2 971042 LU0006061161 195 FV 08:06:05 65,24 0 * 08:11:18 65,24 0 * BGF-NEW ENERGY FD NA.A2EO A0BL87 LU0171289902 189 FV 08:15:03 4,482 0
16:53:31 65,39 G 0 * 19:06:24 64,77 G 0 * BGF-NEW ENERGY FD NAM. A2 630940 LU0124384867 195 FV 08:06:03 4,512 0 * 08:10:27 4,512 0 *
19:51:29 64,90 G 0 16:52:06 4,468 G 0
BGF-EURO BOND NAM. A2 973514 LU0050372472 195 FV 08:06:02 20,72 0 * 08:11:29 20,72 0 * BGF-PACIFIC EQU.NAM. A2 973868 LU0035112944 189 FV 08:15:05 16,85 0
16:53:53 20,66 G 0 * 19:02:01 20,66 G 0 * BGF-SWISS S.+M.OPPO.A2 SF A0RFBQ LU0376446257 189 FV 08:06:03 122,49 0
19:51:46 20,66 G 0 BGF-US BASIC VAL.NA.A2 EO A0BL2J LU0171293920 195 FV 08:12:41 32,50 0 * 16:51:23 32,57 G 0 *
BGF-EURO CORP.BD N.A2 216150 LU0162658883 195 FV 08:06:08 12,30 0 * 08:11:43 12,30 0 * 19:04:18 32,31 G 0 * 19:49:42 32,42 G 0
16:53:53 12,21 G 0 * 19:02:01 12,11 G 0 * BGF-US BASIC VAL.NAM.A2 987135 LU0072461881 189 FV 08:06:08 32,75 0
19:51:46 12,11 G 0
BGF-US FLEX. EQ. NAM.A2 779379 LU0154236417 195 FV 08:06:05 11,24 0 * 08:11:01 11,24 0 *
BGF-EUROPEAN FD N.A2 DL A0BMAW LU0171280430 195 FV 08:10:28 64,17 0 * 16:52:09 64,01 G 0 * 16:52:50 11,19 G 0 * 19:05:44 11,11 G 0
19:05:04 63,42 G 0 * 19:50:20 63,58 G 0
BGF-US FLEX.EQ.NA.A2 EO A0BL32 LU0171296865 195 FV 08:10:29 11,23 0 * 16:52:06 11,19 G 0 *
BGF-EUROPEAN FD NAM. A2 970986 LU0011846440 189 FV 08:06:03 63,96 0 19:05:00 11,13 G 0 * 19:50:17 11,16 G 0
BGF-EUROPEAN FD NAM.A4 EO A0RFDD LU0408221439 195 FV 08:06:12 62,80 0 * 08:11:07 62,80 0 * BGF-US GOV.MORTG.NAM.A2 989654 LU0096258446 189 FV 08:15:05 12,64 0
16:53:12 63,08 G 0 * 19:06:06 62,42 G 0 *
BGF-US GROWTH F.NAM. A2 921822 LU0097036916 189 FV 08:15:06 6,57 0
19:51:13 62,58 G 0
BGF-US SM.+MIDC.OPP.A2 971044 LU0006061336 195 FV 08:06:05 83,17 0 * 08:10:59 83,17 0 *
BGF-EUROPEAN FOCUS F.A2DL A0J2YE LU0252970834 195 FV 08:10:45 13,05 0 * 16:52:09 13,10 G 0 *
16:52:50 82,45 G 0 * 19:05:45 81,78 G 0 *
19:05:04 12,99 G 0 * 19:50:20 13,03 G 0
19:50:55 81,87 G 0
BGF-EUROPEAN FOCUS F.A2EO A0J2YD LU0229084990 195 FV 08:06:02 13,05 0 * 08:11:32 13,05 0 *
BGF-US SM.+MIDC.OPP.A2 EO A0BL2K LU0171298648 195 FV 08:06:02 83,52 0 * 08:10:24 83,52 0 *
16:53:50 13,09 G 0 * 19:01:56 12,99 G 0 *
16:51:49 82,48 G 0 * 19:04:43 81,77 G 0 *
19:51:43 13,01 G 0
19:50:03 81,95 G 0
BGF-EUROPEAN VALUE NAM.A2 987138 LU0072462186 189 FV 08:06:08 32,02 0
BGF-USD H.YLD BD NAM.A2 973646 LU0046676465 195 FV 08:11:24 16,46 0 * 16:53:31 16,29 G 0 *
BGF-FLEX.MU.-AS.EO A2 989692 LU0093503497 195 FV 08:12:23 10,28 0 * 16:50:37 10,22 G 0 * 19:06:24 16,27 G 0 * 19:51:29 16,24 G 0
19:03:36 10,14 G 0 * 19:49:04 10,14 G 0
BGF-USD RESERVE A2 971046 LU0006061419 195 FV 08:06:01 112,08 0 * 08:11:44 112,08 0 *
BGF-GL DYN.EQU.F.N.A2 EUR A0H1EW LU0238689623 195 FV 08:06:11 8,54 0 * 08:10:49 8,54 0 * 16:53:53 111,23 G 0 *
16:52:23 8,485 G 0 * 19:05:17 8,425 G 0 * 19:02:00 111,27 G 0 * 19:51:46 111,15 G 0
19:50:32 8,435 G 0
BGF-USD SHO.DUR.BD N.D.A2 779395 LU0154237225 195 FV 08:11:43 8,905 0 * 16:54:11 8,825 G 0 *
BGF-GL DYN.EQU.F.N.A2 USD A0H1ET LU0238689110 195 FV 08:12:44 8,52 0 * 16:50:58 8,48 G 0 * 19:02:23 8,83 G 0 * 19:48:03 8,815 G 0
19:03:54 8,42 G 0 * 19:49:20 8,43 G 0
BGF-UTD KINGDOM N.A2 EO A0BMAG LU0171293177 195 FV 08:06:12 68,01 0 * 08:10:34 68,01 0 *
BGF-GL GOVERNM.BD FD A2 971045 LU0006061385 189 FV 08:06:08 17,23 0 16:52:34 67,88 G 0 * 19:05:29 67,44 G 0 *
BGF-GL OPP. NAM. A2 EUR A0BMA0 LU0171285314 195 FV 08:10:28 22,30 0 * 16:52:06 22,19 G 0 * 19:50:41 67,59 G 0
19:05:00 22,00 G 0 BGF-UTD KINGDOM NAM. A2 971041 LU0011847091 195 FV 08:12:00 68,09 0 * 16:54:50 67,88 G 0 *
BGF-GL OPPORT. NAM. A2 971800 LU0011850046 195 FV 08:06:03 22,30 0 * 08:11:04 22,30 0 * 19:03:09 67,50 G 0 * 19:48:28 67,59 G 0
16:52:51 22,20 G 0 * 19:05:45 21,99 G 0 * BGF-WLD FINANC.F.NA.A2 EO A0BL2N LU0171304719 195 FV 08:06:09 9,42 0 * 08:10:28 9,42 0 *
19:50:55 22,01 G 0 16:52:32 9,355 G 0 * 19:05:27 9,27 G 0 *
19:50:40 9,27 G 0

Fondsanteile | BlackRock Global Funds Fondsanteile | BNP Paribas Investment Partners
Seg. Seg.
BGF-WLD FINANC.F.NAM.A2 933539 LU0106831901 195 FV 08:11:16 9,42 0 * 16:53:31 9,355 G 0 * BNPP L1 FD-BD EO L.T.IN.C 724447 LU0075912765 195 FV 08:12:24 492,74 0 * 16:50:53 491,59 G 0 *
19:06:24 9,27 G 0 * 19:51:29 9,27 G 0 19:03:51 494,60 G 0 * 19:49:17 494,60 G 0
BGF-WLD HEALTHSC.F.NAM.A2 630928 LU0122379950 195 FV 08:11:40 11,44 0 * 16:54:14 11,30 G 0 * BNPP L1 FD-DIV.W.H.GR. C 662635 LU0161745210 195 FV 08:11:46 111,36 0 * 16:54:06 110,85 G 0 *
19:02:27 11,35 G 0 * 19:48:07 11,35 G 0 19:02:17 110,26 G 0 * 19:51:57 110,49 G 0
BGF-WLD HEALTHSC.NA.A2EO A0BL36 LU0171307068 195 FV 08:06:02 11,43 0 * 08:11:24 11,43 0 * BNPP L1 FD-EQ. USA INH.C 723644 LU0116160465 195 FV 08:12:24 70,71 0 * 16:50:54 70,36 G 0 *
16:53:37 11,31 G 0 * 19:06:15 11,36 G 0 * 19:03:51 69,98 G 0 * 19:49:17 70,14 G 0
19:51:21 11,36 G 0 BNPP L1 FD-EQ.EURO INH.C 502419 LU0087045034 189 FV 08:15:02 197,40 0
BGF-WORLD AGRIC. A2 EO-H. A1CTHP LU0471298348 189 FV 08:06:09 10,58 0 BNPP L1 FD-EQ.WLD INH.C 971915 LU0072778490 189 FV 08:15:06 151,64 0
BGF-WORLD AGRIC.NA.A2DL A0YH17 LU0385154629 189 FV 08:06:09 8,105 0 BNPP L1- WLD.COMMODITY CC A0HGJB LU0225185429 189 FV 08:06:02 71,31 0
BGF-WORLD EN. F.NAM.A2EUR A0BMA5 LU0171301533 189 FV 08:48:45 17,36 0 BNPP L1-ACT.CL.EO INH. C 216208 LU0157735456 189 FV 08:06:03 99,03 0
BGF-WORLD ENERGY F.NAM.A2 632995 LU0122376428 189 FV 08:06:06 17,33 0 BNPP L1-BD WLD.H.Y.CL.C. A0Q6RT LU0377069652 195 FV 08:06:06 78,31 0 * 08:11:06 78,31 0 *
BGF-WORLD GOLD A2EO HD. A0M9SB LU0326422689 195 FV 08:06:03 10,86 0 * 08:10:23 10,86 0 * 16:53:14 77,73 G 0 * 19:06:08 77,58 G 0 *
16:51:54 10,80 G 0 * 19:04:48 10,64 G 0 * 19:51:14 77,58 G 0
19:50:07 10,70 G 0 BNPP L1-BD WORLD EM.L.CC A0LEV4 LU0251280011 195 FV 08:11:52 115,16 0 * 16:54:27 114,05 G 0 *
BGF-WORLD GOLD N.A2 EO A0BMAL LU0171305526 189 FV 08:06:10 45,89 0 19:02:41 114,09 G 0 * 19:48:18 113,83 G 0
BGF-WORLD GOLD NAM.A2 974119 LU0055631609 195 FV 08:11:30 45,81 0 * 09:55:45 44,94 50 * BNPP L1-CONV.B EO Z.INH.C 724494 LU0128352480 189 FV 08:10:05 106,44 0
16:53:31 45,13 G 0 * 19:06:24 44,44 G 0 * BNPP L1-DIV.WLD.BAL.INH.C 797969 LU0132151118 189 FV 08:15:03 162,13 0
19:51:29 44,56 G 0 BNPP L1-DIV.WLD.GR.INH.C 724481 LU0132152439 189 FV 08:48:45 158,21 0
BGF-WORLD GOLD NAM.A4 EO A0RFC5 LU0408222320 195 FV 08:06:04 45,96 0 * 08:10:23 45,96 0 * BNPP L1-DIV.WLD.STB.INH.C 797970 LU0132151621 195 FV 08:11:43 168,06 0 * 16:54:18 167,08 G 0 *
16:51:55 45,15 G 0 * 19:04:49 44,42 G 0 * 19:02:30 166,42 G 0 * 19:48:10 166,46 G 0
19:50:07 44,58 G 0
BNPP L1-E.B.S.EUR.IN.CL-C A0B5MY LU0191755619 195 FV 08:06:07 122,82 0 * 08:11:31 122,82 0 *
BGF-WORLD MINING NAM.A2 986932 LU0075056555 195 FV 08:06:03 48,40 0 * 08:10:56 48,40 0 * 16:53:52 123,19 G 0 *
09:52:14 47,18 10 * 09:52:24 47,18 45 * 19:01:58 122,17 G 0 * 19:51:45 122,49 G 0
16:52:50 47,77 G 0 * 19:05:45 47,21 G 0
BNPP L1-EQ.ASIA EM.CL.C. A0Q6R0 LU0377072284 189 FV 08:06:07 60,27 0
BGF-WORLD MNG NAM.A2 EO A0BMAR LU0172157280 195 FV 08:06:04 48,51 0 * 08:10:55 48,51 0 *
BNPP L1-EQ.B.S.A.EX-J.C.D 502684 LU0095489554 195 FV 08:11:15 353,41 0 * 16:53:24 347,82 G 0 *
16:52:50 47,97 G 0 * 19:05:45 47,22 G 0 *
19:06:18 347,15 G 0 * 19:51:24 346,77 G 0
19:50:55 47,37 G 0
BNPP L1-EQ.B.S.EO IN.CL-C 796205 LU0090548479 189 FV 08:15:05 269,48 0
BGF-WORLD TECH. NAM. A2 974499 LU0056508442 189 FV 08:15:06 8,79 0
BNPP L1-EQ.B.S.USA INH.C 723639 LU0092590669 195 FV 08:12:16 203,04 0 * 16:50:54 202,31 G 0 *
19:03:51 200,65 G 0 * 19:49:17 201,29 G 0
Fondsanteile | BL SICAV BNPP L1-EQ.EO ENER.INH.C 723735 LU0123341413 195 FV 08:06:04 188,80 0 * 08:10:39 188,80 0 *
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen 16:52:07 188,34 G 0 *
Seg. 19:05:01 186,55 G 0 * 19:50:18 187,25 G 0
BL SIC.-BOND DOLLAR INH.B 937802 LU0093570926 195 FV 08:11:59 872,48 0 * 16:50:44 864,93 G 0 * BNPP L1-EQ.EO ENER.NAM.I 556380 LU0159053361 189 FV 08:06:06 204,01 0
19:03:42 865,28 G 0 * 19:49:09 864,35 G 0 BNPP L1-EQ.EO.CO.G.INH.C 723721 LU0119118205 195 FV 08:12:53 151,61 0 * 16:51:34 149,80 G 0 *
BL SIC.-BOND EURO INH.A 937800 LU0093570686 189 FV 08:15:05 268,03 0 19:04:29 149,58 G 0 * 19:49:52 149,64 G 0
BL SIC.-BOND EURO INH.B 989647 LU0093570769 195 FV 08:11:41 1.052,75 0 * BNPP L1-EQ.EU.FIN.IN.CL-C 723724 LU0119119351 195 FV 08:12:53 37,74 0 * 16:51:34 37,45 G 0 *
16:53:55 1.047,17 G 0 * 19:04:29 37,35 G 0 * 19:49:52 37,35 G 0
19:02:04 1.047,17 G 0 * BNPP L1-EQ.EUR.EM.IN.CL-C 502409 LU0088339741 195 FV 08:10:36 1.036,23 0 *
19:51:48 1.047,17 G 0 16:52:43 1.018,82 G 0 *
BL SIC.-EQUS. EUR. INH.B 989879 LU0093570330 195 FV 08:06:02 3.463,16 0 * 19:05:37 1.013,86 G 0 *
08:11:30 3.463,16 0 * 19:50:49 1.013,86 G 0
16:53:50 3.472,69 G 0 * BNPP L1-EQ.EUR.GR.CL.D. A0Q58Z LU0375761664 195 FV 08:06:04 101,49 0 * 08:11:32 101,49 0 *
19:01:56 3.452,00 G 0 * 16:53:52 101,69 G 0 *
19:51:44 3.461,32 G 0 19:01:59 100,81 G 0 * 19:51:45 101,07 G 0
BL SIC.-SH. TERM EO INH.A 937801 LU0093571064 195 FV 08:11:46 251,42 0 * 16:54:12 250,82 G 0 * BNPP L1-EQ.EUR.INH.NEW D A0BL2S LU0176506888 195 FV 08:06:05 208,60 0 * 08:11:31 208,60 0 *
19:02:23 250,82 G 0 * 19:48:04 250,82 G 0 16:53:52 209,25 G 0 *
BL SIC.-SH.TERM DL INH.B 921179 LU0093571494 195 FV 08:12:03 393,12 0 * 16:50:44 389,33 G 0 * 19:01:59 207,48 G 0 * 19:51:45 208,04 G 0
19:03:42 389,49 G 0 * 19:49:09 389,07 G 0 BNPP L1-EQ.EUR.TELE.INH.C 723731 LU0119122900 189 FV 08:14:56 94,88 0
BL SIC.-SH.TERM EO INH.B 989878 LU0093571148 189 FV 08:15:04 564,62 0 BNPP L1-EQ.EUROPE INH.C 971163 LU0010012721 195 FV 08:10:37 348,64 0 * 16:52:04 349,99 G 0 *
BL SICAV-GLOBAL 50 INH.B 974591 LU0048292808 195 FV 08:10:54 1.338,26 0 * 19:04:58 346,65 G 0 * 19:50:15 347,59 G 0
16:52:47 1.323,76 G 0 * BNPP L1-EQ.GERMANY CL.C A0Q6SG LU0377077325 195 FV 08:10:34 144,54 0 * 16:52:12 144,92 G 0 *
19:05:42 1.323,76 G 0 * 19:05:07 144,30 G 0 * 19:50:23 144,60 G 0
19:50:53 1.323,76 G 0 BNPP L1-EQ.H.DIV.P.CL.C. A0Q6SS LU0377081350 195 FV 08:11:53 50,82 0 * 16:54:27 49,84 G 0 *
BL SICAV-GLOBAL 75 INH.B 986356 LU0048293368 189 FV 08:15:06 1.552,28 0 19:02:41 49,14 G 0 * 19:48:19 49,09 G 0
BNPP L1-EQ.INDIA CL.-CAP. A0Q6TD LU0377088363 195 FV 08:10:47 64,99 0
BNPP L1-EQ.PAC.EX-JAP.C A0JJYR LU0230103136 189 FV 08:06:06 134,24 0
Fondsanteile | BNP Paribas Asset Management SAS BNPP L1-EQ.RUSSIA I.CL.C A0LLE6 LU0269742168 189 FV 08:06:09 90,62 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen BNPP L1-EQ.TURKEY INH.CC A0D87K LU0212963259 195 FV 08:12:59 176,10 0
Seg.
BNPP L1-EQ.US SM.C.IN.C-C 694335 LU0126173995 195 FV 08:10:35 75,96 0 * 16:52:07 75,46 G 0 *
EASYETF DJ TURKEY T.20 EO A0Q7GR FR0010636555 290 FV 09:13:21 40,32 0 19:05:01 74,71 G 0 * 19:50:18 74,87 G 0
EASYETF NMX30 INF.GL.EO A A0ND6R LU0315440411 304 FV 08:00:31 28,72 0 BNPP L1-EQ.W.CON.DUR.CL-C 502685 LU0097714413 195 FV 08:11:41 73,63 0
BNPP L1-EQ.W.CON.G.W.INHC 723673 LU0080609679 195 FV 08:11:35 389,20 0 * 16:54:03 385,14 G 0 *
19:02:13 385,11 G 0 * 19:51:54 385,16 G 0
BNPP L1-EQ.W.TELE.INH.C 935556 LU0074280495 189 FV 08:15:01 398,63 0

Fondsanteile | BNP Paribas Investment Partners Fondsanteile | BNP Paribas Investment Partners
Seg. Seg.
BNPP L1-EQ.WLD EM.INH.CC 723532 LU0081707118 189 FV 08:15:05 403,09 0 EASYETF S.G.C.C.35/20 AEO A0EAZC LU0203243414 290 FV 09:01:49 35,23 0
BNPP L1-EQ.WLD MIN.VAR.C 552712 LU0086352696 195 FV 08:11:39 235,70 0 * 16:54:06 232,30 G 0 * EASYETF TSEC TAIWAN C.EUR A0Q7H9 FR0010636563 290 FV 08:00:07 46,58 0
19:02:17 231,40 G 0 * 19:51:57 231,67 G 0 PARV.-BD.EO MED.T.CL.CAP 989194 LU0086914362 195 FV 08:12:29 156,55 0 * 16:50:48 155,94 G 0 *
BNPP L1-EQ.WLD.BIOT.INH.C 938939 LU0086351706 195 FV 08:06:04 401,75 0 * 08:10:39 401,75 0 19:03:46 156,03 G 0 * 19:49:12 156,03 G 0
BNPP L1-EQ.WLD.ENER.CL-C 987510 LU0080608945 189 FV 08:10:06 565,71 0 PARV.-BD.EUR.GOV.CAP CL 937978 LU0111548326 195 FV 08:11:59 291,53 0 * 16:50:47 290,22 G 0 *
BNPP L1-EQ.WLD.ENER.I-CAP 556260 LU0159004745 189 FV 08:06:06 600,33 0 19:03:45 290,22 G 0 * 19:49:12 290,22 G 0
BNPP L1-EQ.WLD.ENER.N-CAP 556261 LU0159005122 195 FV 08:11:13 544,83 0 * 16:53:20 543,97 G 0 * PARV.-CONVER.BD AS. CAP. 989565 LU0095613583 195 FV 08:06:05 239,53 0 * 08:11:10 239,53 0 *
19:06:12 536,22 G 0 * 19:51:19 538,54 G 0 16:53:00 236,73 G 0 *
BNPP L1-EQ.WLD.FIN.INH.C 603274 LU0076549012 195 FV 08:11:35 182,16 0 * 16:54:02 180,08 G 0 * 19:05:54 236,82 G 0 * 19:51:03 236,57 G 0
19:02:13 178,47 G 0 * 19:51:54 178,96 G 0 PARV.-DIV.CONSERV. CAP 989118 LU0089280886 195 FV 08:11:46 129,40 0 * 16:54:12 128,44 G 0 *
BNPP L1-EQ.WLD.TECH.INH.C 926428 LU0076273605 195 FV 08:11:44 298,92 0 * 16:54:02 295,93 G 0 * 19:02:24 128,09 G 0 * 19:48:04 128,09 G 0
19:02:13 296,77 G 0 * 19:51:54 297,09 G 0 PARV.-DIVERS.DYNAM. DIST. 987035 LU0089290844 195 FV 08:11:37 115,81 0 * 16:54:12 115,16 G 0 *
BNPP L1-EQ.WLD.UT.INH C 723678 LU0103371943 195 FV 08:10:38 97,06 0 * 16:52:07 96,85 G 0 * 19:02:24 115,41 G 0 * 19:48:04 115,55 G 0
19:05:01 96,43 G 0 * 19:50:18 96,48 G 0 PARV.-EQ.AUSTR.M CAP.CL. 937813 LU0111482476 195 FV 08:12:02 447,17 0 * 16:50:48 440,58 G 0 *
BNPP L1-EQU.EUR.HEAL.CA.C 723726 LU0119119864 195 FV 08:12:53 109,52 0 * 16:51:34 108,23 G 0 * 19:03:46 440,12 G 0 * 19:49:12 440,12 G 0
19:04:29 108,09 G 0 * 19:49:52 108,09 G 0 PARV.-EQ.BRAZIL CAP.CL. A0LFY2 LU0265266980 189 FV 08:06:04 102,90 0
BNPP L1-EQU.EUR.MAT.INH.C 724435 LU0123341769 195 FV 08:12:47 154,94 0 PARV.-EQ.BRIC CAP. CLAS. A0H06R LU0230662891 195 FV 08:12:44 97,09 0 * 16:51:06 94,79 G 0 *
BNPP L1-EQU.WLD.HEA.CA.C 988490 LU0074280149 195 FV 08:06:02 377,03 0 * 08:11:28 377,03 0 * 19:04:03 93,61 G 0 * 19:49:27 93,70 G 0
16:54:06 373,74 G 0 * PARV.-EQ.EU.CONV.CL CAP 987125 LU0075937754 195 FV 08:11:59 93,94 0 * 16:50:47 92,96 G 0
19:02:17 372,37 G 0 * 19:51:57 372,65 G 0 PARV.-EQ.EU.CONV.CL.DIST. 987124 LU0075937671 195 FV 08:06:07 69,82 0 * 08:11:06 69,82 0 *
BNPP L1-EQUITY CHINA CL-C 921424 LU0076717171 195 FV 08:10:30 192,63 0 * 16:52:04 189,45 G 0 * 16:53:09 69,50 G 0 * 19:06:03 69,11 G 0 *
19:04:58 189,73 G 0 * 19:50:16 189,53 G 0 19:51:11 69,18 G 0
BNPP L1-FD-BD EU.PL IN.C 972300 LU0010000809 195 FV 08:11:37 332,43 0 * 16:54:02 331,37 G 0 * PARV.-EQ.EU.MID.CAP CAPCL 986206 LU0066794719 195 FV 08:11:25 358,26 0 * 16:53:34 357,13 G 0 *
19:02:13 332,45 G 0 * 19:51:54 332,45 G 0 19:06:27 355,22 G 0 * 19:51:32 355,95 G 0
BNPP L1-FD-BD USD INH.C 724463 LU0061749734 195 FV 08:12:27 497,12 0 * 16:50:53 492,57 G 0 * PARV.-EQ.EU.MID.CAP DISCL 986205 LU0066794479 195 FV 08:11:03 247,60 0 * 16:52:57 246,52 G 0 *
19:03:51 493,59 G 0 * 19:49:17 493,06 G 0 19:05:51 245,25 G 0 * 19:51:00 245,77 G 0
BNPP L1-GREEN FUTURE C C A0LEWU LU0251281332 189 FV 08:06:04 58,51 0 PARV.-EQ.EU.SM.CAP C.CLEO A0MY3W LU0212178916 189 FV 08:06:12 80,72 0
BNPP L1-MODEL 1 CL.CAP. A0Q6VG LU0377111959 195 FV 08:06:03 64,88 0 * 08:10:42 64,88 0 * PARV.-FL.BD EU.CO.CAP CL. 926281 LU0099625146 195 FV 08:11:05 110,21 0 * 16:52:57 109,54 G 0 *
16:52:40 64,64 G 0 * 19:05:35 64,67 G 0 * 19:05:51 109,54 G 0 * 19:51:00 109,54 G 0
19:50:46 64,67 G 0 PARVEST-BD EO CAP.CLASS. 987129 LU0075938133 195 FV 08:12:00 172,37 0 * 16:50:48 171,57 G 0 *
BNPP L1-MODEL 2 CL.CAP. A0Q6VL LU0377113229 195 FV 08:06:09 59,87 0 * 08:10:42 59,87 0 * 19:03:46 171,66 G 0 * 19:49:12 171,66 G 0
16:52:39 59,44 G 0 * 19:05:34 59,42 G 0 * PARVEST-BD EO SH.T.D.CL A0D8X5 LU0212175060 195 FV 08:12:59 97,64 0 * 16:51:09 96,85 G 0 *
19:50:46 59,39 G 0 19:04:06 96,85 G 0 * 19:49:30 96,85 G 0
BNPP L1-MODEL 3 CL.CAP. A0Q6VQ LU0377114623 195 FV 08:06:04 52,78 0 * 08:10:42 52,78 0 * PARVEST-BD USD CLAS.CAP. 971410 LU0012182399 195 FV 08:12:00 330,10 0 * 16:54:31 327,43 G 0 *
16:52:40 52,43 G 0 * 19:05:34 52,33 G 0 * 19:02:46 327,56 G 0 * 19:48:23 327,21 G 0
19:50:46 52,33 G 0 PARVEST-BOND EUR.CAP.CL. 972551 LU0031525370 195 FV 08:12:17 305,87 0 * 16:54:31 305,24 G 0 *
BNPP L1-MODEL 5 CL.CAP. A0Q6VY LU0377117485 195 FV 08:06:09 37,18 0 * 08:10:42 37,18 0 * 19:02:46 305,64 G 0 * 19:48:23 305,49 G 0
16:52:40 36,79 G 0 * 19:05:35 36,63 G 0 * PARVEST-EQ.EUR.VAL.CAP.CL 913544 LU0177332227 195 FV 08:06:03 95,81 0 * 08:11:31 95,81 0 *
19:50:46 36,67 G 0 16:53:52 96,88 G 0 * 19:01:58 96,14 G 0 *
BNPP L1-MODEL 6 CL.CAP. A0Q6V2 LU0377118962 195 FV 08:06:07 30,05 0 * 08:10:48 30,05 0 * 19:51:45 96,44 G 0
16:52:42 29,84 G 0 * 19:05:36 29,73 G 0 * PARVEST-EQ.FRANCE CAP.CL. 972537 LU0034235225 195 FV 08:12:17 314,58 0 * 16:54:31 312,36 G 0 *
19:50:48 29,77 G 0 19:02:46 311,95 G 0 * 19:48:22 311,95 G 0
BNPP L1-OBAM EQ.W. INH.C A0B94X LU0185157681 195 FV 08:12:42 96,39 0 * 16:51:34 95,95 G 0 * PARVEST-EQ.JA.SM.CA.CL.C. 986476 LU0069970746 195 FV 08:12:26 29,69 0 * 16:50:48 29,53 G 0 *
19:04:28 94,97 G 0 * 19:49:52 95,19 G 0 19:03:46 29,30 G 0 * 19:49:13 29,30 G 0
BNPP L1-OPPORT.WLD INH.C 724487 LU0120291793 189 FV 08:10:01 89,39 0 PARVEST-EQ.LAT.AM.CAP. 989128 LU0075933415 195 FV 08:12:21 548,17 0 * 16:50:47 540,02 G 0 *
BNPP L1-RE.EST.SE.EUR.C 778131 LU0153635098 195 FV 08:12:48 132,65 0 * 16:51:20 131,57 G 0 * 19:03:45 537,73 G 0 * 19:49:12 539,62 G 0
19:04:15 131,62 G 0 * 19:49:39 131,62 G 0 PARVEST-EQ.LAT.AM.CL.DIS 989127 LU0075933175 195 FV 08:06:09 414,40 0 * 08:11:06 414,40 0 *
BNPP L1-SUS.DIV.E.G.INH.C 724483 LU0087047246 195 FV 08:11:36 210,52 0 * 16:54:06 210,32 G 0 * 16:53:09 407,40 G 0 *
19:02:17 208,36 G 0 * 19:51:57 208,81 G 0 19:06:02 405,66 G 0 * 19:51:10 406,97 G 0
BNPP L1-SUS.DIV.EO S.IN.C 724485 LU0087047089 189 FV 08:15:04 316,20 0 PARVEST-EQ.SWITZ.CAP.CLA. 974118 LU0055426265 195 FV 08:12:33 378,32 0 * 16:54:31 378,10 G 0 *
BNPP L1-SUS.DIV.EO.B.IN.C 502422 LU0087046354 189 FV 08:15:04 266,27 0 19:02:46 373,88 G 0 * 19:48:23 374,57 G 0
EASYETF DJ S.KOR.TI.30 EO A0Q7G3 FR0010636530 290 FV 09:13:21 22,56 0 PARVEST-EQ.UK CAP.CLA. 937901 LU0111520317 195 FV 08:12:02 137,42 0 * 16:50:48 136,93 G 0 *
EASYETF EO ST.50 D.SH.D. A0RLRR FR0010689695 304 FV 08:00:30 24,76 0 19:03:46 136,63 G 0 * 19:49:13 136,91 G 0
EASYETF EURO STOXX 50 C A0ESW5 FR0010129072 304 FV 08:00:30 28,56 0 PARVEST-EQ.USA CLAS.CAP. 972565 LU0012181318 195 FV 08:12:18 58,07 0 * 16:54:31 57,79 G 0 *
19:02:46 57,21 G 0 * 19:48:22 57,42 G 0
EASYETF FTSE EPRA EUROZO. A0ERY9 LU0192223062 304 FV 09:08:24 134,26 0
PARVEST-EQUITY WLD CAP.CL 937915 LU0111524491 195 FV 08:12:17 82,09 0 * 16:50:47 81,45 G 0 *
EASYETF FTSE XINH. CH. 25 A0Q7G5 FR0010636589 290 FV 09:13:21 124,81 0
19:03:45 80,95 G 0 * 19:49:12 81,04 G 0
EASYETF GSAL INH. A EUR A0KEV0 LU0252701189 304 FV 09:08:22 84,15 0
PARVEST-SH.T.CHF CL.CAP. 973228 LU0048188063 195 FV 08:15:41 248,60 0
EASYETF ITRAXX CROSSOVER A0MZ3V LU0281436138 304 FV 08:00:30 111,58 0
PARVEST-SUS.EQ.EUR.C.CL. A0LCKG LU0212189012 195 FV 08:06:35 68,25 0 * 08:11:32 68,25 0 *
EASYETF ITRAXX EUR. HIVOL A0MRFZ LU0281436302 304 FV 08:00:30 106,16 0 16:53:51 68,78 G 0 * 19:01:57 68,28 G 0 *
EASYETF RUSSELL 1000 EO A0Q9UX FR0010616292 304 FV 09:08:36 52,60 0 19:51:45 68,48 G 0
EASYETF S+P 500 CAP.EUR A0Q9UW FR0010616300 304 FV 08:00:30 44,36 0 PARVEST-TAR.RET.PL.DL CAP 972545 LU0089293350 195 FV 08:12:17 154,51 0 * 16:50:47 152,46 G 0 *
EASYETF S+P GS.L.E.D.A EO A0MS5U LU0309198074 304 FV 08:00:31 264,65 0 19:03:45 152,37 G 0 * 19:49:12 152,37 G 0
EASYETF S+P GSNE INH.A EO A0HG79 LU0230484932 304 FV 08:00:30 181,95 0

Fondsanteile | BNY Mellon Global Investments Limited Fondsanteile | Carlson Investment Management Group
Seg. Seg.
BNY MGF-BNY M.EURO.BD E.A 348195 IE0032722260 195 FV 08:12:26 1,442 0 * 16:54:51 1,433 G 0 * DNB FD-ASIAN SMALL CAP A 986071 LU0067059799 189 FV 08:06:06 3,563 0
19:03:10 1,434 G 0 * 19:48:29 1,434 G 0 DNB FD-CHINA CENTURY A A0M75Q LU0302238612 195 FV 08:06:11 68,07 0 * 08:10:52 68,07 0 *
BNY MGF-CON.E.E.EO A 693815 IE0003853326 195 FV 08:11:29 0,971 0 * 16:54:16 0,97 G 0 * 16:52:24 66,92 G 0 * 19:05:19 66,97 G 0 *
19:02:29 0,964 G 0 * 19:48:08 0,966 G 0 19:50:33 66,91 G 0
BNY MGF-EO G.BD EO A 676597 IE0003861428 195 FV 08:11:56 1,356 0 * 16:54:51 1,347 G 0 * DNB FD-GLBL EMERG.MKTS A 987712 LU0090738252 195 FV 08:11:58 1,748 0 * 16:50:35 1,713 G 0 *
19:03:10 1,347 G 0 * 19:48:29 1,347 G 0 19:03:34 1,711 G 0 * 19:49:03 1,712 G 0
BNY MGF-GL.BD DL A 798118 IE0003924739 195 FV 08:12:18 1,683 0 * 16:54:51 1,663 G 0 * DNB FD-SCANDINAVIA A 987767 LU0083425479 195 FV 08:11:58 2,056 0 * 16:50:35 2,038 G 0 *
19:03:09 1,672 G 0 * 19:48:29 1,67 G 0 19:03:34 2,034 G 0
BNY MGF-GL.BD EO A 693851 IE0003921727 195 FV 08:12:03 1,501 0 * 16:54:51 1,491 G 0 * DNB FUND-BRIC A A0M75P LU0302238026 195 FV 08:06:10 76,41 0 * 08:10:44 76,41 0 *
19:03:10 1,482 G 0 * 19:48:29 1,482 G 0 16:52:33 74,62 G 0 * 19:05:28 74,55 G 0 *
BNY MGF-PAN E.E.DL A 798154 IE0004148163 195 FV 08:10:25 1,028 0 * 16:51:58 1,021 G 0 * 19:50:41 74,61 G 0
19:04:52 1,013 G 0 * 19:50:11 1,016 G 0 DNB FUND-FAR EAST A 986065 LU0029400511 195 FV 08:11:16 3,058 0 * 16:53:45 3,009 G 0 *
BNY MGF-S+P 500 EO A 693975 IE0004234476 195 FV 08:11:39 0,813 0 * 16:54:16 0,798 G 0 * 19:06:35 3,008 G 0 * 19:51:39 3,005 G 0
19:02:29 0,795 G 0 * 19:48:09 0,796 G 0 DNB FUND-GLOBAL SRI A 986058 LU0029375739 195 FV 08:11:35 1,974 0 * 16:54:14 1,97 G 0 *
BNY MGF-SM.C.EUR.EOA 693827 IE0003867441 195 FV 08:10:28 1,861 0 * 16:51:58 1,852 G 0 * 19:02:26 1,96 G 0 * 19:48:06 1,959 G 0
19:04:53 1,838 G 0 * 19:50:11 1,843 G 0
BNY MGF-UK EQU. LS A 798162 IE0004156828 195 FV 08:12:18 1,59 0 * 16:54:51 1,586 G 0 *
19:03:09 1,581 G 0 * 19:48:28 1,583 G 0
Fondsanteile | Carl Spängler Kapitalanl.-ges. mbH
BNY MGF-US DY.V.DL A 750431 IE0031687670 195 FV 08:12:27 0,988 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
BNY MGF-US EQU.DL A 798149 IE0004139097 195 FV 08:12:18 0,707 0 * 16:54:50 0,696 G 0 *
19:03:09 0,693 G 0 * 19:48:28 0,694 G 0 SPAE.IQAM BD USD FLEXD T 989034 AT0000817986 195 FV 08:12:21 127,74 0 * 16:54:42 126,55 G 0 *
19:02:59 126,60 G 0 * 19:48:38 126,46 G 0
BNY MGF-US EQU.EO A 693895 IE0004135897 195 FV 08:10:36 0,654 0 * 16:51:59 0,639 G 0 *
19:04:53 0,628 G 0 * 19:50:11 0,63 G 0 SPAE.IQAM SPARTR.M A 973094 AT0000857743 195 FV 08:12:13 79,52 0 * 16:54:42 79,49 G 0 *
19:02:59 79,52 G 0 * 19:48:38 79,52 G 0
BNY MGF-VIC A DIS.EO A0NG03 IE00B2PC0M60 195 FV 08:06:04 1,057 0 * 08:10:44 1,057 0 *
16:52:34 1,037 G 0 * 19:05:29 1,028 G 0 * SPAE.IQAM SPARTR.M T 989032 AT0000817960 195 FV 08:12:21 129,15 0 * 16:54:42 129,07 G 0 *
19:50:41 1,027 G 0 19:03:00 129,12 G 0 * 19:48:39 129,12 G 0
KB VERMOEGENSVERWALTU.FDS A1CXUT DE000A1CXUT2 189 FV 08:10:03 8,55 0 SPAE.QUAL.GWTH EUROPE(R)T 973098 AT0000857750 189 FV 08:15:03 118,08 0
SPAE.QUALIT.GWTH PACIFIC 986612 AT0000991922 195 FV 08:12:26 124,74 0 * 16:54:43 123,27 G 0 *
19:03:00 123,28 G 0 * 19:48:39 123,14 G 0
Fondsanteile | BNY Mellon Service KAG SPAEN.IQAM SHORTTERM EO A 973093 AT0000857768 189 FV 08:15:04 64,64 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen SPAENG.IQAM BAL.PRO.95 T 989030 AT0000817994 195 FV 08:12:21 50,54 0 * 16:54:42 50,22 G 0 *
Seg. 19:03:00 50,22 G 0 * 19:48:38 50,22 G 0
EUROLAND PROTECT IO 415632 DE0004156328 195 FV 08:06:10 44,73 0 * 08:10:51 44,73 0 * SPAENGLER BD CORPOR.(R)T 926219 AT0000768296 195 FV 08:06:07 149,49 0 * 08:10:33 149,49 0 *
16:52:25 44,52 G 0 * 19:05:21 44,61 G 0 * 16:52:30 148,47 G 0 *
19:50:34 44,61 G 0 19:05:25 148,34 G 0 * 19:50:38 148,34 G 0
FRANKF.AKTIENFD F.STIFTU. A0M8HD DE000A0M8HD2 189 FV 08:06:07 76,45 0 * 11:13:24 76,45 70 * SPAENGLER BD INF.LINKED A A0DKTD AT0000619564 189 FV 08:06:04 80,98 0
11:25:27 76,64 70 * 11:31:11 76,58 130 SPAENGLER BD INF.LINKED T A0DKTE AT0000619572 189 FV 08:06:05 94,49 0
POSTBANK BALANCED 800626 DE0008006263 195 FV 08:12:27 50,23 0 * 16:54:43 50,04 G 0 * SPAENGLER EQ.EMERG.MKTS T 987380 AT0000823281 195 FV 08:12:07 168,28 0 * 16:54:43 163,56 G 0 *
19:03:01 50,13 G 0 * 19:48:39 50,18 G 0 19:03:00 163,30 G 0 * 19:48:39 163,47 G 0
POSTBANK EURORENT 800625 DE0008006255 195 FV 08:12:27 53,04 0 * 16:54:43 52,86 G 0 * SPAENGLER IQAM BD 1-3 Y A 260161 AT0000648365 189 FV 08:06:07 97,23 0
19:03:01 52,72 G 0 * 19:48:39 52,72 G 0 SPAENGLER IQAM BD 1-3 Y T 260168 AT0000648373 189 FV 08:06:04 115,93 0
POSTBANK TRISELECT 977037 DE0009770370 195 FV 08:12:29 41,79 0 * 16:54:43 41,73 G 0 * SPAENGLER IQAM BD 3-5 Y A 692801 AT0000672043 189 FV 08:06:05 103,06 0
19:03:01 41,72 G 0 * 19:48:39 41,72 G 0
SPAENGLER IQAM BD 3-5 Y T 692679 AT0000672050 189 FV 08:06:07 127,73 0
SPAENGLER IQAM EQ.EUROPE 973101 AT0000925888 189 FV 08:48:46 47,10 0
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A SPAENGLER IQAM EQUITY US 658924 AT0000709977 195 FV 08:12:24 60,34 0 * 16:54:42 60,09 G 0 *
Seg. SPAENGLER QUAL.GWTH GL T A0MTAK AT0000A05HL6 195 FV 08:10:47 76,03 0 * 16:52:11 75,74 G 0 *
CALLANDER FD-JAP.NEW G.C1 590936 LU0097747421 195 FV 08:11:58 62,44 0 * 16:50:36 61,79 G 0 19:05:06 75,48 G 0 * 19:50:21 75,58 G 0
SPAENGLER QUALITY GWTH US 971726 AT0000857784 195 FV 08:12:00 132,81 0 * 16:54:43 131,97 G 0 *
19:03:01 131,33 G 0 * 19:48:39 131,60 G 0
Fondsanteile | Capital International S.A., Luxembourg SPAENGLER SEILERN GL TR.T 676583 AT0000818000 195 FV 08:11:56 117,43 0 * 16:54:42 116,26 G 0 *
Seg.
CAP INTL.EUR.GWTH.IN.B EO 806158 LU0157028266 195 FV 08:12:37 13,49 0 * 16:51:18 13,45 G 0 *
19:04:14 13,35 G 0 * 19:49:38 13,38 G 0
Fondsanteile | Carmignac Gestion Luxembourg
CAP INTL.GLOB.EQU.B EUR 940664 LU0114999021 195 FV 08:11:59 10,76 0 * 16:50:36 10,69 G 0 *
Seg.
19:03:34 10,62 G 0 * 19:49:03 10,64 G 0
CAP.I.US GR.+INC.NA B USD 806374 LU0157035980 195 FV 08:12:48 11,00 0 * 16:51:18 10,95 G 0 * CARMIG.EURO-PAT.CAP 3DEC. A0DP5Y FR0010149179 195 FV 08:12:11 271,72 0 * 16:54:36 269,45 G 0 *
19:04:13 10,89 G 0 * 19:49:37 10,92 G 0 19:02:51 269,45 G 0 * 19:48:32 269,45 G 0
CAP.INTL EUROP.EQ.B EUR 940652 LU0115035270 195 FV 08:12:12 8,75 0 * 16:50:35 8,76 G 0 * CARMIGNAC COUR.TER.CAP 3D A0DP52 FR0010149161 195 FV 08:12:12 3.733,72 0 *
19:03:34 8,705 G 0 * 19:49:03 8,725 G 0 16:54:36 3.724,89 G 0 *
19:02:52 3.724,89 G 0 *
19:48:32 3.724,89 G 0
CARMIGNAC EMERG.A CAP 3D. A0DPX3 FR0010149302 195 FV 08:12:24 632,44 0

Fondsanteile | Carmignac Gestion Luxembourg Fondsanteile | Caso Asset Management S.A.
Seg. Seg.
CARMIGNAC EURO-ENTRE.3DEC A0DP5Z FR0010149112 195 FV 08:12:11 154,16 0 * 16:54:36 154,09 G 0 * CVT EUROPA ABSOLUTE SEL.P 136705 LU0168270881 189 FV 08:10:04 65,81 0
19:02:52 153,52 G 0 * 19:48:32 153,83 G 0 PLUTOS-INTERNATIONAL FUND 591987 LU0122505257 195 FV 08:12:49 72,45 0 * 16:51:36 71,12 G 0 *
CARMIGNAC INNOVA.CAP 3DEC A0DP50 FR0010149096 195 FV 08:12:02 186,88 0 * 16:54:36 186,28 G 0 * 19:04:30 70,53 G 0 * 19:49:53 70,53 G 0
19:02:52 185,69 G 0 * 19:48:33 185,73 G 0
CARMIGNAC INVESTIS.A 3DE. A0DP5W FR0010148981 189 FV 08:15:03 8.110,53 0 *
15:39:17 8.039,93 0 *
Fondsanteile | Cazenove International
15:49:49 8.000,00 1 * 15:49:57 8.000,00 1 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
CARMIGNAC PATRIM.A 3 DEC. A0DPW0 FR0010135103 195 FV 08:12:24 5.145,00 0 Seg.
CARMIGNAC PATRIM.E 3 DEC. A0PGS3 FR0010306142 195 FV 08:06:10 131,00 0 * 08:10:42 131,00 0 * CAZENOVE INTL-PAN E.A EUR 121506 IE0032373668 195 FV 08:06:07 2,139 0 * 08:10:51 2,139 0 *
16:52:44 129,86 G 0 * 16:52:36 2,131 G 0 * 19:05:31 2,127 G 0 *
19:05:39 129,70 G 0 * 19:50:50 129,75 G 0 19:50:43 2,13 G 0
CARMIGNAC PO.-COMMODITI.A 914233 LU0164455502 195 FV 08:10:32 315,63 0 * 16:52:14 310,83 G 0 * CAZENOVE INTL-PAN E.A GBP 121505 IE0032373445 195 FV 08:06:12 2,154 0 * 08:10:51 2,154 0 *
19:05:09 308,62 G 0 * 19:50:24 309,29 G 0 16:52:36 2,167 G 0 * 19:05:31 2,168 G 0 *
CARMIGNAC PO.-EMERG.DIS.A A0M9A1 LU0336083810 195 FV 08:06:10 931,95 0 * 08:10:46 931,95 0 * 19:50:43 2,174 G 0
16:52:38 916,04 G 0 *
19:05:32 915,94 G 0 * 19:50:44 915,91 G 0
Fondsanteile | CB Lux
CARMIGNAC PO.-GLOB.BD A A0M9A0 LU0336083497 189 FV 08:06:12 1.020,44 0
CARMIGNAC PO.-GRAND.EUR.A A0DKM6 LU0099161993 195 FV 08:11:19 116,55 0 * 16:53:44 115,63 G 0 *
Seg.
19:06:35 115,25 G 0 * 19:51:38 115,49 G 0
CB INTL P.M.-BD PTF A EO 974053 LU0087745443 189 FV 08:15:04 1.113,30 0
CARMIGNAC PR.RE.100CAP 3D A0ETJB FR0010149211 195 FV 08:06:03 145,18 0 * 08:11:08 145,18 0 *
16:53:12 143,77 G 0 *
19:06:05 143,69 G 0 * 19:51:13 143,67 G 0 Fondsanteile | CC-Bank
CARMIGNAC PRO.RE.50CAP 3D A0ETJD FR0010149203 195 FV 08:06:06 150,39 0 * 08:10:52 150,39 0 *
16:53:15 149,16 G 0 *
Seg.
19:06:08 149,16 G 0 * 19:51:15 149,16 G 0
SANTANDER MIX OP 979921 DE0009799213 189 FV 08:10:05 36,53 0
CARMIGNAC PRO.RE.75CAP 3D A0ETJC FR0010148999 195 FV 08:06:02 168,47 0 * 08:11:06 168,47 0 *
16:53:11 167,37 G 0 * SANTANDER-RENT OP 847869 DE0008478694 189 FV 08:15:02 57,04 0
19:06:05 167,19 G 0 * 19:51:12 167,25 G 0
CARMIGNAC PTF-MKT NEUTR.A A0RMTN LU0413372060 195 FV 08:06:07 1.008,29 0 * Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD
08:10:43 1.008,29 0 *
16:52:39 1.000,02 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:05:34 1.000,02 G 0 * Seg.
19:50:45 1.000,02 G 0 MAGNA EASTERN EUROPEAN C 264514 IE0032812996 195 FV 08:06:01 35,14 0 * 08:10:26 35,12 0 *
CARMIGNAC SECURITE CAP 3D A0DP51 FR0010149120 195 FV 08:12:12 1.548,51 0 * 16:51:56 34,63 G 0 * 19:04:50 34,35 G 0 *
16:54:36 1.535,23 G 0 * 19:50:09 34,35 G 0
19:02:51 1.535,23 G 0 * MAGNA UMB.FD-M. TURKEY A A0DN7J IE00B04R3968 195 FV 08:06:10 17,31 0 * 08:10:35 17,31 0 *
19:48:32 1.535,23 G 0 16:52:14 16,87 G 0 * 19:05:09 16,84 G 0 *
19:50:25 16,82 G 0
Fondsanteile | Carnegie Fund Management Company S.A.

Fondsanteile | Clariden Leu (Lux)
CARNEGIE FD-WORLDW.ETH.A1 A0NCGC LU0122292328 189 FV 08:10:07 8,50 0 Seg.
CLARIDEN LEU L.-BIOT.EQ.B 762220 LU0130190969 195 FV 08:12:44 97,12 0 * 16:51:18 95,84 G 0 *
19:04:14 95,64 G 0 * 19:49:38 95,63 G 0
Fondsanteile | CASAM Credit Agricole Structured Asset Management CLARIDEN LEU L.-INFRAS.H A0JD2U LU0246498066 195 FV 08:12:51 78,18 0 * 16:50:57 78,43 G 0 *
Seg.
AMUNDI ETF CAC 40 C A0HHFJ FR0007080973 304 FV 08:00:31 34,90 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg
AMUNDI ETF DJ STOXX 600 A0X9R1 FR0010791004 304 FV 09:08:40 39,95 0
AMUNDI ETF EMTS 3M A0RNWC FR0010754200 304 FV 08:00:30 119,29 0 * 09:32:12 119,26 15
Seg.
AMUNDI ETF EMU HGH DIV. A0RF42 FR0010717090 304 FV 09:32:07 52,69 0
COMGEST ASIA B 987329 LU0043993400 195 FV 08:10:36 2.408,82 0 *
AMUNDI ETF EONIA A0RLV1 FR0010718841 304 FV 09:08:34 1.400,04 0 16:52:14 2.365,18 G 0 *
AMUNDI ETF EUR.HGH DIV. A0RF44 FR0010718874 304 FV 09:32:07 64,10 0 19:05:09 2.362,89 G 0 *
AMUNDI ETF LEV DJ EO 50 A0X8ZU FR0010756072 304 FV 08:00:31 104,53 0 19:50:24 2.360,33 G 0
AMUNDI ETF LEV.EUR A0X8ZT FR0010756080 304 FV 09:32:07 315,44 0 COMGEST EUROPE B 972343 LU0039989081 195 FV 08:12:31 2.840,15 0 *
AMUNDI ETF MSCI EUR MAT. A0X9SL FR0010791137 304 FV 09:32:07 214,91 0 16:55:11 2.868,65 G 0 *
AMUNDI ETF MSCI EUROPE A0REJM FR0010655696 304 FV 08:33:59 111,37 0 19:03:30 2.850,14 G 0 *
AMUNDI ETF MSCI NORDIC A0REJU FR0010655738 304 FV 08:00:32 180,70 0 19:48:59 2.853,78 G 0
AMUNDI ETF MSCI USA A0REJY FR0010688275 304 FV 09:08:40 98,50 0 COMGEST GR. G.P.C. EO ACC A0MUWQ IE00B1VC7227 195 FV 08:06:09 10,31 0 * 08:10:29 10,31 0 *
16:52:28 10,17 G 0 * 19:05:23 10,16 G 0 *
AMUNDI ETF MSCI WLD ENER. A0Q4L7 FR0010791145 304 FV 09:44:05 225,78 0
19:50:37 10,16 G 0
AMUNDI ETF MSCI WLD X EMU A0RPV6 FR0010756114 304 FV 08:00:35 111,47 0
COMGEST GROWTH AMERICA 631024 IE0004791160 195 FV 08:12:12 7,47 0 * 16:54:32 7,415 G 0 *
AMUNDI ETF SHT DAX 30 A0X9QV FR0010791178 304 FV 08:00:31 60,65 0 19:02:47 7,38 G 0 * 19:48:23 7,40 G 0
AMUNDI ETF WLD EX EU. A0X8ZZ FR0010756122 304 FV 09:44:05 108,05 0 COMGEST GROWTH EMERG.MKTS A0BK3L IE0033535182 195 FV 08:12:02 21,36 0

Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg Fondsanteile | C-QUADRAT Kapitalanlage AG
Seg. Seg.
COMGEST GROWTH EUROPE 631025 IE0004766675 195 FV 08:12:06 10,69 0 * 16:54:32 10,75 G 0 * SPRINGER EUROPEAN PL.VT A A0NFHM AT0000A08EH5 195 FV 08:06:09 138,62 0 * 08:10:42 138,62 0 *
19:02:47 10,69 G 0 * 19:48:23 10,72 G 0 16:52:39 139,20 G 0 *
COMGEST GROWTH GREA.CH.DL A0KEBJ IE00B17MYK36 189 FV 08:06:12 26,62 0 19:05:34 135,16 G 0 * 19:50:45 135,55 G 0
COMGEST GROWTH GREA.CH.EO 756455 IE0030351732 195 FV 08:12:31 27,11 0 * 16:54:31 26,74 G 0 * SPRINGER EUROPEAN PLUS T A0BLU5 AT0000719935 195 FV 08:06:11 138,05 0 * 08:10:49 138,05 0 *
19:02:46 26,75 G 0 * 19:48:23 26,74 G 0 16:52:22 138,63 G 0 *
COMGEST GROWTH INDIA A0D9E5 IE00B03DF997 195 FV 08:12:09 19,04 0 19:05:17 134,61 G 0 * 19:50:31 135,00 G 0
COMGEST GROWTH JAPAN 631026 IE0004767087 195 FV 08:12:02 3,397 0 * 16:54:32 3,361 G 0 *
19:02:47 3,362 G 0 * 19:48:23 3,358 G 0 Fondsanteile | CREDIT SUISSE ASSET MANAGEMENT GMBH
COMGEST GROWTH-LAT.AME.DL A0RPNH IE00B4R2TH69 189 FV 08:06:03 6,98 0
COMGEST GROWTH-LAT.AME.EO A0RPNF IE00B4R6DW15 189 FV 08:06:06 9,94 0 Seg.
COMGEST MONDE C 939942 FR0000284689 195 FV 08:12:17 798,21 0 * 16:55:11 792,94 G 0 * ABERD.(CH)EUROP.OPP.EQ.FD 970298 CH0002789250 189 FV 08:15:06 211,95 0
19:03:30 790,66 G 0 * 19:49:00 790,81 G 0
CS BD FD LUX-INFL.EURO. B 357840 LU0175163459 195 FV 08:11:46 115,46 0 * 16:54:01 115,01 G 0 *
COMGEST PANDA SICAV C 933559 LU0074144477 189 FV 08:15:07 1.664,97 0 19:02:11 115,01 G 0 * 19:51:53 115,01 G 0
MAGELLAN INH. C (EUR) 577954 FR0000292278 189 FV 08:06:11 1.481,99 0 CS BD FD LUX-SFR B 974320 LU0049527079 195 FV 08:12:33 406,02 0 * 16:54:50 403,15 G 0 *
19:03:09 403,27 G 0 * 19:48:28 402,85 G 0
Fondsanteile | Commerz Real Investmentgesellschaft mbH CS BD FD LUX-TOPS EO B 800545 LU0155951089 189 FV 08:15:07 118,63 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen CS EQ.FD (L) USA V. B USD A0B9CW LU0187731129 195 FV 08:06:07 9,285 0 * 08:10:50 9,285 0 *
Seg. 16:52:44 9,33 G 0 * 19:05:39 9,28 G 0 *
19:50:50 9,305 G 0
HAUSINVEST 980701 DE0009807016 195 FV 08:06:11 41,71 0 * 08:10:15 41,71 0 *
CS EQ.FD LUX GL PREST. B A0JM7W LU0254360752 195 FV 08:12:56 14,04 0 * 16:51:15 13,80 G 0 *
16:51:51 41,61 G 0 * 19:04:45 41,61 G 0 *
19:04:11 13,74 G 0 * 19:49:35 13,74 G 0
19:50:04 41,61 G 0
CS EQ.FD LUX ITALY B 974241 LU0055733355 195 FV 08:12:33 222,57 0 * 16:54:37 222,48 G 0 *
19:02:52 221,09 G 0 * 19:48:33 221,00 G 0
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A. CS EQ.FD LUX USA B 974282 LU0055732977 195 FV 08:12:33 468,25 0 * 16:54:37 465,57 G 0 *
Seg. CS EQ.FD LUX USA R 570142 LU0145374574 195 FV 08:11:35 8,625 0 * 16:53:58 8,60 G 0 *
COMSTAGE ETF-BUND-F.D.S.I ETF563 LU0530124006 304 FV 08:00:30 67,54 0 19:02:09 8,545 G 0 * 19:51:51 8,58 G 0
COMSTAGE ETF-DAX TR INH.I ETF001 LU0378438732 304 FV 09:08:28 57,84 0 CS EQ.FD LUX-GL.SEC. R EO A0LEQR LU0269899570 195 FV 08:12:51 10,36 0 * 16:51:15 10,25 G 0 *
19:04:11 10,20 G 0 * 19:49:35 10,21 G 0
COMSTAGE ETF-MSCI RUSS. I ETF118 LU0392495536 304 FV 08:00:30 122,58 0
CS EQ.FD(L)S.+M.C.EU. B 973136 LU0048365026 195 FV 08:11:29 1.175,90 0 *
COMSTAGE ETF-MSCI TAIW. I ETF119 LU0392495619 304 FV 08:00:30 12,43 0
16:54:04 1.174,69 G 0 *
COMSTAGE ETF-SXEUR600FS I ETF066 LU0378435712 304 FV 08:00:31 38,43 0 19:02:15 1.166,74 G 0 *
COMSTAGE-EU.STX.50DSHRT.I ETF052 LU0392496856 304 FV 08:00:30 37,35 0 19:51:56 1.169,92 G 0
CS EQ.FD(L)S.M.C.GE.B EO 973882 LU0052265898 189 FV 08:06:01 952,22 0
Fondsanteile | C-QUADRAT Kapitalanlage AG CS EQ.FD(LUX)GL.VAL. B EO 796586 LU0129338272 195 FV 08:12:48 6,415 0 * 16:51:36 6,395 G 0 *
19:04:30 6,38 G 0 * 19:49:53 6,38 G 0
CS ETF(IE)IB.EO INF.LKD. A0X8SV IE00B3VTQ640 304 FV 08:00:30 95,92 0
Seg.
CS ETF(IE)IB.EUR GOV.3-7 A0X8SL IE00B3VTML14 304 FV 08:00:30 104,18 0
C-QUADRAT A.T.R. GA. VT A A0LFPX AT0000A03K55 195 FV 08:06:06 111,84 0 * 08:10:49 111,84 0 *
16:52:23 111,15 G 0 * CS ETF(IE)IB.EUR GOV.7-10 A0X8SM IE00B3VTN290 304 FV 08:00:30 105,34 0
19:05:18 110,98 G 0 * 19:50:32 110,98 G 0 CS ETF(IE)MSCI EMU SM.CAP A0X8SE IE00B3VWMM18 304 FV 08:00:30 74,62 0
C-QUADRAT ACT.BALANC.A 580568 AT0000737069 195 FV 08:06:10 68,92 0 * 08:10:25 68,92 0 * CS ETF(IE)MSCI JA.SMA.CAP A0X8SD IE00B3VWMK93 304 FV 09:08:32 70,62 0
16:52:39 68,50 G 0 * 19:05:34 68,38 G 0 * CS ETF(IE)MSCI UK SMA.CAP A0X8R9 IE00B3VWLG82 304 FV 08:00:30 102,86 0
19:50:45 68,38 G 0 CS ETF(IE)MSCI USA LA.CAP A0X8SA IE00B3VWLJ14 304 FV 09:08:35 87,47 0
C-QUADRAT ACT.GL EQ.T 989876 AT0000818158 195 FV 08:06:02 73,34 0 * 08:10:43 73,34 0 * CS ETF(IE)MSCI USA SM.CAP A0X8SB IE00B3VWM098 304 FV 09:08:35 101,09 0
16:52:33 72,42 G 0 * 19:05:28 71,74 G 0 * CS ETF(IE)ON D.J.IND.AVE. A0YEDK IE00B53L4350 304 FV 08:00:30 85,72 0
19:50:41 71,66 G 0
CS ETF(IE)ON FTSE 100 A0YEDM IE00B53HP851 304 FV 08:00:30 77,93 0
C-QUADRAT ACT.GWTH EQ.T 577327 AT0000780200 195 FV 08:06:10 47,31 0 * 08:10:49 47,31 0 *
CS ETF(IE)ON FTSE MIB A0YEDP IE00B53L4X51 304 FV 08:00:29 47,30 0
16:52:23 46,80 G 0 * 19:05:18 46,48 G 0 *
19:50:32 46,48 G 0 CS ETF(IE)ON MSCI CANADA A0YEDS IE00B52SF786 304 FV 09:08:34 76,37 0
C-QUADRAT ARTS BEST.MOM.T 541664 AT0000825393 195 FV 08:06:07 164,67 0 * 08:10:49 164,67 0 * CS ETF(IE)ON MSCI JAPAN A0YEDV IE00B53QDK08 304 FV 08:00:35 63,90 0
16:52:23 163,39 G 0 * CS ETF(IE)ON MSCI MEX.C. A1C1H0 IE00B5WHFQ43 304 FV 09:08:38 84,97 0
19:05:18 162,90 G 0 * 19:50:32 162,90 G 0 CS ETF(IE)ON MSCI P.EX JP A0YEDR IE00B52MJY50 304 FV 09:08:34 68,93 0
C-QUADRAT ARTS T.R.BAL. T A0B6WX AT0000634704 195 FV 08:10:40 152,50 0 * 16:52:42 151,17 G 0 * CS ETF(IE)ON MSCI USA A0YEDU IE00B52SFT06 304 FV 08:00:30 79,42 0
19:05:37 151,17 G 0 * 19:50:49 151,17 G 0 CS ETF(IE)ON NASDAQ 100 A0YEDL IE00B53SZB19 304 FV 08:00:30 91,21 0
C-QUADRAT ARTS T.R.DYN. T A0B6W0 AT0000634738 195 FV 08:06:11 153,78 0 * 08:10:49 153,78 0 * CS ETF(IE)ON NIKKEI 225 A0YEDQ IE00B52MJD48 304 FV 08:00:31 69,73 0
16:52:23 152,26 G 0 * CS ETF(IE)ON S+P 500 A0YEDG IE00B5BMR087 304 FV 08:00:30 79,93 0
19:05:18 152,26 G 0 * 19:50:32 152,26 G 0 CS ETF(L) ON MSCI EM.MKT. A0JMLL LU0254097446 304 FV 09:08:34 71,35 0 * 13:45:43 71,47 40
C-QUADRAT ARTS T.RET.BD A A0B6WY AT0000634712 195 FV 08:06:06 119,58 0 * 08:10:49 119,58 0 * CS ETF(L)ON MSCI EMU MID A0MYE7 LU0312694234 304 FV 08:00:30 46,29 0
16:52:23 118,60 G 0 *
CS EUROREAL 980500 DE0009805002 189 FV 08:06:02 48,53 0 * 12:58:39 48,80 55
19:05:18 118,60 G 0 * 19:50:32 118,60 G 0
CS FD (LUX)-R.RET.GL EO B A0HF6A LU0230911603 195 FV 08:12:46 120,78 0 * 16:51:08 119,31 G 0 *
C-QUADRAT ARTS T.RET.BD T A0B6WZ AT0000634720 195 FV 08:06:12 135,79 0 * 08:10:49 135,79 0 *
19:04:05 119,31 G 0 * 19:49:30 119,31 G 0
16:52:23 134,51 G 0 *
19:05:18 134,51 G 0 * 19:50:32 134,51 G 0 CS FD (LUX)-T.RET.GL EO B A0HF6G LU0230914029 195 FV 08:12:56 95,88 0 * 16:51:09 95,23 G 0 *
19:04:05 95,23 G 0 * 19:49:30 95,23 G 0

Fondsanteile | CREDIT SUISSE ASSET MANAGEMENT GMBH Fondsanteile | DB Platinum IV
Seg. Seg.
CS PTF LUX-BALANCED EO B 989241 LU0091100973 195 FV 08:11:36 124,75 0 * 16:54:04 123,69 G 0 * DB PL.IV-CORP.CASH R1C I. A0H026 LU0241438489 195 FV 08:12:45 1.096,00 0 *
19:02:15 123,46 G 0 * 19:51:55 123,50 G 0 16:51:15 1.093,40 G 0 *
CS PTF LUX-BALANCED USD B 972515 LU0078041133 195 FV 08:06:12 159,37 0 * 08:10:58 159,37 0 * 19:04:11 1.093,40 G 0 *
16:53:13 157,79 G 0 * 19:49:35 1.093,40 G 0
19:06:06 157,48 G 0 * 19:51:14 157,51 G 0 DB PL.IV-CROC.EO.I2C INH. A0B534 LU0194163563 195 FV 08:12:58 12.332,10 0 *
CS PTF LUX-GROWTH EURO B 989242 LU0091101195 195 FV 08:11:27 109,75 0 * 16:53:41 108,56 G 0 * 16:51:28 12.419,10 G 0 *
19:06:32 108,14 G 0 * 19:51:36 108,27 G 0 19:04:23 12.312,90 G 0 *
CS PTF LUX-INCOME EURO B 989240 LU0091100890 189 FV 08:10:02 137,71 0 19:49:47 12.350,10 G 0
CS PTF LUX-INCOME SFR A 972507 LU0078042610 195 FV 08:06:02 82,93 0 * 08:10:54 82,93 0 * DB PL.IV-DY.BD P.R1C INH. 121412 LU0175704047 195 FV 08:06:01 124,82 0 * 08:11:04 124,82 0 *
16:53:13 82,35 G 0 * 19:06:07 82,17 G 0 * 16:53:00 124,39 G 0 *
19:51:14 82,16 G 0 19:05:54 123,44 G 0 * 19:51:03 123,44 G 0
CS PTF LUX-REDDITO (EO) B 973571 LU0078046520 195 FV 08:12:16 103,65 0 * 16:50:46 102,56 G 0 * DB PL.IV-DY.BD P.R1D INH. 121413 LU0175704807 195 FV 08:06:08 101,40 0 * 08:11:14 101,40 0 *
19:03:44 102,58 G 0 * 19:49:11 102,58 G 0 16:53:42 101,05 G 0 *
19:06:32 100,28 G 0 * 19:51:36 100,28 G 0
DB PL.IV-SOVE.PL.R1C INH. 814194 LU0173942318 195 FV 08:06:02 138,28 0 * 08:11:04 138,28 0 *
Fondsanteile | Credit Suisse Asset Management KAG GmbH 16:53:00 137,54 G 0 *
Seg. DB PLAT.CROCI GERMANY R1C A0F53D LU0228580766 195 FV 08:06:09 124,30 0 * 08:11:12 124,30 0 *
CS AKTIEN PLUS 975126 DE0009751263 195 FV 08:11:55 37,30 0 * 16:54:38 37,51 G 0 * 16:53:08 123,50 G 0 *
19:02:55 37,22 G 0 * 19:48:35 37,31 G 0 19:06:02 122,98 G 0 * 19:51:10 123,25 G 0
CS ETF (CH) ON SMI 935568 CH0008899764 304 FV 08:00:31 46,13 0 DB X-T. EO ST.50 SH.DA.1C DBX1SS LU0292106753 304 FV 08:33:58 37,40 0
CS ETF(IE)IB.EUR GOV.1-3 A0X8SK IE00B3VTMJ91 304 FV 08:00:30 101,46 0 DB X-T. ST.600 BKS.S.D.1C DBX1AH LU0322249037 304 FV 09:08:18 43,87 0
CS ETF(IE)MSCI JA.LAR.CAP A0X8SC IE00B3VWM213 304 FV 09:08:32 65,38 0 DB X-T.II-S.I.EO S.E.T.1C DBX0AW LU0321463258 304 FV 08:00:31 112,84 0
CS ETF(IE)ON D.J.EO ST.50 A0YEDJ IE00B53L3W79 304 FV 08:00:30 55,71 0 DB X-T.MSCI PAN-EO TRN 1C DBX0B7 LU0412624271 304 FV 08:00:31 10,75 0
CS ETF(IE)ON MSCI EMU A0YEDX IE00B53QG562 304 FV 08:00:30 55,07 0 DB X-TR. ST.600 BANKS 1C DBX1SF LU0292103651 304 FV 09:08:17 24,06 0
CS ETF(IE)ON MSCI EUROPE A0YEDW IE00B53QFR17 304 FV 08:00:31 61,99 0 DB X-TR.DBCB-SP GSCITM 1C DBX0B4 LU0411078123 304 FV 08:00:30 17,29 0
CS ETF(L)MSCI EMU LA.CA.A 778444 LU0154139132 304 FV 09:08:22 72,66 0 DB X-TR.DBLCI-OY BAL. 1C DBX1LC LU0292106167 304 FV 08:00:30 32,30 0 * 09:43:51 31,63 37
CS PORTFOLIO PLUS 977922 DE0009779223 195 FV 08:12:15 47,84 0 * 16:54:50 47,91 G 0 * DB X-TR.FTSE 100 ETF 1D DBX1F1 LU0292097234 304 FV 09:08:19 6,41 0
19:03:08 47,76 G 0 * 19:48:28 47,79 G 0 DB X-TR.FTSE VIETNAM 1C DBX1AG LU0322252924 304 FV 08:00:30 15,33 0
CS RENT ZUKUNFT 847787 DE0008477878 195 FV 08:12:19 39,94 0 * 16:54:50 39,80 G 0 * DB X-TR.II-EM.M.L.EOBD 1C DBX0AV LU0321462953 304 FV 08:00:30 249,75 0
19:03:08 39,78 G 0 * 19:48:28 39,78 G 0 DB X-TR.II-EONIA T.R. 1C DBX0AN LU0290358497 304 FV 09:08:12 139,55 0 * 12:35:08 139,55 22
DB X-TR.II-IB.E.S.10-151C DBX0AH LU0290357333 304 FV 09:08:12 160,49 0
DB X-TR.II-IB.E.S.E.1-31C DBX0AD LU0290356871 304 FV 09:08:16 153,71 0
Fondsanteile | Danske Invest Management Company S.A., Luxembourg
DB X-TR.II-IB.E.S.E.3-5IC DBX0AE LU0290356954 304 FV 09:08:12 164,91 0
DB X-TR.II-IB.E.S.E.5-7IC DBX0AF LU0290357176 304 FV 09:08:12 170,49 0
Seg.
DB X-TR.II-IB.E.S.E7-101C DBX0AG LU0290357259 304 FV 09:08:12 171,51 0
DANSK INV.-EUR.FOC.A 930933 LU0088125512 195 FV 08:06:12 10,40 0 * 08:11:30 10,40 0 *
16:53:48 10,44 G 0 * 19:06:38 10,36 G 0 * DB X-TR.II-IB.EO S.E.T.1C DBX0AC LU0290355717 304 FV 09:08:13 165,42 0
19:51:42 10,40 G 0 DB X-TR.II-IB.EU.IN.-L.1C DBX0AM LU0290358224 304 FV 08:00:31 151,89 0
DANSKE INV.-TRANS.BL.NA A A0LBUS LU0249704346 195 FV 08:12:47 4,535 0 * 16:50:57 4,428 G 0 * DB X-TR.II-IB.GL.IN.-L.1C DBX0AL LU0290357929 304 FV 09:08:12 185,95 0
19:03:54 4,413 G 0 * 19:49:20 4,412 G 0 DB X-TR.II-ITR.EU.5YR.1C DBX0AP LU0290358653 304 FV 08:00:30 105,59 0
DANSKE INV.FD-INDIA NAM.A A0ERQB LU0193801577 195 FV 08:06:12 30,78 0 * 08:10:50 30,78 0 * DB X-TR.MSCI BRAZ.T.I.E1C DBX1MR LU0292109344 304 FV 09:08:18 42,37 0
16:52:25 30,59 G 0 * 19:05:20 30,57 G 0 * DB X-TR.MSCI E.L.T.I.E.1C DBX1ML LU0292108619 304 FV 09:08:26 40,60 0
19:50:34 30,54 G 0 DB X-TR.MSCI EUR.S.C.T.1C DBX1AU LU0322253906 304 FV 08:00:30 16,63 0
DB X-TR.MSCI EUR.TRN I.1C DBX1ME LU0274209237 304 FV 08:00:31 29,24 0
Fondsanteile | Davis Funds SICAV DB X-TR.MSCI JAP.TRN I.1C DBX1MJ LU0274209740 304 FV 08:00:37 25,37 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen DB X-TR.MSCI RUS.C.I. 1D DBX1RC LU0322252502 304 FV 09:08:22 21,37 0
Seg. DB X-TR.MSCI TAIW.T.I.E1C DBX1MT LU0292109187 304 FV 09:08:18 11,98 0
DAVIS FDS-DAV.VAL.FD A 974260 LU0067888072 195 FV 08:12:29 18,93 0 * 16:50:53 18,81 G 0 * DB X-TR.MSCI USA TRN I.1C DBX1MU LU0274210672 304 FV 08:33:58 21,71 0
19:03:51 18,72 G 0 * 19:49:17 18,77 G 0 DB X-TR.MSCI WLD TRN I.1C DBX1MW LU0274208692 304 FV 08:00:35 21,22 0
DAVIS FDS-DAVIS GLOBAL A 974261 LU0067889476 195 FV 08:12:29 14,76 0 * 16:50:53 14,70 G 0 * DB X-TR.MSCIE.A.T.I.ETF1C DBX1MA LU0292107991 304 FV 09:08:27 24,19 0
19:03:51 14,65 G 0 * 19:49:17 14,68 G 0 DB X-TR.MSCIE.M.T I.ETF1C DBX1EM LU0292107645 304 FV 09:08:27 26,11 0
DB X-TR.S+P 500 INV.DA.1C DBX1AC LU0322251520 304 FV 08:33:58 32,08 0
Fondsanteile | DB Platinum IV DB X-TR.S+P CNX NIFTY 1C DBX1NN LU0292109690 304 FV 09:08:20 71,70 0
DB X-TR.S+P GLOB.INF. 1C DBX1AP LU0322253229 304 FV 08:00:31 20,32 0
DB X-TR.S+P/ASX 200 ETF1C DBX1A2 LU0328474803 304 FV 09:08:21 23,08 0
Seg.
DB X-TR.SHORTDAX DAILY 1C DBX1DS LU0292106241 304 FV 09:08:21 60,59 0 * 16:40:10 60,41 150
DB PL.COMMODITY EURO R1C A0D97Z LU0216467174 195 FV 08:06:09 149,03 0 * 08:10:45 149,03 0 *
17:04:50 148,50 50 * DB X-TRA.FTSE CHINA 25 1C DBX1FX LU0292109856 304 FV 09:08:18 19,51 0
19:05:33 146,94 G 0 * 19:50:45 147,49 G 0 DB X-TRACK.EO STOXX 50 1D DBX1EU LU0274211217 304 FV 08:33:58 22,52 0
DB PL.III-PLATOW R1C A0JEJH LU0247468282 195 FV 08:12:52 94,64 0 * 16:50:57 93,71 G 0 * DB X-TRACKERS DAX ETF 1C DBX1DA LU0274211480 304 FV 08:21:01 57,55 0 * 16:14:25 57,79 425
19:03:54 93,37 G 0 * 19:49:20 93,57 G 0 DB X-TRACKERS SMI ETF 1D DBX1SM LU0274221281 304 FV 09:43:25 45,66 0

Fondsanteile | db x-trackers Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Seg. Seg.
DB X-T. S.600HE.C.SH.D.1C DBX1AJ LU0322249466 304 FV 09:08:16 34,74 0 DEKA VALOR 976316 DE0009763169 189 FV 08:15:02 66,37 0
DB X-T. ST.600 T.SH.DA.1C DBX1AL LU0322250043 304 FV 09:08:16 22,47 0 DEKA-BASISINDUSTRIE TF 701948 DE0007019481 189 FV 08:06:05 48,37 0
DB X-T.II EO I.R.V.T.R.1C DBX0BD LU0378818644 304 FV 08:00:30 102,04 0 DEKA-BAV FONDS 978622 DE0009786228 189 FV 08:06:05 23,41 0
DB X-T.II EO I.S.5Y. 1CEO DBX0CK LU0426245436 304 FV 08:00:30 113,53 0 DEKA-DIVIDENDVAL.EUR. CF DK0A0H DE000DK0A0H2 195 FV 08:12:16 23,98 0 * 16:55:11 23,97 G 0 *
DB X-T.II-IB.EO.G.TRI 1D DBX0C7 LU0468896575 304 FV 08:00:30 185,28 0 19:03:31 23,87 G 0 * 19:49:00 23,89 G 0
DB X-T.S.600O.+G.SH.DA.1C DBX1AK LU0322249623 304 FV 09:08:28 21,97 0 DEKA-EO RENTEN ABSOLUTER. 589688 DE0005896880 195 FV 08:12:26 44,95 0 * 16:54:41 44,73 G 0 *
DB X-T.ST.600TEL.SH.DA.1C DBX1AM LU0322250126 304 FV 09:08:20 24,60 0 19:02:58 44,70 G 0 * 19:48:37 44,70 G 0
DB X-TR. ST.600 FO.+BE.1C DBX1FB LU0292105359 304 FV 09:08:17 58,29 0 DEKA-EUROLAND BALANCE CF 589687 DE0005896872 195 FV 08:06:11 53,27 0 * 08:11:14 53,27 0 *
16:53:46 52,88 G 0 * 19:06:36 52,80 G 0 *
DB X-TR. ST.600 HE.CA. 1C DBX1SH LU0292103222 304 FV 09:08:27 58,55 0
19:51:39 52,80 G 0
DB X-TR. ST.600 INSUR. 1C DBX1SN LU0292105193 304 FV 09:08:17 21,10 0
DEKA-EUROLAND DISC.STR.CF DK0AYM DE000DK0AYM7 195 FV 08:12:25 34,73 0 * 16:55:11 34,87 G 0 *
DB X-TR. ST.600 TECHNO.1C DBX1TE LU0292104469 304 FV 09:08:12 26,35 0 19:03:31 34,66 G 0 * 19:49:00 34,74 G 0
DB X-TR. ST.600 TELEC. 1C DBX1ST LU0292104030 304 FV 09:08:27 47,68 0 DEKA-EUROLAND DISC.STR.TF DK0AYN DE000DK0AYN5 195 FV 08:06:11 33,17 0 * 08:10:37 33,17 0 *
DB X-TR. ST.600 UTILIT.1C DBX1SU LU0292104899 304 FV 09:08:27 54,13 0 16:52:15 33,36 G 0 * 19:05:10 33,11 G 0 *
DB X-TR.CURRENCY CARRY 1C DBX1AY LU0328474126 304 FV 08:00:30 52,91 0 19:50:25 33,15 G 0
DB X-TR.CURRENCY MOMEN.1C DBX1AX LU0328474043 304 FV 08:00:30 35,44 0 DEKA-EUROPA SELECT CF 978618 DE0009786186 189 FV 08:09:14 33,26 0
DB X-TR.CURRENCY RETUR.1C DBX1AZ LU0328474472 304 FV 08:00:30 47,89 0 DEKA-EUROPABOND TF 977198 DE0009771980 195 FV 08:06:05 37,49 0 * 08:10:31 37,49 0 *
DB X-TR.CURRENCY VALUA.1C DBX1AW LU0328473748 304 FV 08:00:31 46,89 0 16:52:03 37,35 G 0 * 19:04:57 37,34 G 0 *
DB X-TR.EO ST.50 D.S.D.1C DBX0CG LU0417510616 304 FV 09:08:28 26,93 0 19:50:14 37,34 G 0
DB X-TR.EU.ST.SE.DI.30 1D DBX1D3 LU0292095535 304 FV 09:08:27 13,97 0 DEKA-EUROPAPOTENTIAL CF 978627 DE0009786277 189 FV 08:06:10 59,83 0
DB X-TR.FTSE 250 ETF 1D DBX1F2 LU0292097317 304 FV 09:08:19 11,99 0 DEKA-EUROPAPOTENTIAL TF 978628 DE0009786285 195 FV 08:06:37 55,98 0 * 08:11:27 55,98 0 *
DB X-TR.FTSE ALL-SH.ETF1D DBX1FA LU0292097747 304 FV 09:08:18 3,30 0 * 17:03:59 3,29 0 16:53:24 55,73 G 0 * 19:06:18 55,47 G 0 *
19:51:24 55,61 G 0
DB X-TR.FTSE MIB I.ETF 1D DBX1MB LU0274212538 304 FV 09:43:35 15,25 0
DEKA-FINANZWERTE TF 701931 DE0007019317 195 FV 08:06:05 18,38 0 * 08:10:36 18,38 0 *
DB X-TR.II-EONIA T.R. 1D DBX0A2 LU0335044896 304 FV 09:08:26 134,71 0
16:52:15 18,18 G 0 * 19:05:10 18,05 G 0 *
DB X-TR.II-FED E.R.T.R.1C DBX0A0 LU0321465469 304 FV 09:08:17 126,37 0 19:50:25 18,10 G 0
DB X-TR.II-IB.E.S.E.15+1C DBX0AJ LU0290357507 304 FV 08:00:30 179,02 0 DEKA-GLOBALCHAMPIONS CF DK0ECU DE000DK0ECU8 195 FV 08:12:19 86,77 0 * 16:55:11 86,15 G 0 *
DB X-TR.II-IB.E.S.E.25+1C DBX0AK LU0290357846 304 FV 08:00:30 181,03 0 19:03:31 85,97 G 0 * 19:49:00 86,07 G 0
DB X-TR.II-IB.EOL.C.100IC DBX0EY LU0478205379 304 FV 08:00:30 124,10 0 DEKA-KOMMUNAL EUROL. BAL. 701949 DE0007019499 189 FV 08:06:06 57,88 0
DB X-TR.II-IT.E.S.F.5Y 1C DBX0BN LU0378819881 304 FV 08:00:30 115,07 0 DEKA-LIQUIDITAET: EURO TF 977182 DE0009771824 195 FV 08:06:08 66,95 0 * 08:11:19 66,95 0 *
DB X-TR.II-ITR.CR.5YR.1C DBX0AU LU0321462870 304 FV 08:00:31 87,83 0 16:53:44 66,79 G 0 * 19:06:34 66,79 G 0 *
DB X-TR.II-ITR.CR.5YR.1C DBX0AR LU0290359032 304 FV 08:00:30 113,94 0 19:51:38 66,79 G 0
DB X-TR.II-ITR.HIV.5YR1C DBX0AQ LU0290358737 304 FV 08:00:30 107,63 0 DEKA-MEGATRENDS CF 515270 DE0005152706 195 FV 08:06:10 33,76 0 * 08:11:10 33,76 0 *
DB X-TR.II-SONIA T.R. 1D DBX0A1 LU0321464652 304 FV 08:01:09 217,67 0 16:52:59 33,54 G 0 * 19:05:54 33,40 G 0 *
19:51:03 33,44 G 0
DB X-TR.LPX MM PR.EQ. 1C DBX1AN LU0322250712 304 FV 08:00:31 19,56 0
DEKA-MEGATRENDS TF 515271 DE0005152714 189 FV 08:11:07 31,45 0
DB X-TR.MSCI EUR.M.C.T.1C DBX1AT LU0322253732 304 FV 09:08:21 44,17 0
DEKA-PRIVATVORSOR. AS 978620 DE0009786202 195 FV 08:06:03 49,28 0 * 08:10:25 49,28 0 *
DB X-TR.MSCI KOR. TRN IDX DBX1K2 LU0292100046 304 FV 09:08:24 38,39 0
16:52:15 49,17 G 0 * 19:05:10 48,97 G 0 *
DB X-TR.MSCIE.E.T.I.ETF1C DBX1EA LU0292109005 304 FV 09:08:26 22,77 0 19:50:26 48,98 G 0
DB X-TR.S+P SEL.FRONT. 1C DBX1A9 LU0328476410 304 FV 08:00:30 7,015 0 DEKA-SCHWEIZ 976286 DE0009762864 195 FV 08:11:56 172,54 0 * 16:54:39 173,08 G 0 *
DB X-TR.S.GL SE.DI.100 1D DBX1DG LU0292096186 304 FV 08:00:31 19,29 0 19:02:56 171,36 G 0 * 19:48:35 171,45 G 0
DB X-TR.SHORTDAX X2 DA.1C DBX0BY LU0411075020 304 FV 08:33:58 37,48 0 DEKA-TECHNOLOGIE CF 515262 DE0005152623 195 FV 08:12:30 11,78 0
DB X-TR.ST.600 BA.RES. 1C DBX1SB LU0292100806 304 FV 09:08:26 76,51 0 DEKA-TECHNOLOGIE TF 515263 DE0005152631 195 FV 08:06:05 10,16 0 * 08:11:23 10,16 0 *
DB X-TR.ST.600 INDS GO.1C DBX1F0 LU0292106084 304 FV 09:08:27 41,12 0 16:53:23 10,06 G 0 * 19:06:18 9,975 G 0 *
DB X-TR.ST.600 OIL+GAS 1C DBX1SG LU0292101796 304 FV 09:08:26 61,43 0 19:51:24 9,985 G 0
DB X-TRACK.EO STOXX 50 1C DBX1ET LU0380865021 189 FV 08:00:08 24,88 0 DEKA-TELEMEDIEN TF 977192 DE0009771923 195 FV 08:06:04 35,75 0 * 08:10:39 35,75 0 *
DB X-TRACKERS SLI ETF 1D DBX1AA LU0322248146 304 FV 08:00:30 69,20 0 16:52:03 35,56 G 0 * 19:04:57 35,47 G 0 *
19:50:15 35,55 G 0
DBX-TRII-IB.EO LC100 F.IC DBX0E8 LU0484968812 304 FV 08:00:30 119,76 0
DEKA-UMWELTINVEST CF DK0ECS DE000DK0ECS2 195 FV 08:12:19 60,56 0 * 16:55:11 60,15 G 0 *
DBX-TRII-IB.EO LC100NF IC DBX0E6 LU0484968655 304 FV 08:00:30 128,11 0
19:03:31 60,03 G 0 * 19:49:00 60,23 G 0
DEKA-UMWELTINVEST TF DK0ECT DE000DK0ECT0 195 FV 08:12:20 58,13 0 * 16:55:12 57,51 G 0 *
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany) 19:03:31 57,78 G 0 * 19:49:00 57,90 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen DEKA-ZIELFONDS 2015-2019 DK0A0D DE000DK0A0D1 195 FV 08:12:09 42,78 0 * 16:55:11 42,53 G 0 *
Seg. 19:03:31 42,45 G 0 * 19:49:00 42,45 G 0
ARIDEKA CF 847451 DE0008474511 195 FV 08:06:05 43,66 0 * 08:11:00 43,66 0 * DEKAFONDS CF 847450 DE0008474503 189 FV 08:20:03 58,04 0
16:52:47 43,46 G 0 * 19:05:42 43,14 G 0 * DEKAFONDS TF DK2D7T DE000DK2D7T7 195 FV 08:06:05 145,02 0 * 08:10:51 145,02 0 *
19:50:53 43,20 G 0 16:52:25 145,42 G 0 *
DEKA BUND+S FIN.1-3 TF 977186 DE0009771865 195 FV 08:06:07 43,33 0 * 08:11:28 43,33 0 * 19:05:20 144,14 G 0 * 19:50:34 144,45 G 0
16:53:23 43,12 G 0 * 19:06:18 43,08 G 0 * DEKAGENUESSE + RENTEN 847982 DE0008479825 195 FV 08:06:04 28,00 0 * 08:10:32 28,00 0 *
19:51:23 43,08 G 0 16:52:03 27,87 G 0 * 19:04:57 27,78 G 0 *
DEKA BUND+S FINANZ:3-7 TF 977187 DE0009771873 189 FV 08:06:05 53,09 0 19:50:15 27,78 G 0
DEKA BUND+S FINANZ:7-15TF 977189 DE0009771899 195 FV 08:06:11 64,28 0 * 08:11:44 64,28 0 * DEKARENT-INTERNATIONAL CF 847456 DE0008474560 189 FV 08:06:03 17,92 0
16:54:17 63,97 G 0 * 19:02:30 63,41 G 0 * DEKASPEZIAL CF 847466 DE0008474669 195 FV 08:06:08 173,31 0 * 08:10:37 173,31 0 *
19:48:09 63,41 G 0 16:52:15 172,57 G 0 *
19:05:10 171,46 G 0 * 19:50:26 171,93 G 0

Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany) Fondsanteile | Deka Intern. (LU)
Seg. Seg.
DEKATRESOR 847475 DE0008474750 189 FV 08:06:03 81,19 0 DEKA-LIQUIDITAETSPL.2 CF DK0A2N LU0258316081 195 FV 08:12:43 1.025,83 0 *
FRANKFURTER-SPARINRENT 847998 DE0008479981 195 FV 08:12:01 47,04 0 * 16:54:41 46,88 G 0 * 16:50:57 1.023,38 G 0 *
19:02:58 46,78 G 0 * 19:48:37 46,78 G 0 19:03:54 1.023,41 G 0 *
FRANKFURTER-SPARINV.DEKA 848073 DE0008480732 195 FV 08:12:01 71,87 0 * 16:54:41 71,57 G 0 * 19:49:20 1.023,41 G 0
19:02:58 71,03 G 0 * 19:48:37 71,18 G 0 DEKA-LIQUIDITAETSPLAN CF DK0EBB LU0249486092 195 FV 08:12:55 985,05 0 * 16:50:57 982,80 G 0 *
KOELN-AKTIENF.DEKA O.A 977190 DE0009771907 195 FV 08:06:05 27,87 0 * 08:10:31 27,87 0 * 19:03:54 982,83 G 0 * 19:49:20 982,83 G 0
16:52:03 27,91 G 0 * 19:04:57 27,87 G 0 * DEKA-LIQUIDITAETSPLAN TF DK0A2R LU0268059614 195 FV 08:12:45 986,30 0 * 16:50:57 984,03 G 0 *
19:50:15 27,95 G 0 19:03:54 984,06 G 0 * 19:49:20 984,06 G 0
KOELN-AKTIENFDS DEKA 848067 DE0008480674 195 FV 08:06:11 32,94 0 * 08:11:26 32,94 0 * DEKA-MIDDLEEAST AFRICA TF DK0EDQ LU0271177593 195 FV 08:12:48 89,80 0 * 16:50:59 88,86 G 0 *
16:53:23 33,04 G 0 * 19:06:18 32,87 G 0 * 19:03:56 88,66 G 0 * 19:49:21 88,56 G 0
19:51:24 32,96 G 0 DEKA-RENTEN: EURO 3-7 A 972074 LU0041228874 195 FV 08:12:06 1.223,42 0 *
KOELN-RENTENFDS DEKA 848066 DE0008480666 195 FV 08:12:01 27,03 0 * 16:54:41 26,94 G 0 * 16:54:50 1.217,23 G 0 *
19:02:58 26,97 G 0 * 19:48:37 26,95 G 0 19:03:09 1.217,42 G 0 *
LBBW EXPTSTRAT. DEUTSCHL. 977196 DE0009771964 189 FV 08:15:06 40,63 0 19:48:28 1.217,42 G 0
LBBW-RENTENFDS EURO DEKA 848068 DE0008480682 189 FV 08:15:02 40,62 0 DEKA-RENTEN: EURO 3-7 B 615131 LU0116762864 195 FV 08:06:08 56,92 0 * 08:11:15 56,92 0 *
16:53:21 56,63 G 0 * 19:06:14 56,67 G 0 *
NASPA-EUROPAF.DEKA 978615 DE0009786152 189 FV 08:06:01 38,26 0
19:51:20 56,67 G 0
RENDITDEKA CF 847453 DE0008474537 189 FV 08:06:10 20,03 0
DEKA-RT: EURO 1-3 A CAP. 972352 LU0044138906 189 FV 08:06:07 979,26 0
S-BAYRENT DEKA 848077 DE0008480773 195 FV 08:06:10 47,12 0 * 08:11:26 47,12 0 *
DEKA-S RE.1/08(5J.)INH. B 986466 LU0091254770 189 FV 08:15:02 590,86 0
16:53:23 46,97 G 0 * 19:06:17 46,99 G 0 *
19:51:23 46,99 G 0 DEKA-WACHSTUM TF 930906 LU0107368036 189 FV 08:06:03 97,54 0
SK CORPORATEBOND INV.DEKA 515278 DE0005152789 195 FV 08:06:12 54,00 0 * 08:10:32 54,00 0 * DEKALUX-BOND A 971120 LU0011194601 195 FV 08:06:05 60,84 0 * 08:11:26 60,84 0 *
16:52:30 53,71 G 0 * 19:05:25 53,50 G 0 * 16:53:21 60,64 G 0 * 19:06:14 60,57 G 0 *
19:50:38 53,50 G 0 19:51:20 60,57 G 0
DEKALUX-DEUTSCHLAND TF(A) 974587 LU0062624902 195 FV 08:06:03 67,12 0 * 08:10:26 67,12 0 *
16:52:19 67,53 G 0 * 19:05:14 66,98 G 0 *
Fondsanteile | Deka Immobilien 19:50:29 67,07 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen DEKALUX-EUROPA TF (A) 974588 LU0062625115 189 FV 08:09:33 40,25 0 * 18:01:58 39,80 10 *
Seg. 18:02:04 39,78 65
DEKA-IMMOBILIENEUROPA 980956 DE0009809566 189 FV 08:06:03 47,66 0 DEKALUX-GELDMARKT: EURO 973800 LU0052863874 195 FV 08:06:05 50,52 0 * 08:11:24 50,52 0 *
DEKA-IMMOBILIENGLOBAL 748361 DE0007483612 189 FV 08:06:10 58,15 0 * 09:17:04 58,29 200 16:53:21 50,40 G 0 * 19:06:13 50,40 G 0 *
19:51:20 50,40 G 0
DEKALUX-GELDMARKT: USD 974557 LU0065060971 195 FV 08:06:03 72,55 0 * 08:11:13 72,55 0 *
Fondsanteile | Deka Intern. (LU) 16:53:46 72,00 G 0 * 19:06:36 72,03 G 0 *
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen 19:51:40 71,95 G 0
Seg. DEKALUX-GLOBALVALUE CF 989088 LU0093579711 195 FV 08:12:21 30,65 0 * 16:50:38 30,43 G 0 *
BEROLINACAP. PREMIUM 989450 LU0096429609 195 FV 08:12:31 37,29 0 * 16:50:36 36,78 G 0 * 19:03:37 30,41 G 0 * 19:49:05 30,47 G 0
19:03:35 36,63 G 0 * 19:49:03 36,71 G 0 DEKALUX-GLOBALVALUE TF 989087 LU0093579398 195 FV 08:06:04 29,79 0 * 08:10:40 29,79 0 *
DEKA-COMMODITIES TF A DK0EA4 LU0263138561 195 FV 08:11:12 75,20 0 * 16:53:19 74,57 G 0 * 16:52:16 29,59 G 0 * 19:05:11 29,57 G 0 *
19:51:18 74,47 G 0 19:50:26 29,60 G 0
DEKA-CONVERG.AKTIEN CF 940541 LU0133666676 189 FV 08:06:10 155,29 0 DEKALUX-JAPAN CF 972821 LU0048313653 195 FV 08:06:02 371,26 0 * 08:10:30 371,26 0 *
16:52:20 367,15 G 0 *
DEKA-CONVERG.AKTIEN TF 940542 LU0133666759 189 FV 08:06:08 143,74 0 * 10:07:03 142,67 10
19:05:15 365,79 G 0 * 19:50:29 365,62 G 0
DEKA-CONVERG.RENTEN CF 940539 LU0133666163 195 FV 08:12:38 47,07 0 * 16:51:17 46,86 G 0 *
DEKALUX-MIDCAP TF (A) 986354 LU0075131606 195 FV 08:06:03 37,62 0 * 08:11:13 37,62 0 *
19:04:12 47,02 G 0 * 19:49:36 47,02 G 0
16:53:46 37,48 G 0 * 19:06:36 37,26 G 0 *
DEKA-CONVERG.RENTEN TF 940540 LU0133666247 195 FV 08:06:01 46,57 0 * 08:10:34 46,57 0 * 19:51:40 37,34 G 0
16:52:04 46,35 G 0 * 19:04:58 46,51 G 0 *
DEKALUX-PAZIFIK CF 973242 LU0052859252 189 FV 08:09:42 401,29 0
19:50:15 46,51 G 0
DEKALUX-USA TF 974589 LU0064405334 195 FV 08:06:07 46,82 0 * 08:10:25 46,82 0 *
DEKA-CORPOR.BD HI.Y.EO CF 694307 LU0139115926 189 FV 08:06:04 37,01 0
16:52:19 46,36 G 0 * 19:05:14 45,99 G 0 *
DEKA-EUROPAVALUE CF 921395 LU0100187060 189 FV 08:10:01 28,54 0 19:50:29 46,11 G 0
DEKA-EUROPAVALUE TF 921396 LU0100186849 195 FV 08:06:05 28,02 0 * 08:11:26 28,02 0 * DEKALUXT.-EM BOND TF DK1A33 LU0350138573 195 FV 08:06:10 98,51 0 * 08:10:51 98,51 0 *
16:53:46 27,92 G 0 * 19:06:36 27,75 G 0 * 16:52:25 98,02 G 0 * 19:05:20 97,81 G 0 *
19:51:40 27,83 G 0 19:50:34 97,81 G 0
DEKA-EUROSTOCKS CF 989586 LU0097655574 189 FV 08:06:02 23,55 0 DEKASTRUK.:2ERTRAGPLUS IN 933742 LU0109011469 195 FV 08:12:30 42,98 0 * 16:50:37 42,50 G 0 *
DEKA-EUROSTOCKS TF 989585 LU0097654924 189 FV 08:06:53 22,53 0 19:03:35 42,55 G 0 * 19:49:03 42,55 G 0
DEKA-FLEX:EO A DIS. 971712 LU0035700458 195 FV 08:06:02 1.003,65 0 * DEKASTRUK.:3ERTRAGPLUS IN 554001 LU0124426619 195 FV 08:12:53 44,51 0 * 16:51:18 44,26 G 0 *
08:11:25 1.003,65 0 * 17:03:35 44,26 427 * 19:04:14 44,25 G 0 *
16:53:44 1.001,25 G 0 * 19:49:38 44,25 G 0
19:06:34 1.001,02 G 0 * DEKASTRUK.:4ERTRAG INH. A0BLVQ LU0185900262 189 FV 08:06:05 46,39 0
19:51:38 1.001,02 G 0
DEKASTRUK.:4ERTRAGPLUS IN A0BLVR LU0185900692 189 FV 08:06:05 46,33 0
DEKA-FLEX:EO C CAP. 971299 LU0027797579 195 FV 08:06:01 1.152,07 0 *
DEKASTRUK.:ERTRAGPLUS INH 989578 LU0098472433 195 FV 08:12:32 42,66 0 * 16:50:35 42,52 G 0 *
08:10:40 1.152,07 0 *
19:03:34 42,43 G 0 * 19:49:02 42,43 G 0
16:52:16 1.149,32 G 0 *
19:05:11 1.149,06 G 0 * DEKASTRUKTUR: 2 CHANCE 933744 LU0109012194 195 FV 08:12:34 29,93 0 * 16:50:37 29,87 G 0 *
19:50:26 1.149,06 G 0 19:03:35 29,81 G 0 * 19:49:04 29,86 G 0
DEKASTRUKTUR: 2 CHANCEPL. 933745 LU0109012277 195 FV 08:12:34 26,29 0 * 16:50:36 26,04 G 0 *
19:03:35 25,93 G 0 * 19:49:03 25,95 G 0

Fondsanteile | Deka Intern. (LU) Fondsanteile | Dexia Banque
Seg. Seg.
DEKASTRUKTUR: 2 WACHSTUM 933743 LU0109011626 195 FV 08:12:30 37,86 0 * 16:50:37 37,53 G 0 * DEXIA BDS-EO GOV.PL.INH.C 973597 LU0093577855 189 FV 08:15:03 760,41 0
19:03:35 37,58 G 0 * 19:49:03 37,59 G 0 DEXIA BDS-EO L.T.INH.KL.C 935878 LU0077500055 195 FV 08:12:30 5.314,82 0 *
DEKASTRUKTUR: 3 CHANCE 554003 LU0124427773 195 FV 08:12:54 38,14 0 * 16:51:19 37,77 G 0 * 16:50:55 5.320,94 G 0 *
19:04:14 37,67 G 0 * 19:49:38 37,72 G 0 19:03:53 5.325,00 G 0 *
DEKASTRUKTUR: 3 CHANCEPL. 554004 LU0124427930 195 FV 08:12:50 37,23 0 * 16:51:19 37,60 G 0 * 19:49:18 5.325,00 G 0
19:04:14 37,03 G 0 * 19:49:38 37,10 G 0 DEXIA BDS-EO.GOVER.INH.D. 157459 LU0157930313 195 FV 08:06:10 992,07 0 * 08:11:50 992,07 0 *
DEKASTRUKTUR: 3 WACHSTUM 554002 LU0124427344 195 FV 08:12:54 42,46 0 * 16:51:18 42,07 G 0 * 16:54:21 986,60 G 0 *
19:04:14 42,16 G 0 * 19:49:38 42,16 G 0 19:02:34 986,60 G 0 * 19:48:13 986,60 G 0
DEKASTRUKTUR: 4 CHANCE A0BLVT LU0185901070 195 FV 08:06:06 50,62 0 * 08:10:28 50,62 0 * DEXIA BDS-EURO INH.KL.C 973195 LU0011975413 195 FV 08:11:48 898,22 0 * 16:54:00 895,43 G 0 *
16:52:16 50,47 G 0 * 19:05:11 50,34 G 0 * 19:02:11 895,89 G 0 * 19:51:52 895,89 G 0
19:50:26 50,36 G 0 DEXIA BDS-SUST.EO GOVER.C 973600 LU0012089420 189 FV 08:10:02 763,81 0
DEKASTRUKTUR: 4 CHANCEPL. A0BLVU LU0185901153 195 FV 08:06:05 57,28 0 * 08:11:18 57,28 0 * DEXIA BDS-USD CAP 974924 LU0064135527 195 FV 08:12:22 638,57 0 * 16:50:55 632,73 G 0 *
16:53:46 56,80 G 0 * 19:06:36 56,53 G 0 * 19:03:53 632,98 G 0 * 19:49:18 632,30 G 0
19:51:40 56,62 G 0 DEXIA EQ.L-ASIA PREM.INHD A0BK0K LU0181786566 195 FV 08:11:52 10,57 0 * 16:54:28 10,40 G 0 *
DEKASTRUKTUR: 4 WACHSTUM A0BLVS LU0185900775 195 FV 08:06:11 48,15 0 * 08:10:28 48,15 0 * 19:02:41 10,38 G 0 * 19:48:19 10,37 G 0
10:17:40 47,62 68 * 16:52:16 47,65 G 0 * DEXIA EQ.L-AUSTRALIA INHC 987193 LU0078775011 195 FV 08:12:04 502,89 0 * 16:50:54 496,00 G 0 *
19:05:11 47,71 G 0 * 19:50:26 47,71 G 0 19:03:52 495,13 G 0 * 19:49:17 495,13 G 0
DEKASTRUKTUR: CHANCE 989580 LU0098472607 195 FV 08:12:32 38,71 0 * 16:50:35 38,64 G 0 * DEXIA EQ.L-BIOTECH.INH.C 939838 LU0108459040 195 FV 08:11:59 118,52 0 * 16:50:54 116,88 G 0 *
19:03:34 38,55 G 0 * 19:49:02 38,63 G 0 19:03:52 116,66 G 0 * 19:49:18 116,66 G 0
DEKASTRUKTUR: WACHSTUM 989579 LU0098472516 195 FV 08:11:59 41,21 0 * 16:50:35 40,78 G 0 * DEXIA EQ.L-EM.MKTS INH.C 989643 LU0056052961 195 FV 08:10:41 512,32 0 * 16:52:22 502,13 G 0 *
19:03:34 40,84 G 0 * 19:49:02 40,84 G 0 19:05:16 501,87 G 0 * 19:50:31 502,39 G 0
DEXIA EQ.L-EM.MKTS INH.D 989644 LU0056053001 195 FV 08:11:48 436,22 0 * 16:54:00 427,97 G 0 *
19:02:10 427,33 G 0 * 19:51:52 427,78 G 0
Fondsanteile | Delta Lloyd Asset Management
DEXIA EQ.L-EM.MKTS INH.N 633564 LU0133352731 195 FV 08:11:35 478,26 0 * 16:54:14 469,23 G 0 *
Seg.
DEXIA EQ.L-EUR.ENERG.INHC 529647 LU0133361567 195 FV 08:12:56 144,04 0 * 16:51:35 142,58 G 0 *
DELTA LL(L)-EUR.PARTIC.BC A0RE6D LU0408576568 195 FV 08:06:10 13,79 0 * 08:10:25 13,79 0 * 19:04:29 141,10 G 0 * 19:49:52 141,71 G 0
16:52:39 13,74 G 0 * 19:05:34 13,66 G 0 *
DEXIA EQ.L-EURO 50 INH.C 973591 LU0012091087 195 FV 08:12:18 347,12 0 * 16:54:35 351,04 G 0 *
19:50:46 13,69 G 0
19:02:50 348,32 G 0 * 19:48:31 349,17 G 0
DEXIA EQ.L-EURO 50 INH.D 971325 LU0012091160 195 FV 08:06:09 239,26 0 * 08:10:36 239,26 0 *
Fondsanteile | Deutsche Postbank Fonds 16:52:39 242,12 G 0 *
19:05:34 240,00 G 0 * 19:50:46 240,59 G 0
Seg. DEXIA EQ.L-EUROPE INH.C 989645 LU0027144939 195 FV 08:11:48 588,95 0 * 16:54:14 590,43 G 0 *
19:02:26 586,99 G 0 * 19:48:06 588,41 G 0
DEUT. POSTBA. EURO CASH 979779 DE0009797795 195 FV 08:11:14 55,99 0 * 16:53:41 55,83 G 0 *
19:06:32 55,83 G 0 * 19:51:36 55,83 G 0 DEXIA EQ.L-EUROPE INH.D 989646 LU0056143687 195 FV 08:12:23 396,13 0 * 16:54:35 394,73 G 0 *
19:02:51 392,43 G 0 * 19:48:32 393,38 G 0
DEUTSCHE POSTBK PROT.PLUS 701987 DE0007019879 195 FV 08:12:03 119,11 0 * 13:00:10 118,52 60 *
16:55:07 118,52 G 0 * DEXIA EQ.L-FRANCE INH.C 987092 LU0093601663 195 FV 08:11:59 250,37 0 * 16:50:55 248,70 G 0 *
19:03:26 118,34 G 0 * 19:48:56 118,34 G 0 19:03:52 247,26 G 0 * 19:49:18 247,26 G 0
DT.POSTBK.EUROP.AKT. 979772 DE0009797720 189 FV 08:06:09 41,00 0 DEXIA EQ.L-GERMANY INH.C 987090 LU0093601408 195 FV 08:11:59 255,66 0 * 16:50:55 255,54 G 0 *
19:03:52 254,03 G 0 * 19:49:18 254,57 G 0
DT.POSTBK.EUROP.PLUS 979771 DE0009797712 195 FV 08:06:01 48,05 0 * 08:10:55 48,05 0 *
16:53:03 47,78 G 0 * 19:05:57 47,72 G 0 * DEXIA EQ.L-GERMANY INH.D 987089 LU0093601580 195 FV 08:06:07 184,76 0 * 08:10:49 184,76 0 *
19:51:06 47,74 G 0 16:52:25 185,64 G 0 *
19:05:20 184,49 G 0 * 19:50:34 184,89 G 0
DT.POSTBK.EUROP.RENT. 979770 DE0009797704 189 FV 08:06:08 51,49 0
DEXIA EQ.L-JAPAN INH.C 987088 LU0064109019 195 FV 08:12:09 97,23 0 * 16:50:54 95,97 G 0 *
DT.POSTBK.GLOBAL PLAYER 979775 DE0009797753 189 FV 08:06:09 22,75 0
19:03:52 96,02 G 0 * 19:49:18 95,95 G 0
DT.POSTBK.VL INVEST 979773 DE0009797738 195 FV 08:06:03 30,38 0 * 08:11:01 30,38 0 *
DEXIA EQ.L-NETHERLS INH.C 987187 LU0093602554 195 FV 08:12:15 189,62 0 * 16:50:54 188,52 G 0 *
16:53:03 30,39 G 0 * 19:05:57 30,22 G 0 *
19:03:52 187,45 G 0 * 19:49:18 187,45 G 0
19:51:06 30,31 G 0
DEXIA EQ.L-SUST.EMU C CAP A0Q30P LU0344047559 189 FV 08:06:09 62,86 0
POSTBK.BEST INVEST WACHS. 979777 DE0009797779 195 FV 08:12:19 48,10 0 * 16:55:07 47,88 G 0 *
19:03:26 47,83 G 0 * 19:48:56 47,83 G 0 DEXIA EQ.L-SUST.EMU C DIS A0Q30Q LU0344047633 195 FV 08:06:12 56,03 0 * 08:10:52 56,03 0 *
16:52:24 56,54 G 0 * 19:05:20 56,02 G 0 *
19:50:33 56,16 G 0
Fondsanteile | Deutsche Postbank International DEXIA EQ.L-SUST.WLD INH.C 578004 LU0113400328 195 FV 08:11:20 157,83 0 * 16:53:22 156,09 G 0 *
Seg. DEXIA EQ.L-SUST.WLD INH.D 578003 LU0113400591 195 FV 08:11:39 135,77 0 * 16:54:14 135,17 G 0 *
POSTBK DYN.DAX (R) INH.T 986770 LU0074279729 195 FV 08:06:35 72,88 0 * 08:11:00 72,88 0 * 19:02:26 134,53 G 0 * 19:48:06 134,75 G 0
16:52:57 72,72 G 0 * 19:05:51 72,36 G 0 * DEXIA EQ.L-SWITZERL.INH.C 987934 LU0082273227 195 FV 08:12:23 361,21 0 * 16:50:54 362,90 G 0 *
19:51:01 72,51 G 0 19:03:52 360,47 G 0 * 19:49:18 361,40 G 0
POSTBK DYN.VISION INH.T 630843 LU0130393993 195 FV 08:12:56 39,27 0 * 16:51:26 39,36 G 0 * DEXIA EQ.L-UTD KINGDOM IC 987185 LU0093582269 195 FV 08:12:04 281,04 0 * 16:50:55 281,29 G 0 *
19:04:21 39,04 G 0 * 19:49:45 39,15 G 0 19:03:52 279,78 G 0 * 19:49:18 280,18 G 0
POSTBK STRAT.RENT MEDI. A A0LBUC LU0268918090 195 FV 08:12:45 48,34 0 * 16:51:07 47,97 G 0 * DEXIA EQS B-EUROPE C A0ESVR BE0945524651 195 FV 08:06:09 179,22 0 * 08:11:06 179,22 0 *
19:04:03 47,98 G 0 * 19:49:28 47,98 G 0 16:53:13 180,18 G 0 *
POSTBK STRAT.RENT SHORT A A0LBUB LU0268917522 195 FV 08:12:37 51,82 0 * 16:51:06 51,54 G 0 * 19:06:07 179,14 G 0 * 19:51:14 179,36 G 0
19:04:03 51,54 G 0 * 19:49:28 51,54 G 0 DEXIA M.MKT-EUR.SUS.CL.C. A0Q9PS LU0206980129 189 FV 08:10:02 1.150,94 0

Fondsanteile | Dexia Banque Fondsanteile | DWS Investment GmbH
Seg. Seg.
DEXIA Q.EQU.USA CL.C.INH. A0B909 LU0163125924 195 FV 08:12:42 1.078,49 0 * ARGENTOS SAUREN STAB.PRT. DWS0PC DE000DWS0PC1 195 FV 08:06:09 102,22 0 * 08:11:11 102,22 0 *
16:51:19 1.073,63 G 0 * 16:53:07 101,87 G 0 *
19:04:15 1.067,42 G 0 * 19:06:01 101,64 G 0 * 19:51:09 101,64 G 0
19:49:39 1.070,84 G 0 ASTRA-FONDS 977700 DE0009777003 195 FV 08:06:01 157,25 0 * 08:10:41 157,25 0 *
DEXIA SUST.-EO S.T.BDS C A0H05S BE0945490317 189 FV 08:10:03 236,90 0 08:28:11 158,13 6 * 11:40:28 156,96 1 *
DEXIA SUST.-EURO COR.BD.C A0H1JC BE0945493345 189 FV 08:10:03 369,91 0 13:49:56 157,31 27 *
DEXIA SUSTAIN.-NORTH AME. 550963 BE0173901779 195 FV 08:12:26 18,74 0 * 16:55:08 18,68 G 0 * 16:52:21 157,32 G 0 *
19:03:27 18,58 G 0 * 19:48:56 18,62 G 0 19:05:16 157,16 G 0 * 19:50:30 157,32 G 0
DEXIA SUSTAINABLE-EUROPE 550962 BE0173540072 195 FV 08:12:26 15,50 0 * 16:55:08 15,44 G 0 * BARMENIA RENDITEFDS DWS 847424 DE0008474248 195 FV 08:12:19 29,83 0 * 16:54:49 29,73 G 0 *
19:03:27 15,33 G 0 * 19:48:57 15,37 G 0 19:03:08 29,59 G 0 * 19:48:28 29,59 G 0
DEXIA SUSTAINABLE-LOW C C 550966 BE0159412411 195 FV 08:12:26 3,515 0 * 16:55:08 3,50 G 0 * DB IMMOFLEX DWS0N9 DE000DWS0N90 189 FV 08:48:05 58,03 0
19:03:27 3,496 G 0 * 19:48:56 3,496 G 0 DWS AKKUMULA 847402 DE0008474024 195 FV 08:06:05 485,95 0 * 08:11:17 485,95 0 *
DEXIA SUSTAINABLE-PACIFIC 550965 BE0174191768 195 FV 08:12:26 16,13 0 * 16:55:08 15,89 G 0 * 16:53:26 486,92 G 0 *
19:03:27 15,90 G 0 * 19:48:56 15,89 G 0 19:06:20 477,72 G 0 * 19:51:25 478,96 G 0
DWS AKT.STRATEGIE DT. 976986 DE0009769869 195 FV 08:06:35 141,41 0 * 08:10:17 141,41 0 *
16:51:40 141,87 G 0 *
Fondsanteile | DJE Investment S.A. 18:15:46 140,95 40 * 19:04:34 140,49 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen DWS BILDUNGSFONDS 847419 DE0008474198 195 FV 08:06:05 81,30 0 * 08:10:37 81,30 0 *
Seg. 16:52:22 80,99 G 0 * 19:05:17 80,91 G 0 *
DJE REAL ESTATE INH P A0B9GC LU0188853955 189 FV 08:06:06 8,005 0 19:50:31 80,95 G 0
DJE-ABSOLUT INH.P(EO) 164315 LU0159548683 189 FV 08:06:01 199,66 0 DWS BIOTECH TYP O 976997 DE0009769976 195 FV 08:06:02 51,42 0 * 08:10:41 51,42 0 *
16:52:21 50,92 G 0 * 19:05:16 50,66 G 0
DJE-AGR.+ERNAEH.INH.P(EO) A0NGGC LU0350835707 195 FV 08:11:41 102,57 0 * 16:54:19 102,97 G 0 *
19:02:32 102,37 G 0 * 19:48:11 102,61 G 0 DWS BONUS AKTIV 515245 DE0005152458 195 FV 08:06:10 40,62 0 * 08:10:29 40,62 0 *
16:52:15 40,67 G 0 * 19:05:10 40,41 G 0 *
DJE-ALPHA GL.INH.P (EO) 164317 LU0159549145 195 FV 08:12:57 164,13 0 * 16:51:25 163,50 G 0 *
19:50:25 40,47 G 0
19:04:20 163,18 G 0 * 19:49:44 163,27 G 0
DWS CONVERTIBLES 847426 DE0008474263 189 FV 08:06:03 116,94 0
DJE-ASIEN HIGH DIVI.P(EO) A0Q5KZ LU0374456654 195 FV 08:06:02 130,82 0 * 08:11:11 130,82 0 *
16:53:06 128,26 G 0 * DWS COVERED BOND FUND 847653 DE0008476532 195 FV 08:06:08 47,56 0 * 08:10:36 47,56 0 *
19:06:00 128,38 G 0 * 19:51:08 128,24 G 0 16:52:05 47,38 G 0 * 19:05:14 47,20 G 0 *
19:50:17 47,20 G 0
DJE-DIV.+SUBS.INH P(EO) 164325 LU0159550150 195 FV 08:06:01 213,45 0 * 08:11:24 213,45 0 *
16:53:30 212,47 G 0 * DWS DEUTSCHLAND 849096 DE0008490962 189 FV 08:06:08 90,48 0 * 08:06:23 90,00 10 *
19:06:24 211,49 G 0 * 19:51:29 211,99 G 0 08:06:33 90,00 20
DJE-GOLD+RESS.INH.P(EO) 164323 LU0159550077 189 FV 08:06:11 198,37 0 DWS DISKONT AKTIV 515238 DE0005152383 195 FV 08:06:07 47,46 0 * 08:11:19 47,46 0 *
16:53:26 47,51 G 0 * 19:06:20 47,22 G 0 *
DJE-INTERCASH INH.P(EO) 164321 LU0159549814 195 FV 08:06:09 124,31 0 * 08:11:10 124,31 0 *
19:51:25 47,34 G 0
16:53:16 123,98 G 0 *
19:06:09 123,98 G 0 * 19:51:15 123,98 G 0 DWS EMERGING MARK. TYP O 977301 DE0009773010 189 FV 08:06:11 77,08 0
DJE-RENTEN GL.INH.P (EO) 164319 LU0159549574 195 FV 08:11:42 136,88 0 * 16:54:11 136,39 G 0 * DWS ENERGY TYP O 847413 DE0008474131 189 FV 08:06:02 107,33 0
19:02:23 136,42 G 0 * 19:48:03 136,42 G 0 DWS EUROL.STRATEG.(RENT.) 847403 DE0008474032 189 FV 08:06:02 34,73 0
LUXTOPIC-AKT.EUROPA INH.A 257546 LU0165251116 195 FV 08:10:53 16,16 0 * 16:52:49 16,10 G 0 * DWS EUROP. OPPORTUNITIES 847415 DE0008474156 195 FV 08:06:06 131,74 0 * 08:10:18 131,74 0 *
19:05:43 16,03 G 0 * 19:50:54 16,04 G 0 16:51:41 131,29 G 0 *
LUXTOPIC-BANK SCHILL.INH. 257547 LU0165251629 189 FV 08:15:01 15,06 0 19:04:34 130,61 G 0 * 19:49:56 130,99 G 0
LUXTOPIC-PACIFIC INH A0B9GB LU0188847478 189 FV 08:06:01 17,19 0 DWS EUROP.AKT.TYP O 849082 DE0008490822 189 FV 08:06:09 135,59 0
DWS EUROPA STRAT. (RENT.) 976977 DE0009769778 189 FV 08:06:11 40,70 0
DWS EUROPE DYNAMIC 515237 DE0005152375 189 FV 08:06:08 44,94 0
Fondsanteile | DVG Deutsche Vermögensbildungsgesellschaft mbH, Frankfurt DWS EUROVESTA 849084 DE0008490848 195 FV 08:06:35 74,36 0 * 08:10:16 74,36 0 *
(Germany) 16:51:40 74,71 G 0 * 19:04:34 74,00 G 0 *
19:49:56 74,21 G 0
DWS FINANCIALS TYP O 976991 DE0009769919 195 FV 08:10:36 27,30 0 * 16:52:22 27,09 G 0
Seg.
DWS FLEXZINS PLUS 847423 DE0008474230 195 FV 08:06:02 67,75 0 * 08:10:38 67,75 0 *
DWS EURO-RENDITE-PLUS 976377 DE0009763771 195 FV 08:10:37 23,55 0 * 16:51:56 23,44 G 0 *
16:52:22 67,59 G 0 * 19:05:17 67,59 G 0 *
19:04:50 23,39 G 0 * 19:50:09 23,39 G 0
19:50:31 67,59 G 0
DWS-MERKUR-FONDS 1 849337 DE0008493370 195 FV 08:10:32 30,88 0 * 16:51:56 30,86 G 0 *
DWS GERMAN EQUITIES TYP O 847428 DE0008474289 189 FV 08:06:03 176,97 0
19:50:08 30,73 G 0
DWS GERMAN SMALL/MID CAP 515240 DE0005152409 195 FV 08:06:35 49,58 0 * 08:11:20 49,58 0 *
16:53:45 49,56 G 0 * 19:06:36 49,13 G 0 *
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H. 19:51:39 49,24 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen DWS GLOBAL GROWTH 515244 DE0005152441 189 FV 08:06:05 57,02 0
Seg. DWS GLOBAL MET.+MIN.TYP O 847412 DE0008474123 189 FV 08:06:09 72,64 0
DWS AUSTRIA VERMOEGENS. T 797424 AT0000704176 195 FV 08:11:55 41,68 0 * 16:54:39 41,50 G 0 * DWS GLOBAL SMALL/MID CAP 847650 DE0008476508 195 FV 08:06:11 36,46 0 * 08:10:16 36,46 0 *
19:02:55 41,36 G 0 * 19:48:35 41,36 G 0 16:51:38 36,33 G 0 * 19:04:47 36,18 G 0 *
19:49:54 36,22 G 0
DWS GLOBAL STRAT.(RENTEN) 515249 DE0005152490 195 FV 08:11:57 50,40 0 * 16:54:39 50,23 G 0 *
Fondsanteile | DWS Investment GmbH 19:02:55 50,05 G 0 * 19:48:35 50,05 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen DWS GLOBAL-GOV BONDS 847408 DE0008474081 195 FV 08:06:11 258,19 0 * 08:10:15 258,19 0 *
Seg. 16:51:47 257,29 G 0 *
ACATIS FAIR VAL. BDS UI A 976984 DE0009769844 195 FV 08:12:15 41,41 0 * 16:54:49 41,14 G 0 * 19:04:41 257,77 G 0 * 19:50:01 257,77 G 0
19:03:08 41,15 G 0 * 19:48:27 41,15 G 0

Fondsanteile | DWS Investment GmbH Fondsanteile | DWS Investment GmbH
Seg. Seg.
DWS HEALTH CARE TYP O 976985 DE0009769851 195 FV 08:06:08 86,66 0 * 08:10:37 86,66 0 * DWS ZUERICH INV.GLOBAL 849022 DE0008490228 195 FV 08:06:07 51,78 0 * 08:10:35 51,78 0 *
16:52:21 85,73 G 0 * 19:05:16 85,55 G 0 * 16:52:22 51,40 G 0 * 19:05:17 51,14 G 0 *
19:50:30 85,58 G 0 19:50:31 51,14 G 0
DWS HIGH INCOME BOND FUND 849091 DE0008490913 195 FV 08:06:03 24,48 0 * 08:11:18 24,48 0 * DWS ZUKUNFTSINVESTITIONEN 515248 DE0005152482 189 FV 08:06:07 51,56 0
16:53:37 24,40 G 0 * 19:06:14 24,34 G 0 * DWS ZUKUNFTSRESSOURCEN 515246 DE0005152466 189 FV 08:06:02 42,84 0
19:51:21 24,34 G 0 DWS ZUKUNFTSSTRATEGIE AKT 984807 DE0009848077 189 FV 08:06:01 19,18 0
DWS IMMOFLEX VERMOEGENSM. DWS0N0 DE000DWS0N09 189 FV 08:06:12 98,50 0 GOTT.DAIMLER AKT.DWS 976990 DE0009769901 195 FV 08:06:08 32,01 0 * 08:10:35 32,01 0 *
DWS INTER GENUSS 849098 DE0008490988 195 FV 08:10:22 32,97 0 * 16:51:37 32,81 G 0 * 16:52:22 32,06 G 0 * 19:05:17 31,56 G 0 *
19:04:31 32,63 G 0 * 19:49:54 32,63 G 0 19:50:31 31,57 G 0
DWS INTER-RENTA 847404 DE0008474040 195 FV 08:06:05 14,26 0 * 08:10:25 14,26 0 * LEA-FONDS DWS 976999 DE0009769992 189 FV 08:06:02 28,38 0
19:04:59 14,11 G 0 * 19:50:17 14,11 G 0 LOEWEN-AKTIENFONDS 976980 DE0009769802 189 FV 08:06:03 133,13 0
DWS INTER-VARIO-RENT 847659 DE0008476599 195 FV 08:06:06 67,76 0 * 08:10:40 67,76 0 * RING-AKTIENFONDS DWS 847405 DE0008474057 195 FV 08:06:09 38,23 0 * 08:10:19 38,23 0 *
16:52:22 67,53 G 0 * 19:05:17 67,52 G 0 * 16:51:40 38,28 G 0 * 19:04:34 38,00 G 0
19:50:31 67,52 G 0
RING-RENTENFONDS DWS 847406 DE0008474065 195 FV 08:06:10 21,50 0 * 08:11:29 21,50 0 *
DWS INTERNAT.-AKT.TYP O 984801 DE0009848010 195 FV 08:06:04 37,53 0 * 08:10:30 37,53 0 * 16:54:14 21,43 G 0 * 19:02:26 21,46 G 0 *
16:52:21 37,26 G 0 * 19:05:16 37,36 G 0 * 19:48:06 21,46 G 0
19:50:30 37,41 G 0
DWS INTERNAT.RENT.TYP 976970 DE0009769703 189 FV 08:06:06 106,97 0
DWS INTERVEST 847401 DE0008474016 189 FV 08:06:05 101,94 0 Fondsanteile | DWS Investment S.A.
DWS INVESTA 847400 DE0008474008 195 FV 08:06:35 80,49 0 * 08:10:19 80,49 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:51:40 80,89 G 0 * 19:04:34 79,72 G 0 * Seg.
19:49:56 79,88 G 0 ARERO-DER WELTFONDS INH. DWS0R4 LU0360863863 195 FV 08:06:01 123,59 0 * 08:10:46 123,59 0 *
DWS JAPAN OPPORTUNITIES 849095 DE0008490954 189 FV 08:06:11 30,74 0 09:39:14 123,59 0 * 16:52:37 122,80 G 0 *
DWS KLIMAWANDEL DWS0DT DE000DWS0DT1 189 FV 08:15:05 25,46 0 19:05:31 122,41 G 0 * 19:50:44 122,65 G 0
DWS PLUSINV.(BALANCE) 976993 DE0009769935 189 FV 08:06:05 41,90 0 DB OPPORTUNITY INH. 807352 LU0139429517 195 FV 08:06:02 12.184,70 0 *
DWS PLUSINV.(EINKOMMEN) 976992 DE0009769927 195 FV 08:06:05 44,42 0 * 08:11:28 44,42 0 * 08:11:38 12.184,70 0 *
16:53:43 44,15 G 0 * 19:06:34 44,12 G 0 * 16:54:15 12.094,00 G 0 *
19:51:38 44,12 G 0 19:02:28 12.094,60 G 0 *
19:48:07 12.094,60 G 0
DWS PLUSINV.(WACHSTUM) 976994 DE0009769943 195 FV 08:06:05 33,91 0 * 08:10:18 33,91 0 *
16:51:40 33,73 G 0 * 19:04:34 33,56 G 0 * DB PM INVEST-BALANCE 926269 LU0110176657 189 FV 08:06:02 607,01 0
19:49:56 33,62 G 0 DB PM INVEST-ERTRAG PLUS 926268 LU0110174793 189 FV 08:06:01 835,11 0
DWS SACHWERTE DWS0W3 DE000DWS0W32 195 FV 08:06:09 104,22 0 * 08:11:10 104,22 0 * DB PM INVEST-WACHSTUM 926270 LU0110177036 189 FV 08:06:01 496,56 0
16:53:17 103,56 G 0 * DB PTF EURO LIQUIDITY INH 986967 LU0080237943 189 FV 08:06:08 76,01 0
19:06:10 103,62 G 0 * 19:51:16 103,62 G 0 DWS (US DOLLAR) RESERVE 972167 LU0041580167 195 FV 08:06:04 136,90 0 * 08:10:33 136,90 0 *
DWS SELECT-INVEST 847656 DE0008476565 195 FV 08:06:35 189,82 0 * 08:10:22 189,82 0 * 16:52:16 135,86 G 0 *
16:51:51 191,39 G 0 * 19:04:46 187,43 G 0 19:05:11 135,93 G 0 * 19:50:26 135,79 G 0
DWS STIFTUNGSFONDS 531840 DE0005318406 195 FV 08:12:08 45,40 0 * 16:54:39 44,96 G 0 * DWS ALPHA FONDS INH. 972808 LU0055640857 195 FV 08:06:03 919,35 0 * 08:10:37 919,35 0 *
19:02:56 44,89 G 0 * 19:48:36 44,89 G 0 16:52:17 917,15 G 0 *
DWS TECHNOLOGY TYP O 847414 DE0008474149 195 FV 08:06:01 62,23 0 * 08:10:22 62,23 0 * 19:05:12 917,00 G 0 * 19:50:27 917,00 G 0
16:51:40 61,21 G 0 * 19:04:34 61,09 G 0 * DWS BESTSEL.BRANCHEN INH. 933562 LU0107864448 189 FV 08:06:02 56,05 0
19:49:56 61,18 G 0 DWS BRAZIL INH. A0H0EN LU0239322612 195 FV 08:06:10 129,81 0 * 08:10:27 129,81 0
DWS TELEMEDIA TYP O 847421 DE0008474214 189 FV 08:06:11 78,85 0 DWS CONCEPT-KALDEM. LC DWSK00 LU0599946893 189 FV 08:06:06 96,58 0
DWS TOP 50 ASIEN 976976 DE0009769760 195 FV 08:06:06 93,28 0 * 08:10:17 93,28 0 * DWS CONCEPT-KALDEM. LD DWSK01 LU0599946976 189 FV 08:06:07 96,61 0
16:51:41 91,58 G 0 * 19:04:34 91,61 G 0 * DWS CONCEPT-KALDEM. NC DWSK02 LU0599947198 189 FV 08:06:03 96,21 0
19:49:56 91,52 G 0
DWS DIV.DEUTSCHL.DIR.2014 DWS0YR LU0454735118 189 FV 08:06:04 85,47 0
DWS TOP 50 EUROPA 976972 DE0009769729 195 FV 08:10:17 79,21 0 * 16:51:39 79,05 G 0 *
DWS EMERGING ASIA 972357 LU0045554143 195 FV 08:06:05 275,90 0 * 08:10:36 275,90 0 *
19:04:33 78,78 G 0 * 19:49:55 78,93 G 0
16:52:16 271,57 G 0 *
DWS TOP 50 WELT 976979 DE0009769794 189 FV 08:06:09 51,68 0 19:05:12 271,71 G 0 * 19:50:27 271,41 G 0
DWS TOP DIVIDENDE 984811 DE0009848119 195 FV 08:06:09 78,82 0 * 08:10:16 78,82 0 * DWS EURO RESERVE INH. 971122 LU0011254512 195 FV 08:06:06 132,32 0 * 08:10:31 132,32 0 *
16:51:39 78,75 G 0 * 16:53:55 79,00 10 * 16:52:16 132,01 G 0 *
16:54:06 79,36 5 * 19:04:33 78,58 G 0 * 19:05:11 132,01 G 0 * 19:50:27 132,01 G 0
19:49:56 78,70 G 0
DWS EURO-BONDS (LONG) 972114 LU0044387529 189 FV 08:06:02 1.234,99 0
DWS US EQUITIES TYP O 849081 DE0008490814 189 FV 08:06:11 168,90 0
DWS EURO-BONDS (MEDIUM) 971784 LU0036319159 189 FV 08:06:11 1.406,62 0
DWS US GROWTH 849089 DE0008490897 189 FV 08:10:06 72,89 0
DWS EURO-CORP HGH YLD INH 972280 LU0045331781 189 FV 08:06:06 32,23 0
DWS VERMOEGENSBIL.FONDS I 847652 DE0008476524 189 FV 08:06:02 77,06 0 * 17:10:05 75,98 42
DWS EUROPE CONV.BDS INH. 933438 LU0107898420 195 FV 08:06:07 98,04 0 * 08:11:21 98,04 0 *
DWS VERMOEGENSBIL.FONDS R 847651 DE0008476516 189 FV 08:06:05 16,37 0 16:53:46 97,56 G 0 * 19:06:36 97,13 G 0 *
DWS VORSORGE AS (DYNAMIK) 976988 DE0009769885 189 FV 08:06:05 74,77 0 19:51:40 97,13 G 0
DWS VORSORGE AS (FLEX) 976989 DE0009769893 195 FV 08:06:04 71,55 0 * 08:10:35 71,55 0 * DWS EURORENTA 971050 LU0003549028 189 FV 08:06:03 48,99 0
16:52:22 71,27 G 0 * 19:05:17 71,18 G 0 * DWS FD-PERF.PICKER 2012 I A0DPW2 LU0209404333 195 FV 08:06:05 112,63 0 * 08:10:26 112,63 0 *
19:50:31 71,19 G 0 16:52:21 111,96 G 0 *
DWS ZUER.INV.AKT.EUROLAND 849033 DE0008490335 189 FV 08:06:11 38,58 0 19:05:16 111,94 G 0 * 19:50:30 111,97 G 0
DWS ZUER.INV.AKT.SCHW. 849014 DE0008490145 195 FV 08:06:05 128,04 0 * 08:10:35 128,04 0 * DWS FLOATING RATE NOTES 971730 LU0034353002 189 FV 08:06:03 81,69 0
16:52:21 128,49 G 0 * DWS FUNDS-PERFORM. STR. I 260597 LU0173891143 189 FV 08:06:04 102,55 0
19:05:16 127,79 G 0 * 19:50:30 127,95 G 0

Fondsanteile | DWS Investment S.A. Fondsanteile | DWS Investment S.A.
Seg. Seg.
DWS GLOBAL VALUE INH. 939853 LU0133414606 195 FV 08:06:01 126,79 0 * 08:10:33 126,79 0 * DWS INVEST-EU.S./M.CAP LD A0HMB6 LU0236146857 195 FV 08:12:53 95,93 0 * 16:51:01 95,43 G 0 *
16:51:56 126,62 G 0 * 19:03:57 94,87 G 0 * 19:49:23 95,14 G 0
19:04:50 125,68 G 0 * 19:50:09 125,83 G 0 DWS LATEINAMERIKA INH. 973107 LU0055698269 189 FV 08:06:09 287,69 0
DWS GOLD PLUS INH. 973246 LU0055649056 189 FV 08:06:09 2.063,53 0 * 13:01:16 2.065,25 2 DWS OSTEUROPA INH. 974527 LU0062756647 189 FV 08:04:14 586,00 10 * 08:04:24 585,39 1
DWS I.-GOL.+PRE.MET.EQ.LC DWS0B1 LU0273159177 195 FV 08:06:12 145,71 0 * 08:10:24 145,71 0 * DWS REND.OPT.FOUR SE.INH. A0F426 LU0225880524 189 FV 08:10:04 103,73 0
16:51:49 145,17 G 0 * DWS RENDITE 2012 A0DLEL LU0205079857 195 FV 08:06:04 116,74 0 * 08:11:36 116,74 0 *
19:04:43 143,16 G 0 * 19:50:03 143,72 G 0 16:54:02 116,17 G 0 *
DWS INDIA INH.CAP. 974879 LU0068770873 195 FV 08:06:35 1.221,72 0 * 19:02:13 116,02 G 0 * 19:51:54 116,02 G 0
08:11:14 1.221,72 0 * DWS RENDITE OPTIMA INH. 986329 LU0069679222 189 FV 08:06:09 73,65 0
16:53:22 1.212,29 G 0 *
DWS RUSSIA INH. 939855 LU0146864797 195 FV 08:06:04 190,73 0 * 08:10:32 190,64 0
19:06:14 1.213,02 G 0 *
19:51:20 1.211,55 G 0 DWS SACHWERTSTRAT.PRO.PL. DWS0WJ LU0408719853 195 FV 08:06:09 102,41 0 * 08:10:50 102,41 0 *
16:52:26 101,81 G 0 *
DWS INST.-MONEY PLUS INH. 986813 LU0099730524 195 FV 08:06:02 13.960,40 0 *
19:05:21 101,54 G 0 * 19:50:35 101,54 G 0
08:10:40 13.960,40 0 *
16:52:16 13.927,00 G 0 * DWS TUERKEI A0DPW3 LU0209404259 189 FV 08:06:08 147,72 0
19:05:11 13.928,50 G 0 * DWS VERMOEGENSBILDUNGSF.I A0DNJE LU0205987356 195 FV 08:06:11 96,47 0 * 08:11:40 96,47 0 *
19:50:26 13.928,50 G 0 16:54:00 95,31 G 0 * 19:02:10 95,59 G 0 *
DWS INST.-USD MONEY PL.IN 575145 LU0146220040 195 FV 08:12:45 9.174,22 0 * 19:51:52 95,75 G 0
16:51:20 9.104,54 G 0 * DWS VOLA STRATEGY INH. 541519 LU0144136180 189 FV 08:06:08 95,93 0
19:04:15 9.108,43 G 0 * DWS VORSORGE - DACHFONDS DWS001 LU0272367581 195 FV 08:06:12 83,34 0 * 08:10:23 83,34 0 *
19:49:39 9.098,58 G 0 16:51:49 82,46 G 0 * 19:04:43 82,28 G 0 *
DWS INST.OPTICASH EO INH. A0ETQM LU0224902659 195 FV 08:12:40 11.238,00 0 * 19:50:03 82,37 G 0
16:50:59 11.211,10 G 0 * FI ALPHA FCP GL.SVG INH. 974512 LU0077757846 195 FV 08:06:11 100,88 0 * 08:10:26 100,88 0 *
19:03:55 11.211,30 G 0 * 16:52:03 100,19 G 0 *
19:49:21 11.211,30 G 0 19:04:58 99,91 G 0 * 19:50:15 100,00 G 0
DWS INV.-EM.MKT.CORP.LDH DWS00B LU0507269834 189 FV 08:06:02 103,50 0 FI ALPHA-RENTEN GL. INH. 974515 LU0087412390 189 FV 08:06:06 93,23 0
DWS INV.-EM.MKTS CORP.LCH DWS0XU LU0436052673 FV 08:06:06 103,65 0 FPM FDS-STOCKP.GER.S./M.C A0DN1Q LU0207947044 189 FV 08:06:06 139,57 0
DWS INV.-GBL AGRIBUSI.DS1 DWS0RC LU0329762636 195 FV 08:06:07 103,36 0 * 08:10:44 103,36 0 * FPM FDS-STOCKP.GERM.L.C. A0HGEX LU0232955988 195 FV 08:06:07 109,60 0 * 08:11:26 109,60 0 *
16:52:34 102,20 G 0 * 16:53:27 110,28 G 0 *
19:05:29 101,50 G 0 * 19:50:42 101,72 G 0 19:06:21 109,56 G 0 * 19:51:26 109,78 G 0
DWS INV.-GBL AGRIBUSIN.A2 DWS0BX LU0273164847 195 FV 08:06:03 84,07 0 * 08:10:44 84,07 0 * FPM-STOCKP.GERMANY ALL C. 603328 LU0124167924 189 FV 08:06:03 189,27 0
16:52:34 83,11 G 0 * 19:05:29 82,54 G 0 * GLOBAL FUND INH. 986812 LU0104143424 195 FV 08:06:08 62,97 0 * 08:11:47 62,97 0 *
19:50:42 82,72 G 0 16:54:07 62,62 G 0 * 19:02:19 62,42 G 0
DWS INV.-GBL AGRIBUSIN.LC DWS0BU LU0273158872 195 FV 08:12:48 107,19 0 * 16:50:59 105,96 G 0 * MULTI OPPORTUNITIES INH. 940505 LU0116291054 195 FV 08:06:05 100,40 0 * 08:11:18 100,40 0 *
19:03:55 105,27 G 0 * 19:49:21 105,50 G 0 16:53:27 100,01 G 0 *
DWS INV.-GBL AGRIBUSIN.LD DWS0TM LU0363470070 195 FV 08:06:09 100,73 0 * 08:10:44 100,73 0 * 19:06:21 99,44 G 0 * 19:51:26 99,48 G 0
16:52:34 99,57 G 0 * 19:05:29 98,91 G 0 * MULTI OPPORTUNITIES II 794814 LU0148742835 195 FV 08:12:46 165,15 0 * 16:51:21 164,13 G 0 *
19:50:42 99,13 G 0 19:04:16 163,58 G 0 * 19:49:40 163,58 G 0
DWS INV.-INC.STR.PLUS LD 727291 LU0179217897 195 FV 08:06:07 90,79 0 * 08:10:32 90,79 0 * MULTI OPPORTUNITIES III A0B7UM LU0198959040 195 FV 08:12:24 116,39 0 * 16:54:52 115,42 G 0 *
16:51:57 90,18 G 0 * 19:04:51 90,18 G 0 * 19:03:11 115,59 G 0 * 19:48:30 115,71 G 0
19:50:09 90,18 G 0 RAM DYNAMISCH INH. 988728 LU0093746393 195 FV 08:12:10 124,98 0 * 16:50:37 125,00 G 0 *
DWS INV.-NEW RESOU.INH.LD A0HNPM LU0237015291 195 FV 08:12:50 83,16 0 * 16:51:02 82,19 G 0 * 19:03:35 125,00 G 0 * 19:49:04 125,00 G 0
19:03:58 81,79 G 0 * 19:49:23 81,93 G 0 RAM KONSERVATIV INH. 988726 LU0093745825 195 FV 08:06:03 156,74 0 * 08:10:49 156,74 0 *
DWS INV.-NEW RESOU.INH.NC A0HNPL LU0237015457 195 FV 08:12:50 80,51 0 * 16:51:01 79,46 G 0 * 16:52:25 155,77 G 0 *
19:03:58 79,12 G 0 * 19:49:23 79,28 G 0 19:05:20 155,52 G 0 * 19:50:34 155,52 G 0
DWS INVEST BRIC PL.INH.NC A0DP7R LU0210302286 195 FV 08:11:21 166,12 0 * 16:53:24 162,30 G 0 * RAM WACHSTUM INH. 988727 LU0093746120 195 FV 08:06:10 143,85 0 * 08:10:42 143,85 0 *
19:06:18 162,04 G 0 * 19:51:24 162,22 G 0 16:52:27 143,06 G 0 *
DWS INVEST-AFRICA A2 DWS0QQ LU0329761075 195 FV 08:06:08 74,74 0 * 08:10:23 74,74 0 * 19:05:22 143,09 G 0 * 19:50:36 143,09 G 0
16:51:55 73,43 G 0 * 19:04:49 73,36 G 0 * SFC GLOBAL MARKETS INH. 615167 LU0114702383 189 FV 08:06:08 119,71 0
19:50:08 73,28 G 0 THALLOS GLOBAL TREND DWS03W LU0595213900 189 FV 08:10:02 85,46 0
DWS INVEST-AFRICA DS1 DWS0VU LU0399357671 195 FV 08:06:02 212,32 0 * 08:10:23 212,32 0 *
16:51:55 208,59 G 0 *
19:04:49 208,61 G 0 * 19:50:08 208,34 G 0 Fondsanteile | DWS Investments Schweiz
DWS INVEST-AFRICA LC DWS0QM LU0329759764 195 FV 08:06:09 114,95 0 * 08:10:46 114,95 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:52:37 112,94 G 0 * Seg.
19:05:32 112,80 G 0 * 19:50:44 112,80 G 0 DWS (CH) - BOND FDS (SFR) 974604 CH0004164858 195 FV 08:12:10 68,51 0 * 16:54:39 68,00 G 0 *
DWS INVEST-AFRICA LD DWS0SH LU0363465583 189 FV 08:06:06 114,55 0 * 18:34:11 113,00 50 19:02:56 68,01 G 0 * 19:48:36 67,97 G 0
DWS INVEST-AFRICA NC DWS0QN LU0329759848 195 FV 08:06:03 113,36 0 * 08:10:24 113,36 0 * DWS (CH)-AKTIEN GLOB.INH. 974087 CH0003531974 195 FV 08:12:33 152,78 0 * 16:54:39 151,47 G 0 *
16:51:49 111,38 G 0 * 19:02:56 150,77 G 0 * 19:48:35 151,08 G 0
19:04:44 111,38 G 0 * 19:50:03 111,24 G 0
DWS INVEST-AS.S./M.CAP LD A0HMCE LU0236153556 195 FV 08:11:49 121,71 0 * 16:54:24 119,47 G 0 *
19:02:38 119,48 G 0 * 19:48:16 119,35 G 0
DWS INVEST-CHINESE EQ. A2 DWS0BN LU0273164177 195 FV 08:06:03 100,91 0 * 08:10:50 100,91 0 *
16:52:26 98,93 G 0 * 19:05:21 98,93 G 0 *
19:50:34 98,83 G 0

Fondsanteile | DWS Invest SICAV Fondsanteile | DWS Invest SICAV
Seg. Seg.
DWS I.-EO CORPORAT.BDS LD DWS0X4 LU0441433728 195 FV 08:06:04 102,63 0 * 08:10:44 102,63 0 * DWS INVEST-JAP.EQS INH.LD 552539 LU0145651591 195 FV 08:06:01 54,26 0 * 08:11:28 54,26 0 *
16:52:40 102,16 G 0 * 16:54:15 53,72 G 0 * 19:02:27 53,69 G 0 *
19:05:35 102,10 G 0 * 19:50:46 102,10 G 0 19:48:07 53,65 G 0
DWS INV.-GL.INFRASTRUC.LC DWS0Q2 LU0329760770 195 FV 08:11:30 82,65 0 * 16:53:19 82,15 G 0 * DWS INVEST-JAP.EQS INH.NC 552541 LU0145651831 189 FV 08:15:03 51,13 0
19:06:12 81,97 G 0 * 19:51:18 81,96 G 0 DWS INVEST-M.A.ALLOCAT.LC 727458 LU0179218606 189 FV 08:06:08 71,35 0
DWS INV.-INC.STR.CON.I NC A0B56X LU0195291934 195 FV 08:12:48 111,28 0 * 16:51:21 110,72 G 0 * DWS INVEST-M.A.ALLOCAT.LD 727459 LU0179218861 195 FV 08:06:05 63,86 0 * 08:10:32 63,86 0 *
19:04:16 110,72 G 0 * 19:49:40 110,72 G 0 16:52:20 63,36 G 0 * 19:05:15 63,36 G 0 *
DWS INV.-INC.STR.PLUS LC 727289 LU0179217541 189 FV 08:06:11 115,68 0 19:50:30 63,36 G 0
DWS INV.-INC.STR.PLUS NC 727450 LU0179218192 195 FV 08:06:04 111,93 0 * 08:11:46 111,93 0 * DWS INVEST-RESPONS.INH.FC 552515 LU0145644547 195 FV 08:12:53 93,59 0 * 16:51:20 91,43 G 0 *
16:54:00 111,18 G 0 * 19:04:15 91,34 G 0 * 19:49:39 91,27 G 0
19:02:11 111,18 G 0 * 19:51:53 111,18 G 0 DWS INVEST-RESPONS.INH.LC 552512 LU0145638812 195 FV 08:06:05 85,31 0 * 08:10:38 85,31 0 *
DWS INV.-NEW RESOU.INH.FC A0HNPK LU0237015887 195 FV 08:12:50 88,30 0 * 16:51:01 86,82 G 0 * 16:52:08 83,34 G 0 * 19:05:02 83,26 G 0 *
19:03:58 86,42 G 0 * 19:49:23 86,60 G 0 19:50:19 83,20 G 0
DWS INV.-NEW RESOU.INH.LC A0HNPN LU0237014641 195 FV 08:12:51 83,95 0 * 16:51:16 82,92 G 0 * DWS INVEST-RESPONS.INH.LD 552513 LU0145639620 189 FV 08:06:01 82,29 0
19:03:58 82,52 G 0 * 19:49:23 82,66 G 0 DWS INVEST-RESPONS.INH.NC 552514 LU0145643903 195 FV 08:06:03 79,66 0 * 08:11:41 79,66 0 *
DWS INV.COMM.PLUS INH. LC A0DP7W LU0210303920 189 FV 08:06:02 92,39 0 16:54:14 77,77 G 0 * 19:02:26 77,67 G 0 *
DWS INVEST BRIC PL.INH.A2 DWS0A2 LU0273227784 189 FV 08:06:09 76,47 0 19:48:06 77,69 G 0
DWS INVEST BRIC PL.INH.LC A0DP7P LU0210301635 189 FV 08:06:01 174,12 0 DWS INVEST-SOVER.PLUS LD 551884 LU0145658687 195 FV 08:12:43 94,10 0 * 16:51:21 93,97 G 0 *
DWS INVEST BRIC PL.INH.LD A0DP7Q LU0210302013 189 FV 08:06:11 171,76 0 19:04:16 94,03 G 0 * 19:49:40 94,03 G 0
DWS INVEST-ALPHA STR.I.LC A0B56T LU0195139711 195 FV 08:12:42 115,91 0 * 16:51:19 114,92 G 0 * DWS INVEST-TOP 50 ASIA LC 552521 LU0145648290 189 FV 08:06:06 153,18 0
19:04:14 114,92 G 0 * 19:49:39 114,92 G 0 DWS INVEST-TOP 50 ASIA LD 552522 LU0145648456 189 FV 08:06:10 148,26 0
DWS INVEST-ALPHA STR.I.NC A0B56V LU0195140057 195 FV 08:12:47 112,08 0 * 16:51:21 111,13 G 0 * DWS INVEST-TOP 50 ASIA NC 552523 LU0145648886 195 FV 08:06:06 144,16 0 * 08:10:26 144,16 0 *
19:04:16 111,13 G 0 * 19:49:40 111,13 G 0 16:51:57 141,75 G 0 *
DWS INVEST-CHINESE EQ. LC DWS0BJ LU0273157635 195 FV 08:11:12 131,20 0 * 16:53:19 128,62 G 0 * 19:04:51 141,67 G 0 * 19:50:09 141,52 G 0
19:06:12 128,62 G 0 * 19:51:18 128,50 G 0 DWS INVEST-TOP DIV.EUR.LC A0B56P LU0195137939 195 FV 08:06:01 101,37 0 * 08:10:35 101,37 0 *
DWS INVEST-CONVERT.INH.LC 727462 LU0179219752 189 FV 08:06:08 126,71 0 16:52:08 101,08 G 0 *
19:05:02 100,42 G 0 * 19:50:19 100,54 G 0
DWS INVEST-EO-BDS(SH.) LC 551872 LU0145655824 195 FV 08:06:05 127,93 0 * 08:11:37 127,93 0 *
16:54:15 127,51 G 0 * DWS INVEST-TOP DIV.EUR.LD A0B56Q LU0195138150 189 FV 08:06:05 84,55 0
19:02:28 127,54 G 0 * 19:48:08 127,54 G 0 DWS INVEST-TOP EUROL. FC 552519 LU0145647722 195 FV 08:06:08 105,89 0 * 08:10:38 105,89 0 *
DWS INVEST-EO-BDS(SH.) LD 551874 LU0145656475 189 FV 08:15:04 98,73 0 16:52:20 105,53 G 0 *
19:05:15 104,71 G 0 * 19:50:29 104,93 G 0
DWS INVEST-EO-BDS(SH.) NC 551875 LU0145656715 189 FV 08:15:05 122,99 0
DWS INVEST-TOP EUROL. LC 552516 LU0145644893 195 FV 08:06:08 97,11 0 * 08:10:38 97,11 0 *
DWS INVEST-EO-GOV BDS FC 551815 LU0145654009 195 FV 08:12:45 134,36 0 * 16:51:20 134,21 G 0 *
16:52:20 96,78 G 0 * 19:05:15 96,02 G 0 *
19:04:15 134,29 G 0 * 19:49:40 134,29 G 0
19:50:30 96,23 G 0
DWS INVEST-EO-GOV BDS LC 551812 LU0145652052 195 FV 08:06:11 129,49 0 * 08:10:34 129,49 0 *
DWS INVEST-TOP EUROL. LD 552517 LU0145647052 195 FV 08:06:11 91,23 0 * 08:10:38 91,23 0 *
16:51:56 129,36 G 0 *
16:52:20 90,93 G 0 * 19:05:15 90,22 G 0 *
19:04:51 129,44 G 0 * 19:50:09 129,44 G 0
19:50:29 90,41 G 0
DWS INVEST-EO-GOV BDS LD 551813 LU0145652300 195 FV 08:06:07 98,79 0 * 08:11:37 98,79 0 *
DWS INVEST-TOP EUROL. NC 552518 LU0145647300 189 FV 08:15:06 91,24 0
16:54:15 98,70 G 0 * 19:02:28 98,76 G 0 *
19:48:08 98,76 G 0 DWS INVEST-US VAL.EQUS LC 552497 LU0145635552 189 FV 08:15:06 80,37 0
DWS INVEST-EO-GOV BDS NC 551814 LU0145652649 195 FV 08:12:45 124,39 0 * 16:51:20 123,87 G 0 * DWS INVEST-US VAL.EQUS NC 552499 LU0145637178 195 FV 08:06:04 74,92 0 * 08:11:37 74,92 0 *
19:04:16 123,95 G 0 * 19:49:40 123,95 G 0 16:54:00 74,05 G 0 * 19:02:10 73,71 G 0 *
19:51:52 73,90 G 0
DWS INVEST-EU.EQUS INH.LC 551448 LU0145634076 189 FV 08:06:08 96,47 0
DWS INVEST-US-GOV BDS LC 551877 LU0145657523 195 FV 08:14:30 99,00 0
DWS INVEST-EU.EQUS INH.LD 551449 LU0145634662 189 FV 08:06:11 96,80 0
DWS INVEST-EU.EQUS INH.NC 551631 LU0145635123 189 FV 08:06:05 90,23 0
DWS INVEST-EU.S./M.CAP FC A0HMB8 LU0236150610 195 FV 08:12:58 97,28 0 * 16:51:01 97,04 G 0 * Fondsanteile | DZ BANK Luxembourg S.A.
DWS INVEST-EURO BDS P. LC A0JME8 LU0254489874 195 FV 08:12:47 109,52 0 * 16:50:58 109,03 G 0 * Seg.
19:03:55 109,03 G 0 * 19:49:21 109,03 G 0 LACUNA-ADAMANT AS.PA.HL.P A0JEKR LU0247050130 195 FV 08:06:12 104,28 0 * 08:11:07 104,28 0 *
DWS INVEST-EURO BDS P. LD A0JMFA LU0254491003 195 FV 08:12:47 96,81 0 * 16:50:58 96,37 G 0 * 16:53:10 101,61 G 0 *
19:03:55 96,37 G 0 * 19:49:20 96,37 G 0 19:06:03 101,78 G 0 * 19:51:11 101,67 G 0
DWS INVEST-GL INFL.STR.LC A0B5JR LU0193194403 195 FV 08:12:42 96,71 0 * 16:51:21 96,52 G 0 * STARCAPITAL-PERGAMON A 593117 LU0179077945 195 FV 08:06:07 1.452,41 0 *
19:04:16 96,52 G 0 * 19:49:40 96,52 G 0 08:11:10 1.452,41 0 *
DWS INVEST-GL.EQS INH.LC 551444 LU0145633003 189 FV 08:06:11 103,97 0 16:53:18 1.418,43 G 0 *
DWS INVEST-GL.EQUS INH.LD 551445 LU0145633268 195 FV 08:06:05 101,10 0 * 08:10:34 101,10 0 * 19:06:11 1.424,39 G 0 *
16:52:08 100,38 G 0 * 19:51:17 1.429,30 G 0
19:05:02 99,97 G 0 * 19:50:19 100,13 G 0
DWS INVEST-GL.EQUS INH.NC 551446 LU0145633698 195 FV 08:06:04 97,14 0 * 08:10:26 97,14 0 *
16:52:20 96,19 G 0 * 19:05:15 95,97 G 0
Fondsanteile | E&G Funds Sicav
DWS INVEST-JAP.EQS INH.FC 552542 LU0145652219 195 FV 08:11:15 59,41 0 * 16:53:22 59,03 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:06:14 59,00 G 0 * 19:51:20 58,96 G 0 Seg.
DWS INVEST-JAP.EQS INH.LC 552538 LU0145651088 195 FV 08:06:10 54,45 0 * 08:10:26 54,45 0 * E+G FDS PROP.ST.AS.CL.THE 940751 LU0117472729 195 FV 08:06:03 55,78 0 * 08:10:24 55,78 0 *
16:52:20 53,84 G 0 * 19:05:15 53,87 G 0 * 16:51:48 55,00 G 0 * 19:04:42 55,08 G 0 *
19:50:30 53,83 G 0 19:50:02 55,02 G 0

Fondsanteile | E&G Funds Sicav Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.
Seg. Seg.
E+G IMM.AKTIEN EUR.CL.ASS 940738 LU0117418862 195 FV 08:10:16 98,81 0 * 16:51:41 97,76 G 0 * ESPA WWF STOCK UMWELT T 694115 AT0000705678 195 FV 08:12:14 67,68 0 * 16:54:46 66,86 G 0 *
19:04:35 97,50 G 0 * 19:49:57 97,54 G 0 19:03:05 66,63 G 0 * 19:48:42 66,70 G 0
E+G IMM.AKTIEN EUR.CL.THE 940739 LU0117418607 189 FV 08:48:43 148,97 0
Fondsanteile | ETFlab Investment GmbH
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H. Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Seg.
Seg. ETFL.DT.BOERS.EUR.FR.5-10 ETFL41 DE000ETFL417 304 FV 09:08:33 105,40 0
ESPA BD EO-MUENDELRENT A 986263 AT0000858220 195 FV 08:12:10 7,41 0 * 16:54:46 7,395 G 0 * ETFL.DT.BOERS.EUR.FRA.1-3 ETFL39 DE000ETFL391 304 FV 09:08:33 87,59 0
19:03:05 7,395 G 0 * 19:48:43 7,395 G 0 ETFL.DT.BOERS.EUR.FRA.3-5 ETFL40 DE000ETFL409 304 FV 09:08:32 98,08 0
ESPA BOND DANUBIA A 676334 AT0000831409 189 FV 08:06:11 60,28 0 ETFL.DT.BOERS.EUROG.FRAN. ETFL42 DE000ETFL425 304 FV 09:08:33 97,70 0
ESPA BOND DANUBIA VT(USD) A0LE8E AT0000A015B8 195 FV 08:12:19 142,46 0 * 16:54:47 141,01 G 0 * ETFL.IB.EO L.GER.COV.DIV. ETFL35 DE000ETFL359 304 FV 09:08:39 108,51 0
19:03:05 141,11 G 0 * 19:48:43 140,96 G 0 ETFL.STOXX EUR.STR.GRO.20 ETFL03 DE000ETFL037 189 FV 08:00:08 13,86 0
ESPA BOND EM.-MARK.VT USD A0LE75 AT0000A015C6 195 FV 08:12:19 160,57 0 * 16:54:47 158,43 G 0 * ETFLAB DAX ETFL01 DE000ETFL011 304 FV 08:33:59 56,24 0
19:03:05 158,61 G 0 * 19:48:43 158,43 G 0
ETFLAB EURO STOXX 50 ETFL02 DE000ETFL029 189 FV 08:00:09 22,58 0
ESPA BOND EMERG.-MARKET.A 988080 AT0000842521 195 FV 08:10:20 68,69 0 * 16:51:37 68,23 G 0 *
ETFLAB IBOX.EO L.S.D.1-10 ETFL11 DE000ETFL110 189 FV 08:00:07 97,51 0
19:04:31 68,23 G 0 * 19:49:54 68,23 G 0
ETFLAB IBOX.EO L.S.D.3-5 ETFL13 DE000ETFL136 189 FV 08:00:09 98,32 0
ESPA BOND EURO-MIDTERM A 930458 AT0000858568 195 FV 08:12:34 60,19 0 * 16:54:45 59,91 G 0 *
19:03:03 59,91 G 0 * 19:48:42 59,91 G 0 ETFLAB IBOX.EO L.S.D.7-10 ETFL15 DE000ETFL151 189 FV 08:00:09 95,37 0
ESPA BOND EUROPE A 921392 AT0000858618 189 FV 08:06:10 70,98 0 ETFLAB IBOX.EO LIQ.C.DIV. ETFL37 DE000ETFL375 304 FV 09:08:32 100,05 0
ESPA CASH EURO T 778238 AT0000724307 195 FV 08:12:17 1.248,50 0 * ETFLAB IBOXX EO L.S.D.1-3 ETFL12 DE000ETFL128 189 FV 08:00:06 99,31 0
16:54:46 1.245,32 G 0 * ETFLAB IBOXX EO L.S.D.10+ ETFL16 DE000ETFL169 189 FV 08:00:08 86,06 0
19:03:04 1.245,32 G 0 * ETFLAB IBOXX EO L.S.D.5-7 ETFL14 DE000ETFL144 189 FV 08:00:06 96,85 0
19:48:42 1.245,32 G 0 ETFLAB MSCI EUROPE LC ETFL08 DE000ETFL086 304 FV 09:08:19 60,20 0
ESPA CASH EURO-PLUS A 971092 AT0000858105 195 FV 08:10:15 71,65 0 * 16:51:47 71,42 G 0 * ETFLAB MSCI JAPAN LC ETFL10 DE000ETFL102 304 FV 09:44:36 38,19 0
19:04:41 71,42 G 0 * 19:50:01 71,42 G 0 ETFLAB MSCI JAPAN MC ETFL31 DE000ETFL318 304 FV 09:08:35 4,417 0
ESPA CASH EURO-PLUS T 502648 AT0000812979 195 FV 08:12:04 102,19 0 * 16:54:45 101,86 G 0 * ETFLAB MSCI USA LC ETFL09 DE000ETFL094 304 FV 09:08:19 59,63 0
19:03:03 101,86 G 0 * 19:48:41 101,86 G 0 ETFLAB STO.E.STR.STY.C.40 ETFL05 DE000ETFL052 189 FV 08:00:03 12,62 0
ESPA PORTFOLIO CREATIVE A A0B7XS AT0000629407 195 FV 08:06:03 76,51 0 * 08:11:31 76,51 0 * ETFLAB STO.EUR.STR.VAL.20 ETFL04 DE000ETFL045 189 FV 08:00:07 11,31 0
16:53:49 76,39 G 0 * 19:01:54 76,39 G 0 *
19:51:42 76,39 G 0
ESPA STOCK BIOTEC T 676338 AT0000746755 195 FV 08:11:56 115,70 0 * 16:54:45 114,84 G 0 * Fondsanteile | ETF Securities Ltd.
ESPA STOCK BRIC A A0JD3Q AT0000506316 195 FV 08:06:02 88,02 0 * 08:11:22 88,02 0 * Seg.
16:53:28 85,07 G 0 * 19:06:22 84,99 G 0 *
ETFX-E.EO S.50D.S.(2X) DZ A0X9AC DE000A0X9AC4 304 FV 09:08:39 61,58 0
19:51:27 85,01 G 0
ETFX-E.RUS.2000 US S.C.DZ A0Q8NE DE000A0Q8NE4 189 FV 08:00:08 20,77 0
ESPA STOCK EUR.-EM.INH.T 989412 AT0000812938 195 FV 08:12:28 98,27 0 * 16:54:45 96,74 G 0 *
ETFX-E.S-NET ITG G.A.B.DZ A0Q8NA DE000A0Q8NA2 189 FV 08:00:05 35,26 0
19:03:03 96,62 G 0 * 19:48:41 96,53 G 0
ETFX-ETFX DAXGL C.MING.DZ A0Q8NB DE000A0Q8NB0 304 FV 08:00:31 39,16 0
ESPA STOCK EUR.-EMERG.INH 971670 AT0000858428 189 FV 08:06:05 83,38 0
ETFX-ETFX DAXGL G.MIN. DZ A0Q8NC DE000A0Q8NC8 304 FV 09:08:38 37,04 0
ESPA STOCK EUROPE-VALUE A A0B7XX AT0000659230 195 FV 08:06:35 86,83 0 * 08:11:31 86,83 0 *
16:53:49 86,85 G 0 * 19:01:54 86,24 G 0 * ETFX-ETFX DAXGL SHIPP. DZ A0Q8M4 DE000A0Q8M45 304 FV 09:08:36 11,18 0
19:51:42 86,53 G 0 ETFX-ETFX DAXGL STEEL DZ A0Q8NF DE000A0Q8NF1 304 FV 09:08:38 22,48 0
ESPA STOCK EUROPE-VALUE T A0B7XZ AT0000659248 195 FV 08:06:03 107,99 0 * 08:11:31 107,99 0 * ETFX-ETFX DAXGL.ALT.EN.DZ A0Q8M9 DE000A0Q8M94 189 FV 08:00:03 9,435 0
16:53:49 108,63 G 0 * ETFX-ETFX DJ-UBS CI-F3 DZ A1CXBV DE000A1CXBV8 304 FV 09:08:34 16,97 0
19:01:54 107,74 G 0 * 19:51:42 108,11 G 0 ETFX-ETFX EO S.50L.(2X)DZ A0X9AB DE000A0X9AB6 304 FV 09:08:39 66,56 0
ESPA STOCK ISTANBUL A 694675 AT0000704333 189 FV 08:15:02 263,00 0 ETFX-ETFX R.1000 USL.C.DZ A0Q8ND DE000A0Q8ND6 189 FV 08:00:08 20,15 0
ESPA STOCK ISTANBUL T 694674 AT0000704341 195 FV 08:11:52 294,85 0 * 16:54:25 287,07 G 0 * ETFX-ETFX S-NETW.GBL W.DZ A0Q8M8 DE000A0Q8M86 189 FV 08:00:07 35,06 0
19:02:39 286,59 G 0 * 19:48:17 286,59 G 0 ETFX-ETFX WNA GL NU.EN.DZ A0Q8M3 DE000A0Q8M37 189 FV 08:00:08 18,97 0
ESPA STOCK VIENNA A 970995 AT0000858147 195 FV 08:10:16 69,72 0 * 16:51:42 68,49 G 0 * ETFX-ETFX-DAX 2X LONG DZ A0X899 DE000A0X8994 304 FV 08:33:59 93,60 0
19:04:36 68,25 G 0 * 19:49:58 68,39 G 0
ETFX-ETFX-DAX 2X SH.FDDZ A0X9AA DE000A0X9AA8 304 FV 08:33:59 49,31 0
ESPA STOCK VIENNA T 989411 AT0000813001 195 FV 08:12:29 86,05 0 * 16:54:46 85,24 G 0 *
19:03:04 84,91 G 0 * 19:48:42 85,08 G 0
ESPA VINIS AUSTRIA T A0LB1F AT0000706528 195 FV 08:12:16 119,42 0 * 16:54:46 119,27 G 0 * Fondsanteile | ETFS Gold Trust
ESPA VINIS BOND T A0KFXN AT0000686084 195 FV 08:12:14 139,94 0 * 16:54:46 138,84 G 0 * Seg.
19:03:04 138,84 G 0 * 19:48:42 138,84 G 0 ETFS GOLD TRUST A0YA3Q US26922Y1055 290 FV 08:00:04 126,47 0
ESPA VINIS EUROPE INH. T A0KFYK AT0000645973 195 FV 08:12:28 86,02 0 * 16:54:46 86,17 G 0 *
19:03:04 85,52 G 0 * 19:48:42 85,78 G 0
ESPA VINIS STOCK GLOBAL A A0J36V AT0000A01GL7 195 FV 08:12:22 123,51 0 * 16:54:47 122,79 G 0 * Fondsanteile | ETHENEA Independent Investors S.A.
ESPA VINIS STOCK GLOBAL T A0J36T AT0000646799 195 FV 08:12:02 145,66 0 * 16:54:46 145,17 G 0 * Seg.
19:03:04 144,51 G 0 * 19:48:42 144,70 G 0 ETHNA GL DEFENSIV-INH. A A0LF5Y LU0279509904 195 FV 08:06:03 125,20 0 * 08:11:06 125,20 0 *
ESPA WWF STOCK UMWELT A 694114 AT0000705660 195 FV 08:12:14 67,49 0 * 16:54:45 67,09 G 0 * 16:52:59 124,27 G 0 *
19:03:03 66,80 G 0 * 19:48:41 66,91 G 0 19:05:53 123,67 G 0 * 19:51:02 123,67 G 0

Fondsanteile | ETHENEA Independent Investors S.A. Fondsanteile | Falcon Private Bank Ltd.
Seg. Seg.
ETHNA GL DEFENSIV-INH. T A0LF5X LU0279509144 195 FV 08:06:10 129,99 0 * 08:10:45 129,99 0 * FALCON BOND FUND EUR 972977 CH0000583531 195 FV 08:11:48 78,58 0 * 16:54:10 78,31 G 0 *
16:52:36 129,03 G 0 * 19:02:22 78,63 G 0 * 19:52:00 78,63 G 0
19:05:31 128,39 G 0 * 19:50:43 128,39 G 0 FALCON GOLD EQUI.FD A 972376 CH0002783535 195 FV 08:12:29 438,54 0 * 16:54:44 435,05 G 0 *
ETHNA-AKTIV E A 764930 LU0136412771 195 FV 08:12:56 106,73 0 * 16:51:25 106,13 G 0 * 19:03:02 426,32 G 0 * 19:48:40 429,32 G 0
19:04:20 105,48 G 0 * 19:49:43 105,48 G 0
ETHNA-AKTIV E T A0X8U6 LU0431139764 195 FV 08:10:29 106,94 0 * 16:52:43 106,41 G 0 *
19:05:37 106,26 G 0 * 19:50:49 106,26 G 0
Fondsanteile | FIDELITY FUNDS
ETHNA-GL.DYNAMISCH INH. A A0YBKY LU0455734433 195 FV 08:06:07 57,19 0 * 08:11:06 57,19 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:52:59 56,57 G 0 * 19:05:54 56,47 G 0 * Seg.
19:51:03 56,52 G 0 FID.FDS-GREAT.CHINA E GL. 786637 LU0115765595 195 FV 08:11:52 22,53 0 * 16:54:25 22,12 G 0 *
ETHNA-GL.DYNAMISCH INH. T A0YBKZ LU0455735596 195 FV 08:06:09 57,21 0 * 08:11:08 57,21 0 * 19:02:39 22,12 G 0 * 19:48:17 22,10 G 0
16:53:12 56,64 G 0 * 19:06:06 56,57 G 0 * FID.FDS-S.EAST ASIA E GL. 787202 LU0115768185 195 FV 08:06:06 30,77 0 * 08:10:15 30,77 0 *
19:51:13 56,57 G 0 16:51:54 30,26 G 0 * 19:04:48 30,26 G 0 *
19:50:07 30,23 G 0
Fondsanteile | European Exchange

Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | Fidelity Investments S.A., Luxembourg
IS.II-FTSE EPRA/N.US P.DZ A0LGQK DE000A0LGQK7 189 FV 08:00:06 13,98 0 Seg.
IS.II-FTSE/MAC.GL I.100DZ A0LGQM DE000A0LGQM3 189 FV 08:00:09 15,65 0 FID FDS II-EUR CURR. A GL 974163 LU0115010877 189 FV 08:15:04 17,86 0
IS.II-ISH.B.EO G.BD 3-5DZ A0LGQD DE000A0LGQD2 189 FV 08:00:07 145,22 0 FID FDS II-USD CURR. A GL 972175 LU0115011255 195 FV 08:06:01 24,81 0 * 08:11:46 24,81 0 *
IS.II-ISHS B.EO G.15-30DZ A0LGQC DE000A0LGQC4 189 FV 08:00:07 149,01 0 16:54:06 24,60 G 0 * 19:02:17 24,63 G 0 *
19:51:57 24,61 G 0
IS.II-ISHS BA.EO G.7-10DZ A0LGQH DE000A0LGQH3 189 FV 08:00:08 165,67 0
FID.-ASIA PAC.PROP. A DL A0MJQ5 LU0270844359 195 FV 08:06:05 4,878 0 * 08:11:51 4,878 0 *
IS.II-ISHS FTSE BRIC 50DZ A0MSAE DE000A0MSAE7 304 FV 09:08:20 19,04 0
16:54:23 4,776 G 0 * 19:02:37 4,777 G 0 *
IS.II-ISHS MSCI TURKEY DZ A0LGQN DE000A0LGQN1 189 FV 08:00:05 21,33 0 19:48:15 4,774 G 0
ISH.II-FT.EP.N.D.M.P.Y.DZ A0LGQL DE000A0LGQL5 189 FV 08:00:05 13,16 0 FID.-ASIA PAC.PROP. A EO A0MJQ6 LU0270844607 195 FV 08:06:05 6,285 0 * 08:11:51 6,285 0 *
ISH.II-FT.EPRA/NA.AS.P.DZ A0LGQJ DE000A0LGQJ9 189 FV 08:00:09 14,75 0 16:54:23 6,155 G 0 * 19:02:37 6,16 G 0 *
ISH.II-ISH.BAR.DL TIPS DZ A0LGQF DE000A0LGQF7 189 FV 08:00:05 141,48 0 19:48:15 6,15 G 0
ISHARES FTSEUROFI.100 DZ A0DPM1 DE000A0DPM16 189 FV 08:00:04 19,03 0 FID.-ASIA PAC.PROP.AA EO A0MJQ7 LU0270844946 195 FV 08:06:09 6,67 0 * 08:11:51 6,67 0 *
ISHARES FTSEUROFIRST80 DZ A0DPM0 DE000A0DPM08 189 FV 08:00:03 7,215 0 16:54:22 6,535 G 0 * 19:02:35 6,535 G 0 *
ISHARES-BA. EO INF.LIN.DZ A0HG2S DE000A0HG2S8 189 FV 08:00:08 165,23 0 19:48:14 6,53 G 0
ISHARES-EO ST.SE.DI.30 DZ A0HG2P DE000A0HG2P4 189 FV 08:00:13 14,84 0 FID.FDS-AMER.GWTH A GL. 907047 LU0077335932 189 FV 08:06:08 16,63 0
ISHARES-EO ST.T.M.GR.L.DZ A0HG3L DE000A0HG3L1 189 FV 08:00:05 18,57 0 FID.FDS-AMERICA A GL. 973280 LU0048573561 195 FV 08:11:15 3,515 0 * 16:53:39 3,494 G 0 *
ISHARES-EO ST.T.M.VA.L.DZ A0HG2N DE000A0HG2N9 189 FV 08:00:09 15,48 0 19:06:16 3,479 G 0 * 19:51:22 3,487 G 0
ISHARES-EURO STOXX MID DZ A0DPMX DE000A0DPMX7 189 FV 08:00:03 26,85 0 FID.FDS-AMERICA A-EUR-GL. 986390 LU0069450822 195 FV 08:12:16 3,516 0 * 16:50:42 3,495 G 0 *
19:03:40 3,479 G 0 * 19:49:08 3,487 G 0
ISHARES-EURO STOXX SMA.DZ A0DPMZ DE000A0DPMZ2 189 FV 08:00:13 18,98 0
FID.FDS-AMERICAN DIV.A DL A0B9MD LU0187121727 195 FV 08:12:41 8,705 0 * 16:51:31 8,665 G 0 *
ISHARES-FTSE CHINA 25 DZ A0DPMY DE000A0DPMY5 304 FV 09:08:10 75,32 0
19:04:25 8,615 G 0 * 19:49:49 8,64 G 0
ISHARES-FTSE UK DIV. DZ A0HG2R DE000A0HG2R0 189 FV 08:00:38 7,98 0
FID.FDS-AMERICAN DIV.A EO A0B9ME LU0187122535 195 FV 08:12:42 10,59 0 * 16:51:31 10,54 G 0 *
ISHARES-FTSE/EPRA EUR. DZ A0HG2Q DE000A0HG2Q2 189 FV 08:00:07 21,46 0 * 11:21:46 21,71 200 19:04:26 10,48 G 0 * 19:49:49 10,52 G 0
ISHARES-M.I.DL CORP.BD DZ A0DPYY DE000A0DPYY0 189 FV 08:00:04 78,41 0 FID.FDS-AS.SPEC.SIT.A GL. 974005 LU0054237671 195 FV 08:11:21 20,76 0 * 16:53:23 20,41 G 0 *
ISHARES-MSCI BRAZIL DZ A0HG2M DE000A0HG2M1 304 FV 09:08:24 35,57 0 19:06:17 20,41 G 0 * 19:51:23 20,39 G 0
ISHARES-MSCI E.EU.10/40DZ A0HGZV DE000A0HGZV3 304 FV 09:08:22 20,48 0 FID.FDS-ASEAN A ACC. USD A0LFZN LU0261945553 195 FV 08:06:03 13,33 0 * 08:10:24 13,33 0 *
ISHARES-MSCI KOREA DZ A0HG2L DE000A0HG2L3 189 FV 08:48:46 24,80 0 16:51:48 13,10 G 0 * 19:04:42 13,09 G 0 *
ISHARES-MSCI TAIWAN DZ A0HG2K DE000A0HG2K5 304 FV 09:08:29 22,28 0 19:50:02 13,08 G 0
ISHARESII-S+P GL WT.50 DZ A0MSAG DE000A0MSAG2 304 FV 08:00:31 16,77 0 FID.FDS-ASEAN FD A GL. 973254 LU0048573645 195 FV 08:11:23 19,87 0 * 16:53:22 19,60 G 0 *
19:06:17 19,60 G 0 * 19:51:23 19,60 G 0
FID.FDS-AUSTRALIA A GL. 973281 LU0048574536 195 FV 08:06:07 28,15 0 * 08:11:25 28,15 0 *
Fondsanteile | F&C Asset Management PLC 08:20:49 27,61 20 * 16:53:25 27,74 G 0 *
Seg. FID.FDS-CHINA FOCUS A AEO A0M94A LU0318931192 195 FV 08:11:30 7,98 0 * 16:53:20 7,85 G 0 *
F+C FD-HVB STIFTUNGSFDS 694013 LU0132935627 195 FV 08:10:36 920,51 0 * 16:52:08 917,52 G 0 * 19:06:13 7,855 G 0 * 19:51:19 7,84 G 0
19:05:02 915,94 G 0 * 19:50:18 915,94 G 0 FID.FDS-CHINA FOCUS A DL A0CA6V LU0173614495 189 FV 08:06:03 28,10 0
F+C PTFS FD-EUR.HI.YI.B.A 786736 LU0153358402 189 FV 08:15:03 12,79 0 FID.FDS-EM. MKT D.A AC.EO A0H0V8 LU0238205289 195 FV 08:12:58 13,71 0 * 16:51:02 13,59 G 0 *
F+C PTFS FD-EUROP.EQU. A 592860 LU0153358667 189 FV 08:15:02 10,03 0 19:03:59 13,59 G 0 * 19:49:24 13,59 G 0
F+C PTFS FD-F+C AS.PA.D.A A0H0GY LU0235504585 195 FV 08:12:38 10,62 0 * 16:51:01 10,49 G 0 * FID.FDS-EM. MKT D.A.AC.DL A0H0WA LU0238205958 189 FV 08:06:02 11,09 0
19:03:57 10,48 G 0 * 19:49:23 10,47 G 0 FID.FDS-EM. MKT DEBT A EO A0H0V7 LU0238203821 195 FV 08:12:38 10,26 0 * 16:51:02 10,16 G 0 *
F+C PTFS FD-GL EM.MKTS A 749704 LU0153359632 195 FV 08:12:55 15,57 0 19:03:58 10,16 G 0 * 19:49:24 10,16 G 0
F+C PTFS FD-JAP.EQU. A 749706 LU0153359129 189 FV 08:15:06 16,75 0 FID.FDS-EM.E.,MID.A-AC.DL A0MWZK LU0303823156 195 FV 08:10:29 8,85 0 * 16:52:43 8,74 G 0 *
F+C PTFS FD-N.A.EQUITY A 750452 LU0153359392 195 FV 08:11:36 19,67 0 * 16:54:07 19,54 G 0 * 19:05:38 8,73 G 0 * 19:50:49 8,72 G 0
19:02:18 19,45 G 0 * 19:51:58 19,50 G 0 FID.FDS-EM.E.,MID.A-AC.EO A0MWZJ LU0303816705 195 FV 08:12:41 11,83 0 * 16:51:11 11,64 G 0 *
F+C PTFS FD-PACIFIC EQ. A 749705 LU0153359475 189 FV 08:15:04 37,58 0 19:04:07 11,63 G 0 * 19:49:32 11,63 G 0
FID.FDS-EM.E.,MID.EA.A DL A0MWZM LU0303821028 195 FV 08:10:47 8,78 0 * 16:52:11 8,665 G 0 *
19:05:06 8,655 G 0 * 19:50:22 8,655 G 0

Fondsanteile | Fidelity Investments S.A., Luxembourg Fondsanteile | Fidelity Investments S.A., Luxembourg
Seg. Seg.
FID.FDS-EM.E.,MID.EA.A EO A0MWZL LU0303816028 195 FV 08:10:47 11,72 0 * 16:52:11 11,56 G 0 * FID.FDS-FI.GEST.DYN.A GL. 987387 LU0080749764 195 FV 08:12:07 9,83 0 * 16:50:49 9,77 G 0 *
19:05:06 11,54 G 0 * 19:50:22 11,54 G 0 19:03:47 9,72 G 0 * 19:49:14 9,74 G 0
FID.FDS-EM.MKT D.AAC.EOH. A0PGVS LU0337572712 195 FV 08:06:06 10,92 0 * 08:11:49 10,92 0 * FID.FDS-FPS GL.GWTH A GL. 987399 LU0080751232 189 FV 08:15:06 11,54 0
16:54:19 10,83 G 0 * 19:02:32 10,83 G 0 * FID.FDS-FPS GWTH FD A GL. 974358 LU0056886475 189 FV 08:06:03 11,68 0
19:48:11 10,83 G 0 FID.FDS-FPS MO.GWTH A GL. 974357 LU0056886558 189 FV 08:15:03 8,74 0
FID.FDS-EMER.ASIA A AC.EO A0NFGP LU0329678410 195 FV 08:11:53 11,95 0 * 16:54:25 11,75 G 0 * FID.FDS-FRANCE FD A GL. 973260 LU0048579410 189 FV 08:15:05 28,93 0
19:02:39 11,75 G 0 * 19:48:17 11,74 G 0
FID.FDS-GERMANY A ACC.EUR A0LF01 LU0261948227 195 FV 08:06:05 9,225 0 * 08:11:11 9,225 0 *
FID.FDS-EMERG.ASIA A DL A0NFGL LU0329678170 195 FV 08:11:53 7,615 0 * 16:54:27 7,485 G 0 * 16:53:08 9,255 G 0 * 19:06:01 9,215 G 0 *
19:02:41 7,485 G 0 * 19:48:19 7,48 G 0 19:51:09 9,23 G 0
FID.FDS-EMERG.ASIA A EO A0NFGM LU0329678253 195 FV 08:11:53 12,01 0 * 16:54:25 11,82 G 0 * FID.FDS-GERMANY A GL. 973283 LU0048580004 195 FV 08:11:19 22,88 0 * 16:53:22 22,95 G 0 *
19:02:38 11,82 G 0 * 19:48:17 11,81 G 0 19:06:17 22,85 G 0 * 19:51:23 22,88 G 0
FID.FDS-EMERG.MKTS A GL. 973267 LU0048575426 189 FV 08:06:08 13,81 0 FID.FDS-GL CONS.IND.A GL. 941083 LU0114721508 189 FV 08:06:08 22,72 0
FID.FDS-EO BL.CH. A AC.EO A0J22H LU0251128657 195 FV 08:12:49 7,60 0 * 16:51:10 7,585 G 0 * FID.FDS-GL FIN.SERV.A GL. 941116 LU0114722498 195 FV 08:12:00 14,69 0 * 16:50:38 14,53 G 0 *
19:04:07 7,51 G 0 * 19:49:31 7,535 G 0 19:03:36 14,51 G 0 * 19:49:04 14,51 G 0
FID.FDS-EO BL.CHIP A GL. 988525 LU0088814487 189 FV 08:06:04 11,83 0 FID.FDS-GL FOCUS A EO GL. 164539 LU0157922724 189 FV 08:06:02 27,54 0
FID.FDS-EU.AGGRES. A GL. 987734 LU0083291335 189 FV 08:06:11 10,24 0 FID.FDS-GL HTH C.A GL. 941117 LU0114720955 189 FV 08:15:02 15,68 0
FID.FDS-EU.L.COS A ACC.EO A0J22M LU0251129549 189 FV 08:06:03 8,32 0 FID.FDS-GL INDUSTR.A GL. 941119 LU0114722902 195 FV 08:06:11 32,18 0 * 08:10:33 32,18 0 *
FID.FDS-EU.LAR.COS A GL. 722635 LU0119124278 189 FV 08:15:04 25,72 0 16:52:02 31,64 G 0 * 19:04:57 31,50 G 0 *
FID.FDS-EU.STOXX50 A GL. 986380 LU0069450319 189 FV 08:06:06 6,66 0 19:50:14 31,57 G 0
FID.FDS-EUR.AGG.A ACC.EUR A0J22K LU0251129465 195 FV 08:12:47 5,635 0 * 16:51:02 5,63 G 0 * FID.FDS-GL TECHNOL.A GL. 921800 LU0099574567 195 FV 08:06:06 6,31 0 * 08:10:37 6,31 0 *
19:03:58 5,585 G 0 * 19:49:24 5,60 G 0 16:52:01 6,215 G 0 * 19:04:56 6,185 G 0 *
FID.FDS-EUR.D.G.A ACC.EUR A0LF0X LU0261959422 195 FV 08:06:02 9,45 0 * 08:10:23 9,45 0 * 19:50:13 6,19 G 0
16:51:55 9,525 G 0 * 19:04:49 9,46 G 0 * FID.FDS-GL TELEC.A GL. 921801 LU0099575291 189 FV 08:06:01 7,075 0
19:50:08 9,485 G 0 FID.FDS-GL. PROP. A EUR A0H0WB LU0237697510 195 FV 08:12:58 7,92 0 * 16:50:59 7,825 G 0 *
FID.FDS-EUR.D.G.A GL. 603474 LU0119124781 189 FV 08:06:11 23,35 0 19:03:56 7,81 G 0 * 19:49:21 7,82 G 0
FID.FDS-EUR.GWTH A ACC.EO A0MU7V LU0296857971 195 FV 08:06:04 6,58 0 * 08:11:32 6,58 0 * FID.FDS-GL. PROP. A USD A0H0WC LU0237698245 189 FV 08:48:44 6,74 0
16:53:52 6,625 G 0 * 19:01:58 6,58 G 0 * FID.FDS-GL.PROP. A AC.EUR A0H0WD LU0237698757 195 FV 08:06:05 8,30 0 * 08:11:51 8,30 0 *
19:51:45 6,60 G 0 16:54:22 8,20 G 0 * 19:02:35 8,175 G 0 *
FID.FDS-EUR.HGH YLD A GL. 939979 LU0110060430 195 FV 08:06:01 8,625 0 * 08:10:34 8,625 0 * 19:48:13 8,19 G 0
16:52:02 8,57 G 0 * 19:04:56 8,57 G 0 * FID.FDS-GL.PROP.A AC. USD A0H0WE LU0237698914 195 FV 08:06:11 7,05 0 * 08:11:25 7,05 0 *
19:50:13 8,57 G 0 16:53:27 6,995 G 0 * 19:06:21 6,985 G 0 *
FID.FDS-EUR.SM.COS A GL. 974609 LU0061175625 189 FV 08:06:08 21,65 0 19:51:26 7,00 G 0
FID.FDS-EUR.SPEC.SIT.AAEO A0M93X LU0329678766 195 FV 08:06:02 8,495 0 * 08:11:32 8,495 0 * FID.FDS-GREAT.CHINA A GL. 973265 LU0048580855 189 FV 08:06:06 86,35 0
16:53:52 8,555 G 0 * 19:01:58 8,50 G 0 * FID.FDS-IBERIA FD A GL. 973264 LU0048581077 189 FV 08:06:01 37,38 0
19:51:45 8,52 G 0 FID.FDS-INDIA FOC.FD A EO A0B8SR LU0197230542 189 FV 08:06:10 23,26 0
FID.FDS-EURO BAL. A GL. 973811 LU0052588471 189 FV 08:15:05 11,11 0 FID.FDS-INDIA FOC.FD.A DL A0B8SP LU0197229882 189 FV 08:06:09 19,17 0
FID.FDS-EURO BOND A AC.EO A0J22J LU0251130638 195 FV 08:12:50 11,36 0 * 16:51:11 11,34 G 0 * FID.FDS-INDONESIA A GL. 974129 LU0055114457 195 FV 08:10:30 19,73 0 * 16:52:05 19,39 G 0 *
19:04:07 11,35 G 0 * 19:49:32 11,35 G 0 19:04:59 19,38 G 0 * 19:50:16 19,38 G 0
FID.FDS-EURO BOND A GL. 973275 LU0048579097 195 FV 08:06:04 10,91 0 * 08:10:29 10,91 0 * FID.FDS-INTL A ACC.EUR GL A0J21X LU0251129895 195 FV 08:12:57 8,69 0 * 16:51:11 8,64 G 0 *
16:52:02 10,88 G 0 * 19:04:56 10,89 G 0 * 19:04:07 8,595 G 0 * 19:49:32 8,61 G 0
19:50:13 10,89 G 0
FID.FDS-INTL BD A GL. 973261 LU0048582984 189 FV 08:06:05 0,937 0
FID.FDS-EURO CASH A GL. 986373 LU0064964074 189 FV 08:06:08 9,29 0
FID.FDS-INTL FD A GL. 973269 LU0048584097 195 FV 08:06:01 22,25 0 * 08:10:34 22,25 0 *
FID.FDS-EUROP FD A ACC.EO A0H0V4 LU0238202427 189 FV 08:10:06 8,515 0 16:52:01 22,18 G 0 * 19:04:55 22,08 G 0 *
FID.FDS-EUROP.GWTH A GL. 973270 LU0048578792 195 FV 08:06:02 8,35 0 * 08:10:34 8,35 0 * 19:50:13 22,13 G 0
16:36:41 8,455 10 * 16:52:01 8,445 G 0 * FID.FDS-INTL FD A-EUR-GL. 986392 LU0069451390 189 FV 08:15:04 22,14 0
17:18:50 8,415 176 * 19:04:55 8,38 G 0 *
FID.FDS-ITALY A GL. 973262 LU0048584766 195 FV 08:06:03 19,58 0 * 08:10:39 19,58 0 *
19:50:13 8,40 G 0
16:52:03 19,51 G 0 * 19:04:57 19,35 G 0 *
FID.FDS-F.SEL.EUR. A GL. 926289 LU0103194394 195 FV 08:11:24 17,92 0 * 16:53:22 17,96 G 0 * 19:50:14 19,35 G 0
19:06:17 17,83 G 0 * 19:51:22 17,87 G 0
FID.FDS-JAP.ADVANT. A YN A0CA6W LU0161332480 195 FV 08:12:46 141,94 0 * 16:51:31 139,39 G 0 *
FID.FDS-F.SEL.INT. A GL. 926287 LU0103193743 189 FV 08:15:05 29,27 0 19:04:25 139,46 G 0 * 19:49:49 139,36 G 0
FID.FDS-F.TA.2015 A AC.EO A0J212 LU0251131446 195 FV 08:06:10 9,74 0 * 08:11:51 9,74 0 * FID.FDS-JAP.SM.COS A GL. 973263 LU0048587603 195 FV 08:06:07 7,93 0 * 08:10:43 7,93 0 *
16:54:22 9,675 G 0 * 19:02:35 9,645 G 0 * 16:52:35 7,775 G 0 * 19:05:30 7,78 G 0 *
19:48:14 9,655 G 0 19:50:42 7,77 G 0
FID.FDS-F.TA.2015 EO A-EO 357498 LU0172516436 195 FV 08:12:39 24,73 0 * 16:51:31 24,56 G 0 * FID.FDS-JAPAN A GL. 973284 LU0048585144 189 FV 08:06:09 0,916 0
19:04:25 24,49 G 0 * 19:49:49 24,52 G 0
FID.FDS-JAPAN A-EUR-GLOB. 986393 LU0069452018 189 FV 08:06:09 0,913 0
FID.FDS-F.TA.2020 A AC.EO A0J213 LU0251131289 195 FV 08:12:49 8,815 0 * 16:51:11 8,70 G 0 *
FID.FDS-KOREA FD A GL. 974646 LU0061324488 195 FV 08:06:01 13,96 0 * 08:10:26 13,96 0 *
19:04:07 8,68 G 0 * 19:49:32 8,68 G 0
16:52:01 13,65 G 0 * 19:04:56 13,66 G 0 *
FID.FDS-F.TA.2020 EO A-EO 357499 LU0172516865 195 FV 08:12:39 26,47 0 * 16:51:31 26,11 G 0 * 19:50:13 13,65 G 0
19:04:25 26,06 G 0 * 19:49:49 26,06 G 0
FID.FDS-LATIN AMER. A GL. 973662 LU0050427557 189 FV 08:15:02 30,17 0
FID.FDS-F.TA.2025 EO A-EO A0EAD2 LU0215158840 195 FV 08:12:52 20,77 0 * 16:51:10 20,64 G 0 *
FID.FDS-MALAYSIA A GL. 973266 LU0048587868 195 FV 08:06:08 31,05 0 * 08:10:39 31,05 0 *
19:04:06 20,53 G 0 * 19:49:31 20,58 G 0
16:52:01 30,28 G 0 * 19:04:55 30,31 G 0 *
FID.FDS-F.TA.2030 EO A-EO A0EAD3 LU0215159145 195 FV 08:12:52 20,57 0 * 16:51:10 20,47 G 0 * 19:50:13 30,28 G 0
19:04:06 20,35 G 0 * 19:49:31 20,40 G 0
FID.FDS-MONEYBU.E.BD A-EO A0EADZ LU0215156984 195 FV 08:12:51 19,18 0 * 16:51:10 19,08 G 0 *
19:04:06 19,08 G 0 * 19:49:31 19,08 G 0

Fondsanteile | Fidelity Investments S.A., Luxembourg Fondsanteile | First State Investments (UK)
Seg. Seg.
FID.FDS-MONEYBUI.EUR.A-EO A0EAD0 LU0215157958 195 FV 08:12:51 19,30 0 * 16:51:10 19,21 G 0 * FIRST ST.-GR. CH. GR. A A0BKZB GB0033874107 189 FV 08:06:09 4,203 0
19:04:07 19,07 G 0 * 19:49:31 19,11 G 0 FIRST ST.GL OPPORT. ACC.A 765892 GB0030978612 195 FV 08:06:02 2,289 0 * 08:10:34 2,289 0 *
FID.FDS-MONEYBUI.GLO.A-EO A0EAD1 LU0215158253 195 FV 08:12:51 22,94 0 * 16:51:10 22,64 G 0 * 16:52:07 2,289 G 0 * 19:05:02 2,278 G 0
19:04:07 22,53 G 0 * 19:49:31 22,59 G 0 FIRST ST.GL RES ACC. A 728498 GB0033737874 189 FV 08:10:06 4,069 0
FID.FDS-MUL.ASS.S.A A.EUR A0LE0N LU0267387685 195 FV 08:12:48 9,99 0 * 16:51:11 9,895 G 0 *
19:04:08 9,89 G 0 * 19:49:32 9,895 G 0
FID.FDS-MUL.ASS.STR.A EUR A0LE0P LU0267387503 195 FV 08:12:53 9,445 0 * 16:51:11 9,39 G 0 *
Fondsanteile | Fisch Fund Services AG
FID.FDS-MUL.ASS.STR.A USD A0LE0M LU0267386521 195 FV 08:06:02 7,465 0 * 08:11:51 7,465 0 * Seg.
16:54:22 7,385 G 0 * 19:02:35 7,375 G 0 * FISCH U.-FIS.-I.CO.EX.HA1 216720 LU0162829799 189 FV 08:15:05 126,37 0
19:48:14 7,38 G 0 FISCH U.-FIS.-I.CO.EX.HA2 216723 LU0162829872 189 FV 08:15:04 118,79 0
FID.FDS-NORDIC FD A GL. 973277 LU0048588080 195 FV 08:10:31 54,21 0 * 16:52:05 53,26 G 0 *
19:04:59 53,07 G 0 * 19:50:16 53,07 G 0
FID.FDS-PACIFIC A ACC. EO A0Q7NX LU0368678339 195 FV 08:06:10 9,42 0 * 08:11:07 9,42 0 * Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG
19:51:12 9,245 G 0 Seg.
FID.FDS-PACIFIC FD A GL. 973285 LU0049112450 189 FV 08:15:06 13,73 0 LGT M.-M. BD H.Y. (USD) B A0LD7B LI0026564604 195 FV 08:12:09 1.241,89 0 *
FID.FDS-S.E.ASIA A-EUR-GL 986394 LU0069452877 195 FV 08:11:15 4,316 0 * 16:53:23 4,248 G 0 * 16:54:29 1.223,90 G 0 *
19:06:17 4,245 G 0 * 19:51:23 4,24 G 0 19:02:44 1.225,88 G 0 *
FID.FDS-S.EAST ASIA A GL. 973276 LU0048597586 189 FV 08:06:11 4,345 0 19:48:21 1.224,56 G 0
FID.FDS-SINGAPORE A GL. 973273 LU0048588163 195 FV 08:12:17 31,60 0 * 16:54:52 30,85 G 0 * LGT MULTI M.EQ.A.E.J.USDB A0LEUR LI0026536305 195 FV 08:11:55 1.431,02 0 *
19:03:11 30,84 G 0 * 19:48:30 30,82 G 0 16:54:29 1.395,66 G 0 *
19:02:44 1.395,23 G 0 *
FID.FDS-SWITZERLAND A GL. 974066 LU0054754816 195 FV 08:12:33 24,96 0 * 16:54:32 24,96 G 0 *
19:48:21 1.393,72 G 0
19:02:47 24,78 G 0 * 19:48:24 24,84 G 0
LGT MULTI M.EQ.EM.M.USD B A0LEUQ LI0026536354 195 FV 08:12:23 2.299,92 0 *
FID.FDS-TAIWAN FD A GL. 986903 LU0075458603 189 FV 08:06:02 5,44 0
16:54:28 2.257,13 G 0 *
FID.FDS-THAILAND A GL. 973268 LU0048621477 195 FV 08:06:11 24,53 0 * 08:10:34 24,53 0 * 19:02:42 2.255,18 G 0 *
16:52:02 24,00 G 0 * 19:04:57 24,00 G 0 * 19:48:20 2.255,18 G 0
19:50:14 23,98 G 0
LGT MULTI MAN.EQ.JAP.JPYB A0LEUP LI0026536511 195 FV 08:12:23 6,20 0 * 16:54:29 6,14 G 0 *
FID.FDS-UK FD A GL. 973287 LU0048621717 195 FV 08:12:18 1,989 0 * 16:54:32 1,969 G 0 * 19:02:44 6,14 G 0 * 19:48:21 6,135 G 0
19:02:47 1,958 G 0 * 19:48:23 1,962 G 0
LGT STRATEGY 3 YRS EUR B 964810 LI0008232162 195 FV 08:12:06 1.406,68 0 *
FID.FDS-US H.YI.A EUR 551049 LU0132385880 195 FV 08:06:07 6,88 0 * 08:10:27 6,88 0 * 16:54:29 1.393,30 G 0 *
16:52:01 6,825 G 0 * 19:04:55 6,825 G 0 * 19:02:43 1.392,79 G 0 *
19:50:13 6,825 G 0 19:48:20 1.393,29 G 0
FID.FDS-US H.YI.A USD 798601 LU0132282301 195 FV 08:06:10 8,32 0 * 08:10:35 8,32 0 * LGT-LGT BOND FUND (USD) 964793 LI0015327872 195 FV 08:12:07 1.778,10 0 *
16:52:02 8,225 G 0 * 19:04:56 8,23 G 0 * 16:54:29 1.760,80 G 0 *
19:50:14 8,225 G 0 19:02:43 1.763,66 G 0 *
FID.FDS-USD BOND A GL. 973282 LU0048622798 195 FV 08:11:24 4,942 0 * 16:53:23 4,889 G 0 * 19:48:21 1.761,75 G 0
19:06:17 4,891 G 0 * 19:51:23 4,885 G 0 LGT-LGT EQ. FD JAPAN JPY 964799 LI0015327948 195 FV 08:12:21 3,288 0 * 16:55:08 3,256 G 0 *
FID.FDS-USD CASH FD A GL. 986376 LU0064963852 189 FV 08:15:05 8,705 0 19:03:28 3,254 G 0 * 19:48:57 3,252 G 0
FID.FDS-WORLD FD A GL. 986378 LU0069449576 189 FV 08:06:02 8,965 0 LGT-LGT EQ.AS./P.EXJP USD 964797 LI0015327922 195 FV 08:12:21 1.762,16 0 *
FIDEL.FDS-GRWTH+INC.NAM.A 766453 LU0138981039 195 FV 08:11:38 11,20 0 * 16:54:02 11,10 G 0 * 16:55:08 1.736,05 G 0 *
19:02:13 11,07 G 0 * 19:51:54 11,08 G 0 19:03:27 1.734,45 G 0 *
FIDELITY ACT.STR.-EUROPE A0JDV9 LU0202403266 195 FV 08:06:10 199,07 0 * 08:10:50 199,07 0 * 19:48:57 1.732,57 G 0
16:52:26 198,58 G 0 * LGT-LGT MONEY MKT FD(EUR) 964803 LI0015327740 195 FV 08:12:06 697,73 0 * 16:54:29 695,94 G 0 *
19:05:21 197,21 G 0 * 19:50:35 197,69 G 0 19:02:43 695,94 G 0 * 19:48:20 695,94 G 0
FIDELITY ACT.STR.-JAPAN A0JD8Y LU0202403696 189 FV 08:06:10 80,12 0
Fondsanteile | Flossbach von Storch AG
Fondsanteile | First Private Investment HAG mbH Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg. FLOSSB.V.STORCH-MUL.OPP.R A0M430 LU0323578657 189 FV 08:06:04 145,80 0 * 08:26:59 145,80 10 *
FIRST PR.EO AKT.STAUFER A 977961 DE0009779611 189 FV 08:15:06 40,86 0 13:16:29 146,11 27 * 13:31:24 145,68 35
FIRST PRIV. AKT. GLOBAL A A0KFRT DE000A0KFRT0 195 FV 08:12:22 48,74 0 * 16:54:43 48,50 G 0 *
19:03:01 48,34 G 0 * 19:48:39 48,40 G 0
FIRST PRIV.EUR.AKT.ULM A 979583 DE0009795831 189 FV 08:06:01 42,75 0
Fondsanteile | Fonds Direkt Sicav
Seg.
Fondsanteile | First State Investments (UK) FDS DIRECT-SKYL.DYNAM. A 921622 LU0100002038 195 FV 08:12:15 110,46 0 * 16:50:37 109,81 G 0
Seg.
FIRST ST.-AS.PAC.S.AC.AEO A0QYK2 GB00B2PDRY03 195 FV 08:06:04 1,278 0 * 08:11:34 1,278 0 *
Fondsanteile | FondsSelector SMR Sicav
19:48:10 1,246 G 0 Seg.
FIRST ST.-AS.PAC.SUST. A A0H0QL GB00B0TY6S22 195 FV 08:11:45 2,489 0 * 16:54:24 2,446 G 0 * FONDSSEL.SMR-SAUR.GL IN.A 940641 LU0115579376 195 FV 08:11:59 8,73 0 * 16:50:36 8,695 G 0 *
19:02:38 2,435 G 0 * 19:48:16 2,432 G 0 19:03:35 8,665 G 0 * 19:49:03 8,68 G 0

Fondsanteile | FPM Frankfurt Performance Management AG
Seg.
TOP 25 S ANLAGE.AKT. 515254 DE0005152540 195 FV 08:06:03 118,18 0 * 08:10:31 118,18 0 *
16:52:32 116,90 G 0 *
19:05:27 117,00 G 0 * 19:50:40 117,17 G 0
Fondsanteile | Frankfurt-Trust Invest Luxembourg

Seg.
FT EUROCORPORATE INH. 805809 LU0137338488 195 FV 08:06:05 52,40 0 * 08:10:35 52,40 0 *
16:52:07 52,09 G 0 * 19:05:02 52,03 G 0 *
19:50:18 52,03 G 0
FT EUROPAZINS 971218 LU0038958749 195 FV 08:11:40 138,99 0 * 16:54:03 138,48 G 0 *
19:02:14 138,18 G 0 * 19:51:55 138,18 G 0
FT PROTECTED GWTH FD INH. 973717 LU0057531393 195 FV 08:11:29 90,81 0 * 16:54:00 90,25 G 0 *
19:02:11 90,37 G 0 * 19:51:53 90,37 G 0
FT RENDITE PLUS INH. 974881 LU0067313097 189 FV 08:15:02 65,82 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt

(Germany)
Seg.
BHF TOTAL RETURN FT A0D95Q DE000A0D95Q0 195 FV 08:06:07 55,97 0 * 08:11:37 55,97 0 *
16:54:07 55,56 G 0 * 19:02:18 55,51 G 0 *
19:51:58 55,51 G 0
FMM-FONDS 847811 DE0008478116 189 FV 08:06:06 324,21 0
FT ACCUGELD (PT) 977020 DE0009770206 189 FV 08:06:01 70,74 0
FT ACCUZINS 847808 DE0008478082 195 FV 08:06:04 247,93 0 * 08:11:46 247,93 0 *
16:54:15 247,07 G 0 *
19:02:27 246,30 G 0 * 19:48:07 246,30 G 0
FT EURO HIGHDIVIDEND 531742 DE0005317424 195 FV 08:06:08 40,59 0 * 08:10:25 40,59 0 *
16:52:07 40,76 G 0 * 19:05:01 40,45 G 0 *
19:50:18 40,51 G 0
FT EUROPADYNAMIK (P) 847818 DE0008478181 189 FV 08:20:02 148,10 0
FT EURORENDITE 976169 DE0009761692 195 FV 08:12:03 51,57 0 * 16:54:44 51,32 G 0 *
19:03:02 51,24 G 0 * 19:48:40 51,24 G 0
FT EUROZINS 847801 DE0008478017 195 FV 08:11:27 23,84 0 * 16:53:38 23,76 G 0 *
19:06:15 23,70 G 0 * 19:51:21 23,70 G 0
FT FLEXINVEST CLASSIC 977295 DE0009772954 189 FV 08:06:03 38,80 0 * 11:15:18 38,67 10 *
11:15:24 38,25 60
FT FRANKFURT-EFF.-FDS 847805 DE0008478058 195 FV 08:11:16 126,69 0 * 16:53:38 126,35 G 0 *
19:06:15 126,12 G 0 * 19:51:21 126,38 G 0
FT GLOBAL HIGHDIVIDEND 531741 DE0005317416 189 FV 08:20:02 48,50 0
FT GLOBALDYNAMIK 977298 DE0009772988 195 FV 08:12:20 28,35 0 * 16:54:44 28,03 G 0 *
19:03:02 27,92 G 0 * 19:48:40 27,98 G 0
FT INTERSPEZIAL 847800 DE0008478009 189 FV 08:06:08 20,44 0
FT NAVIGATOR 100 977033 DE0009770339 189 FV 08:20:02 39,02 0
FT NAVIGATOR SUSTAINABIL. A0D95R DE000A0D95R8 195 FV 08:12:31 46,66 0 * 16:54:44 46,40 G 0 *
19:03:02 46,14 G 0 * 19:48:40 46,17 G 0
FT NEW GENERATION 977036 DE0009770362 195 FV 08:06:10 16,04 0 * 08:10:41 16,04 0 *
16:52:07 16,05 G 0 * 19:05:01 15,86 G 0 *
19:50:18 15,89 G 0
FT UNTERNEHMERWERTE A0KFFW DE000A0KFFW9 195 FV 08:12:19 39,04 0 * 16:54:44 39,01 G 0 *
19:03:02 38,86 G 0 * 19:48:41 38,93 G 0
HL BASISINVEST FT 531731 DE0005317317 195 FV 08:06:10 53,85 0 * 08:11:46 53,85 0 *
16:54:15 53,65 G 0 * 19:02:27 53,33 G 0 *
19:48:07 53,33 G 0
HL MAXINVEST FT 531733 DE0005317333 189 FV 08:06:08 23,44 0
HL MEDIUMINVEST FT 531732 DE0005317325 195 FV 08:06:04 40,89 0 * 08:11:38 40,89 0 *
16:54:15 40,90 G 0 * 19:02:27 40,65 G 0 *
19:48:07 40,65 G 0

Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Seg. Seg.
F.T.I.F.-F.G.A.P.M.AACCDL A1CU83 LU0496367417 189 FV 08:06:02 8,19 0 F.TEM.INV-F.INDIA A YD.EO A0KECJ LU0260862304 195 FV 08:12:57 28,22 0 * 16:51:14 27,93 G 0 *
F.T.I.F.-F.G.A.P.M.AACCEO A1CU84 LU0496367763 189 FV 08:06:06 10,92 0 19:04:10 27,94 G 0 * 19:49:34 27,91 G 0
F.T.I.F.-FRANK.MENA AA DL A0Q0A0 LU0352132103 189 FV 08:06:06 3,11 0 F.TEM.INV-F.M.B.NAC.EURH1 A0MNNK LU0294218382 195 FV 08:12:40 15,59 0 * 16:51:00 15,52 G 0 *
F.T.I.F.-FRANK.MENA AA EO A0Q0A1 LU0352132285 189 FV 08:06:03 3,09 0 19:03:56 15,44 G 0 * 19:49:22 15,47 G 0
F.TEM.I.-F.M.GL.D.A YD.EO A0KECM LU0260862726 195 FV 08:12:39 15,67 0 * 16:51:14 15,53 G 0 * F.TEM.INV-F.MUT.B. N ACC. 632763 LU0094041471 195 FV 08:11:35 16,65 0 * 16:53:56 16,68 G 0 *
19:04:10 15,45 G 0 * 19:49:34 15,48 G 0 19:02:06 16,60 G 0 * 19:51:49 16,64 G 0
F.TEM.I.-F.US GOVER.A MD 971665 LU0029872446 189 FV 08:15:03 7,265 0 F.TEM.INV-F.MUT.BE. A ACC 986459 LU0070302665 195 FV 08:11:22 32,59 0 * 16:53:36 32,65 G 0 *
19:06:29 32,50 G 0 * 19:51:33 32,58 G 0
F.TEM.I.-F.USD.LIQ.R.A MD 973727 LU0052767562 195 FV 08:12:14 7,195 0 * 16:54:52 7,165 G 0 *
19:03:12 7,175 G 0 * 19:48:30 7,17 G 0 F.TEM.INV-F.MUT.EU.N A.DL 785349 LU0128530259 189 FV 08:10:01 12,63 0
F.TEM.I.-T.EM.M. A ACC 785342 LU0128522744 195 FV 08:06:08 25,11 0 * 08:10:58 25,11 0 * F.TEM.INV-F.MUT.EUR.A ACC 934224 LU0109981661 195 FV 08:06:08 14,88 0 * 08:10:53 14,88 0 *
16:52:52 24,54 G 0 * 19:05:47 24,50 G 0 * 16:52:52 14,86 G 0 * 19:05:47 14,75 G 0 *
19:50:57 24,53 G 0 19:50:57 14,79 G 0
F.TEM.I.-T.EM.M. A YDIS 971658 LU0029874905 189 FV 08:15:02 24,17 0 F.TEM.INV-F.MUT.EUR.A YD A0F6WG LU0229938955 195 FV 08:12:43 13,83 0 * 16:51:13 13,82 G 0 *
19:04:09 13,73 G 0 * 19:49:34 13,75 G 0
F.TEM.I.-T.EM.M.N ACC. EO A0B9KD LU0188151921 195 FV 08:12:41 13,70 0 * 16:51:27 13,38 G 0 *
19:04:22 13,38 G 0 * 19:49:45 13,38 G 0 F.TEM.INV-F.NAT.RES.AC.DL A0MR71 LU0300736062 189 FV 08:06:12 7,27 0
F.TEM.I.-T.EU.LIQ.R. A YD 973728 LU0052769774 189 FV 08:15:01 4,407 0 F.TEM.INV-F.TECHN. A ACC 937446 LU0109392836 195 FV 08:11:34 5,235 0 * 16:54:13 5,14 G 0 *
19:02:25 5,12 G 0 * 19:48:05 5,125 G 0
F.TEM.I.-T.G.T.R.A YD.EO A0MR7Z LU0300745725 195 FV 08:06:09 12,23 0 * 08:11:34 12,23 0 *
16:54:20 12,18 G 0 * 19:02:33 12,18 G 0 * F.TEM.INV-F.TECHN.A A.EUR A0KEDE LU0260870158 195 FV 08:12:44 5,23 0 * 16:51:14 5,16 G 0 *
19:48:12 12,18 G 0 19:04:10 5,135 G 0 * 19:49:34 5,145 G 0
F.TEM.I.-T.GL.BD EO A YD 812944 LU0170474935 189 FV 08:15:01 10,02 0 F.TEM.INV-F.U.S.O. A ACC 937448 LU0109391861 189 FV 08:06:08 5,395 0
F.TEM.I.-T.GL.T.R.A MD.EO A0HGTM LU0234926953 195 FV 08:12:56 12,03 0 * 16:51:00 12,00 G 0 * F.TEM.INV-F.U.S.O.A YD.EO A0KECF LU0260861751 195 FV 08:12:50 5,475 0 * 16:51:14 5,425 G 0 *
19:03:56 12,00 G 0 * 19:49:22 12,00 G 0 19:04:10 5,395 G 0 * 19:49:34 5,41 G 0
F.TEM.INV-AS. BD A MDIS. A0F6ZA LU0229950067 195 FV 08:06:02 10,17 0 * 08:10:31 10,17 0 * F.TEM.INV-FR.M.G.AA.EURH2 A0MNNL LU0294219513 195 FV 08:12:40 8,49 0 * 16:51:07 8,445 G 0 *
16:52:29 10,06 G 0 * 19:05:24 10,07 G 0 * 19:04:04 8,385 G 0 * 19:49:29 8,41 G 0
19:50:37 10,06 G 0 F.TEM.INV-FR.M.G.D.A A.EO A0DQXW LU0211333025 195 FV 08:12:59 10,97 0 * 16:51:12 10,93 G 0 *
F.TEM.INV-AS. BD A.AC.EUR A0F6ZG LU0229951891 195 FV 08:06:03 15,29 0 * 08:11:55 15,29 0 * 19:04:09 10,88 G 0 * 19:49:33 10,91 G 0
16:54:23 15,20 G 0 * 19:02:37 15,20 G 0 * F.TEM.INV-FR.M.G.DI.A ACC A0DQXV LU0211331839 189 FV 08:06:07 9,045 0
19:48:15 15,20 G 0 F.TEM.INV-FT.GL.GR.+V.A A 749659 LU0152903588 195 FV 08:12:54 12,41 0 * 16:51:32 12,38 G 0 *
F.TEM.INV-AS.G.N A.EUR-H1 A0MZKZ LU0316493666 195 FV 08:06:10 30,05 0 * 08:11:11 30,05 0 * 19:04:27 12,32 G 0 * 19:49:50 12,33 G 0
16:53:08 29,43 G 0 * 19:06:02 29,39 G 0 * F.TEM.INV-GL. BD A C. USD A0JMEN LU0252652382 195 FV 08:06:09 18,21 0 * 08:10:49 18,21 0 *
19:51:10 29,39 G 0 16:52:24 18,01 G 0 * 19:05:19 18,03 G 0 *
F.TEM.INV-AS.GWTH N ACC. 749654 LU0152928064 195 FV 08:11:01 32,49 0 * 16:52:54 31,74 G 0 * 19:50:33 18,02 G 0
19:05:48 31,74 G 0 * 19:50:58 31,71 G 0 F.TEM.INV-GL.SM-MID A ACC 552876 LU0144644332 195 FV 08:06:06 14,22 0 * 08:10:32 14,22 0 *
F.TEM.INV-ASI.BD A MD.EO A0KECQ LU0260863377 195 FV 08:06:06 10,23 0 * 08:11:54 10,23 0 * 16:52:31 14,10 G 0 * 19:05:26 14,06 G 0 *
16:54:21 10,18 G 0 * 19:02:35 10,18 G 0 * 19:50:39 14,07 G 0
19:48:13 10,18 G 0 F.TEM.INV-GL.SM.COS A ACC 785334 LU0128526141 189 FV 08:06:02 19,85 0
F.TEM.INV-ASI.FL.C.A A.DL A0KEB7 LU0260852503 189 FV 08:06:02 8,875 0 F.TEM.INV-GL.SM.COS A YD. 971656 LU0029874061 195 FV 08:12:06 19,01 0 * 16:54:34 18,89 G 0 *
F.TEM.INV-BRIC A ACC. A0F6YZ LU0229945570 189 FV 08:10:06 11,47 0 19:02:49 18,80 G 0 * 19:48:25 18,83 G 0
F.TEM.INV-BRIC A ACC.EUR A0F6Y4 LU0229946628 195 FV 08:11:02 13,91 0 * 16:52:54 13,52 G 0 * F.TEM.INV-INDIA A ACC. A0HF36 LU0231203729 195 FV 08:12:46 15,80 0 * 16:51:07 15,65 G 0 *
19:05:49 13,50 G 0 * 19:50:58 13,51 G 0 19:04:04 15,66 G 0 * 19:49:28 15,64 G 0
F.TEM.INV-BRIC A YD.EO A0KECS LU0260863617 195 FV 08:12:39 20,19 0 * 16:51:14 19,63 G 0 * F.TEM.INV-INDIA A ACC.EUR A0HF4A LU0231205187 195 FV 08:06:35 19,12 0 * 08:11:25 19,12 0 *
19:04:10 19,62 G 0 * 19:49:34 19,62 G 0 16:53:36 18,95 G 0 * 19:06:29 18,95 G 0 *
F.TEM.INV-EAST.EUR. N ACC 602312 LU0122613903 189 FV 08:06:03 18,32 0 19:51:34 18,93 G 0
F.TEM.INV-EO GOV.BD A YD 989669 LU0093669546 195 FV 08:11:48 9,29 0 * 16:53:56 9,25 G 0 * F.TEM.INV-INDIA N ACC.EUR A0HF4C LU0231205856 195 FV 08:06:35 18,34 0 * 08:10:48 18,34 0 *
19:02:06 9,25 G 0 * 19:51:49 9,25 G 0 16:52:08 18,17 G 0 * 19:05:03 18,17 G 0 *
19:50:19 18,16 G 0
F.TEM.INV-EU.LIQ.R.N ACC. 785351 LU0128518122 195 FV 08:11:39 10,69 0 * 16:54:13 10,66 G 0 *
19:02:24 10,66 G 0 * 19:48:05 10,66 G 0 F.TEM.INV-LAT.AM. A ACC. 785333 LU0128526570 189 FV 08:10:04 57,20 0
F.TEM.INV-EUROLND N ACC. 785352 LU0128521001 189 FV 08:10:04 6,555 0 F.TEM.INV-LAT.AM. A YD.EO A0KEC0 LU0260865158 195 FV 08:12:39 53,56 0 * 16:51:13 52,03 G 0 *
19:04:09 51,83 G 0 * 19:49:33 52,07 G 0
F.TEM.INV-F.BIOT.D. A ACC 937444 LU0109394709 189 FV 08:10:02 7,69 0
F.TEM.INV-MUT.BE.A ACC.EO 982589 LU0140362707 189 FV 08:10:01 32,88 0
F.TEM.INV-F.BIOT.D.N ACC 602299 LU0122613499 195 FV 08:11:01 6,995 0 * 16:52:53 6,91 G 0 *
19:05:47 6,885 G 0 * 19:50:57 6,895 G 0 F.TEM.INV-MUT.EU.A ACC.EO 982584 LU0140363002 189 FV 08:06:05 14,82 0
F.TEM.INV-F.EU.GWTH A ACC 602744 LU0122612848 189 FV 08:15:03 8,905 0 F.TEM.INV-MUT.EU.N ACC.EO 982585 LU0140363267 189 FV 08:15:04 12,67 0
F.TEM.INV-F.EU.GWTH N ACC 602745 LU0122612764 195 FV 08:06:06 8,175 0 * 08:10:52 8,175 0 * F.TEM.INV-T.AS.GR.A A.EUR A0F6WM LU0229940001 195 FV 08:12:44 23,29 0 * 16:51:13 22,71 G 0 *
16:53:13 8,19 G 0 * 19:06:06 8,15 G 0 * 19:04:09 22,74 G 0 * 19:49:34 22,72 G 0
19:51:13 8,165 G 0 F.TEM.INV-T.AS.GR.A YD.EO A0F6WL LU0229939763 195 FV 08:12:43 21,71 0 * 16:51:13 21,18 G 0 *
F.TEM.INV-F.EU.S-M.A A.DL A0KEDN LU0260871552 195 FV 08:06:07 16,78 0 * 08:10:50 16,78 0 * 19:04:09 21,20 G 0 * 19:49:33 21,17 G 0
16:52:26 16,75 G 0 * 19:05:21 16,69 G 0 * F.TEM.INV-T.AS.GR.N A.EUR A0KEDG LU0260870406 195 FV 08:12:43 32,48 0 * 16:51:12 31,75 G 0 *
19:50:35 16,70 G 0 19:04:09 31,73 G 0 * 19:49:33 31,70 G 0
F.TEM.INV-F.EU.SM-MID C.A 813104 LU0138075311 189 FV 08:10:06 16,78 0 F.TEM.INV-T.AS.GWTH A ACC 785343 LU0128522157 195 FV 08:06:02 23,36 0 * 08:11:01 23,36 0 *
F.TEM.INV-F.EU.SM-MID NAC A0B9EH LU0188151095 189 FV 08:15:03 16,36 0 16:52:53 22,77 G 0 * 19:05:48 22,80 G 0 *
19:50:58 22,77 G 0
F.TEM.INV-F.H.YLD N ACC. 602298 LU0122613572 195 FV 08:12:46 11,77 0 * 16:51:21 11,68 G 0 *
19:04:16 11,68 G 0 * 19:49:40 11,68 G 0 F.TEM.INV-T.AS.GWTH A YD 971661 LU0029875118 195 FV 08:06:11 21,70 0 * 08:11:04 21,70 0 *
16:52:53 21,17 G 0 * 19:05:48 21,19 G 0 *
F.TEM.INV-F.HGH YLD A MD. 986132 LU0065014192 189 FV 08:15:02 4,914 0
19:50:58 21,16 G 0

Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany) Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
Seg. Seg.
F.TEM.INV-T.CHINA A ACC 973909 LU0052750758 189 FV 08:06:01 16,09 0 F.TEM.INV-TEMPL.GL.A YD. 971655 LU0029873410 195 FV 08:11:26 10,20 0 * 16:53:35 10,19 G 0 *
F.TEM.INV-T.CHINA N ACC. A0B9J7 LU0188151178 195 FV 08:11:17 16,24 0 * 16:53:36 15,93 G 0 * 19:06:29 10,13 G 0 * 19:51:33 10,16 G 0
19:06:29 15,94 G 0 * 19:51:33 15,93 G 0 F.TEM.INV-TEMPL.GLOB.A YD 971654 LU0029864427 189 FV 08:10:03 16,32 0
F.TEM.INV-T.E.MKT A QD.EO 663277 LU0152984307 195 FV 08:12:52 14,21 0 * 16:51:21 14,14 G 0 * F.TEM.INV.-EAST.EUR.A ACC 987144 LU0078277505 195 FV 08:06:11 19,39 0 * 08:10:56 19,39 0 *
19:04:16 14,14 G 0 * 19:49:41 14,14 G 0 16:52:53 19,19 G 0 * 19:05:47 19,16 G 0 *
F.TEM.INV-T.EM.MKTS A QD. 971666 LU0029876355 195 FV 08:12:00 14,08 0 * 16:50:33 13,98 G 0 * 19:50:57 19,14 G 0
19:03:33 13,99 G 0 * 19:49:01 13,98 G 0 F.TEM.INV.-EAST.EUR.A YD A0F6WQ LU0229940696 195 FV 08:12:46 19,19 0 * 16:50:59 18,98 G 0 *
F.TEM.INV-T.EO HGH Y.A A. 694152 LU0131126574 195 FV 08:10:58 12,59 0 * 16:52:53 12,52 G 0 * 19:03:56 18,94 G 0 * 19:49:22 18,95 G 0
19:05:48 12,52 G 0 * 19:50:57 12,52 G 0 F.TEM.INV.-F.T.JAP. A ACC 941045 LU0116920520 195 FV 08:12:46 3,933 0 * 16:51:32 3,888 G 0 *
F.TEM.INV-T.EO HGH Y.AYD 937442 LU0109395268 195 FV 08:11:19 5,65 0 * 16:53:36 5,61 G 0 * 19:04:27 3,888 G 0 * 19:49:50 3,884 G 0
19:06:29 5,61 G 0 * 19:51:33 5,61 G 0 F.TEM.INV.-F.T.JAP.A A DL A0HGA0 LU0231790832 189 FV 08:06:10 3,94 0
F.TEM.INV-T.EO LIQ.R.A AC 785340 LU0128517660 195 FV 08:10:59 5,60 0 * 16:52:53 5,59 G 0 * F.TEM.INV.-F.T.JAP.A A EO A0HGAZ LU0231790675 189 FV 08:06:04 3,943 0
19:05:48 5,59 G 0 * 19:50:57 5,59 G 0 F.TEM.INV.-F.T.JAP.N A.EO 663275 LU0152983168 189 FV 08:06:09 3,598 0
F.TEM.INV-T.EUROLND A ACC 989668 LU0093666013 189 FV 08:15:05 10,87 0 F.TEM.INV.-FR.INC. A MDIS 926095 LU0098860793 195 FV 08:11:29 8,01 0 * 16:54:13 7,97 G 0 *
F.TEM.INV-T.EUROLND A YD A0F6WT LU0229941660 195 FV 08:12:42 9,95 0 * 16:51:13 9,89 G 0 * 19:02:25 7,96 G 0 * 19:48:05 7,96 G 0
19:04:10 9,82 G 0 * 19:49:34 9,845 G 0 F.TEM.INV.-FR.US SM.A ACC 602748 LU0122613226 189 FV 08:06:02 9,13 0
F.TEM.INV-T.EUROP.A AC.EO 813201 LU0139292543 189 FV 08:10:03 12,49 0 F.TEM.INV.-T.AS.SM.C.AAEO A0RAKQ LU0390135415 195 FV 08:11:53 25,10 0 * 16:54:24 24,82 G 0 *
F.TEM.INV-T.EUROP.A YD.DL 971659 LU0029868097 189 FV 08:10:03 10,97 0 19:02:38 24,83 G 0 * 19:48:16 24,82 G 0
F.TEM.INV-T.EUROP.N AC.EO 813202 LU0139292972 195 FV 08:11:34 11,61 0 * 16:53:56 11,54 G 0 * F.TEM.INV.-T.EUR.T.R.A MD 812923 LU0170473531 195 FV 08:12:54 8,28 0 * 16:51:33 8,23 G 0 *
19:02:06 11,46 G 0 * 19:51:49 11,50 G 0 19:04:27 8,23 G 0 * 19:49:50 8,23 G 0
F.TEM.INV-T.G.T.R.A A.EUR A0KEDJ LU0260870661 195 FV 08:12:44 17,58 0 * 16:51:00 17,54 G 0 * F.TEM.INV.-T.F.MKT.NAEOH1 A0RALC LU0390138195 195 FV 08:06:04 12,99 0 * 08:10:51 12,99 0 *
19:03:56 17,54 G 0 * 19:49:22 17,54 G 0 16:52:25 12,63 G 0 * 19:05:21 12,64 G 0 *
F.TEM.INV-T.G.T.R.N A.EUR A0KEDK LU0260870745 195 FV 08:06:07 16,59 0 * 08:10:48 16,59 0 * 19:50:34 12,64 G 0
16:52:41 16,55 G 0 * 19:05:36 16,55 G 0 * F.TEM.INV.-T.FR.MKTS AAEO A0RAK3 LU0390137031 189 FV 08:06:07 13,69 0
19:50:47 16,55 G 0 F.TEM.INV.-T.GL.T.R.A MD. 812926 LU0170475585 195 FV 08:06:10 11,91 0 * 08:11:12 11,91 0 *
F.TEM.INV-T.GL. A ACC.EO 785335 LU0128520375 195 FV 08:10:58 10,98 0 * 16:52:54 10,96 G 0 * 16:53:07 11,90 G 0 * 19:06:01 11,89 G 0 *
19:05:48 10,90 G 0 * 19:50:58 10,92 G 0 19:51:09 11,89 G 0
F.TEM.INV-T.GL.BAAC.EURH1 A0MNNM LU0294219869 195 FV 08:12:40 17,91 0 * 16:51:00 17,82 G 0 * F.TEM.INV.-US EQ.A AAC EO 813108 LU0139291818 195 FV 08:11:38 11,12 0 * 16:53:57 11,05 G 0 *
19:03:56 17,82 G 0 * 19:49:22 17,82 G 0 19:02:06 10,99 G 0 * 19:51:49 11,02 G 0
F.TEM.INV-T.GL.BAL. A QD. 973725 LU0052756011 195 FV 08:11:22 12,80 0 * 16:53:36 12,73 G 0 * F.TEM.INV.-US EQ.FD A ACC 926092 LU0098860363 189 FV 08:15:01 11,12 0
19:06:29 12,69 G 0 * 19:51:34 12,71 G 0 F.TEM.INV.FD-GL.BD(EO)AAC 812943 LU0170474422 195 FV 08:11:39 13,58 0 * 16:53:56 13,54 G 0 *
F.TEM.INV-T.GL.BAL.A A.EO A0B6ZK LU0195953822 195 FV 08:12:42 15,06 0 * 16:51:22 14,95 G 0 * 19:02:05 13,54 G 0 * 19:51:49 13,54 G 0
19:04:17 14,91 G 0 * 19:49:41 14,92 G 0 F.TEM.INV.FD-T.EUR.T.R.AA 812922 LU0170473374 195 FV 08:11:01 10,98 0 * 16:52:53 10,91 G 0 *
F.TEM.INV-T.GL.BD A MD.EO 749656 LU0152981543 195 FV 08:12:37 14,07 0 * 16:51:22 14,03 G 0 * 19:05:48 10,91 G 0 * 19:50:58 10,91 G 0
19:04:17 14,03 G 0 * 19:49:41 14,03 G 0 F.TEM.INV.FD-T.G.TAA.EOH1 A0MNNP LU0294221097 195 FV 08:12:40 17,18 0 * 16:51:00 17,13 G 0 *
F.TEM.INV-T.GL.BD A MDIS 971663 LU0029871042 195 FV 08:11:56 14,07 0 * 16:54:33 13,94 G 0 * 19:03:57 17,13 G 0 * 19:49:22 17,13 G 0
19:02:49 13,94 G 0 * 19:48:24 13,93 G 0 F.TEM.INV.FD-T.G.TNA.EOH1 A0MNNQ LU0294221253 195 FV 08:06:09 16,26 0 * 08:10:48 16,26 0 *
F.TEM.INV-T.GL.BD A YD.EO A0MR7X LU0300745303 195 FV 08:06:11 14,27 0 * 08:11:51 14,27 0 * 16:52:41 16,20 G 0 * 19:05:35 16,20 G 0 *
16:54:20 14,22 G 0 * 19:02:33 14,22 G 0 * 19:50:47 16,20 G 0
19:48:12 14,22 G 0 F.TEM.INV.FD-T.GL.T.R.AAC 812925 LU0170475312 195 FV 08:06:03 17,47 0 * 08:10:48 17,47 0 *
F.TEM.INV-T.GL.BD N A.EUR A0KEDH LU0260870588 195 FV 08:06:12 18,19 0 * 08:10:49 18,19 0 * 16:52:41 17,45 G 0 * 19:05:35 17,45 G 0 *
16:52:24 18,13 G 0 * 19:05:19 18,13 G 0 * 19:50:47 17,43 G 0
19:50:33 18,13 G 0 F.TEM.INV.FD-T.GL.T.R.NAC 812929 LU0170477797 195 FV 08:06:04 16,62 0 * 08:10:47 16,62 0 *
F.TEM.INV-T.GL.BD.A AC.EO 749655 LU0152980495 195 FV 08:06:02 18,18 0 * 08:10:55 18,18 0 * 16:52:40 16,48 G 0 * 19:05:35 16,49 G 0 *
16:52:53 18,12 G 0 * 19:05:48 18,12 G 0 * 19:50:47 16,47 G 0
19:50:58 18,12 G 0 F.TEM.INV.FD-US VAL. A AC 812938 LU0170478092 189 FV 08:06:09 7,675 0
F.TEM.INV-T.GL.E.I.A A.EO A0DQXM LU0211332647 195 FV 08:12:59 8,705 0 * 16:51:13 8,695 G 0 * FR.GOLD A.P.M.F.AYDISEOH1 A1CU87 LU0496368498 195 FV 08:06:02 10,88 0 * 08:10:24 10,88 0 *
19:04:09 8,645 G 0 * 19:49:33 8,665 G 0 16:52:31 10,81 G 0 * 19:05:26 10,61 G 0 *
F.TEM.INV-T.GL.E.IN.A QD. A0DQXN LU0211328371 189 FV 08:06:10 5,84 0 19:50:39 10,68 G 0
F.TEM.INV-T.GL.INC.A A.EO A0DQXD LU0211332563 195 FV 08:12:59 12,87 0 * 16:50:59 12,79 G 0 * FR.TE.GL.EQU.STR.A ACC DL A0QYYE LU0358320173 189 FV 08:06:10 6,395 0
19:03:56 12,75 G 0 * 19:49:22 12,77 G 0 FR.TE.GL.EQU.STR.A ACC EO A0QYYG LU0358320256 189 FV 08:06:03 6,40 0
F.TEM.INV-T.GLOB. A ACC 785336 LU0128525929 189 FV 08:15:05 17,73 0 TEMPLETON GRTH FD INC. A 971025 US8801991048 189 FV 08:06:03 12,11 0
F.TEM.INV-T.GLOB. N ACC. 937452 LU0109401686 195 FV 08:11:18 11,77 0 * 16:53:43 11,81 G 0 *
19:06:33 11,73 G 0 * 19:51:37 11,77 G 0
F.TEM.INV-T.GWTH A ACC 941034 LU0114760746 189 FV 08:15:02 8,83 0
Fondsanteile | Fund-Market Fund
F.TEM.INV-T.GWTH A DL YD. A0LBWC LU0269666987 195 FV 08:12:47 9,19 0 * 16:51:07 9,175 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:04:04 9,12 G 0 * 19:49:28 9,145 G 0 Seg.
F.TEM.INV-T.GWTH A YDIS A0B9KE LU0188152069 189 FV 08:10:05 9,18 0 BL FD SELECTION-50-100 B 762211 LU0135981693 189 FV 08:15:02 121,62 0
F.TEM.INV-T.GWTH I ACC 941035 LU0114763096 189 FV 08:10:06 9,715 0 BL FD SELECTION-EQUITIES 762210 LU0135980968 195 FV 08:10:33 114,19 0 * 16:52:07 113,58 G 0 *
F.TEM.INV-T.GWTH N ACC. 602296 LU0122614380 189 FV 08:10:04 8,13 0 19:05:02 113,25 G 0 * 19:50:18 113,37 G 0
F.TEM.INV-T.KOREA A ACC 974424 LU0057567074 189 FV 08:06:09 3,69 0
F.TEM.INV-T.THAIL. A ACC 987148 LU0078275988 189 FV 08:15:05 10,66 0
F.TEM.INV-TEM.LAT.AM.A YD 971660 LU0029865408 195 FV 08:11:26 52,75 0 * 16:53:36 51,95 G 0 *
19:06:29 51,75 G 0 * 19:51:34 51,96 G 0

Fondsanteile | GAMAX Management AG, Leverkusen (Germany) Fondsanteile | Goldman Sachs Equity Funds SICAV
Seg. Seg.
GAMAX FDS-JUNIOR INH.A 986703 LU0073103748 195 FV 08:12:26 7,70 0 * 16:50:39 7,69 G 0 * G.SACHS FDS-EUR.CO.EUR AC A0HNN0 LU0234681749 195 FV 08:06:04 8,455 0 * 08:11:31 8,455 0 *
19:03:37 7,665 G 0 * 19:49:05 7,675 G 0 16:53:48 8,475 G 0 * 19:01:53 8,425 G 0 *
GAMAX FDS-JUNIOR INH.C 634559 LU0126484640 195 FV 08:11:36 7,32 0 * 16:54:06 7,315 G 0 * 19:51:42 8,435 G 0
19:02:18 7,285 G 0 * 19:51:58 7,30 G 0 G.SACHS FDS-EUR.COR.EUR A 926136 LU0122972895 189 FV 08:15:04 7,565 0
GAMAX FDS-TOP 100 INH.A 974579 LU0060709143 195 FV 08:12:09 6,59 0 * 16:50:39 6,565 G 0 * G.SACHS FDS-EUR.CORE EUR 926187 LU0102219945 195 FV 08:10:18 8,525 0 * 16:51:38 8,55 G 0 *
19:03:37 6,54 G 0 * 19:49:05 6,555 G 0 19:04:32 8,48 G 0 * 19:49:55 8,50 G 0
G.SACHS FDS-EUR.PF. EUR 986348 LU0068894848 189 FV 08:15:03 85,22 0
G.SACHS FDS-EUR.PF.EUR AC A0HNPH LU0234678521 195 FV 08:06:03 8,67 0 * 08:11:31 8,67 0 *
Fondsanteile | GAM Sterling Management Ltd. 16:53:48 8,675 G 0 * 19:06:38 8,62 G 0 *
Seg. G.SACHS FDS-GL.EM.MK.E.P. 987714 LU0083344555 195 FV 08:10:19 19,72 0 * 16:51:39 19,31 G 0 *
GAM ST.ASIA-PACIF. EO ACC 971945 IE0002989915 195 FV 08:10:19 93,74 0 * 16:51:37 92,29 G 0 * 19:04:32 19,30 G 0 * 19:49:55 19,32 G 0
19:04:31 91,99 G 0 * 19:49:54 91,89 G 0 G.SACHS FDS-GL.EM.MKTS DB 989327 LU0110449138 195 FV 08:06:11 10,34 0 * 08:10:22 10,34 0 *
GAM ST.CONT.EUROP. LS ACC 593169 IE0033640933 195 FV 08:12:17 2,334 0 * 16:54:53 2,348 G 0 * 16:51:45 10,24 G 0 * 19:04:39 10,24 G 0 *
19:03:12 2,323 G 0 * 19:48:30 2,326 G 0 19:50:00 10,23 G 0
GAM ST.EUROPEAN EQ.EO ACC 988538 IE0002987190 195 FV 08:10:21 172,51 0 * 16:51:50 173,18 G 0 * G.SACHS FDS-GL.EQ.PF USD 973733 LU0040769829 189 FV 08:10:06 15,39 0
19:04:45 172,40 G 0 * 19:50:04 172,86 G 0 G.SACHS FDS-GL.H.Y.EUR HG 989584 LU0094488615 189 FV 08:10:07 6,925 0
GAM ST.JAPAN EQ. EO ACC 972087 IE0003012535 189 FV 08:06:06 81,88 0 G.SACHS FDS-JAP.PF.SNA.DL 989527 LU0094480398 189 FV 08:15:02 8,88 0
GAM ST.JAPAN EQ. EO INC 972086 IE0003013947 195 FV 08:10:21 81,01 0 * 16:51:50 80,56 G 0 * G.SACHS FDS-US COR.E.P DL 986080 LU0065004045 195 FV 08:11:57 12,28 0 * 16:50:40 12,23 G 0 *
19:04:45 80,66 G 0 * 19:50:04 80,66 G 0 19:03:38 12,18 G 0 * 19:49:06 12,21 G 0
GAM STAR CHINA EQ.DL ACC. A0MW0K IE00B1W3WR42 195 FV 08:06:09 11,73 0 * 08:10:51 11,71 0 * G.SACHS FDS-US GR.E. USD 926143 LU0102220448 195 FV 08:06:10 6,35 0 * 08:10:43 6,35 0 *
16:52:26 11,51 G 0 * 19:05:22 11,56 G 0 * 16:52:35 6,275 G 0 * 19:05:30 6,25 G 0 *
19:50:35 11,54 G 0 19:50:42 6,265 G 0
G.SACHS-ASIA PFT E EUR 766536 LU0133264282 189 FV 08:15:01 14,71 0
Fondsanteile | Generali Investments Luxembourg S.A. G.SACHS-ASIA PTF A USD 607933 LU0122971814 189 FV 08:15:03 15,50 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen G.SACHS-EUROPE PTF A EUR 607941 LU0122973430 189 FV 08:15:02 6,76 0
Seg. G.SACHS-JAP.SM.CAP A USD 607945 LU0122977340 195 FV 08:06:03 9,95 0 * 08:11:22 9,95 0 *
GENER.KOMFORT-DYNA.EUROPA 921702 LU0100847093 195 FV 08:12:24 39,76 0 * 16:50:39 39,53 G 0 * 16:53:25 9,815 G 0 * 19:06:19 9,81 G 0 *
19:03:37 39,33 G 0 * 19:49:05 39,44 G 0 19:51:25 9,81 G 0
GENERAL.KOMF.-DYNAM.GLOB. 921705 LU0100847929 195 FV 08:12:27 35,54 0 * 16:50:39 35,10 G 0 * G.SACHS-JAPAN PT.E A S.EO 766541 LU0133264795 189 FV 08:10:03 6,125 0
19:03:37 34,96 G 0 * 19:49:05 35,03 G 0 G.SACHS-JAPAN PTF A SN.DL 607935 LU0122976888 195 FV 08:11:35 6,56 0 * 16:54:07 6,455 G 0 *
GENERALI IN.-EUR.E.D.N.DC 577719 LU0145459649 195 FV 08:06:35 98,17 0 * 08:11:30 98,17 0 * 19:02:18 6,455 G 0 * 19:51:58 6,455 G 0
16:53:48 98,63 G 0 * 19:06:38 98,02 G 0 *
19:51:42 98,27 G 0 Fondsanteile | Gothaer Asset Management
GENERALI IN.-GERM.EQ.D C. A0NDUJ LU0346987596 195 FV 08:06:03 73,91 0 * 08:10:23 73,91 0 *
16:51:48 74,60 G 0 * 19:04:43 74,12 G 0 *
Seg.
19:50:03 74,27 G 0
GENERALI KOMFORT-BALANCE 921700 LU0100842029 195 FV 08:12:13 49,87 0 * 16:50:39 49,70 G 0 * GOTHAER EURO-RENT 847109 DE0008471095 189 FV 08:20:03 50,19 0
19:03:37 49,62 G 0 * 19:49:05 49,64 G 0
GENERALI KOMFORT-WACHSTUM 921701 LU0100846798 195 FV 08:12:24 45,47 0 * 16:50:39 45,46 G 0 * Fondsanteile | Griffin Capital Management Ltd.
19:03:37 45,26 G 0 * 19:49:05 45,33 G 0
Seg.
Fondsanteile | Global Fund Services AG GRIFF.UMB.FD-GR.EAST.EU.A 988954 IE0002787442 189 FV 08:06:07 469,08 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen GRIFF.UMB.FD-GR.EAST.EU.B A0YFBX IE00B53RTW70 195 FV 08:06:02 102,11 0 * 08:10:44 102,11 0 *
Seg. 16:52:35 100,15 G 0 *
CRATON CAP.-PREC.METAL A 964907 LI0016742681 189 FV 08:15:01 222,41 0 19:05:30 100,02 G 0 * 19:50:42 99,92 G 0
IFAG WEALTH FUND 964891 LI0010916539 270 RM 11:59:04 67,15 0 GRIFFIN UM.-EUROP.OPPOR.A 662712 IE0031826153 189 FV 08:49:02 131,00 0
GRIFFIN UMB.-EUROP.OPPS B A0Q7BN IE00B5MGJV45 195 FV 08:06:05 98,87 0 * 08:11:33 98,87 0 *
16:53:48 98,11 G 0 * 19:01:54 98,11 G 0 *
Fondsanteile | Goldman Sachs Equity Funds SICAV 19:51:42 98,11 G 0
Seg. Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg
G.SACHS FD-JA.S.CAP P.JPY 987414 LU0081674193 195 FV 08:12:04 11,25 0 * 16:50:40 11,04 G 0 *
19:03:38 11,05 G 0 * 19:49:06 11,04 G 0
Seg.
G.SACHS FDS-ASIA PF USD 973732 LU0050126431 189 FV 08:10:01 12,59 0
KAPITALF.-EO KONZEPT FDS 986387 LU0070000491 195 FV 08:11:44 79,50 0 * 16:54:13 78,90 G 0 *
G.SACHS FDS-BRICS BASE DL A0HMPZ LU0234577095 195 FV 08:06:02 10,19 0 * 08:10:22 10,19 0 *
19:02:25 78,90 G 0 * 19:48:05 78,90 G 0
16:51:44 9,97 G 0 * 19:04:39 9,955 G 0 *
19:49:59 9,965 G 0 KAPITALFDS LK FAM.BUS.R A 593125 LU0179106983 189 FV 08:15:05 93,42 0
G.SACHS FDS-BRICS C EO-H A0JJ3U LU0248245358 195 FV 08:06:09 11,07 0 * 08:10:43 11,07 0 * KAPITALFDS LK GL VAL.G A. 987554 LU0087087895 195 FV 08:11:03 32,65 0 * 16:52:49 32,35 G 0 *
16:52:35 10,87 G 0 * 19:05:30 10,84 G 0 * 19:05:43 32,27 G 0 * 19:50:54 32,27 G 0
19:50:42 10,85 G 0 KAPITALFDS LK SCHWEL.R A. 987063 LU0077884368 195 FV 08:06:04 87,06 0 * 08:10:56 87,06 0 *
16:52:48 84,83 G 0 * 19:05:43 84,77 G 0 *
19:50:54 84,77 G 0

Fondsanteile | Gutmann Kapitalanlageges. mbH Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Hamburg (Germany)
Seg.
PRIME VALUES GROWTH EO A 987852 AT0000803689 195 FV 08:11:39 107,37 0 * 16:54:03 105,53 G 0 *
Seg.
19:02:14 105,40 G 0 * 19:51:55 105,40 G 0
KONZEPT PRO-SELECT 978054 DE0009780544 195 FV 08:11:27 13,88 0 * 16:53:25 13,92 G 0 *
PRIME VALUES INCOME A EO 986054 AT0000973029 189 FV 08:15:05 127,13 0
19:06:19 13,82 G 0 * 19:51:25 13,86 G 0
Fondsanteile | Gutzwiller Fonds Management Fondsanteile | HansaInvest Lux

Seg.
Seg.
GUTZWILLER ONE 791617 CH0012453558 195 FV 08:11:57 139,08 0 * 16:55:08 137,77 G 0 *
ARAMEA RENDITE PLUS A0NEKQ DE000A0NEKQ8 189 FV 08:06:03 133,29 0
19:03:27 137,22 G 0 * 19:48:56 137,40 G 0
ARAMEA STRATEGIE I A0NEKF DE000A0NEKF1 189 FV 08:06:12 121,96 0
HANSAINVEST L.U.-INTERBD 971151 LU0012050133 195 FV 08:12:00 78,25 0 * 16:54:53 77,99 G 0 *
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH, 19:03:13 78,01 G 0 * 19:48:43 78,01 G 0
Hamburg (Germany)
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | Hauck & Aufhäuser Investment Gesellschaft S.A.
4Q-SMART POWER -EUR- A0RHHC DE000A0RHHC8 195 FV 08:06:09 38,82 0 * 08:10:23 38,82 0 * Seg.
16:51:45 38,75 G 0 * 19:04:39 38,39 G 0 * BETA3 INH. B N.I. HAFX23 LU0387403420 189 FV 08:06:09 109,30 0
19:50:00 38,51 G 0 CF EQUIT.HAIG-FLEX INH.B 930743 LU0105452691 195 FV 08:06:09 40,26 0 * 08:10:23 40,26 0 *
APUS CAPITAL REVALUE FDS A1H44E DE000A1H44E3 189 FV 08:06:11 48,68 0 16:51:55 40,09 G 0 * 19:04:49 40,06 G 0 *
ARAMEA ABSOLUTE RETURN A0RHG8 DE000A0RHG83 189 FV 08:06:09 99,34 0 19:50:08 40,14 G 0
ARAMEA AKTIEN SELECT A0YJME DE000A0YJME6 189 FV 08:06:07 43,19 0 H+A LUX UNTERNEHM.B N.INS A0MNUN LU0294540942 195 FV 08:10:41 77,15 0 * 16:52:24 77,38 G 0 *
ARAMEA BALANCED CONVERTI. A0M2JF DE000A0M2JF6 189 FV 08:06:10 48,79 0 19:05:19 76,71 G 0 * 19:50:33 76,89 G 0
ARTUS EUR.CORE SAT.S.HIF A0M2H1 DE000A0M2H13 189 FV 08:06:09 44,28 0 H+A(LUX)EQUS-VAL.INV.B 921695 LU0100177426 195 FV 08:10:17 49,11 0 * 16:51:41 49,37 G 0 *
D + R BEST-OF-TWO OPTIMIX 532130 DE0005321301 195 FV 08:12:31 107,82 0 * 16:54:45 107,03 G 0 * 19:04:35 49,02 G 0 * 19:49:56 49,14 G 0
19:03:03 107,03 G 0 * 19:48:41 107,03 G 0 HAIG GL CONCEPT FDS INH.B 933804 LU0108117911 189 FV 08:15:03 2,145 0
D+R BEST-OF-TWO WACHSTUM 532132 DE0005321327 195 FV 08:12:31 110,59 0 * 16:54:45 109,86 G 0 * HAIG MB MAX VALUE B 592347 LU0121803570 195 FV 08:12:49 85,36 0 * 16:51:27 85,87 G 0 *
19:03:03 109,86 G 0 * 19:48:41 109,86 G 0 19:04:22 85,31 G 0 * 19:49:45 85,40 G 0
HANSA D+P 976623 DE0009766238 189 FV 08:10:04 28,97 0 MULTIMAN.-T(MMT)-PR.VAL. 592332 LU0121596844 195 FV 08:12:49 44,24 0 * 16:51:23 44,14 G 0 *
HANSAACCURA CLASS A 976620 DE0009766204 189 FV 08:15:05 58,12 0 19:04:18 44,05 G 0 * 19:49:42 44,06 G 0
HANSAAMERIKA 979972 DE0009799726 195 FV 08:06:11 32,89 0 * 08:11:19 32,89 0 * OBJECTIVE RETURN FUND B HAFX4K LU0490752861 195 FV 08:06:03 81,11 0 * 08:10:20 81,11 0 *
16:53:25 32,89 G 0 * 19:06:20 32,72 G 0 * 16:51:55 80,51 G 0 * 19:04:50 80,27 G 0 *
19:51:25 32,83 G 0 19:50:08 80,27 G 0
HANSAASIA 979973 DE0009799734 195 FV 08:06:08 31,35 0 * 08:10:17 31,35 0 * PATRIARCH-MULTI ASS.DYN.B HAFX1M LU0327869953 195 FV 08:11:53 10,37 0 * 16:54:24 10,33 G 0 *
16:51:39 31,12 G 0 * 19:04:33 31,12 G 0 * 19:02:38 10,25 G 0 * 19:48:16 10,25 G 0
19:49:55 31,11 G 0 TRYCON BAS.INV.HA.B N.INS HAFX28 LU0451958135 195 FV 08:06:12 102,78 0 * 08:10:24 102,78 0 *
HANSABALANCE CLASS A 979971 DE0009799718 195 FV 08:10:20 60,26 0 * 16:51:51 59,81 G 0 * 16:51:49 101,67 G 0 *
19:04:45 59,80 G 0 * 19:50:05 59,81 G 0 19:04:43 102,05 G 0 * 19:50:03 102,05 G 0
HANSACENTRO CLASS A 979974 DE0009799742 189 FV 08:15:04 47,92 0 VCH - AFRICA INH. B HAFX5C LU0563445195 189 FV 08:06:03 79,32 0
HANSADYNAMIC CLASS A 979975 DE0009799759 195 FV 08:06:05 34,35 0 * 08:10:16 34,35 0 * VCH EXPERT-NATURAL RES A0BL7N LU0184391075 195 FV 08:12:58 16,32 0
16:51:39 34,13 G 0 * 19:04:33 33,98 G 0 * VERMOEGENSAUFBAU-HAIG I 541972 LU0144224713 189 FV 08:48:44 11,60 0
19:49:55 34,06 G 0
HANSAEUROPA 847915 DE0008479155 189 FV 08:10:03 31,09 0
Fondsanteile | Henderson Gartmore Fund
HANSAGELDMARKT 976621 DE0009766212 189 FV 08:10:02 50,31 0
HANSAGOLD EUR-KLASSE A0RHG7 DE000A0RHG75 195 FV 08:10:43 80,01 0 * 12:22:17 80,90 60 *
Seg.
16:52:00 79,80 G 0 * 19:04:54 79,29 G 0 *
19:50:12 79,64 G 0 HEN.GAR.-CONT.EURO.B EO A 798227 LU0135928298 195 FV 08:11:44 4,434 0 * 16:54:16 4,442 G 0 *
19:02:28 4,41 G 0 * 19:48:08 4,422 G 0
HANSAGOLD USD-KLASSE A0NEKK DE000A0NEKK1 195 FV 08:10:43 65,42 0 * 16:52:00 64,87 G 0 *
19:04:54 64,55 G 0 * 19:50:12 64,73 G 0 HEN.GAR.-CONT.EURO.R EO A A0DLKB LU0201071890 195 FV 08:06:35 4,805 0 * 08:10:35 4,805 0 *
16:51:57 4,826 G 0 * 19:04:51 4,788 G 0 *
HANSAIMMOBILIA 981770 DE0009817700 195 FV 08:10:20 46,58 0 * 16:51:46 46,45 G 0 *
19:50:09 4,799 G 0
19:04:40 46,45 G 0 * 19:50:01 46,45 G 0
HEN.GAR.-EMERG.MKTS R ADL A0DM8A LU0201073169 189 FV 08:06:05 11,13 0
HANSAINTERNATIONAL CL. A 847908 DE0008479080 195 FV 08:06:04 19,00 0 * 08:11:26 19,00 0 *
16:53:26 18,89 G 0 * 19:06:20 18,89 G 0 * HEN.GAR.-EMERG.MKTS R AEO 625958 LU0113993801 189 FV 08:10:06 9,22 0
19:51:25 18,89 G 0 HEN.GAR.-EU.ABS.RET.R AEO A0RCJS LU0389390849 189 FV 08:06:02 5,505 0
HANSARENTA 847901 DE0008479015 189 FV 08:10:02 22,83 0 HEN.GAR.-LATIN AMER.BEOA A0DME2 LU0200081056 195 FV 08:06:02 15,71 0 * 08:10:46 15,71 0 *
HANSASECUR 847902 DE0008479023 195 FV 08:10:19 24,01 0 * 16:51:39 24,13 G 0 * 16:52:34 15,56 G 0 * 19:05:29 15,49 G 0 *
19:04:33 23,96 G 0 * 19:49:55 24,01 G 0 19:50:41 15,55 G 0
HANSAWERTE A0RHG5 DE000A0RHG59 189 FV 08:47:48 39,90 0 HEN.GAR.-LATIN AMER.REOA A0DLD4 LU0200080918 189 FV 08:06:03 16,50 0
HANSAZINS 847909 DE0008479098 189 FV 08:10:06 24,84 0 HEN.GAR.-PAN EURO.R A EO A0DNE8 LU0201075453 189 FV 08:15:06 3,083 0
HI TOPSELECT D 981772 DE0009817726 189 FV 08:15:02 35,82 0 HEN.GAR.-UK ABS.RET.RLSA A0DNFC LU0200083342 195 FV 08:12:25 2,541 0 * 16:54:40 2,515 G 0 *
19:02:57 2,516 G 0 * 19:48:36 2,516 G 0
HI TOPSELECT W 981771 DE0009817718 189 FV 08:15:06 48,71 0
KONZEPT EUROPA PLUS 978028 DE0009780288 195 FV 08:10:20 11,87 0 * 16:51:46 12,01 G 0 *
19:04:40 11,89 G 0 * 19:50:01 11,93 G 0
KONZEPT PRIVAT 976691 DE0009766915 189 FV 08:20:03 41,47 0

Fondsanteile | Henderson Horizon Fund (SICAV Lux.) Fondsanteile | HSBC Global Investment Funds SICAV
Seg. Seg.
HEND.HOR.-AS.DIV.I.A A.DL A0LA7R LU0264606111 195 FV 08:11:51 10,14 0 * 16:54:25 9,955 G 0 * HSBC GIF-BRIC MKTS EQ.A D A0J3PA LU0254982241 195 FV 08:12:48 9,765 0 * 16:51:15 9,465 G 0 *
19:02:38 9,975 G 0 * 19:48:16 9,965 G 0 19:04:11 9,46 G 0 * 19:49:35 9,47 G 0
HEND.HOR.-PAN EUR.A.AD.EO A0LA5Y LU0264597450 195 FV 08:06:04 10,90 0 * 08:10:22 10,90 0 * HSBC GIF-CHIN.EQU.INH.A C 263211 LU0164865239 189 FV 08:15:04 48,26 0
16:51:53 10,90 G 0 * 19:04:48 10,92 G 0 * HSBC GIF-CHIN.EQU.INH.A D 972629 LU0039217434 189 FV 08:06:09 46,93 0
19:50:06 10,94 G 0 HSBC GIF-EO CRED.BD A C 120452 LU0165124784 195 FV 08:11:45 19,43 0 * 16:54:09 19,27 G 0 *
HEND.HOR.-PAN EUR.EQ. A1D A0DPTY LU0209157733 195 FV 08:06:12 13,95 0 * 08:10:22 13,95 0 * 19:02:20 19,27 G 0 * 19:51:59 19,27 G 0
16:51:54 14,00 G 0 * 19:04:48 13,95 G 0 * HSBC GIF-EO CRED.BD A D 120454 LU0165124867 195 FV 08:11:45 14,35 0 * 16:54:11 14,27 G 0 *
19:50:07 13,98 G 0 19:02:22 14,27 G 0 * 19:52:01 14,27 G 0
HEND.HOR.PAN EU.SM.C.A2 A 989229 LU0046217351 189 FV 08:06:01 18,54 0 HSBC GIF-EO RES. INH.A C 120180 LU0165130674 189 FV 08:15:01 17,32 0
HEND.HOR.PAN EUR.E.D.A2 A A0B7K4 LU0197673881 195 FV 08:12:50 11,68 0 * 16:51:24 11,72 G 0 * HSBC GIF-EO RES. INH.A D 120866 LU0165130591 195 FV 08:11:45 15,46 0 * 16:54:09 15,42 G 0 *
19:04:19 11,68 G 0 * 19:49:43 11,71 G 0 19:02:21 15,42 G 0 * 19:52:00 15,42 G 0
HEND.HORIZ.-AM.EQU. A1D A0DPTW LU0209161503 189 FV 08:06:07 8,805 0 HSBC GIF-EOL.EQ.S.E.E.A C 120193 LU0165073775 195 FV 08:11:13 32,42 0 * 16:53:29 32,39 G 0 *
HEND.HORIZ.-AM.EQU.A2 ACC 982674 LU0138820294 195 FV 08:06:04 8,805 0 * 08:10:43 8,805 0 * 19:06:23 32,15 G 0 * 19:51:28 32,25 G 0
16:52:35 8,77 G 0 * 19:05:30 8,70 G 0 * HSBC GIF-EOL.EQ.S.E.E.A D 120194 LU0165073858 195 FV 08:11:45 31,28 0 * 16:54:08 31,28 G 0 *
19:50:42 8,73 G 0 19:02:20 31,04 G 0 * 19:51:59 31,14 G 0
HEND.HORIZ.-ASI.GWT.A2ACC 972769 LU0011890851 189 FV 08:15:04 52,14 0 HSBC GIF-EURO BOND A C 120858 LU0165129312 189 FV 08:15:05 20,29 0
HEND.HORIZ.-JAP.EQ.A2 ACC 989227 LU0011889929 195 FV 08:10:18 7,135 0 * 16:51:41 7,06 G 0 * HSBC GIF-EURO BOND A D 120859 LU0165129403 189 FV 08:15:03 16,58 0
19:04:35 7,06 G 0 * 19:49:57 7,055 G 0
HSBC GIF-EURO HGH YLD A C 120850 LU0165128348 189 FV 08:15:05 25,93 0
HEND.HORIZ.EUROLAN.A2 ACC 989226 LU0011889846 189 FV 08:15:05 20,39 0
HSBC GIF-EURO HGH YLD A D 120851 LU0165128421 189 FV 08:15:02 17,69 0
HEND.HORIZ.GL.TECH.A2 ACC 989234 LU0070992663 195 FV 08:12:29 24,19 0 * 16:50:40 23,93 G 0 *
HSBC GIF-EUROL.GWTH M1 C. A0EADC LU0213956849 195 FV 08:11:28 9,015 0 * 16:54:09 9,00 G 0 *
19:03:38 23,85 G 0 * 19:49:06 23,90 G 0
19:02:21 8,93 G 0 * 19:52:00 8,955 G 0
HSBC GIF-EUROL.GWTH M1 D. A0EADD LU0213957060 195 FV 08:12:52 8,305 0 * 16:51:03 8,355 G 0 *
Fondsanteile | HSBC Asset Management 19:04:00 8,285 G 0 * 19:49:25 8,31 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen HSBC GIF-EUROLAND EQ.A C 120204 LU0165074666 195 FV 08:10:21 20,93 0 * 16:51:47 21,00 G 0 *
Seg. 19:04:41 20,79 G 0 * 19:50:02 20,85 G 0
HSBC ETFS-EUROST. 50 DZ A1C0BB DE000A1C0BB7 304 FV 09:08:36 22,55 0 HSBC GIF-EUROLAND EQ.A D 120205 LU0165074740 195 FV 08:11:36 19,72 0 * 16:54:10 19,74 G 0 *
19:02:21 19,59 G 0 * 19:52:00 19,65 G 0
HSBC ETFS-FTSE 100 ETF DZ A1C0BC DE000A1C0BC5 304 FV 09:08:37 63,94 0
HSBC GIF-EUROP.EQ.A D 260621 LU0149719808 195 FV 08:11:44 24,25 0 * 16:54:08 24,15 G 0 *
19:02:20 23,95 G 0 * 19:51:59 24,03 G 0
Fondsanteile | HSBC Global Investment Funds SICAV HSBC GIF-EUROP.EQ.P D 973763 LU0047473722 195 FV 08:10:18 23,94 0 * 16:51:52 23,93 G 0 *
Seg. HSBC GIF-GBL EQU.INH.A C 120169 LU0164941436 189 FV 08:15:07 15,62 0
HSBC AMANAH-AS.PAC.EX J.A A0RFX6 LU0384688981 195 FV 08:06:07 98,47 0 * 08:11:12 98,47 0 * HSBC GIF-GBL EQU.INH.A D 974462 LU0039216626 195 FV 08:11:28 15,39 0 * 16:54:11 15,29 G 0 *
16:53:06 97,20 G 0 * 19:05:59 97,12 G 0 * 19:02:23 15,22 G 0 * 19:52:01 15,25 G 0
19:51:08 97,01 G 0 HSBC GIF-GL E.M.B.INH.P C 120434 LU0164943648 195 FV 08:11:45 21,68 0 * 16:54:09 21,40 G 0 *
HSBC ETFS-MSCI TURKEY ETF A1H436 IE00B5BRQB73 304 FV 07:06:14 aus * 20:01:58 aus 19:02:20 21,40 G 0 * 19:51:59 21,39 G 0
HSBC GIF-A.JP E.S.INH.A C 120873 LU0164939612 195 FV 08:11:23 23,46 0 * 16:53:29 23,03 G 0 * HSBC GIF-GL E.M.B.INH.P D 930419 LU0099919721 195 FV 08:11:29 14,00 0 * 16:53:53 13,84 G 0 *
19:06:23 23,04 G 0 * 19:51:28 23,02 G 0 19:02:00 13,85 G 0 * 19:51:46 13,83 G 0
HSBC GIF-A.JP S.O.INH.A D 988048 LU0082770016 195 FV 08:10:17 22,32 0 * 16:51:48 21,92 G 0 * HSBC GIF-GL E.M.E.INH.A C 263222 LU0164872284 195 FV 08:11:26 11,09 0 * 16:53:29 10,87 G 0 *
19:04:42 21,92 G 0 * 19:50:02 21,91 G 0 19:06:23 10,85 G 0 * 19:51:28 10,86 G 0
HSBC GIF-A.PA.E.JP.EQ.A C A0DPVD LU0197773160 195 FV 08:11:16 12,88 0 * 16:53:29 12,68 G 0 * HSBC GIF-GL E.M.E.INH.A D 986463 LU0054450605 195 FV 08:10:21 10,83 0 * 16:51:53 10,61 G 0 *
19:06:23 12,67 G 0 * 19:51:28 12,66 G 0 19:04:47 10,60 G 0 * 19:50:06 10,61 G 0
HSBC GIF-A.PA.E.JP.EQ.A D A0DP5K LU0197773673 195 FV 08:10:16 10,98 0 * 16:51:47 10,81 G 0 * HSBC GIF-GL E.M.EQ.P CAP A0YEMF LU0449515922 195 FV 08:06:10 7,57 0 * 08:11:08 7,57 0 *
19:04:41 10,80 G 0 * 19:50:02 10,79 G 0 16:53:11 7,415 G 0 * 19:06:04 7,405 G 0 *
HSBC GIF-ASIA E.J.A D.HEO A0EAGY LU0212851884 195 FV 08:06:09 14,70 0 * 08:10:46 14,70 0 * 19:51:12 7,41 G 0
16:52:35 14,48 G 0 * 19:05:30 14,48 G 0 * HSBC GIF-GL E.M.EQ.P DIS A0YEMG LU0449516144 195 FV 08:06:12 7,415 0 * 08:11:08 7,415 0 *
19:50:43 14,48 G 0 16:53:11 7,27 G 0 * 19:06:05 7,26 G 0 *
HSBC GIF-ASIA E.J.INH.A C 263205 LU0165289439 189 FV 08:15:05 34,27 0 19:51:12 7,27 G 0
HSBC GIF-ASIA E.J.INH.A D 973762 LU0043850808 189 FV 08:15:02 31,71 0 HSBC GIF-GLOBAL BOND A C 120418 LU0165191387 189 FV 08:15:01 12,70 0
HSBC GIF-ASIA E.J.INH.E C 263207 LU0164849209 195 FV 08:06:09 31,28 0 * 08:11:06 31,28 0 * HSBC GIF-GLOBAL BOND A D 974465 LU0039216972 195 FV 08:10:16 10,68 0 * 16:51:48 10,57 G 0 *
16:53:11 30,70 G 0 * 19:06:04 30,71 G 0 * 19:04:42 10,57 G 0 * 19:50:02 10,57 G 0
19:51:12 30,68 G 0 HSBC GIF-HK EQU. INH.A C 263227 LU0164880469 195 FV 08:10:21 72,02 0 * 16:51:47 70,73 G 0 *
HSBC GIF-ASIA E.J.INH.E D A0DJ8L LU0118316214 195 FV 08:06:10 30,98 0 * 08:10:46 30,98 0 * 19:04:41 70,76 G 0 * 19:50:01 70,68 G 0
16:52:36 30,40 G 0 * 19:05:31 30,43 G 0 * HSBC GIF-HK EQU. INH.A D 260624 LU0149721374 195 FV 08:10:21 67,05 0 * 16:51:53 65,85 G 0 *
19:50:43 30,40 G 0 19:04:47 65,88 G 0 * 19:50:06 65,81 G 0
HSBC GIF-BRAZIL EQUITY AC A0DJ0P LU0196696453 189 FV 08:15:05 23,60 0 HSBC GIF-HK EQU. INH.P D 974461 LU0011817854 189 FV 08:10:05 66,46 0
HSBC GIF-BRAZIL EQUITY AD A0DNSL LU0196696701 189 FV 08:15:06 23,53 0 HSBC GIF-IND.EQU. INH.A C 263233 LU0164881194 189 FV 08:15:06 92,47 0
HSBC GIF-BRIC EQU.A C A0YG0J LU0449509016 195 FV 08:06:04 15,16 0 * 08:11:10 15,16 0 * HSBC GIF-IND.EQU. INH.A D 974873 LU0066902890 195 FV 08:11:13 91,07 0 * 16:53:28 90,40 G 0 *
16:53:18 14,66 G 0 * 19:06:11 14,65 G 0 * 19:06:22 90,45 G 0 * 19:51:27 90,34 G 0
19:51:17 14,67 G 0 HSBC GIF-IND.EQU. INH.E C 263234 LU0164858028 195 FV 08:06:03 87,40 0 * 08:11:10 87,40 0 *
HSBC GIF-BRIC EQU.M2 C A0D85R LU0214875030 189 FV 08:48:44 15,43 0 16:53:18 86,90 G 0 * 19:06:11 86,93 G 0 *
HSBC GIF-BRIC EQU.M2 D A0D85S LU0214875626 189 FV 08:06:09 15,44 0 * 09:52:15 15,32 300 19:51:17 86,82 G 0
HSBC GIF-BRIC MKTS EQ.A C A0J3PB LU0254981946 195 FV 08:12:48 9,81 0 HSBC GIF-JAP. EQU.INH.A C 260625 LU0164882085 189 FV 08:15:02 36,77 0

Fondsanteile | HSBC Global Investment Funds SICAV Fondsanteile | INDEXCHANGE INVESTMENT AG
Seg. Seg.
HSBC GIF-JAP. EQU.INH.A D 255452 LU0149724121 195 FV 08:11:25 5,435 0 * 16:53:29 5,41 G 0 * ISH.ST.AS.PAC.600R.ES(DE) A0H077 DE000A0H0777 304 FV 09:08:13 8,68 0
19:06:23 5,41 G 0 * 19:51:28 5,40 G 0 ISH.ST.EU.SEL.DIV.30 (DE) 263529 DE0002635299 304 FV 08:00:34 13,09 0
HSBC GIF-JAP. EQU.INH.P D 973761 LU0011818076 195 FV 08:12:12 5,61 0 * 16:54:35 5,585 G 0 * ISHARES DJ CHINA OFFSH.50 A0F5UE DE000A0F5UE8 304 FV 09:08:11 26,77 0
19:02:50 5,58 G 0 * 19:48:31 5,575 G 0 ISHARES II-MSCI EUROPE DZ A0M5X2 DE000A0M5X28 290 FV 09:11:38 14,84 0
HSBC GIF-KOREAN EQ. A C A0ER9J LU0223212266 189 FV 08:20:02 10,85 0 ISHARES SMI (DE) 593396 DE0005933964 290 FV 09:11:38 45,61 0
HSBC GIF-KOREAN EQ. A D A0ER9K LU0223212779 189 FV 08:15:05 10,83 0 ISHARES STOXX EUR.50(DE) 593394 DE0005933949 304 FV 09:08:09 22,63 0
HSBC GIF-LAT.AMER.EQ.A C A0YC0F LU0449511426 195 FV 08:06:04 12,48 0 * 08:11:33 12,48 0 * ISHARES TECDAX (DE) 593397 DE0005933972 290 FV 09:11:38 6,49 0
16:54:20 12,26 G 0 * 19:02:33 12,21 G 0 *
ISHARESII-S+P GL.CL.ENRGY A0M5X1 DE000A0M5X10 290 FV 09:11:39 3,83 0
19:48:12 12,27 G 0
ISHARESII-S+P LI.PR.EQ.DZ A0MSAF DE000A0MSAF4 304 FV 08:00:30 8,66 0
HSBC GIF-SING.EQU.INH.A D 260628 LU0149724634 189 FV 08:10:03 22,87 0
ISHS STX 600 CHEM ANLAKT A0H08E DE000A0H08E0 304 FV 09:08:32 48,40 0
HSBC GIF-SINGAPORE E.A C 120412 LU0164908906 189 FV 08:15:04 26,80 0
ISHS STX 600 CONS ANLAKT A0H08F DE000A0H08F7 304 FV 09:08:32 21,35 0
HSBC GIF-THAI EQUITY A C. A0D8GA LU0210636733 189 FV 08:15:05 10,60 0
ISHS STX 600 FOOD ANLAKT A0H08H DE000A0H08H3 304 FV 09:08:31 36,07 0
HSBC GIF-THAI EQUITY A D. A0D8GB LU0210637038 195 FV 08:10:19 9,445 0 * 16:51:47 9,22 G 0 *
19:04:41 9,23 G 0 * 19:50:01 9,22 G 0 ISHS STX 600 MEDIA ANLAKT A0H08L DE000A0H08L5 304 FV 09:08:10 15,43 0
HSBC GIF-TURKEY EQUI.A C A0D9FL LU0213961682 195 FV 08:11:52 17,80 0 * 16:54:27 17,34 G 0 * ISHS STX 600 RETA ANLAKT A0H08P DE000A0H08P6 304 FV 09:08:10 24,66 0
19:02:41 17,34 G 0 * 19:48:19 17,32 G 0 ISHS STX 600 TECH ANLAKT A0H08Q DE000A0H08Q4 304 FV 09:08:32 19,56 0
HSBC GIF-TURKEY EQUI.A D A0D9FM LU0213961765 195 FV 08:12:51 13,40 0 * 16:51:15 13,01 G 0 *
19:04:11 13,01 G 0 * 19:49:35 13,01 G 0 Fondsanteile | ING Luxembourg
HSBC GIF-UK EQU. INH.A C 260916 LU0164913815 189 FV 08:48:46 29,91 0
HSBC GIF-UK EQU. INH.A D 813957 LU0156331158 189 FV 08:48:45 25,80 0
Seg.
HSBC GIF-US EQU. INH. A C 263243 LU0164902453 195 FV 08:11:45 14,83 0 * 16:54:09 14,65 G 0 *
ING(L)-ENERGY P CAP. 657661 LU0119201019 195 FV 08:12:44 974,56 0 * 16:51:35 964,77 G 0 *
19:02:20 14,59 G 0 * 19:51:59 14,62 G 0
19:04:29 952,94 G 0 * 19:49:52 957,23 G 0
HSBC GIF-US EQU. INH. P D 974464 LU0011818662 195 FV 08:11:57 17,07 0 * 16:54:35 16,86 G 0 *
ING(L)-EU.HGH DIV.P C 666311 LU0127786431 189 FV 08:06:02 291,18 0
19:02:50 16,78 G 0 * 19:48:31 16,82 G 0
ING(L)-EUR.OPP. P C. A0MLRH LU0262017568 195 FV 08:06:35 216,67 0 * 08:11:09 216,67 0 *
HSBC GIF-US EQU. INH.A D 260626 LU0149725797 189 FV 08:15:03 16,49 0
16:53:18 216,65 G 0 *
HSBC GIF-US EQU. INH.AH C 120192 LU0166156926 189 FV 08:15:01 17,20 0 19:06:11 215,11 G 0 * 19:51:17 215,63 G 0
HSBC GIF-USD BD A C 120174 LU0165076018 195 FV 08:11:49 10,86 0 * 16:54:09 10,75 G 0 * ING(L)-GL OPPORT.P C A0LG8Q LU0250158358 195 FV 08:06:04 238,09 0 * 08:10:32 238,09 0 *
19:02:20 10,77 G 0 * 19:51:59 10,75 G 0 16:52:31 236,33 G 0 *
HSBC GIF-USD BD A D 260630 LU0149734781 195 FV 08:11:40 7,78 0 * 16:53:53 7,70 G 0 * 19:05:26 234,81 G 0 * 19:50:39 235,31 G 0
19:02:00 7,705 G 0 * 19:51:46 7,70 G 0 ING(L)-GR.CHINA P CAP 664635 LU0119216801 195 FV 08:06:09 512,01 0 * 08:11:11 512,01 0 *
HSBC TRINKA.LAPL.EUR.EQ.A A0Q8MP LU0385165583 195 FV 08:06:09 43,48 0 * 08:11:06 43,48 0 * 16:53:08 503,03 G 0 *
16:53:13 43,69 G 0 * 19:06:06 43,25 G 0 * 19:06:02 503,03 G 0 * 19:51:10 502,54 G 0
19:51:13 43,36 G 0 ING(L)-LAT.AMER.P C. 989049 LU0051128774 195 FV 08:10:18 1.840,46 0 *
16:51:42 1.819,48 G 0 *
Fondsanteile | HSH Nordbank International S.A. 19:04:35 1.811,24 G 0 *
19:49:57 1.818,17 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen ING(L)-LAT.AMER.P D. 989470 LU0051128931 189 FV 08:15:02 1.292,06 0
Seg.
ING(L)-PREST.+LUX.P C 664641 LU0119214772 195 FV 08:12:44 465,00 0 * 16:51:35 460,25 G 0 *
LILUX UMB.-LILUX CONVERT 986275 LU0069514817 195 FV 08:06:01 153,13 0 * 08:11:03 153,13 0 * 19:04:29 457,32 G 0 * 19:49:52 458,84 G 0
16:52:48 152,37 G 0 *
ING(L)-US(ENH.C.C.)P C. 989480 LU0082087940 195 FV 08:06:04 44,48 0 * 08:11:50 44,48 0 *
19:05:42 151,73 G 0 * 19:50:53 151,73 G 0
16:54:24 44,32 G 0 * 19:02:37 44,11 G 0 *
LILUX UMB.FD-LILUX RENT 973677 LU0083353978 195 FV 08:12:14 147,02 0 * 16:50:43 146,48 G 0 * 19:48:15 44,25 G 0
19:03:40 146,09 G 0 * 19:49:08 146,09 G 0
Fondsanteile | Hyposwiss Fund Management Fondsanteile | Inka Internationale KAG mbH

Seg.
HSBC TR.MULTI MARK.SEL.MD A0RAD6 DE000A0RAD67 195 FV 08:06:07 49,69 0 * 08:10:52 49,69 0 *
HYPOSWISS L.-DANU.TI.EO B 808387 LU0161742381 195 FV 08:12:47 170,54 0 * 16:51:16 167,12 G 0 * 16:53:14 49,36 G 0 * 19:06:07 49,36 G 0 *
19:04:12 166,74 G 0 * 19:49:36 166,71 G 0 19:51:14 49,36 G 0
INKA RENDITE STRATEG.PLUS A0JDP8 DE000A0JDP86 195 FV 08:12:29 1.099,64 0 *
Fondsanteile | INDEXCHANGE INVESTMENT AG 16:54:49 1.095,77 G 0 *
19:03:08 1.095,77 G 0 *
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen 19:48:27 1.095,77 G 0
Seg.
WOWI RENDITEFONDS 975727 DE0009757278 189 FV 08:15:06 54,51 0
I.MAR.IB.EO L.SO.CA.10.5+ A0H08C DE000A0H08C4 304 FV 09:08:11 98,24 0
ISH. DJ U.S. SEL. DIVID. A0D8Q4 DE000A0D8Q49 290 FV 09:11:38 27,70 0
ISH. EURO STOXX TECH.(DE) 628932 DE0006289325 290 FV 09:11:38 20,76 0 Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf
ISH. EURO STOXX TELEC(DE) 628931 DE0006289317 304 FV 08:00:30 33,05 0 (Germany)
ISH. ST.EU.LARGE 200 (DE) 593398 DE0005933980 304 FV 09:08:22 24,91 0
ISH. STOXX EU ENL. 15(DE) A0D8Q1 DE000A0D8Q15 304 FV 08:00:39 18,32 0 Seg.
ISH.DJ AS. PAC.SEL.DIV.30 A0H074 DE000A0H0744 304 FV 09:08:11 25,42 0 HSBC TR.CORP.BDS EUR.MC 515200 DE0005152003 189 FV 08:15:06 48,10 0
ISH.EURO ST.HEALTH C.(DE) 628933 DE0006289333 290 FV 09:11:38 42,56 0
ISH.ST.AMER.600 R.EST(DE) A0H076 DE000A0H0769 304 FV 09:08:14 11,33 0

Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Düsseldorf Fondsanteile | INVESCO GT Asset Management
(Germany) Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
IFS 5-INVESCO PRC C 974760 IE0003583675 195 FV 08:12:10 33,63 0 * 16:54:54 33,01 G 0 *
Seg.
19:03:13 33,06 G 0 * 19:48:44 33,03 G 0
HSBC TRIN.DISC.STRUKTU.AC A0JDCK DE000A0JDCK8 195 FV 08:06:02 51,85 0 * 08:11:22 51,85 0 *
IFS-INVESCO ASIAN EQ. A 986589 IE0030381945 195 FV 08:10:19 3,716 0 * 16:51:42 3,644 G 0 *
16:53:28 51,77 G 0 * 19:06:21 51,54 G 0 *
19:04:36 3,654 G 0 * 19:49:58 3,65 G 0
19:51:27 51,60 G 0
IFS-INVESCO CONT.EUR.EQ.A A0BL7Y IE0030382133 195 FV 08:10:20 4,314 0 * 16:51:52 4,35 G 0 *
HSBC TRINK.EO GELDMKTF.AD 975668 DE0009756684 195 FV 08:11:16 51,37 0 * 16:53:28 51,25 G 0 *
19:04:46 4,339 G 0 * 19:50:05 4,352 G 0
19:06:21 51,25 G 0 * 19:51:27 51,25 G 0
IFS-INVESCO UK EQUITY A 791605 IE0030382794 195 FV 08:11:57 5,735 0 * 16:54:30 5,67 G 0 *
HSBC TRINK.LAPLACE EUROLD A0HGMJ DE000A0HGMJ6 195 FV 08:12:28 36,02 0 * 16:54:49 36,11 G 0 *
19:02:45 5,69 G 0 * 19:48:22 5,695 G 0
19:03:08 35,78 G 0 * 19:48:27 35,91 G 0
IFS2-INVESCO BD A 972235 IE0003702192 189 FV 08:15:02 21,73 0
HSBC TRINK.SECTOR ROTATI. 975682 DE0009756825 189 FV 08:06:09 82,75 0
IFS2-INVESCO EM.MKTS BD A 564721 IE0001673817 195 FV 08:12:20 15,60 0 * 16:54:54 15,40 G 0 *
HSBC TRINKAUS CAPITAL 848980 DE0008489808 189 FV 08:10:03 104,10 0
19:03:13 15,42 G 0 * 19:48:44 15,41 G 0
HSBC TRINKAUS JAPAN 975714 DE0009757146 195 FV 08:11:17 28,42 0 * 16:53:44 28,13 G 0 *
IFS3-INVESCO GL HEAL.C. A 973547 IE0003824293 195 FV 08:11:38 48,17 0 * 16:54:10 47,71 G 0
19:06:34 28,11 G 0 * 19:51:38 28,10 G 0
IFS3-INVESCO GL HEAL.C. C 973548 IE0003824301 189 FV 08:15:05 52,83 0
HSBC TRINKAUS KURZLAEUFER 532455 DE0005324552 189 FV 08:15:04 49,46 0
IFS4-INV.CONT.E.SM.CP.E.A 972448 IE0003708116 189 FV 08:10:06 77,78 0
IFS4-INVESCO GL SM.C.EQ.A 987084 IE0003594896 195 FV 08:11:17 58,29 0 * 16:53:34 57,84 G 0 *
Fondsanteile | Innovest 19:06:27 57,54 G 0 * 19:51:32 57,61 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen IFS4-INVESCO JP SM./M.C.A 972455 IE0003708330 195 FV 08:06:05 14,39 0 * 08:10:17 14,39 0 *
Seg. 16:51:42 14,28 G 0 * 19:04:36 14,29 G 0 *
SIEMENS/PORTFOLIO.THREE T A0DQNJ AT0000781588 195 FV 08:12:11 141,02 0 * 16:54:39 139,67 G 0 * 19:49:57 14,28 G 0
19:02:55 139,41 G 0 * 19:48:35 139,41 G 0 INVESCO ABSOLUTE RET.BD A 933797 LU0102737144 189 FV 08:15:04 2,741 0
INVESCO ASIA OPPORT.EQ.A 986881 LU0075112721 195 FV 08:11:41 59,91 0 * 16:54:07 58,94 G 0 *
19:02:19 58,80 G 0 * 19:51:58 58,74 G 0
Fondsanteile | International Fund Management S.A. INVESCO C.EUR.CORP.BD A D A0J20J LU0248037169 195 FV 08:06:12 10,46 0 * 08:10:22 10,46 0 *
Seg. 19:50:00 10,38 G 0
LBBW BALANCE CR20 INH. 989698 LU0097711666 195 FV 08:12:23 38,39 0 * 16:50:41 38,16 G 0 * INVESCO CAP.SHIE.90 EO A 260856 LU0166421692 189 FV 08:10:04 11,24 0
19:03:39 38,04 G 0 * 19:49:07 38,04 G 0 INVESCO EMERGING EUROPE A 973790 LU0028120375 195 FV 08:11:43 7,36 0 * 16:54:08 7,24 G 0 *
LBBW BALANCE CR40INH. 989699 LU0097712045 195 FV 08:12:23 37,54 0 * 16:50:41 37,38 G 0 * 19:02:19 7,245 G 0 * 19:51:59 7,25 G 0
19:03:39 37,26 G 0 * 19:49:07 37,28 G 0 INVESCO ENERGY FUND A 658697 LU0123357419 189 FV 08:06:08 19,10 0
LBBW BALANCE CR75 INH. 989700 LU0097712474 195 FV 08:12:24 36,65 0 * 16:50:41 36,42 G 0 * INVESCO EURO RESERVE FD.A 933799 LU0102737730 189 FV 08:15:06 322,55 0
19:03:38 36,30 G 0 * 19:49:06 36,36 G 0 INVESCO EUROP.GWTH EQU.A A0B6Q9 LU0194779913 189 FV 08:06:12 13,83 0
INVESCO EUROPEAN BOND A 986051 LU0066341099 189 FV 08:15:02 5,195 0
Fondsanteile | International Fund Managers Ireland LTD INVESCO GLOBAL LEISURE A 974035 LU0052864419 195 FV 08:11:22 13,07 0 * 16:53:27 12,87 G 0 *
19:06:21 12,75 G 0 * 19:51:26 12,78 G 0
Seg. INVESCO GREATER CHINA E.A 973792 LU0048816135 189 FV 08:10:04 23,57 0
INVESCO PAN EUR.STR.EQU.A 796421 LU0119750205 189 FV 08:15:01 8,845 0
TRAD.-T.R.HGH INCO.N.EO D A0ETLZ IE00B0BYXQ73 195 FV 08:06:06 7,21 0 * 08:11:19 7,21 0 *
16:53:21 7,155 G 0 * 19:06:13 7,155 G 0 * INVESCO PAN EUR.STR.EQU.C 796422 LU0119753134 195 FV 08:06:07 9,425 0 * 08:11:33 9,425 0 *
19:51:19 7,155 G 0 16:53:48 9,40 G 0 * 19:01:54 9,35 G 0 *
19:51:42 9,37 G 0
INVESCO PAN EUROP.EQU. A 973788 LU0028118809 189 FV 08:10:03 10,17 0
Fondsanteile | INVESCO GT Asset Management INVESCO PAN.EUR.HGH INC.D A0J20E LU0243957312 195 FV 08:12:49 9,85 0 * 16:51:03 9,785 G 0 *
Seg. INVESCO UK GRADE BD A D. A0LELM LU0267985660 195 FV 08:12:51 1,075 0 * 16:51:03 1,057 G 0 *
IFS 1-INVESCO ASEAN A 972231 IE0003702317 195 FV 08:12:12 65,60 0 * 16:54:54 64,30 G 0 * 19:03:59 1,058 G 0 * 19:49:24 1,057 G 0
19:03:13 64,61 G 0 * 19:48:44 64,54 G 0 INVESCO US STRUCTURED E.A 692197 LU0149503202 195 FV 08:11:19 9,61 0 * 16:53:27 9,56 G 0
IFS 1-INVESCO JAPAN.EQ. A 972452 IE0000939706 189 FV 08:15:06 10,68 0 INVESCO USD RESERVE FD A 973787 LU0028121183 195 FV 08:06:03 64,65 0 * 08:11:42 64,65 0 *
IFS 1-INVESCO PACIF.EQ. A 972247 IE0003600388 195 FV 08:06:11 26,13 0 * 08:10:18 26,13 0 * 16:54:07 64,16 G 0 * 19:02:19 64,19 G 0 *
16:51:42 25,70 G 0 * 19:04:36 25,72 G 0 * 19:51:58 64,12 G 0
19:49:57 25,69 G 0 INVESCO-AS.CON.DEM.ADSADL A0NJXJ LU0334857199 195 FV 08:06:09 7,83 0 * 08:10:30 7,83 0 *
IFS 2-INVESCO GL HI.INC.A 973168 IE0003561788 195 FV 08:12:29 9,34 0 * 16:54:54 9,24 G 0 * 16:52:29 7,66 G 0 * 19:05:24 7,675 G 0 *
19:03:13 9,24 G 0 * 19:48:44 9,23 G 0 19:50:38 7,665 G 0
IFS 3-INVESCO GL TECHN. A 972459 IE0003707928 195 FV 08:11:20 7,865 0 * 16:53:28 7,785 G 0 * INVESCO-AS.CONS.DEM.AC DL A0NJXK LU0334857355 195 FV 08:06:04 7,985 0 * 08:10:24 7,985 0 *
19:06:22 7,715 G 0 * 19:51:27 7,725 G 0 16:52:29 7,815 G 0 * 19:05:25 7,82 G 0 *
IFS 3-INVESCO GL TECHN. C 972460 IE0003708009 195 FV 08:12:17 8,685 0 * 16:54:54 8,525 G 0 * 19:50:38 7,815 G 0
19:03:13 8,45 G 0 * 19:48:44 8,465 G 0
IFS 5-INVESCO EM.MK.EQ. A 972249 IE0003600727 195 FV 08:11:44 24,28 0 * 16:54:08 23,80 G 0 * Fondsanteile | Invesco Kapitalanlagegesellschaft mbH
19:02:19 23,93 G 0 * 19:51:59 23,94 G 0
IFS 5-INVESCO KOREAN EQ.A 986695 IE0003842543 195 FV 08:06:03 17,41 0 * 08:11:25 17,41 0 *
Seg.
16:53:28 17,04 G 0 * 19:06:22 16,92 G 0 *
19:51:27 16,91 G 0 INVESCO ASIAN INF. A ACC. A0JKJC LU0243955886 195 FV 08:12:37 9,77 0 * 16:51:02 9,605 G 0 *
19:03:59 9,63 G 0 * 19:49:24 9,62 G 0
IFS 5-INVESCO PRC A 974759 IE0003583568 195 FV 08:06:08 30,94 0 * 08:10:15 30,94 0 *
16:51:42 30,38 G 0 * 19:04:36 30,43 G 0 * INVESCO C.EUR.CORP.BD A A A0J20H LU0243957825 195 FV 08:06:03 12,78 0 * 08:10:22 12,78 0 *
19:49:57 30,40 G 0 16:51:45 12,68 G 0 * 19:04:39 12,68 G 0 *
19:50:00 12,68 G 0

Fondsanteile | Invesco Kapitalanlagegesellschaft mbH Fondsanteile | IPConcept Fund Management S.A.
Seg. Seg.
INVESCO EUR.CORE AKTIENFD 847033 DE0008470337 195 FV 08:10:34 85,42 0 * 16:51:59 85,66 G 0 * STUTTGARTER-AKTIEN-FONDS A0Q72H LU0383026803 195 FV 08:06:02 51,74 0 * 08:10:46 51,74 0 *
19:04:53 85,28 G 0 * 19:50:11 85,47 G 0 16:52:37 51,49 G 0 * 19:05:32 51,39 G 0 *
INVESCO GL. STR. EQU. A D A0LELN LU0267984937 195 FV 08:12:51 21,49 0 * 16:51:02 21,33 G 0 * 19:50:44 51,45 G 0
19:03:59 21,30 G 0 * 19:49:24 21,32 G 0 TUERKEI 75 PLUS INH. SVG 989402 LU0093368008 195 FV 08:06:04 87,00 0 * 08:11:25 87,00 0
INVESCO GLOB.DYNAMIK FDS 847046 DE0008470469 195 FV 08:10:39 119,77 0 * 16:51:59 119,18 G 0 * VR NUERNB. (IPC)-GL.B.SEL A0KEE6 LU0263668369 195 FV 08:12:39 37,39 0 * 16:51:09 36,95 G 0 *
19:04:53 118,23 G 0 * 19:50:11 118,47 G 0 19:04:06 36,62 G 0 * 19:49:30 36,66 G 0
INVESCO PAN.EUR.HGH INC.A A0J20D LU0243957239 195 FV 08:12:47 12,33 0 * 16:51:03 12,24 G 0 *
19:03:59 12,21 G 0 * 19:49:24 12,22 G 0
INVESCO UMW.NACHHALT.FDS 847047 DE0008470477 189 FV 08:10:05 54,04 0
Fondsanteile | ishares Team
INVESCO-AS.CON.DEM.ACEOHD A1CV2J LU0482497442 195 FV 08:06:10 7,71 0 * 08:10:24 7,71 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:52:28 7,55 G 0 * 19:05:23 7,62 G 0 * Seg.
19:50:36 7,615 G 0 I.III-B.C.E.C.B.EX-F.EODZ A0YEEX DE000A0YEEX4 304 FV 08:00:30 105,62 0
INVESCO-INV.INDIA EQ. A D A0LF47 LU0267983889 195 FV 08:12:49 25,03 0 * 16:51:03 24,84 G 0 * I.III-B.C.E.C.B.EX-F1-5DZ A0YEEY DE000A0YEEY2 304 FV 08:00:30 104,51 0
19:03:59 24,83 G 0 * 19:49:24 24,80 G 0 I.MA.IB.EO L.S.C.1.5-10.5 A0H078 DE000A0H0785 304 FV 09:08:11 102,12 0
I.MA.IB.EO L.S.C.2.5-5.5 A0H08A DE000A0H08A8 304 FV 09:08:12 102,76 0
Fondsanteile | Invesco PowerShares I.MA.IB.EO L.S.C.5.5-10.5 A0H08B DE000A0H08B6 304 FV 09:08:11 102,35 0
IS.II-IS.EM MSCI LA.AM.DZ A0NA0K DE000A0NA0K7 189 FV 08:00:04 18,09 0
IS.II-ISHARES STOXX EU.50 935926 IE0008470928 189 FV 09:10:36 22,40 0
Seg.
IS.II-ISHS EURO STOXX 50 935927 IE0008471009 290 FV 09:11:38 22,42 0
POWERSHS EO.MTS CASH 3MTH A0RAC9 IE00B3BPCH51 304 FV 09:08:36 102,08 0
IS.II-ISHS MSCI EM.M.I.DZ A0NA0M DE000A0NA0M3 189 FV 08:00:05 13,75 0
POWERSHS FTSE R.D.E.M.-S. A0M2ED IE00B23D8Y98 304 FV 09:08:35 7,585 0
IS.II-ISHS MSCI USA IS.DZ A0NA0N DE000A0NA0N1 189 FV 08:00:03 17,74 0
POWERSHS FTSE RAFI D.1000 A0M2EB IE00B23D8W74 304 FV 09:32:06 8,015 0
IS.II-ISHS MSCI W.ISL. DZ A0NA0L DE000A0NA0L5 189 FV 08:00:03 15,83 0
POWERSHS GL.CLEAN ENERGY A0M2EG IE00B23D9133 304 FV 09:08:31 3,19 0
IS.III-B.C.EO G.BD10-15DZ A0YBRX DE000A0YBRX2 304 FV 08:00:30 118,70 0
POWERSHS GL.L.PRIVATE EQ. A0M2EE IE00B23D8Z06 304 FV 09:08:31 4,85 0
IS.MA.IB.EO L.S.C.1.5-2.5 A0H079 DE000A0H0793 304 FV 09:08:11 96,97 0
POWERSHS PALISAD.GL.WATER A0M2EF IE00B23D9026 304 FV 08:00:31 6,46 0
ISH. DJ GLOBAL TITANS 50 628938 DE0006289382 304 FV 08:00:35 17,18 0
PS GL.F.I.-POWERSHRS EQQQ 801498 IE0032077012 304 FV 08:33:57 41,36 0
ISH. DJ INDUSTRIAL AVER. 628939 DE0006289390 304 FV 08:00:31 88,43 0
ISH. EB.R. JUMBO PFANDBR. 263526 DE0002635265 304 FV 09:08:09 105,40 0
Fondsanteile | INVESCO Premier Select, SICAV ISH. EB.R.GOV.GER.1.5-2.5 628947 DE0006289473 304 FV 09:08:09 99,09 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen ISH. EB.R.GOV.GER.10.5+ A0D8Q3 DE000A0D8Q31 304 FV 09:08:29 153,30 0
Seg. ISH. EB.R.GOV.GER.2.5-5.5 628948 DE0006289481 304 FV 08:01:10 114,13 0
INVESCO ENERGY FUND A DIS A1CV20 LU0482499067 189 FV 08:06:04 19,28 0 ISH. EB.R.GOV.GER5.5-10.5 628949 DE0006289499 304 FV 09:08:09 132,09 0
ISH. EURO STOXX BANKS(DE) 628930 DE0006289309 304 FV 09:08:30 9,66 0
Fondsanteile | Investec Asset Management ISH. ST.EUR.SMALL 200(DE) A0D8QZ DE000A0D8QZ7 290 FV 09:11:38 14,92 0
ISH.EB.REXX GOVERNM.GERM. 628946 DE0006289465 304 FV 09:08:10 143,11 0
Seg. ISH.EB.REXX.MON.MARK.(DE) A0Q4RZ DE000A0Q4RZ9 304 FV 09:08:28 91,45 0
ISH.EOST. SEL. DIV.30(DE) 263528 DE0002635281 304 FV 09:08:10 14,00 0 * 13:48:43 14,22 220
INVEST.FDS II-G.F.A.N.ALS A0B72F GB0031141806 195 FV 08:06:10 4,246 0 * 08:11:50 4,246 0 *
16:54:22 4,217 G 0 * 19:02:35 4,177 G 0 * ISH.EURO ST. SUST. 40(DE) A0F5UG DE000A0F5UG3 304 FV 08:00:39 8,175 0
19:48:13 4,184 G 0 ISH.STOXX EUR.MID 200(DE) 593399 DE0005933998 290 FV 09:11:38 22,81 0
ISHARES ATX (DE) A0D8Q2 DE000A0D8Q23 304 FV 08:00:30 18,73 0
ISHARES DAX (DE) 593393 DE0005933931 304 FV 08:33:57 53,20 0 * 13:51:18 53,97 170
Fondsanteile | IPConcept Fund Management S.A. ISHARES DIVDAX (DE) 263527 DE0002635273 304 FV 08:33:57 9,50 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen ISHARES DJ-UBS COMMO.SWAP A0H072 DE000A0H0728 304 FV 09:08:21 28,42 0
Seg.
ISHARES EURO STOXX (DE) A0D8Q0 DE000A0D8Q07 304 FV 08:33:59 21,86 0
BS BEST STR.UL-TR.+VAL.EO A0MLQE LU0288759672 195 FV 08:12:56 58,95 0 * 16:51:09 58,81 G 0 *
ISHARES EURO STOXX 50(DE) 593395 DE0005933956 304 FV 08:33:57 22,53 0
19:04:06 58,66 G 0 * 19:49:30 58,68 G 0
ISHARES FTSE 100 (DE) 628940 DE0006289408 304 FV 09:08:10 64,34 0
LACUNA-ADAMANT GL MEDTECH A0Q8LU LU0385207252 195 FV 08:06:02 120,12 0 * 08:11:07 120,12 0 *
16:53:10 119,11 G 0 * ISHARES MDAX (DE) 593392 DE0005933923 290 FV 09:11:38 79,92 0 * 15:49:49 79,18 10 *
19:06:04 118,93 G 0 * 19:51:11 118,92 G 0 15:49:58 79,17 20
LACUNA-BIOTECH A 989696 LU0095994793 189 FV 08:20:01 125,24 0 ISHARES NASDAQ-100 (DE) A0F5UF DE000A0F5UF5 304 FV 08:33:58 16,92 0
OEKO-AKTIENFONDS INH. 971682 LU0037079380 189 FV 08:10:04 92,80 0 ISHARES NIKKEI 225 (DE) A0H08D DE000A0H08D2 304 FV 08:00:31 8,145 0 * 13:42:33 8,15 310
PRO FDS(LUX)-EM.MKTS B 973026 LU0048423833 195 FV 08:06:03 205,69 0 * 08:11:00 205,69 0 * ISHARES PLC - S+P 500 DZ 264388 DE0002643889 304 FV 08:00:47 9,035 0
16:52:56 201,26 G 0 * ISHARES ST.EUROPE600 (DE) 263530 DE0002635307 290 FV 09:11:37 23,53 0 * 13:48:51 23,76 110
19:05:51 201,16 G 0 * 19:51:00 201,16 G 0 ISHARES-BA.DL TRE.1-3 DZ A0J207 DE000A0J2078 189 FV 08:00:07 97,87 0
SILK - AFRICAN LIONS FD R A0RAC3 LU0389403337 195 FV 08:06:06 105,99 0 * 08:11:11 105,99 0 * ISHARES-BA.EO GOV.1-3 DZ A0J21A DE000A0J21A7 189 FV 08:00:07 133,60 0
16:53:08 104,95 G 0 * ISHARES-DJ AS.PAC.S.D.30 A0J203 IE00B14X4T88 290 FV 09:07:25 21,25 0
19:06:01 105,36 G 0 * 19:51:09 105,25 G 0 ISHARES-FTSE CHINA 25 A0DK6Z IE00B02KXK85 290 FV 09:07:11 75,74 0
SILK-AFRICAN LIONS FD RDL A1C1NM LU0523945383 189 FV 08:06:12 56,05 0 ISHARES-M.I.EO CORP.BD DZ 251124 DE0002511243 189 FV 08:01:07 120,19 0 * 13:51:36 119,66 30
STABILITAS-GOLD+RES. P A0F6BP LU0229009351 189 FV 08:06:02 58,74 0 ISHARES-MSCI AC F. E. DZ A0HGZS DE000A0HGZS9 189 FV 08:00:07 28,94 0
STABILITAS-SILBER+WEISS.P A0KFA1 LU0265803667 195 FV 08:11:33 54,90 0 * 16:53:21 54,85 G 0 * ISHARES-MSCI AC F.E. EX-J A0HGV9 IE00B0M63730 290 FV 09:07:29 29,28 0
19:06:13 55,13 G 0 * 19:51:19 55,52 G 0
ISHARES-MSCI BRAZIL A0HGWA IE00B0M63516 290 FV 08:00:04 36,22 0
STUTTGARTER ENERGIEFONDS A0X82B LU0434032149 195 FV 08:10:45 35,06 0
ISHARES-MSCI EA.EU.10/40 A0HGWB IE00B0M63953 290 FV 09:07:33 20,69 0
ISHARES-MSCI EM. MKTS A0HGWC IE00B0M63177 290 FV 08:00:03 27,60 0 * 12:50:25 27,50 1750

Fondsanteile | ishares Team Fondsanteile | JANUS WORLD FUNDS PLC
Seg. Seg.
ISHARES-MSCI EM. MKTS DZ A0HGZT DE000A0HGZT7 189 FV 08:00:06 27,13 0 JANUS CAP.-US RESEA.A EOA 983739 IE0031138864 195 FV 08:12:19 11,51 0 * 16:54:52 11,37 G 0 *
ISHARES-MSCI JAPAN DZ A0DPMW DE000A0DPMW9 304 FV 09:08:10 6,815 0 19:03:11 11,29 G 0 * 19:48:30 11,33 G 0
ISHARES-MSCI NORTH AM. DZ A0J206 DE000A0J2060 304 FV 08:00:34 18,01 0 JANUS CAP.-US TWENTY AADL 921652 IE0004445239 195 FV 08:06:07 8,785 0 * 08:10:44 8,785 0 *
ISHARES-MSCI WORLD DZ A0HGZR DE000A0HGZR1 189 FV 08:00:05 18,19 0 16:52:34 8,69 G 0 * 19:05:29 8,645 G 0 *
19:50:41 8,665 G 0
ISHARESII-MSCI AC.FEX-JDZ A0RFEF DE000A0RFEF2 304 FV 08:00:30 17,91 0
JANUS CAP.-US TWENTY AAEO 933845 IE0009531827 195 FV 08:12:19 12,26 0 * 16:54:52 12,11 G 0 *
ISHARESIII-BARC.C.EO A.DZ A0RM44 DE000A0RM447 304 FV 08:00:30 102,76 0
19:03:11 12,04 G 0 * 19:48:30 12,07 G 0
ISHARESIII-BC.C.EO C.B.DZ A0RM45 DE000A0RM454 304 FV 09:08:35 112,74 0
JANUS-INTECH US R.M.C.ADA 260656 IE0032746863 195 FV 08:12:01 12,00 0 * 16:54:52 11,86 G 0 *
ISHARESIII-MSCI JP.S.C.DZ A0RFEC DE000A0RFEC9 304 FV 08:00:30 16,64 0 19:03:11 11,80 G 0 * 19:48:30 11,83 G 0
ISHARESIII-S+P SM.C.600DZ A0RFEB DE000A0RFEB1 304 FV 08:00:30 20,09 0 JANUS-INTECH US R.M.C.AEA 260657 IE0032746970 195 FV 08:12:01 14,72 0 * 16:54:52 14,62 G 0 *
ISHS II-JPM.DL EM.M.BD DZ A0RFFT DE000A0RFFT0 304 FV 09:08:40 80,53 0 19:03:11 14,53 G 0 * 19:48:30 14,57 G 0
ISHS STX 600 BANKS ANLAKT A0F5UJ DE000A0F5UJ7 304 FV 09:08:41 12,88 0
ISHS STX 600 BASIC ANLAKT A0F5UK DE000A0F5UK5 304 FV 09:08:31 43,79 0
ISHS STX 600 HEAL ANLAKT A0Q4R3 DE000A0Q4R36 304 FV 09:08:10 40,06 0
Fondsanteile | JO Hambro Capital Management
ISHS STX 600 INSU ANLAKT A0H08K DE000A0H08K7 304 FV 09:08:31 12,92 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
ISHS STX 600 OIL+G.ANLAKT A0H08M DE000A0H08M3 304 FV 09:08:31 32,50 0 * 13:44:10 32,59 80
ISHS STX 600 REAL ANLAKT A0Q4R4 DE000A0Q4R44 304 FV 09:08:32 10,07 0 J O HAMBRO C.M.U-JAP.EO R A0DPQW IE0034388573 195 FV 08:11:55 0,934 0 * 16:50:34 0,919 G 0 *
19:03:33 0,92 G 0 * 19:49:01 0,919 G 0
ISHS STX 600 TELE ANLAKT A0H08R DE000A0H08R2 304 FV 09:08:32 25,31 0
JO HAMBRO C.M.U-EO S.V.EO A0BLYU IE0032904116 195 FV 08:06:06 1,159 0 * 08:10:52 1,159 0 *
ISHS STX 600 UTIL ANLAKT A0Q4R0 DE000A0Q4R02 304 FV 09:08:11 26,12 0
16:53:13 1,155 G 0 * 19:06:06 1,157 G 0 *
ISHS STX GL.SE.100 ANLAKT A0F5UH DE000A0F5UH1 304 FV 08:00:30 19,40 0 19:51:14 1,159 G 0
ISHS-MAR.IBXX EO H.Y.B.DZ A1C8QT DE000A1C8QT0 304 FV 09:08:38 95,19 0
ISHSIII-B.C.EO G.B.5-7 DZ A0YBRY DE000A0YBRY0 304 FV 08:00:30 132,42 0
ISHSIII-B.C.EO T.B.0-1 DZ A0RM46 DE000A0RM462 304 FV 08:00:30 100,54 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT
ISHSIII-B.CP.EO C.B.1-5DZ A0YEEZ DE000A0YEEZ9 304 FV 08:00:30 101,40 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
ISHSIII-B.EO TREAS.BD DZ A0YBRZ DE000A0YBRZ7 304 FV 08:00:30 98,84 0 Seg.
ISHSIII-BA.GL INF.-LKD DZ A0RFED DE000A0RFED7 304 FV 08:00:31 103,00 0 JPM FDS-EU.SEL.EQ.A A.EO 988421 LU0079556006 195 FV 08:12:21 669,50 0 * 16:50:41 671,16 G 0 *
19:03:39 666,15 G 0 * 19:49:07 668,00 G 0
ISHSIII-CITIGR.GL.G.BD DZ A0RM43 DE000A0RM439 304 FV 08:00:31 87,39 0
JPM FDS-EU.STR.DI.A IN.EO A0ML1T LU0289478959 195 FV 08:06:06 64,71 0 * 08:10:22 64,71 0 *
ISHSIII-EM.MKTS SM.C. DZ A0YBR0 DE000A0YBR04 304 FV 08:00:30 44,46 0
16:51:54 64,77 G 0 * 19:04:48 64,34 G 0 *
ISHSIII-EO STOXX 50 DZ A0RD80 DE000A0RD800 304 FV 08:00:30 21,31 0 19:50:07 64,48 G 0
ISHSIII-M.I.EO COVERED DZ A0RFEE DE000A0RFEE5 304 FV 08:00:30 136,56 0 JPM FDS-EU.STR.DIV.INH.A A0D8M3 LU0169527297 189 FV 08:06:12 111,19 0
ISHSIII-MSCI EMER.MKTS DZ A0YBR4 DE000A0YBR46 304 FV 09:08:40 19,54 0 JPM I.-GL S.130/30 A A.DL 988656 LU0088298020 195 FV 08:10:28 94,49 0 * 16:51:58 93,89 G 0 *
ISHSIII-MSCI EUROPE DZ A0YBR2 DE000A0YBR20 304 FV 08:00:36 26,18 0 19:04:52 93,49 G 0 * 19:50:10 93,66 G 0
ISHSIII-MSCI PA.EX-JAP.DZ A0YBR1 DE000A0YBR12 304 FV 09:08:40 27,32 0 JPM INV-AS.EX-JAP.A A.DL 988005 LU0070217806 195 FV 08:11:18 189,53 0 * 16:53:38 186,03 G 0 *
ISHSIII-MSCI WORLD DZ A0YBR3 DE000A0YBR38 304 FV 08:00:30 19,90 0 19:06:16 186,05 G 0 * 19:51:22 185,95 G 0
ISHSIII-S+P 500 DZ A0YBR6 DE000A0YBR61 304 FV 08:00:47 22,21 0 JPM INV-EO LIQ.MKT.A A.EO 988420 LU0070211437 189 FV 08:15:07 1.009,98 0
JPM INV-EUROP.RE.A DIS.EO A0JJ5T LU0247989170 195 FV 08:06:07 68,48 0 * 08:11:31 68,48 0 *
16:53:49 68,58 G 0 * 19:01:55 68,15 G 0 *
Fondsanteile | iShares Trust 19:51:42 68,32 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen JPM INV-EUROPE BD A A.EO 987582 LU0070216402 195 FV 08:11:21 138,87 0 * 16:53:38 138,44 G 0 *
Seg. 19:06:15 138,44 G 0 * 19:51:22 138,44 G 0
IS.II-ISHS S+P GL T.+F.DZ A0NA0H DE000A0NA0H3 189 FV 08:00:07 10,10 0 JPM INV-GL TOT.RET.A A A0B9W3 LU0188582232 189 FV 08:06:02 107,58 0
ISHAR.III-MSCI AUSTR.ACDL A0YJ80 IE00B5377D42 290 FV 08:00:04 18,98 0 JPM INV-GL.BAL.(DL)A A.DL 988401 LU0070215180 195 FV 08:12:20 130,09 0 * 16:50:42 128,14 G 0 *
ISHARES SILVER TRUST A0JMD6 US46428Q1094 290 FV 08:10:38 22,79 0 19:03:39 128,07 G 0 * 19:49:07 128,10 G 0
ISHARES-DJ AS.P.S.D.30 DZ A0J208 DE000A0J2086 189 FV 08:00:04 21,00 0 JPM INV-GL.BAL.(DL)A D.DL A0JKCX LU0247985939 195 FV 08:06:12 80,88 0 * 08:11:51 80,88 0 *
ISHARES-MSCI EUR.EX-UK DZ A0J209 DE000A0J2094 189 FV 08:00:06 17,77 0 16:54:22 79,76 G 0 * 19:02:36 79,63 G 0 *
ISHS II-S+P EM.MKTS IN.DZ A0RFFS DE000A0RFFS2 189 FV 08:00:05 14,43 0 19:48:14 79,63 G 0
ISHSIII-MSCI GCC C.E.S.DZ A0RM47 DE000A0RM470 304 FV 08:00:30 24,54 0 JPM INV-GL.BAL.(EO)A A.EO 988417 LU0070212591 195 FV 08:12:21 1.228,68 0 *
16:50:42 1.218,30 G 0 *
19:03:40 1.216,14 G 0 *
Fondsanteile | JANUS WORLD FUNDS PLC 19:49:08 1.216,14 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen JPM INV-GL.BAL.(EO)A D.EO A0JKCT LU0247991317 195 FV 08:12:36 91,31 0 * 16:51:04 90,58 G 0 *
Seg. 19:04:00 90,42 G 0 * 19:49:25 90,42 G 0
JANUS CAP.-GL.LI.SC.AA EO 935591 IE0002122038 195 FV 08:10:32 10,48 0 * 16:52:03 10,43 G 0 * JPM INV-GL.BD(EUR)A AC.EO 989375 LU0095714696 195 FV 08:11:48 116,22 0 * 16:54:16 116,01 G 0 *
19:04:57 10,38 G 0 * 19:50:14 10,38 G 0 19:02:29 116,09 G 0 * 19:48:08 116,09 G 0
JANUS CAP.-P.US S.V.A DLI 588443 IE0001256803 195 FV 08:12:11 10,53 0 * 16:54:52 10,47 G 0 * JPM INV-GL.BD(USD)A A.DL 988406 LU0083308592 189 FV 08:10:03 99,03 0
19:03:11 10,41 G 0 * 19:48:30 10,44 G 0 JPM INV-GL.C.PR.EO A A.EO 988414 LU0070211940 195 FV 08:01:33 1.082,50 10 *
JANUS CAP.-P.US S.V.A EOA 588442 IE0001257090 195 FV 08:11:58 12,77 0 * 16:54:51 12,66 G 0 * 08:12:21 1.082,50 0 *
19:03:10 12,60 G 0 * 19:48:29 12,63 G 0 16:50:41 1.085,19 G 0 *
19:03:39 1.085,19 G 0 *
JANUS CAP.-US BALAN.A EOA 933855 IE0009514989 195 FV 08:06:07 18,03 0 * 08:11:50 18,03 0 *
19:49:07 1.085,19 G 0
16:54:21 17,96 G 0 * 19:02:34 17,90 G 0 *
19:48:13 17,94 G 0 JPM INV-GL.CAP.AP.A A.EO 989946 LU0095938881 195 FV 08:12:22 121,90 0 * 16:50:41 120,95 G 0 *
19:03:39 120,58 G 0 * 19:49:07 120,70 G 0
JANUS CAP.-US RESEA.A DLA 983738 IE0031027877 195 FV 08:12:19 9,385 0 * 16:54:52 9,325 G 0 *
19:03:10 9,275 G 0 * 19:48:29 9,305 G 0

Fondsanteile | JP MORGAN ASSET MANAGEMENT Fondsanteile | JP MORGAN ASSET MANAGEMENT
Seg. Seg.
JPM INV-GL.CAP.AP.A D.EO A0JKCV LU0247991580 195 FV 08:12:36 99,35 0 * 16:51:04 98,53 G 0 * JPM-EUR.AGGREG.BD A I.EO 974420 LU0089640253 195 FV 08:10:16 5,01 0 * 16:51:48 4,98 G 0 *
19:04:01 98,34 G 0 * 19:49:25 98,37 G 0 19:04:42 4,98 G 0 * 19:50:02 4,98 G 0
JPM INV-GL.CAP.PR.EO I.EO A0JK81 LU0247992638 195 FV 08:12:48 102,10 0 * 16:51:04 100,35 G 0 * JPM-EUROLAND EQ.A ACC A0DQHZ LU0210529490 195 FV 08:12:43 8,135 0 * 16:51:05 8,15 G 0 *
19:04:01 100,35 G 0 * 19:49:26 100,35 G 0 19:04:02 8,08 G 0 * 19:49:26 8,095 G 0
JPM INV-GL.ENH.BD A A.EO 625798 LU0112439673 195 FV 08:12:33 122,93 0 * 16:50:42 122,28 G 0 * JPM-EUROLAND EQU.A D.EO 971604 LU0089640097 195 FV 08:06:09 25,68 0 * 08:10:19 25,68 0 *
19:03:40 122,28 G 0 * 19:49:08 122,28 G 0 16:51:44 25,74 G 0 * 19:04:38 25,49 G 0 *
JPM INV-GL.FINAN.A AC.DL 659104 LU0115528548 195 FV 08:10:31 55,14 0 * 16:51:58 54,54 G 0 * 19:49:59 25,55 G 0
19:04:52 54,24 G 0 * 19:50:10 54,35 G 0 JPM-EUROP.BALANC.FD(EO)A 974540 LU0089640337 195 FV 08:11:58 6,665 0 * 16:50:42 6,63 G 0 *
JPM INV-GL.HI.YI.A A.EO H 937487 LU0108415935 189 FV 08:15:04 160,22 0 19:03:40 6,605 G 0 * 19:49:08 6,615 G 0
JPM INV-GL.SEL.EQ.A A.DL 988404 LU0070217475 195 FV 08:12:34 100,61 0 * 16:50:41 99,48 G 0 * JPM-EUROP.CONV.EQ.A D.EO 577346 LU0117839455 189 FV 08:15:04 16,16 0
19:03:39 99,06 G 0 * 19:49:07 99,25 G 0 JPM-EUROP.ST.GWTH A D.EO 933912 LU0107398538 189 FV 08:06:08 6,655 0
JPM INV-HIGHB.STA.A AC.EO A0LHKW LU0273792142 195 FV 08:12:40 105,60 0 * 16:51:03 104,79 G 0 * JPM-EUROP.ST.GWTH D A.EO 602993 LU0117858679 195 FV 08:06:35 6,98 0 * 08:11:33 6,98 0 *
19:04:00 104,79 G 0 * 19:49:25 104,79 G 0 16:53:50 7,015 G 0 * 19:01:55 6,975 G 0 *
JPM INV-JAP.SE.EQ.A A.YN 987583 LU0070214613 195 FV 08:11:58 51,10 0 * 16:50:42 50,72 G 0 * 19:51:43 6,99 G 0
19:03:40 50,76 G 0 * 19:49:08 50,72 G 0 JPM-EUROPE DY.MEG.C.A ACC A0F64S LU0229245161 195 FV 08:12:35 8,085 0 * 16:51:05 8,07 G 0 *
JPM INV-JAPAN50 EQ.NAM.A 799004 LU0115539156 195 FV 08:12:28 64,54 0 * 16:50:38 64,26 G 0 * 19:04:01 8,005 G 0 * 19:49:26 8,03 G 0
19:03:36 64,23 G 0 * 19:49:04 64,20 G 0 JPM-EUROPE DY.MEG.C.A DIS A0F64T LU0229245245 189 FV 08:06:09 6,20 0
JPM INV-US BD FD A AC.DL 987585 LU0070215933 195 FV 08:12:05 134,03 0 * 16:50:42 133,65 G 0 * JPM-EUROPE DY.SM.C A ACC A0DQBY LU0210072939 195 FV 08:12:45 15,37 0 * 16:51:03 15,39 G 0 *
19:03:40 133,71 G 0 * 19:49:07 133,56 G 0 19:04:00 15,31 G 0 * 19:49:25 15,33 G 0
JPM INV-US SEL.EQ.A A.DL 987333 LU0070214290 189 FV 08:15:03 112,68 0 JPM-EUROPE DYN.A DIS.EO 580674 LU0119062650 189 FV 08:10:06 10,22 0
JPM SERIES II FDS-EUR A 972080 LU0036654373 189 FV 08:15:05 8,835 0 JPM-EUROPE EQ.A ACC EO A0DQH2 LU0210530746 195 FV 08:12:45 8,65 0 * 16:51:03 8,67 G 0 *
JPM-AFRICA EQUITY A AC.DL A0NH54 LU0355584466 195 FV 08:06:12 6,89 0 * 08:10:24 6,89 0 * 19:04:00 8,60 G 0 * 19:49:25 8,62 G 0
16:51:50 6,77 G 0 * 19:04:44 6,77 G 0 * JPM-EUROPE EQU.D A.EO 602968 LU0117858596 195 FV 08:12:43 6,91 0 * 16:51:24 6,895 G 0 *
19:50:04 6,76 G 0 19:04:19 6,84 G 0 * 19:49:43 6,855 G 0
JPM-AFRICA EQUITY A AC.EO A0NH57 LU0355584979 195 FV 08:06:12 14,70 0 * 08:10:24 14,70 0 * JPM-EUROPE EQUITY A D.DL 602967 LU0119078227 195 FV 08:12:43 8,24 0 * 16:51:05 8,26 G 0 *
16:51:50 14,47 G 0 * 19:04:44 14,46 G 0 * 19:04:02 8,20 G 0 * 19:49:26 8,22 G 0
19:50:04 14,44 G 0 JPM-EUROPE EQUITY A D.EO 971605 LU0053685029 195 FV 08:06:01 26,85 0 * 08:10:17 26,85 0 *
JPM-AFRICA EQUITY D AC.DL A0NH6A LU0355585430 195 FV 08:06:12 6,73 0 * 08:10:24 6,73 0 * 16:51:43 26,95 G 0 * 19:04:37 26,74 G 0 *
16:51:50 6,64 G 0 * 19:04:44 6,63 G 0 * 19:49:59 26,80 G 0
19:50:04 6,62 G 0 JPM-EUROPE SM.CAP A ACC A0DQH3 LU0210531637 189 FV 08:06:02 10,71 0
JPM-AME.LARGE CAP A D.DL 921058 LU0096059323 195 FV 08:11:40 7,34 0 * 19:02:21 7,255 G 0 JPM-EUROPE SM.CAP A D.EO 973679 LU0053687074 189 FV 08:15:03 29,68 0
JPM-AMERICA EQUITY FD A 971603 LU0053666078 195 FV 08:10:19 59,00 0 * 16:51:43 58,48 G 0 * JPM-EUROPE ST.GWTH A A EO A0DQH4 LU0210531801 195 FV 08:10:21 10,76 0 * 16:51:38 10,71 G 0 *
19:04:37 58,18 G 0 * 19:49:58 58,37 G 0 19:04:32 10,65 G 0 * 19:49:54 10,68 G 0
JPM-BRAZIL EQUITY AAC.USD A0MZM5 LU0318934451 189 FV 08:06:12 7,35 0 JPM-EUROPE ST.VAL.A A.EO A0DQH5 LU0210531983 195 FV 08:06:10 8,045 0 * 08:11:31 8,045 0 *
JPM-BRAZIL EQUITY ADI.USD A0MZM6 LU0318934535 189 FV 08:06:07 7,08 0 16:53:49 8,065 G 0 * 19:01:54 8,005 G 0 *
JPM-EAS.EUROPE EQ.A D.EO 973802 LU0051759099 195 FV 08:06:09 37,12 0 * 08:10:16 37,07 0 * 19:51:42 8,025 G 0
16:51:44 36,54 G 0 * 19:04:38 36,48 G 0 * JPM-EUROPE ST.VAL.A D.EO 933913 LU0107398884 189 FV 08:15:05 9,115 0
19:49:59 36,46 G 0 JPM-EUROPE STRAT.VAL.D A 602994 LU0117858752 195 FV 08:06:03 9,25 0 * 08:11:33 9,25 0 *
JPM-EAST.EUROPE EQUI.D A 602961 LU0117895796 195 FV 08:12:57 25,70 0 * 16:51:24 25,33 G 0 * 16:53:49 9,265 G 0 * 19:01:55 9,20 G 0 *
19:04:19 25,28 G 0 * 19:49:43 25,28 G 0 19:51:43 9,22 G 0
JPM-EM.EU.M.E.A.EQ.A D DL 986951 LU0074838565 189 FV 08:15:03 36,57 0 JPM-EUROPE TECHNO.A D.EO 926444 LU0104030142 195 FV 08:10:18 8,44 0 * 16:51:44 8,25 G 0 *
JPM-EM.MAR.INFRA.EQ.AA DL A0MM5Z LU0356903954 189 FV 08:06:09 5,255 0 19:04:38 8,23 G 0 * 19:49:59 8,23 G 0
JPM-EM.MAR.INFRA.EQ.AA EO A0MLZ2 LU0356904259 189 FV 08:06:10 13,25 0 JPM-GBL DYNAMIC A D.DL 580675 LU0119067295 195 FV 08:11:34 9,50 0 * 16:54:09 9,425 G 0 *
JPM-EM.MI.EAST EQ.A DI DL 988237 LU0083573666 195 FV 08:06:03 14,24 0 * 08:10:17 14,24 0 * 19:02:21 9,38 G 0 * 19:52:00 9,395 G 0
16:51:43 13,97 G 0 * 19:04:37 13,96 G 0 * JPM-GERMANY EQ. A ACC A0DQH7 LU0210532791 195 FV 08:06:35 13,04 0 * 08:10:24 13,04 0 *
19:49:58 13,95 G 0 16:51:49 13,03 G 0 * 19:04:44 12,95 G 0 *
JPM-EM.MI.EAST EQ.D AC DL 603005 LU0117896257 189 FV 08:06:08 13,32 0 19:50:03 12,97 G 0
JPM-EM.MKTS OPP. A ACC DL A0RPE4 LU0431992006 189 FV 08:06:04 151,17 0 JPM-GERMANY EQUI.A D.EO 939859 LU0111753843 189 FV 08:10:02 6,675 0
JPM-EM.MKTS SM.CAP AACCDL A0M0J8 LU0318931358 195 FV 08:06:11 6,665 0 * 08:10:41 6,665 0 * JPM-GERMANY EQUITY D 602996 LU0117860493 195 FV 08:06:12 2,347 0 * 08:10:23 2,347 0 *
16:52:28 6,53 G 0 * 19:05:23 6,525 G 0 * 16:51:49 2,342 G 0 * 19:04:44 2,328 G 0 *
19:50:37 6,525 G 0 19:50:03 2,334 G 0
JPM-EM.MKTS SM.CAP AACCEO A0M0KB LU0318933057 195 FV 08:06:03 6,675 0 * 08:10:48 6,675 0 * JPM-GL.NA.RES A(ACC.)EUR A0DPLL LU0208853274 195 FV 08:06:10 19,74 0 * 08:11:25 19,74 0 *
16:52:41 6,54 G 0 * 19:05:35 6,54 G 0 * 16:53:29 19,44 G 0 * 19:06:23 19,28 G 0 *
19:50:47 6,54 G 0 19:51:28 19,34 G 0
JPM-EMER.MKTS EQU.A D.DL 973678 LU0053685615 189 FV 08:06:02 20,57 0 JPM-GL.NA.RES A(DIS.)EUR A0DPLM LU0208853514 195 FV 08:12:52 17,01 0 * 16:51:04 16,75 G 0 *
19:04:01 16,62 G 0 * 19:49:26 16,66 G 0
JPM-EMER.MKTS.EQ.D A.DL 602963 LU0117895366 195 FV 08:12:57 22,58 0 * 16:51:24 22,14 G 0 *
19:04:19 22,10 G 0 * 19:49:43 22,13 G 0 JPM-GL.SOCIAL.R.FD A ACC A0DQQK LU0210534813 195 FV 08:12:43 6,495 0 * 16:51:04 6,47 G 0 *
19:04:01 6,43 G 0 * 19:49:26 6,445 G 0
JPM-EMERG.MKTS DBT A IEOH 986706 LU0072845869 189 FV 08:06:03 9,075 0
JPM-GL.SOCIAL.RESP.AD.DL 939861 LU0111753769 195 FV 08:11:44 3,891 0 * 16:53:53 3,868 G 0 *
JPM-EUR. HGH YLD BD A I 989081 LU0091079839 189 FV 08:15:01 2,314 0
19:02:00 3,843 G 0 * 19:51:46 3,851 G 0
JPM-EUR. MICRO CAP A ACC A0HGHE LU0225507309 189 FV 08:06:07 9,45 0
JPM-GLOB.EQ.(USD)A D.DL 971606 LU0089639750 195 FV 08:11:36 14,08 0 * 16:54:11 14,00 G 0 *
JPM-EUR. MICRO CAP A DIS A0HGHF LU0215048231 195 FV 08:06:02 9,39 0 * 08:11:31 9,39 0 * 19:02:23 13,93 G 0 * 19:48:03 13,97 G 0
16:53:49 9,43 G 0 * 19:01:55 9,365 G 0 *
JPM-GLOBAL AGG.BD A I DL 971607 LU0053696067 189 FV 08:15:02 9,71 0
19:51:43 9,39 G 0
JPM-GLOBAL DYN.A ACC A0DQH8 LU0210533419 189 FV 08:06:10 8,015 0

Fondsanteile | JP MORGAN ASSET MANAGEMENT Fondsanteile | Julius Baer Investment
Seg. Seg.
JPM-GLOBAL FOCUS A ACC A0DQQJ LU0210534227 195 FV 08:12:59 13,47 0 * 16:51:03 13,30 G 0 * JB M.-ABS.RET.B.F.PL B EO A0J2Y4 LU0256048223 195 FV 08:06:03 123,35 0 * 08:11:05 123,35 0 *
19:04:00 13,25 G 0 * 19:49:25 13,27 G 0 16:53:15 122,92 G 0 *
JPM-GLOBAL FOCUS A D.EO 343439 LU0168341575 195 FV 08:12:38 18,06 0 * 16:51:24 17,91 G 0 * 19:06:08 123,19 G 0 * 19:51:15 123,19 G 0
19:04:19 17,83 G 0 * 19:49:43 17,87 G 0 JB MP.-SAM SU.HE.LIV.B EO A0M2X7 LU0280770768 195 FV 08:06:07 91,56 0 * 08:11:11 91,56 0 *
JPM-HIGHB.EUR.ST.A ACC EO A0M5J0 LU0325073012 195 FV 08:06:07 9,645 0 * 08:11:32 9,645 0 * 16:53:08 91,20 G 0 * 19:06:02 90,87 G 0 *
16:53:49 9,615 G 0 * 19:01:55 9,555 G 0 * 19:51:10 90,97 G 0
19:51:43 9,58 G 0 JB MULT.-BLCK SEA EO A D. A0MNHZ LU0276680468 189 FV 08:48:43 29,63 0
JPM-JF AS.PA.EX-JA.A 971335 LU0089639594 195 FV 08:11:22 30,63 0 * 16:53:29 30,18 G 0 * JB MULT.-BLCK SEA EO B C. A0MJV2 LU0276683058 189 FV 08:06:06 30,61 0
19:06:23 30,14 G 0 * 19:51:28 30,11 G 0 JB MULTIBD-ABS.RET.B.F.B A0CA6L LU0186678784 195 FV 08:12:41 126,09 0 * 16:51:31 125,66 G 0 *
JPM-JF CHINA FD A ACC DL A0DQHV LU0210526637 195 FV 08:12:43 17,67 0 * 16:51:04 17,36 G 0 * 19:04:26 125,78 G 0 * 19:49:49 125,78 G 0
19:04:01 17,38 G 0 * 19:49:26 17,36 G 0 JB MULTIBD-CRE.OPPO.BD A 164229 LU0159196392 189 FV 08:15:01 98,73 0
JPM-JF CHINA FD A DIS DL 973778 LU0051755006 195 FV 08:06:04 28,67 0 * 08:10:19 28,64 0 * JB MULTIBD-CRE.OPPO.BD B 164230 LU0159196806 189 FV 08:15:07 140,59 0
16:51:44 28,22 G 0 * 19:04:38 28,25 G 0 * JB MULTIBD-DL MED.T.BD B 926079 LU0100842375 195 FV 08:12:27 138,83 0 * 16:50:50 137,37 G 0 *
19:49:59 28,22 G 0 19:03:48 137,50 G 0 * 19:49:14 137,35 G 0
JPM-JF CHINA FD D 603260 LU0117867159 195 FV 08:12:57 21,40 0 * 16:51:24 21,04 G 0 * JB MULTIBD-DOLLAR BD B 971971 LU0012197074 195 FV 08:12:07 236,98 0 * 16:54:33 234,72 G 0 *
19:04:19 21,04 G 0 * 19:49:43 21,02 G 0 19:02:48 234,99 G 0 * 19:48:24 234,74 G 0
JPM-JF GREATER CHINA A 577341 LU0117841782 195 FV 08:10:17 16,98 0 * 16:51:44 16,69 G 0 * JB MULTIBD-EU.GOV.BD A 926080 LU0100842532 195 FV 08:11:29 97,42 0 * 16:54:11 97,02 G 0 *
19:04:38 16,72 G 0 * 19:49:59 16,70 G 0 19:02:22 97,36 G 0 * 19:52:01 97,36 G 0
JPM-JF HONG KONG A 577342 LU0117842087 189 FV 08:10:04 28,15 0 JB MULTIBD-EU.GOV.BD B 926081 LU0100842615 189 FV 08:15:03 143,78 0
JPM-JF INDIA A DIS DL 974541 LU0058908533 189 FV 08:06:25 46,71 0 JB MULTIBD-EURO BOND A 971969 LU0012197744 195 FV 08:11:44 112,91 0 * 16:54:10 112,56 G 0 *
JPM-JF INDIA D 603261 LU0117881739 189 FV 08:10:03 30,74 0 19:02:22 112,56 G 0 * 19:52:01 112,56 G 0
JPM-JF JAPAN EQU.A ACC YN A0HMAV LU0235639324 195 FV 08:12:56 3,851 0 * 16:51:04 3,813 G 0 * JB MULTIBD-EURO BOND B 971872 LU0012197660 195 FV 08:11:43 330,41 0 * 16:54:08 329,39 G 0 *
19:04:00 3,817 G 0 * 19:49:25 3,814 G 0 19:02:20 329,39 G 0 * 19:51:59 329,39 G 0
JPM-JF JAPAN EQUITY A 971602 LU0053696224 195 FV 08:06:06 12,99 0 * 08:10:19 12,99 0 * JB MULTIBD-GL.H.YLD BD B 164226 LU0159158970 195 FV 08:06:02 171,54 0 * 08:10:48 171,54 0 *
16:51:44 12,89 G 0 * 19:04:38 12,88 G 0 * 16:52:41 170,69 G 0 *
19:49:59 12,88 G 0 19:05:36 170,26 G 0 * 19:50:47 170,26 G 0
JPM-JF JAPAN SM.CAP A AC A0DQQS LU0210527288 195 FV 08:12:43 4,938 0 * 16:51:05 4,912 G 0 * JB MULTIBD-LOC.EM.BD B 933785 LU0107852195 195 FV 08:06:06 214,49 0 * 08:10:33 214,49 0 *
19:04:01 4,912 G 0 * 19:49:26 4,91 G 0 16:52:30 211,79 G 0 *
JPM-JF JAPAN SM.CP A D DL 973803 LU0051759768 195 FV 08:12:12 4,706 0 * 16:54:55 4,687 G 0 * 19:05:25 211,86 G 0 * 19:50:38 211,63 G 0
19:03:14 4,684 G 0 * 19:48:44 4,681 G 0 JB MULTIBD-SWISS FRA.BD B 971975 LU0012197405 195 FV 08:12:07 147,56 0 * 16:54:33 146,86 G 0 *
JPM-JF KOREA EQ.AA DL A0MVT9 LU0301634860 189 FV 08:06:07 6,74 0 19:02:48 146,55 G 0 * 19:48:24 146,41 G 0
JPM-JF KOREA EQ.AA EO A0MVUB LU0301637293 189 FV 08:06:09 6,72 0 JB MULTICASH-MON.MKT EO B 971976 LU0032254962 189 FV 08:15:01 2.071,36 0
JPM-JF PACIFIC EQU.A D DL 971609 LU0052474979 189 FV 08:06:05 42,03 0 JB MULTICO.-COMM.FD EUR A A0JJUN LU0244124821 195 FV 08:12:52 74,92 0 * 16:51:12 75,25 G 0 *
JPM-JF SINGAPORE A DIS DL 577343 LU0117842756 195 FV 08:10:15 21,11 0 * 16:51:37 20,61 G 0 * 19:04:08 74,35 G 0 * 19:49:32 74,56 G 0
19:04:31 20,60 G 0 * 19:49:54 20,60 G 0 JB MULTICO.-COMM.FD EUR B A0JJUP LU0244125125 195 FV 08:12:57 87,31 0 * 16:51:12 86,81 G 0 *
JPM-JF TAIWAN A 577344 LU0117843481 195 FV 08:06:03 9,125 0 * 08:10:17 9,125 0 * 19:04:08 85,77 G 0 * 19:49:32 86,02 G 0
16:51:44 8,92 G 0 * 19:04:38 8,925 G 0 * JB MULTICO.-S.GWTH EUR A 933902 LU0108180364 195 FV 08:10:19 69,28 0 * 16:51:47 68,85 G 0 *
19:49:59 8,92 G 0 19:04:41 68,65 G 0 * 19:50:01 68,70 G 0
JPM-LATIN AMER.EQ.A D.DL 972079 LU0053687314 195 FV 08:11:20 39,34 0 * 16:53:29 38,71 G 0 * JB MULTICO.-S.GWTH EUR T 933903 LU0108179945 189 FV 08:15:04 83,78 0
19:06:23 38,53 G 0 * 19:51:28 38,67 G 0 JB MULTICO.-STR.B.EUR A 921722 LU0099841511 189 FV 08:15:05 91,96 0
JPM-LATIN AMER.EQ.D A DL 603004 LU0117896174 195 FV 08:10:21 31,61 0 * 16:51:43 31,06 G 0 * JB MULTICO.-STR.B.EUR B 921719 LU0099841354 195 FV 08:10:21 120,65 0 * 16:51:52 119,51 G 0 *
19:04:37 30,92 G 0 * 19:49:58 31,04 G 0 19:04:46 119,29 G 0 * 19:50:06 119,32 G 0
JPM-RUSSIA FD A ACC. A0HGJR LU0225506756 195 FV 08:06:05 8,42 0 * 08:10:45 8,41 0 * JB MULTICO.-STR.GWTH SFT 933901 LU0108178970 195 FV 08:06:03 59,30 0 * 08:10:54 59,30 0 *
16:52:37 8,31 G 0 * 19:05:32 8,315 G 0 * 16:53:15 59,19 G 0 * 19:06:08 58,83 G 0 *
19:50:44 8,305 G 0 19:51:15 58,83 G 0
JPM-RUSSIA FD A DIS. A0HGJS LU0215049551 195 FV 08:10:31 8,255 0 * 16:51:57 8,155 G 0 * JB MULTICO.-STR.INC.EUR A 921726 LU0099840620 189 FV 08:15:01 97,56 0
19:04:52 8,16 G 0 * 19:50:10 8,155 G 0 JB MULTICO.-STR.INC.EUR B 921725 LU0099840034 189 FV 08:10:05 134,41 0
JPM-UK EQUITY A DIS LS 971948 LU0053694286 195 FV 08:12:07 7,63 0 * 16:54:55 7,59 G 0 * JB MULTICO.SANT.DT.AKT.B 986841 LU0074349449 195 FV 08:11:58 143,97 0 * 16:50:49 143,76 G 0 *
19:03:14 7,56 G 0 * 19:48:45 7,57 G 0 19:03:47 142,75 G 0 * 19:49:14 143,05 G 0
JPM-US SM.COMP. A DIS DL 971611 LU0053697206 189 FV 08:10:04 72,30 0 JB MULTIP.-GOLD EQU. B 757324 LU0175576296 195 FV 08:12:38 230,31 0 * 16:51:26 228,24 G 0 *
JPM-US TECHNOLOGY A D.DL 987702 LU0082616367 189 FV 08:10:04 5,14 0 19:04:21 224,36 G 0 * 19:49:45 225,47 G 0
JPM-US VALUE A EO HED. A0KFJH LU0244270301 195 FV 08:12:46 6,625 0 * 16:51:04 6,57 G 0 * JB MULTIP.-SAM SM.ENER.B 913257 LU0175571735 195 FV 08:12:39 14,51 0 * 16:51:26 14,56 G 0 *
19:04:01 6,535 G 0 * 19:49:26 6,55 G 0 19:04:21 14,50 G 0 * 19:49:44 14,53 G 0
JPM-US VALUE FD A DIS USD 580673 LU0119066131 195 FV 08:06:03 10,14 0 * 08:10:16 10,14 0 * JB MULTIP.-SAM SMA.MAT.B A0BL6T LU0175575991 195 FV 08:12:41 122,60 0 * 16:51:26 121,38 G 0 *
16:51:43 10,09 G 0 * 19:04:37 10,04 G 0 * 19:04:21 120,33 G 0 * 19:49:44 120,64 G 0
19:49:58 10,07 G 0 JB MULTIP.-WMP GLOB.EQU.B A0LBLM LU0260850630 189 FV 08:06:07 62,88 0
JPM-US VALUE FD D ACC USD 603020 LU0119066727 195 FV 08:11:15 9,49 0 * 16:53:44 9,445 G 0 * JB MULTISTK-ASIA STK FD A 971979 LU0026741735 195 FV 08:11:45 81,14 0 * 16:54:09 79,58 G 0 *
19:06:34 9,40 G 0 * 19:51:38 9,425 G 0 19:02:21 79,51 G 0 * 19:52:00 79,43 G 0
JB MULTISTK-ASIA STK FD B 971929 LU0026741909 195 FV 08:10:17 111,95 0 * 16:51:43 109,80 G 0 *
19:04:37 109,68 G 0 * 19:49:58 109,56 G 0
JB MULTISTK-CENT.EUR.ST.A 602225 LU0122455131 189 FV 08:10:02 178,92 0
JB MULTISTK-CENT.EUR.ST.B 602226 LU0122455214 195 FV 08:06:01 198,65 0 * 08:10:16 198,65 0 *
16:51:43 195,12 G 0 *
19:04:37 195,07 G 0 * 19:49:58 194,92 G 0

Fondsanteile | Julius Baer Investment Fondsanteile | Jyske Invest International
Seg. Seg.
JB MULTISTK-EU.S.+M.C.S.A 989016 LU0091371061 195 FV 08:10:18 91,20 0 * 16:51:53 91,34 G 0 * JYSKE INV.CHINESE EQUIS A0B73G DK0016262801 195 FV 08:06:09 235,67 0 * 08:10:24 235,67 0 *
19:04:47 90,62 G 0 * 19:50:06 90,92 G 0 16:51:50 232,14 G 0 *
JB MULTISTK-EU.S.+M.C.S.B 989017 LU0091370840 195 FV 08:10:18 109,49 0 * 16:51:43 109,64 G 0 * 19:04:44 232,14 G 0 * 19:50:04 231,92 G 0
19:04:36 108,78 G 0 * 19:49:58 109,08 G 0
JB MULTISTK-EUR.S.ST.A 986011 LU0066471979 189 FV 08:20:03 51,71 0
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH
JB MULTISTK-EUR.S.ST.B 986012 LU0066471896 189 FV 08:10:06 66,54 0
JB MULTISTK-EUROLA.VAL.A 926082 LU0100915353 189 FV 08:15:06 88,47 0
Seg.
JB MULTISTK-EUROLA.VAL.B 926083 LU0100915437 189 FV 08:10:02 108,98 0
KANAM GRUNDINVEST FDS 679180 DE0006791809 195 FV 08:06:35 41,00 0 * 08:11:17 41,00 0 *
JB MULTISTK-EUROPE STK A 971983 LU0026740760 189 FV 08:15:02 144,95 0 16:53:27 40,50 G 0 * 19:06:21 40,50 G 0 *
JB MULTISTK-EUROPE STK B 971984 LU0026740844 189 FV 08:10:05 232,80 0 19:51:26 40,50 G 0
JB MULTISTK-GERM.VAL.ST.A 973019 LU0048167570 195 FV 08:11:27 132,20 0 * 16:53:29 132,63 G 0 * KANAM US-GRUNDINVEST FDS 679181 DE0006791817 189 FV 08:48:18 4,225 0
19:06:22 132,02 G 0 * 19:51:27 132,31 G 0
JB MULTISTK-GERM.VAL.ST.B 973020 LU0048167497 189 FV 08:15:01 186,37 0
JB MULTISTK-GERM.VAL.ST.C 921837 LU0099390162 195 FV 08:10:45 202,50 0 * 16:52:09 202,24 G 0 * Fondsanteile | KBC Bank Deutschland AG
JB MULTISTK-GL.EM.MKTS A 933787 LU0107857822 189 FV 08:10:06 66,65 0 Seg.
JB MULTISTK-GL.EM.MKTS B 933788 LU0107858044 189 FV 08:15:05 73,13 0 KBC BDS-CORPORATES EO CAP 921409 LU0094437620 195 FV 08:11:38 659,78 0 * 16:54:17 654,82 G 0 *
JB MULTISTK-GLOBAL STK A 989594 LU0026742113 195 FV 08:11:47 59,04 0 * 16:54:05 58,52 G 0 * 19:02:29 655,27 G 0 * 19:48:09 655,27 G 0
19:02:16 58,34 G 0 * 19:51:56 58,42 G 0 KBC BDS-CORPORATES EO DIS 921408 LU0094437893 195 FV 08:12:10 350,96 0 * 16:50:38 348,32 G 0 *
JB MULTISTK-GLOBAL STK B 989595 LU0026742386 189 FV 08:23:50 67,50 0 19:03:36 348,56 G 0 * 19:49:04 348,56 G 0
JB MULTISTK-JAPAN ST.IN.B 972686 LU0044849320 195 FV 08:12:32 76,07 0 * 16:54:33 75,04 G 0 * KBC BDS-EUROPE CAP. 933689 LU0067223007 195 FV 08:12:34 216,55 0 * 16:50:52 215,19 G 0 *
19:02:49 75,00 G 0 * 19:48:24 74,95 G 0 19:03:50 215,19 G 0 * 19:49:16 215,19 G 0
JB MULTISTK-SWISS STOCK B 971986 LU0026741651 195 FV 08:12:25 257,88 0 * 16:54:33 258,06 G 0 * KBC BDS-HGH INTEREST CAP. 974100 LU0052033098 195 FV 08:12:33 1.842,68 0 *
19:02:48 256,14 G 0 * 19:48:24 256,71 G 0 16:54:35 1.836,26 G 0 *
JB MULTISTK-US LEAD.ST.B 971982 LU0026741222 195 FV 08:12:07 279,14 0 * 16:54:33 278,17 G 0 * 19:02:50 1.836,26 G 0 *
19:02:48 277,17 G 0 * 19:48:24 277,78 G 0 19:48:26 1.836,26 G 0
JB MULTISTK-US VAL.STK B 797940 LU0135056835 195 FV 08:12:48 86,18 0 * 16:51:31 86,06 G 0 * KBC BDS-INFL.-LKD BDS CAP 931721 LU0103555248 195 FV 08:06:07 723,51 0 * 08:10:29 723,51 0 *
19:04:26 85,59 G 0 * 19:49:49 85,79 G 0 16:51:59 720,81 G 0 *
19:04:53 720,81 G 0 * 19:50:11 720,81 G 0
JB STRAT.-GL FIX.INC.EUR 973208 LU0033581512 195 FV 08:11:48 129,87 0 * 16:53:57 129,44 G 0 *
19:02:06 129,24 G 0 * 19:51:49 129,24 G 0 KBC ECO FD-ALT.ENERGY CAP A0B6LF BE0175280016 195 FV 08:12:06 172,97 0 * 16:54:38 169,77 G 0 *
19:02:54 169,06 G 0 * 19:48:34 169,39 G 0
KBC ECO FD-ALT.ENERGY DIS A0JJ51 BE0175279976 195 FV 08:12:06 160,70 0 * 16:54:38 157,73 G 0 *
Fondsanteile | Julius Bär KAG 19:02:54 157,06 G 0 * 19:48:34 157,37 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen KBC ECO FD-CLIMATE CH.CAP A0MKZM BE0946844272 195 FV 08:12:31 312,42 0 * 16:54:38 310,17 G 0 *
Seg. 19:02:54 308,13 G 0 * 19:48:34 308,80 G 0
JB MULTIST.-EN.TRANS.A DL A0Q6ND LU0363641498 189 FV 08:10:02 90,46 0 KBC ECO FD-CLIMATE CH.DIS A0MKZN BE0946843266 195 FV 08:12:03 307,04 0 * 16:54:38 304,84 G 0 *
JB MULTIST.-EN.TRANS.A EO A0Q6M9 LU0363641225 189 FV 08:10:05 113,94 0 19:02:54 302,83 G 0 * 19:48:34 303,49 G 0
JB MULTISTK-NORT.AFR.EO B A0MUVH LU0303756539 189 FV 08:06:02 82,50 0 KBC ECO FD-WATER CAP. A0F6Z0 BE0175479063 195 FV 08:12:12 576,53 0 * 16:54:38 569,27 G 0 *
19:02:54 567,55 G 0 * 19:48:34 568,55 G 0
KBC ECO FD-WATER DIS. A0JJ52 BE0175478057 195 FV 08:11:57 485,73 0 * 16:54:38 479,62 G 0 *
Fondsanteile | Julius Meinl Investment Gesellschaft mbH 19:02:54 478,17 G 0 * 19:48:34 479,01 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen KBC ECO FD-WORLD CAP. A0JJ55 BE0133741752 195 FV 08:11:57 436,89 0 * 16:54:38 434,20 G 0 *
Seg. 19:02:55 432,15 G 0 * 19:48:35 433,25 G 0
MEINL EASTERN EUROPE T A0MX0K AT0000A05JR9 195 FV 08:06:09 32,28 0 * 08:11:10 32,28 0 * KBC EQ.FD-EAST.EUR. CAP. 986123 BE0156153802 189 FV 08:06:12 1.305,59 0
16:52:59 31,57 G 0 * 19:05:54 31,52 G 0 * KBC EQ.FD-EUR. CAP. 974351 BE0126161612 195 FV 08:06:04 964,73 0 * 08:11:33 964,73 0 *
19:51:03 31,50 G 0 16:53:51 967,58 G 0 *
MEINL GLOBAL PROPERTY T A0JD82 AT0000A000C8 195 FV 08:12:28 10,49 0 * 16:54:57 10,35 G 0 * 19:01:57 963,04 G 0 * 19:51:44 965,56 G 0
19:03:16 10,32 G 0 * 19:48:47 10,34 G 0 KBC EQ.FD-EURO CYCL. CAP. 723482 BE0172711518 195 FV 08:06:04 549,92 0 * 08:11:12 549,92 0 *
16:53:05 549,44 G 0 *
19:05:59 544,95 G 0 * 19:51:07 546,61 G 0
Fondsanteile | Jupiter Asset Management S.A. KBC EQ.FD-FOOD+PE.PR.CAP. 723109 BE0170241062 189 FV 08:06:10 890,38 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen KBC EQ.FD-HIGH DIV. CAP. A0JKMW BE0940704951 189 FV 08:06:04 707,44 0
Seg. KBC EQ.FD-LAT.AM. CAP. 974354 BE0146026415 189 FV 08:06:04 1.325,40 0
JUPIT.GL-JGF INDIA S.L AC A0Q2X7 LU0365089902 195 FV 08:06:12 85,53 0 * 08:10:48 85,53 0 * KBC EQ.FD-N.ASIA CAP. 974353 BE0146025409 195 FV 08:11:52 458,89 0 * 16:54:26 450,39 G 0 *
16:52:42 84,78 G 0 * 19:05:36 84,70 G 0 * 19:02:40 452,24 G 0 * 19:48:18 452,00 G 0
19:50:48 84,60 G 0 KBC EQ.FD-N.ASIA DIS. 550874 BE0152245529 195 FV 08:11:52 351,66 0 * 16:54:27 345,72 G 0 *
JUPIT.GL.FD.-J.EU.GR.L EO A0J317 LU0260085492 195 FV 08:11:33 12,65 0 * 16:53:20 12,67 G 0 * 19:02:40 347,27 G 0 * 19:48:18 347,27 G 0
19:06:13 12,63 G 0 * 19:51:19 12,66 G 0 KBC EQ.FD-N.MKTS CAP. 974154 BE0126164640 189 FV 08:06:04 1.316,35 0
JUPIT.GL.FD.-J.NE.EU.L EO A0MRMV LU0300038378 195 FV 08:11:33 6,84 0 * 16:53:20 6,745 G 0 * KBC EQ.FD-OIL CAP. A0DM6P BE0174962713 195 FV 08:06:10 608,53 0 * 08:11:49 608,53 0 *
19:06:13 6,675 G 0 * 19:51:19 6,675 G 0 16:54:20 606,15 G 0 *
19:02:33 600,98 G 0 * 19:48:12 602,90 G 0
KBC EQUITY FD-BRIC CAP A0MRL7 BE0946137966 189 FV 08:06:03 1.240,76 0
KBC EQUITY FD-BRIC DIS. A0MRL8 BE0946136950 189 FV 08:06:07 1.209,54 0

Fondsanteile | KBC Bank Deutschland AG Fondsanteile | LBB-Invest
Seg. Seg.
KBC EQUITY-BUYBACK E.CAP A0B6LC BE0174407016 195 FV 08:06:04 487,98 0 * 08:11:31 487,98 0 * STRATEGO CHANCE A0DNG2 DE000A0DNG24 195 FV 08:11:40 25,98 0 * 16:54:05 25,83 G 0 *
16:53:51 489,69 G 0 * 19:02:16 25,78 G 0 * 19:51:56 25,78 G 0
19:01:57 483,71 G 0 * 19:51:44 484,91 G 0 TOPPORTFOLIO-INVEST 977494 DE0009774943 189 FV 08:10:03 29,68 0
KBC EQUITY-PACIFIC DIS. A0MRMC BE0945956127 189 FV 08:06:10 305,34 0 WACHSTUMGLOBAL-INVEST 979906 DE0009799064 189 FV 08:10:04 18,73 0
WELTKAP-INVEST 977483 DE0009774836 189 FV 08:10:05 40,23 0
Fondsanteile | Kepler-Fonds KAG m.b.H.
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH
KEPLER ETHIK AKTIENF. A 693479 AT0000675657 195 FV 08:12:14 88,56 0 * 16:54:48 88,15 G 0 * Seg.
19:03:07 87,76 G 0 * 19:48:26 87,94 G 0 LBBW AKT.SM.+MIDCAPS DTL 531800 DE0005318000 195 FV 08:10:42 16,92 0 * 16:52:01 16,90 G 0 *
KEPLER ETHIK AKTIENF. T 693474 AT0000675665 195 FV 08:12:14 102,52 0 * 16:54:56 102,36 G 0 * 19:04:55 16,80 G 0 * 19:50:12 16,84 G 0
19:03:15 101,88 G 0 * 19:48:46 102,05 G 0 LBBW AKTIEN DEUTSCHLAND 848465 DE0008484650 195 FV 08:11:28 100,49 0 * 16:53:39 100,01 G 0 *
KEPLER ETHIK RENTENF. A 690004 AT0000815006 195 FV 08:12:02 100,60 0 * 16:54:56 99,95 G 0 * 19:06:16 99,48 G 0 * 19:51:22 99,68 G 0
19:03:15 99,95 G 0 * 19:48:46 99,95 G 0 LBBW AKTIEN DYNAM. EUROPA 978050 DE0009780502 189 FV 08:10:03 11,93 0
KEPLER LIQUID A 164689 AT0000754668 195 FV 08:12:20 98,52 0 * 16:54:48 98,01 G 0 * LBBW AKTIEN EUROPA 978022 DE0009780221 189 FV 08:10:01 23,02 0
19:03:06 98,01 G 0 * 19:48:26 98,01 G 0
LBBW DIVID.STRAT.EUROL.R 978041 DE0009780411 195 FV 08:06:08 27,32 0 * 08:10:36 27,32 0 *
16:52:00 27,50 G 0 * 19:04:54 27,28 G 0 *
Fondsanteile | Lazard Asset Management (Deutschland) GmbH 19:50:12 27,35 G 0
LBBW DIVID.STRAT.EUROL.RT A0NAUL DE000A0NAUL6 195 FV 08:06:07 21,44 0 * 08:10:42 21,44 0 *
16:52:40 21,62 G 0 * 19:05:35 21,45 G 0 *
Seg.
19:50:46 21,51 G 0
LAZARD-EUROPEAN HIGHYIELD 531901 DE0005319016 189 FV 09:10:36 40,69 0
LBBW EUROLIQUID 532616 DE0005326169 189 FV 08:15:07 8.138,48 0
LBBW FDSPORTF.KONTINUIT. 978051 DE0009780510 195 FV 08:11:46 54,64 0 * 16:54:17 54,08 G 0 *
Fondsanteile | LAZARD FUND MANAGERS LTD. 19:02:30 54,08 G 0 * 19:48:09 54,08 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen LBBW FDSPORTFOLIO RENDITE 978052 DE0009780528 195 FV 08:11:46 47,22 0 * 16:54:02 46,79 G 0 *
Seg. 19:02:13 46,70 G 0 * 19:51:54 46,73 G 0
LAZARD-EM.WRLD FD RET. 986493 IE0005022946 195 FV 08:12:26 17,58 0 * 16:54:55 17,26 G 0 * LBBW FDSPORTFOLIO WACHST. 978053 DE0009780536 189 FV 08:15:06 38,54 0
19:03:14 17,24 G 0 * 19:48:45 17,24 G 0 LBBW GELDMARKTFONDS R 976683 DE0009766832 189 FV 08:10:05 50,48 0
LAZARD-EUR.EQUITY FDRET. 986152 IE0005060367 189 FV 08:15:05 1,542 0 LBBW GLOBAL WARMING A0KEYM DE000A0KEYM4 195 FV 08:12:19 22,52 0 * 16:54:59 22,27 G 0 *
LAZARD-PAN EUR.EQUITYRET 986153 IE0005060581 189 FV 08:48:43 0,861 0 19:03:18 22,18 G 0 * 19:48:49 22,23 G 0
LAZARD-UK EQUITY FDRET. 986159 IE0005062744 195 FV 08:11:58 1,924 0 * 16:54:55 1,915 G 0 * LBBW MULTI GLOBAL R 976688 DE0009766881 189 FV 08:20:01 84,69 0
19:03:14 1,906 G 0 * 19:48:45 1,908 G 0 LBBW NACHHALTIGKEIT AKT.R A0NAUP DE000A0NAUP7 189 FV 08:06:12 55,56 0
LBBW RENT.EUR.KURZLAEUFER 976687 DE0009766873 189 FV 08:10:06 67,53 0
LBBW RENTAMAX R 532614 DE0005326144 195 FV 08:11:13 59,73 0 * 16:53:39 59,30 G 0 *
Fondsanteile | LBB-Invest 19:06:16 59,29 G 0 * 19:51:22 59,29 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen LBBW RENTEN EURO FLEX 976696 DE0009766964 189 FV 08:10:03 31,06 0
Seg. LBBW ROHSTOFFE+RESSOURCEN 532648 DE0005326482 195 FV 08:12:35 29,31 0 * 16:54:58 28,71 G 0 *
BESTINV100 531982 DE0005319826 195 FV 08:11:28 30,41 0 * 16:53:55 30,31 G 0 * 19:03:18 28,68 G 0 * 19:48:48 28,68 G 0
19:02:04 30,03 G 0 * 19:51:48 30,06 G 0 LBBW ZYKLUS STRATEGIE R A0RA06 DE000A0RA061 189 FV 08:06:12 44,07 0
BESTINV30 531980 DE0005319800 195 FV 08:12:08 44,16 0 * 16:54:58 43,84 G 0 * W+W DACHFONDS BASIS 532621 DE0005326219 195 FV 08:12:04 51,50 0 * 16:54:58 51,09 G 0 *
19:03:17 43,41 G 0 * 19:48:48 43,41 G 0 19:03:18 51,03 G 0 * 19:48:48 51,05 G 0
BESTINV50 531981 DE0005319818 195 FV 08:12:08 40,83 0 * 16:54:58 40,55 G 0 * W+W DACHFONDS IMMORENT A0JM0N DE000A0JM0N3 195 FV 08:12:10 51,71 0 * 16:54:40 51,36 G 0 *
19:03:17 40,31 G 0 * 19:48:48 40,32 G 0 19:02:57 51,36 G 0 * 19:48:37 51,36 G 0
DEUTSCHLAND-INVEST 847928 DE0008479288 195 FV 08:10:54 52,92 0 * 16:52:47 53,00 G 0 * W+W EUROPA-FONDS 978048 DE0009780486 195 FV 08:12:15 42,15 0 * 16:54:59 42,02 G 0 *
19:05:41 53,20 G 0 * 19:50:52 53,31 G 0 19:03:18 41,93 G 0 * 19:48:48 41,94 G 0
EUROK-INVEST 977008 DE0009770081 189 FV 08:15:04 34,55 0 W+W GLOBAL-FONDS 978049 DE0009780494 195 FV 08:12:15 41,50 0 * 16:54:58 40,94 G 0 *
EUROPA-INVEST 847924 DE0008479247 189 FV 08:10:06 40,70 0 19:03:18 40,85 G 0 * 19:48:48 40,85 G 0
EURORENT-INVEST 847925 DE0008479254 195 FV 08:11:03 43,28 0 * 16:52:47 43,13 G 0 * W+W INTERNATION.RENTENFDS 848450 DE0008484502 195 FV 08:12:01 45,51 0 * 16:54:59 45,24 G 0 *
19:05:41 43,13 G 0 * 19:50:52 43,09 G 0 19:03:18 45,24 G 0 * 19:48:49 45,24 G 0
FUEHR-CORPORATE BD-LBB-I. A0M6J9 DE000A0M6J90 195 FV 08:06:12 32,27 0 * 08:11:34 32,27 0 * W+W QUAL.SEL.AK.EUROP.EUR 978056 DE0009780569 195 FV 08:12:13 24,75 0 * 19:03:18 24,59 G 0 *
16:54:19 32,07 G 0 * 19:02:32 31,96 G 0 * 19:48:49 24,63 G 0
19:48:11 31,96 G 0
GO EAST-INVEST 977017 DE0009770172 195 FV 08:11:19 72,11 0 * 16:53:33 71,09 G 0 *
19:06:26 71,41 G 0 * 19:51:31 71,41 G 0 Fondsanteile | LCF Rothschild Fund SICAV
KEPPLER-EM. MKTS-LBB-INV. A0ERYQ DE000A0ERYQ0 195 FV 08:06:01 32,27 0 * 08:11:03 32,27 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:53:05 31,61 G 0 * 19:05:58 31,66 G 0 * Seg.
19:51:07 31,66 G 0 ED.DE ROTH.-EO CORP.A CAP 798665 LU0112660294 195 FV 08:11:39 182,90 0 * 16:54:14 182,23 G 0 *
LINGOHR-AMERIKA-SYST.-LBB 847943 DE0008479437 189 FV 08:10:04 69,33 0 19:02:27 182,23 G 0 * 19:48:07 182,23 G 0
LINGOHR-ASIEN-SYST.-LBB 847938 DE0008479387 189 FV 08:10:04 69,97 0 ED.DE ROTH.-EO GOV. A CAP 798659 LU0112657076 195 FV 08:11:38 207,04 0 * 16:54:00 204,75 G 0 *
LINGOHR-EUROPA-SYST.-LBB 532009 DE0005320097 195 FV 08:10:53 39,13 0 * 16:52:47 38,96 G 0 * 19:02:11 204,75 G 0 * 19:51:52 204,75 G 0
19:05:41 38,69 G 0 * 19:50:52 38,77 G 0 ED.DE ROTH.-EO MI.T.A CAP 798677 LU0112663983 189 FV 08:15:03 222,51 0
LINGOHR-SYST.-LBB-INVEST 977479 DE0009774794 189 FV 08:06:06 74,87 0 ED.DE ROTH.-EUR. CV.A CAP 798689 LU0112675722 189 FV 08:06:03 183,32 0
MULTIRENT-INVEST 847921 DE0008479213 189 FV 08:10:04 38,04 0 ED.DE ROTH.-EUR.VAL.A CAP 798749 LU0112689434 189 FV 09:10:36 155,50 0

Fondsanteile | LCF Rothschild Fund SICAV Fondsanteile | LGT Capital Management AG
Seg. Seg.
ED.DE ROTH.-EURO GOV. A C 798828 LU0113256613 189 FV 08:15:05 219,99 0 LGT-LGT SUS.IMP.EUR.EO B 964801 LI0015327906 195 FV 08:12:06 632,95 0 * 16:55:09 631,07 G 0 *
19:03:28 626,02 G 0 * 19:48:57 627,58 G 0
Fondsanteile | LEGG MASON GLOBAL FUNDS PLC.

Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | LLB Fund Services AG
LM GL-LM BAT.A.P.E.A D DL A0B9K1 IE0034204895 195 FV 08:12:05 136,70 0 * 16:54:55 133,64 G 0 * Seg.
19:03:14 133,69 G 0 * 19:48:45 133,55 G 0 ASPOMA CHINA OPP. P A1C3SB LI0114387470 189 FV 08:06:09 57,11 0
LM GL-LM BAT.EU.EQ.A D EO 814046 IE0031619152 195 FV 08:12:02 100,80 0 * 16:54:55 100,43 G 0 *
19:03:14 99,79 G 0 * 19:48:45 100,05 G 0
LM GL-LM C.M.GWTH A D DL A0B9K3 IE0034203939 195 FV 08:12:05 56,34 0 * 16:54:56 56,00 G 0 *
Fondsanteile | Lombard Odier
LM GL-LM C.M.VAL.A A DL 921393 IE0002270589 195 FV 08:06:02 74,03 0 * 08:10:58 74,03 0 * Seg.
16:52:48 73,77 G 0 * 19:05:42 73,42 G 0 * LO F.-EMEA P C 987471 LU0066977710 189 FV 08:15:04 13,72 0
19:50:53 73,60 G 0 LO F.-EMEA P D 987472 LU0091254267 189 FV 08:15:06 13,28 0
LM GL-LM ROY.SM.COS ADDL A0DKVR IE0034390439 195 FV 08:12:09 124,52 0 * 16:54:55 123,79 G 0 * LO F.-EUROPE HGH CONV.P C 987836 LU0049412769 195 FV 08:06:04 6,14 0 * 08:11:33 6,14 0 *
19:03:15 123,16 G 0 * 19:48:45 123,56 G 0 16:53:50 6,15 G 0 * 19:01:55 6,125 G 0 *
LM GL-LM WA GL.CRED.F. A 814042 IE0031615739 195 FV 08:12:27 71,17 0 * 16:54:55 70,49 G 0 * 19:51:43 6,14 G 0
19:03:15 70,54 G 0 * 19:48:45 70,46 G 0 LO F.-EUROPE HGH CONV.P D 987837 LU0049505935 195 FV 08:06:35 5,59 0 * 08:11:33 5,59 0 *
16:53:50 5,60 G 0 * 19:01:56 5,605 G 0 *
19:51:43 5,615 G 0
Fondsanteile | Legg Mason Investments (Europe) Ltd LO F.-WLD GOLD EXP.P DL C 813929 LU0172583626 195 FV 08:06:04 25,06 0 * 08:10:42 25,06 0 *
Seg. 19:50:45 24,48 G 0
LEGG MASON-EM.MKT.EQ.A EO 930857 LU0105191364 195 FV 08:10:27 214,56 0 LO F.-WLD GOLD EXP.P DL D 813930 LU0172584434 195 FV 08:06:10 25,05 0 * 08:11:12 25,05 0 *
LMMS-LM EOLAND EQUI.FD AA 989339 LU0093547270 189 FV 08:15:02 74,66 0 16:53:06 24,88 G 0 * 19:05:59 24,32 G 0 *
19:51:08 24,48 G 0
LO F.-WLD GOLD EXP.P EO C 813927 LU0172581844 195 FV 08:12:54 26,45 0 * 16:51:25 26,26 G 0 *
Fondsanteile | Léonardo Invest 19:04:20 25,70 G 0 * 19:49:43 25,85 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen LO F.-WLD GOLD EXP.P EO D 813928 LU0172582818 195 FV 08:06:09 26,44 0 * 08:11:12 26,44 0 *
Seg. 16:53:06 26,25 G 0 * 19:05:59 25,70 G 0 *
DNCA INV.-EUROSE A A0MMD3 LU0284394235 195 FV 08:06:08 113,52 0 * 08:10:39 113,52 0 * 19:51:08 25,84 G 0
16:52:28 113,01 G 0 *
19:05:24 112,84 G 0 * 19:50:37 112,90 G 0
DNCA INV.-INFRA.(LIFE) B A0MWQU LU0309082799 195 FV 08:06:03 74,37 0 * 08:10:42 74,37 0 *
Fondsanteile | LRI Invest S.A.
19:50:45 74,43 G 0 Seg.
1A GLOBAL BALANCED A0M5RF LU0326731121 189 FV 09:10:35 8,935 0
DT.AKTIEN TOTAL RET.INH A0D9KW LU0216092006 195 FV 08:10:58 93,97 0 * 16:52:49 94,02 G 0 *
Fondsanteile | LGT Capital Management AG 19:05:43 93,87 G 0 * 19:50:54 93,88 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen FINANZMATRIX A0MYC7 LU0318314076 189 FV 08:49:20 41,60 0
Seg. GODMODETRADER.DE STRA.I R A0YE4Y LU0468862833 189 FV 08:06:04 95,07 0
LGT M.-M. BD EM.MK.(USD)B A0LD7E LI0026536628 195 FV 08:12:09 2.316,81 0 * HWB DF.-VENIVIDIVICI R A0M116 LU0322916437 189 FV 08:06:02 46,82 0
16:54:30 2.291,23 G 0 *
LBBW OPTI RETURN KURZ B A0B7R4 LU0198319146 189 FV 08:06:09 100,67 0
19:02:44 2.293,71 G 0 *
19:48:21 2.291,23 G 0 M + W INVEST: M + W CAP. 634782 LU0126525004 195 FV 08:12:45 69,95 0 * 16:51:25 69,68 G 0 *
19:04:20 69,16 G 0 * 19:49:43 69,16 G 0
LGT MULTI M.EQ.N.AM.USD B A0LEUN LI0026536560 195 FV 08:12:22 925,17 0 * 16:55:08 920,25 G 0 *
19:03:27 915,24 G 0 * 19:48:57 917,47 G 0 M + W PRIVAT A0LEXD LU0275832706 189 FV 08:06:41 152,02 37
LGT MULTI MAN.EQUIT.EUR.B A0LC43 LI0026536404 195 FV 08:12:22 1.048,91 0 *
16:54:29 1.053,82 G 0 * Fondsanteile | Lupus Alpha Asset
19:02:44 1.047,07 G 0 *
19:48:21 1.049,84 G 0
Seg.
LGT STRATEGY 4 YRS EUR B 964812 LI0008232220 195 FV 08:12:07 1.313,40 0 *
16:54:29 1.302,17 G 0 * LUPUS ALP.-SM.EO CH.INH.A 974563 LU0129232442 189 FV 08:48:44 80,54 0
19:02:43 1.299,19 G 0 * LUPUS ALP.-SM.EO CH.INH.C 940639 LU0129232525 195 FV 08:10:56 85,80 0 * 16:52:48 86,16 G 0 *
19:48:20 1.299,87 G 0 19:05:43 85,44 G 0 * 19:50:53 85,71 G 0
LGT-LGT BOND FD GL (EUR) 964794 LI0015327765 195 FV 08:12:02 1.495,46 0 *
16:54:28 1.489,32 G 0 *
19:02:43 1.489,32 G 0 *
Fondsanteile | Lupus alpha Asset Management GmbH
19:48:20 1.489,32 G 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
LGT-LGT EQ.GL SEC.TRE. 964798 LI0015327955 189 FV 08:15:07 979,41 0
LGT-LGT EQ.N.AM.S.T.DL 964800 LI0015327930 195 FV 08:12:20 1.419,94 0 * LUPUS ALPHA DYNAMIC INV. 263536 DE0002635364 189 FV 08:15:01 98,12 0
16:54:28 1.410,25 G 0 *
19:02:43 1.403,45 G 0 *
19:48:20 1.408,02 G 0

Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A. Fondsanteile | Lyxor Asset Management
Seg. Seg.
HSBC TRINK.TOP INVEST IN. 940705 LU0117128438 195 FV 08:06:08 70,66 0 * 08:10:56 70,66 0 * LYXOR ETF ST.EUR.600 BKS LYX0AP FR0010345371 304 FV 09:08:22 12,57 0
16:52:54 70,11 G 0 * 17:41:51 70,00 10 * LYXOR ETF ST.EUR.600 CH. LYX0AY FR0010345470 304 FV 09:08:23 48,21 0
17:42:25 69,24 12 * 19:05:49 69,17 G 0 * LYXOR ETF ST.EUR.600 CON. LYX0AZ FR0010345504 304 FV 09:08:30 21,20 0
19:50:58 69,25 G 0
LYXOR ETF ST.EUR.600 FIN. LYX0A4 FR0010345363 304 FV 09:08:20 20,58 0
HSBC TRINKAUS AKT.STR.EU. 724591 LU0154656895 189 FV 08:15:05 54,64 0
LYXOR ETF ST.EUR.600 FOOD LYX0AR FR0010344861 304 FV 09:08:27 35,83 0
HSBC TRINKAUS AS.TOP INV. 973009 LU0048805013 189 FV 08:20:01 47,24 0
LYXOR ETF ST.EUR.600 HLTH LYX0AS FR0010344879 304 FV 09:08:23 39,74 0
HSBC TRINKAUS CASH INH. A0ETK0 LU0224471069 195 FV 08:10:57 51,54 0 * 16:52:54 51,37 G 0 *
LYXOR ETF ST.EUR.600 IND. LYX0AT FR0010344887 304 FV 09:08:30 26,25 0
19:05:49 51,37 G 0 * 19:50:58 51,37 G 0
LYXOR ETF ST.EUR.600 INS. LYX0AQ FR0010344903 304 FV 09:08:27 12,75 0
HSBC TRINKAUS GL.STRATEGY 921505 LU0101106457 195 FV 08:12:10 71,65 0 * 16:50:45 69,83 G 0 *
19:03:43 69,75 G 0 * 19:49:10 69,75 G 0 LYXOR ETF ST.EUR.600 MED. LYX0AU FR0010344929 304 FV 09:08:23 15,19 0
INIK FONDS(IN.F.N.INV.K.) A0BK9D LU0182869809 195 FV 08:12:37 55,42 0 * 16:51:27 55,15 G 0 * LYXOR ETF ST.EUR.600 OIL LYX0A9 FR0010344960 304 FV 09:08:24 32,14 0
19:04:22 55,17 G 0 * 19:49:45 55,17 G 0 LYXOR ETF ST.EUR.600 RET. LYX0A0 FR0010344986 304 FV 09:08:23 24,33 0
LYXOR ETF ST.EUR.600 TECH LYX0AW FR0010344796 304 FV 09:08:23 19,45 0
LYXOR ETF ST.EUR.600 TEL. LYX0A1 FR0010344812 304 FV 09:08:28 25,13 0
Fondsanteile | Lyxor Asset Management LYXOR ETF ST.EUR.600 TRA. LYX0A2 FR0010344838 304 FV 09:08:23 10,70 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen LYXOR ETF ST.EUR.600 UTIL LYX0A3 FR0010344853 304 FV 09:08:24 25,93 0
Seg.
LYXOR ETF ST.EUR.S.DIV.30 LYX0BB FR0010378604 304 FV 08:00:31 12,96 0
LYX.ETF AC AS.-P.E.JP DEO LYX0AB FR0010312124 304 FV 09:08:28 29,61 0 LYXOR ETF TURKEY INH. LYX0AK FR0010326256 304 FV 09:43:40 36,85 0
LYX.ETF EO CO.BD EX F.CEO LYX0FJ FR0010814236 304 FV 08:00:30 109,51 0 LYXOR ETF WORLD WATER DEO LYX0CA FR0010527275 290 FV 08:00:31 16,62 0
LYX.ETF FTSE R.US1000 DEO LYX0BN FR0010400804 304 FV 08:00:30 41,03 0 LYXOR RTF ST.EUR.600 P.H. LYX0AV FR0010344978 304 FV 09:08:20 40,52 0
LYX.ETF FTSE RAFI EUR.DEO LYX0BM FR0010400770 304 FV 08:00:30 38,30 0 MUF LYXOR ETF EUR. 10-15Y A0DM6N FR0010037242 304 FV 08:00:31 122,30 0
LYX.ETF MSCI AS.A.E.J.DEO LYX0FN FR0010833541 304 FV 09:08:33 6,705 0 MUF LYXOR ETF EURM.I.LNK. A0F7AM FR0010174292 304 FV 08:00:30 106,30 0
LYX.ETF MSCI AS.AP.50 DEO LYX0DM FR0010652867 189 FV 08:00:08 56,53 0 MUF LYXOR ETF EUROMTS GL. A0B9ED FR0010028860 304 FV 08:00:30 129,25 0
LYX.ETF MSCI EMERG.MK.DEO LYX0BX FR0010429068 304 FV 08:03:28 6,985 0 * 08:06:33 6,985 500 MUF LYXOR ETF EUROMTS1-3Y A0HGFC FR0010222224 304 FV 09:08:24 115,84 0
LYX.ETF RUS.DJ R.T10 DEO LYX0AF FR0010326140 304 FV 09:08:12 30,21 0 * 13:49:13 30,37 90 MUF-LYXOR ETF EUROMTS3-5Y A0DKMB FR0010037234 304 FV 08:00:30 126,66 0
LYX.ETF S.AF.FTSE J.T.DEO LYX0BY FR0010464446 304 FV 09:08:26 26,01 0 MUL-ETF LEVDAX LYX0AD LU0252634307 304 FV 08:16:45 31,53 0 * 13:39:21 32,68 110 *
LYXOR C.T.R./J.CRB E.-E.A LYX0AL FR0010346205 304 FV 09:08:13 20,87 0 15:48:34 31,58 0 * 15:50:35 31,54 0 *
LYXOR ETF BRAZIL(IB.)C EO LYX0BE FR0010408799 304 FV 09:08:26 22,63 0 15:50:48 31,46 100
LYXOR ETF CH.ENT.(HSCEI)D A0F5BW FR0010204081 189 FV 08:00:07 94,27 0 MUL-LYX.ETF DAXPLUSR P.P. LYX0BU LU0288030280 304 FV 08:00:30 38,30 0
LYXOR ETF COM.TH.RE./J.A A0JC8F FR0010270033 304 FV 09:08:13 22,30 0 * 13:44:56 22,24 120 MUL-LYXOR ETF DAX LYX0AC LU0252633754 304 FV 08:33:57 56,67 0
LYXOR ETF D.SH.DAX X2 CEO LYX0FV FR0010869495 304 FV 08:21:01 38,33 0 * 13:21:59 37,51 150
LYXOR ETF DOW JON.IA D-EO 541779 FR0007056841 304 FV 08:00:33 89,46 0
LYXOR ETF EAST.EUR.D-EO A0F6BV FR0010204073 304 FV 09:08:11 15,94 0
Fondsanteile | M&G Securities Ltd.
LYXOR ETF EO ST.50 BUYW. LYX0BG FR0010389205 304 FV 08:00:30 11,92 0
Seg.
LYXOR ETF EO ST.50 D.D.S. A0MNT7 FR0010424143 304 FV 09:08:35 37,90 0
M+G CORP.BOND FUND ACC. A 806087 GB0032137860 189 FV 08:15:04 13,82 0
LYXOR ETF EO ST.50 DA.SHT A0MNT8 FR0010424135 304 FV 09:08:35 48,08 0
M+G EUROP.HIGH YLD ACC. A 806085 GB0031288243 195 FV 08:11:25 18,80 0 * 16:53:32 18,73 G 0 *
LYXOR ETF EO ST.50 DAI.L. LYX0BZ FR0010468983 304 FV 08:00:31 9,91 0
19:06:25 18,74 G 0 * 19:51:30 18,74 G 0
LYXOR ETF EO ST.50 IN.D 798328 FR0007054358 290 FV 09:11:38 22,43 0
M+G I.(1)-ASIAN EO A 797751 GB0030939770 189 FV 08:06:08 22,99 0
LYXOR ETF EUR CORP.BD CEO LYX0EE FR0010737544 304 FV 09:08:34 118,17 0 * 11:48:13 117,53 30
M+G I.(1)-M+G AMER.EO A 797753 GB0030926959 195 FV 08:12:23 8,17 0 * 16:54:30 8,13 G 0 *
LYXOR ETF EUR. 7-10Y INH. LYX0BK FR0010411439 304 FV 08:00:30 116,56 0 19:02:45 8,005 G 0 * 19:48:22 8,025 G 0
LYXOR ETF EUR.5-7Y INH. LYX0BJ FR0010411413 304 FV 08:00:31 118,24 0 M+G I.(1)-M+G EU.SMA.EO A 798475 GB0030929748 195 FV 08:11:23 14,48 0 * 16:53:32 14,51 G 0 *
LYXOR ETF EUROMTS 15+Y LYX0B4 FR0010481093 304 FV 08:00:30 120,37 0 19:06:25 14,47 G 0 * 19:51:30 14,50 G 0
LYXOR ETF EUROMTS CBA LYX0B3 FR0010481127 304 FV 08:00:30 120,93 0 M+G I.(1)-M+G EUR.FD EO A 798470 GB0030928997 195 FV 08:11:25 8,37 0 * 16:53:32 8,39 G 0 *
LYXOR ETF HONG KONG HSI D LYX0A7 FR0010361675 304 FV 09:08:23 17,53 0 19:06:25 8,325 G 0 * 19:51:30 8,335 G 0
LYXOR ETF JAPAN TOPIXDEO A0ESMK FR0010245514 304 FV 09:08:21 70,93 0 M+G I.(1)-M+G EUR.IN.EO A 798474 GB0030929417 189 FV 08:10:01 9,91 0
LYXOR ETF MSCI EM LA.AM.D LYX0B0 FR0010410266 304 FV 09:08:26 27,45 0 M+G I.(1)-M+G GBL BA.EO A 797735 GB0030932676 195 FV 08:11:15 22,53 0 * 16:53:31 22,62 G 0 *
LYXOR ETF MSCI EMU A0BK6R FR0007085501 304 FV 08:33:59 28,45 0 19:06:25 22,30 G 0 * 19:51:30 22,35 G 0
LYXOR ETF MSCI EMU GROWTH A0F421 FR0010168765 304 FV 08:00:32 64,59 0 M+G I.(1)-M+G GL GWT.EO A 797745 GB0030938145 189 FV 08:10:02 13,07 0
LYXOR ETF MSCI EMU SM.CAP A0F420 FR0010168773 304 FV 09:08:21 124,15 0 M+G I.(1)-M+G GL.LEA.EO A 797739 GB0030934490 189 FV 08:20:01 10,52 0
LYXOR ETF MSCI EMU VALUE A0EQ01 FR0010168781 304 FV 09:08:25 80,49 0 M+G I.(1)-M+G JAPAN EO A 797747 GB0030938582 189 FV 08:15:04 7,83 0
LYXOR ETF MSCI EUROPE DEO A0JDGC FR0010261198 304 FV 08:00:31 80,93 0 M+G I.(1)-M+G PAN EO FD A 798472 GB0030927924 189 FV 08:15:04 10,16 0
LYXOR ETF MSCI GREECE LYX0BF FR0010405431 304 FV 08:00:31 1,423 0 M+G I.(3)-EU.CORP.BD A EO 157024 GB0032178856 189 FV 08:15:02 13,59 0
LYXOR ETF MSCI INDIA CEO LYX0BA FR0010361683 189 FV 08:00:09 9,165 0 M+G INV.3-MG RECOV.ACC.A 806092 GB0032139684 189 FV 08:10:06 19,25 0
LYXOR ETF MSCI KOREA DEO LYX0A8 FR0010361691 304 FV 09:08:25 34,00 0 M+G INV.FDS-OPT.INCO.A EO A0MND8 GB00B1VMCY93 195 FV 08:06:06 14,53 0 * 08:11:51 14,53 0 *
LYXOR ETF MSCI USA D-EO A0JMFG FR0010296061 304 FV 09:08:13 87,73 0 16:54:19 14,50 G 0 * 17:13:30 14,57 250 *
18:04:06 14,50 1000 *
LYXOR ETF MSCI WORLD DEO LYX0AG FR0010315770 304 FV 08:00:35 86,28 0
19:02:32 14,47 G 0 * 19:48:11 14,47 G 0
LYXOR ETF NASDAQ 100 DEO 541523 FR0007063177 304 FV 08:00:33 6,775 0
LYXOR ETF NEW ENERGY DEO LYX0CB FR0010524777 304 FV 08:00:30 13,63 0
LYXOR ETF PRIVEX DEO LYX0BH FR0010407197 304 FV 08:00:31 3,246 0
LYXOR ETF ST.EUR.600 AUTO LYX0AN FR0010344630 304 FV 09:08:28 26,00 0
LYXOR ETF ST.EUR.600 B.R. LYX0AX FR0010345389 304 FV 09:08:23 43,73 0

Fondsanteile | MainFirst Bank AG Fondsanteile | Metzler International Ireland
Seg. Seg.
MAINFIRST-AV.-GAR.B(DIS.) A0LHC2 LU0279295835 195 FV 08:12:49 32,85 0 * 16:51:05 32,79 G 0 * METZLER-METZ.EAST. EUR. A 577999 IE0000111876 195 FV 08:10:58 95,47 0 * 16:52:50 93,58 G 0 *
19:04:02 32,56 G 0 * 19:49:27 32,64 G 0 19:05:44 93,46 G 0 * 19:50:55 93,36 G 0
MAINFIRST-AVANT-GARDE S.A A0B91Q LU0187937411 195 FV 08:11:16 56,81 0 * 16:53:30 57,00 G 0 * METZLER-METZ.EUR.GROWTH A 987736 IE0002921868 195 FV 08:11:01 84,59 0 * 16:52:50 84,96 G 0 *
19:06:24 56,66 G 0 * 19:51:29 56,80 G 0 19:05:44 84,39 G 0 * 19:50:55 84,59 G 0
MAINFIRST-AVANT-GARDE S.C A0B91R LU0187937684 195 FV 08:12:42 36,87 0 * 16:51:25 36,80 G 0 * METZLER-METZ.EUR.SM.COS.A 987735 IE0002921975 195 FV 08:11:04 114,05 0 * 16:52:50 114,08 G 0 *
19:04:20 36,54 G 0 * 19:49:44 36,63 G 0 19:05:44 113,23 G 0 * 19:50:55 113,54 G 0
MAINFIRST-CLASSIC STK. A 722755 LU0152754726 195 FV 08:11:23 81,07 0 * 16:53:30 80,64 G 0 * METZLER-METZ.JAPAN EQ. A 989437 IE0003722711 189 FV 08:06:03 25,47 0
19:06:24 79,92 G 0 * 19:51:29 80,17 G 0
MAINFIRST-CLASSIC STK. C 722756 LU0152755707 195 FV 08:12:47 50,54 0 * 16:51:25 50,62 G 0 *
19:04:20 50,12 G 0 * 19:49:44 50,27 G 0
Fondsanteile | Metzler Investment GmbH Frankfurt
Seg.
Fondsanteile | Market Access SICAV METZLER AKT. DEUTSCHL. AR 975223 DE0009752238 189 FV 08:15:06 100,23 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen METZLER AKTIEN EUROPA AR 975222 DE0009752220 195 FV 08:11:03 72,20 0 * 16:52:48 72,66 G 0 *
Seg. 19:05:43 72,11 G 0 * 19:50:53 72,30 G 0
RBS M.A.-FTSE/JSE AFR.T40 A0MU3W LU0270000028 304 FV 09:08:31 28,18 0 METZLER GELDMARKT 976168 DE0009761684 195 FV 08:06:10 67,46 0 * 08:10:59 67,46 0 *
RBS MKT A.-DJ TR.TIT.20I. A0MSJG LU0269999362 304 FV 08:00:31 121,23 0 16:52:48 67,30 G 0 * 19:05:43 67,30 G 0 *
RBS MKT ACC.-DXGL.AS.IND. A0MU3S LU0259323235 304 FV 09:08:31 31,88 0 19:50:53 67,30 G 0
RBS MKT ACC.-DXGL.BRIC IN A0MU3U LU0269999792 304 FV 09:08:30 40,49 0 METZLER RENTEN ALLSTYLE 975226 DE0009752261 189 FV 08:15:05 37,46 0
RBS MKT ACC.-RICI MET.IN. A0MMBH LU0259320728 304 FV 08:00:30 124,98 0 METZLER WACHSTUM INTERN. 975225 DE0009752253 189 FV 08:06:01 84,24 0
RBS MKT ACC.-S-E EO T.IN. A0MU3T LU0259329869 304 FV 08:00:31 9,34 0 RWS-AKTIENFONDS 976330 DE0009763300 189 FV 08:15:04 50,11 0
RWS-WACHSTUMSFONDS-MI 976165 DE0009761650 189 FV 08:15:03 66,02 0
Fondsanteile | MEAG MUNICH ERGO KAG MBH

Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | MFS American Funds SICAV
MEAG EUROBALANCE 975745 DE0009757450 195 FV 08:12:22 38,89 0 * 16:54:42 38,61 G 0 * Seg.
19:02:59 38,55 G 0 * 19:48:38 38,55 G 0 MFS M.-ABS.RTN A1 EO 989628 LU0094560157 195 FV 08:11:47 16,75 0 * 16:54:17 16,72 G 0 *
MEAG EUROERTRAG 978273 DE0009782730 195 FV 08:11:58 51,87 0 * 16:54:41 51,26 G 0 * 19:02:30 16,74 G 0 * 19:48:09 16,74 G 0
19:02:59 51,26 G 0 * 19:48:38 51,26 G 0 MFS M.-EM.MKTS DEBT A1 DL 657049 LU0125948108 195 FV 08:06:04 21,34 0 * 08:11:49 21,34 0 *
MEAG EUROFLEX 975748 DE0009757484 195 FV 08:10:35 49,23 0 * 16:52:05 49,02 G 0 * 16:54:20 21,05 G 0 * 19:02:33 21,06 G 0 *
19:04:59 49,02 G 0 * 19:50:16 49,02 G 0 19:48:12 21,04 G 0
MEAG EUROINVEST A 975433 DE0009754333 195 FV 08:10:33 48,93 0 * 16:52:04 48,76 G 0 * MFS M.-EUR.RESEARCH A1 EO 989620 LU0094557526 195 FV 08:10:40 17,49 0 * 16:52:00 17,52 G 0 *
19:04:59 48,47 G 0 * 19:50:16 48,62 G 0 19:04:54 17,40 G 0 * 19:50:12 17,44 G 0
MEAG EUROKAPITAL 975746 DE0009757468 195 FV 08:11:17 51,82 0 * 16:53:24 51,33 G 0 * MFS M.-EUROP.VALUE A1 EO 657059 LU0125951151 195 FV 08:12:39 18,94 0 * 16:51:32 18,98 G 0 *
19:06:18 51,32 G 0 * 19:51:24 51,33 G 0 19:04:26 18,89 G 0 * 19:49:49 18,93 G 0
MEAG EURORENT A 975744 DE0009757443 195 FV 08:10:40 28,88 0 * 16:52:04 28,78 G 0 * MFS M.-GLOB.EQUITY A1 EO 989632 LU0094560744 195 FV 08:12:32 13,29 0 * 16:50:50 13,17 G 0 *
19:04:58 28,70 G 0 * 19:50:16 28,70 G 0 19:03:48 13,10 G 0 * 19:49:14 13,13 G 0
MEAG FLOOR EUROAKTIEN A0JDAV DE000A0JDAV9 195 FV 08:12:11 44,77 0 * 16:54:42 44,68 G 0 * MFS M.-U.S.CONC.GRW.A1 DL 989616 LU0094555157 195 FV 08:12:32 7,215 0 * 16:50:50 7,165 G 0 *
19:02:59 44,67 G 0 * 19:48:38 44,68 G 0 19:03:48 7,125 G 0 * 19:49:14 7,15 G 0
MEAG GLOBALBALANCE DF 978276 DE0009782763 195 FV 08:12:13 39,81 0 * 16:54:42 39,57 G 0 * MFS M.-U.S.GOVER.BD A1 DL A0F4WG LU0219442547 195 FV 08:12:43 12,23 0 * 16:51:12 12,11 G 0 *
19:02:59 39,33 G 0 * 19:48:38 39,33 G 0 19:04:08 12,13 G 0 * 19:49:33 12,12 G 0
MEAG GLOBALCHANCE DF 978278 DE0009782789 195 FV 08:12:27 29,97 0 * 16:54:41 29,90 G 0 * MFS M.-U.S.VALUE FD A1 DL 657053 LU0125979160 195 FV 08:12:39 9,685 0 * 16:51:32 9,66 G 0 *
19:02:59 29,80 G 0 * 19:48:38 29,83 G 0 19:04:26 9,615 G 0 * 19:49:50 9,635 G 0
MEAG NACHHALTIGKEIT A 161999 DE0001619997 195 FV 08:11:27 50,77 0 * 16:53:24 50,85 G 0
MEAG PROINVEST 975411 DE0009754119 189 FV 08:10:02 80,93 0 Fondsanteile | MK LUXINVEST S.A., Luxembourg
MEAG PROZINS A 975419 DE0009754192 195 FV 08:11:26 50,13 0 * 16:53:24 50,01 G 0 *
19:06:18 50,01 G 0 * 19:51:24 50,01 G 0
Seg.
I.A.M.-YPOS STRATEGIEFON. A0YDDE LU0462679589 195 FV 08:06:04 47,47 0 * 08:11:11 47,47 0 *
Fondsanteile | Merrill Lynch Torrus Funds 16:53:07 47,01 G 0 * 19:06:01 46,99 G 0 *
Seg.
BGF-GL.ENH.EQU.Y.NA.A2 DL A0LB65 LU0265550359 189 FV 08:06:06 6,645 0 Fondsanteile | Monega Kapitalanlagegesellschaft mbH
BGF-NEW ENERGY F.ARF GBP A0NBAJ LU0204063720 189 FV 08:10:04 4,52 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
Fondsanteile | Metzler International Ireland MONEGA CHANCE 532107 DE0005321079 195 FV 08:10:59 27,55 0 * 16:52:49 26,98 G 0 *
19:05:44 26,93 G 0 * 19:50:54 26,92 G 0
Seg. MONEGA ERTRAG 532108 DE0005321087 195 FV 08:12:04 51,90 0 * 16:54:57 51,52 G 0 *
19:03:16 51,62 G 0 * 19:48:47 51,62 G 0
METZLER I.I.-METZ.GL SEL. 987737 IE0003722596 195 FV 08:12:06 54,84 0 * 16:54:56 54,09 G 0 *
MONEGA EURO-BOND 532106 DE0005321061 195 FV 08:12:08 50,37 0 * 16:54:57 50,19 G 0 *
19:03:15 54,09 G 0 * 19:48:46 54,09 G 0
19:03:16 50,25 G 0 * 19:48:47 50,25 G 0
METZLER-METZ. INT. GROWTH 989439 IE0003723560 195 FV 08:12:28 32,26 0 * 16:55:11 31,97 G 0 *
MONEGA EUROLAND 532105 DE0005321053 195 FV 08:12:08 26,21 0 * 16:54:56 26,37 G 0 *
19:03:31 31,82 G 0 * 19:49:00 31,87 G 0
19:03:16 26,19 G 0 * 19:48:46 26,24 G 0

Fondsanteile | Monega Kapitalanlagegesellschaft mbH Fondsanteile | MW Indices plc
Seg. Seg.
MONEGA FAIRINVEST AKTIEN 756084 DE0007560849 195 FV 08:12:06 31,09 0 * 16:54:57 31,14 G 0 * MW IDS-MW T.G.A.ETF EO DZ A1CTGQ DE000A1CTGQ5 304 FV 09:08:33 9,90 0
19:03:16 30,83 G 0 * 19:48:47 30,90 G 0
MONEGA GERMANY 532103 DE0005321038 195 FV 08:12:08 42,44 0 * 16:54:56 42,50 G 0 *
19:03:15 42,28 G 0 * 19:48:46 42,33 G 0
Fondsanteile | Natixis Asset Management
MONEGA SHORT-TRACK A 532100 DE0005321004 195 FV 08:12:08 49,43 0 * 16:54:56 49,25 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:03:15 49,21 G 0 * 19:48:46 49,21 G 0 Seg.
MONEGA WACHSTUM 532109 DE0005321095 195 FV 08:12:06 40,10 0 * 16:54:57 39,86 G 0 * NAT.-ABS.AS.AM PAC.R.E.RA 592287 LU0103015565 195 FV 08:12:13 59,31 0 * 16:50:40 58,50 G 0 *
19:03:16 39,71 G 0 * 19:48:47 39,71 G 0 19:03:38 58,49 G 0 * 19:49:06 58,42 G 0
NATIXIS-ABS.AS.AM RA 989736 LU0084288249 189 FV 08:15:06 59,43 0
NATIXIS-H.A.GL VA.RA 534029 LU0130103400 195 FV 08:12:42 131,88 0 * 16:51:24 130,97 G 0 *
Fondsanteile | Morgan Stanley Dean Witter SICAV 19:04:19 130,44 G 0 * 19:49:43 130,61 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen NATIXIS-HANS.E.L.A. RA 989734 LU0084288082 195 FV 08:12:24 63,48 0 * 16:50:40 62,62 G 0 *
Seg. 19:03:38 62,32 G 0 * 19:49:06 62,61 G 0
MORGAN STANLEY P2 VALUE A0F6G8 DE000A0F6G89 189 FV 08:06:03 11,69 0 NATIXIS-NAT.EUR.SM.COS RA 987533 LU0064070138 195 FV 08:10:32 58,71 0 * 16:52:00 59,12 G 0 *
MSI-ASIAN EQUITY NAM.A 986715 LU0073229253 195 FV 08:06:06 27,60 0 * 08:11:00 27,60 0 * 19:04:54 58,70 G 0 * 19:50:12 58,88 G 0
16:52:51 27,15 G 0 * 19:05:45 27,14 G 0 *
19:50:56 27,11 G 0
MSI-ASIAN PROPERTY NAM.A 987349 LU0078112413 195 FV 08:12:07 9,79 0 * 16:50:53 9,60 G 0 *
Fondsanteile | NESTOR Investment Management, Luxembourg
MSI-EM.EUR.MID.EA.+AFR. A 579806 LU0118140002 189 FV 08:06:08 49,59 0 Seg.
MSI-EMERG.MKTS EQ. NAM.A 986719 LU0073229840 189 FV 08:10:03 24,77 0 NESTOR AFRIKA FONDS B A0RELJ LU0407232692 195 FV 08:10:29 112,42 0 * 16:52:43 112,04 G 0 *
MSI-EUR.CUR.HIGH YLD BD A 986761 LU0073255761 195 FV 08:11:38 14,90 0 * 16:53:54 14,81 G 0 * 19:05:37 111,11 G 0 * 19:50:49 110,99 G 0
19:02:02 14,81 G 0 * 19:51:47 14,81 G 0 NESTOR AUSTR. FDS INH.B 570769 LU0147784119 195 FV 08:10:15 369,51 0 * 16:51:38 366,65 G 0 *
MSI-EURO BOND FD NAM.A 986731 LU0073254285 189 FV 08:48:45 12,35 0 19:04:32 366,01 G 0 * 19:49:55 366,01 G 0
MSI-EURO CORP.BD NAM.A 694604 LU0132601682 195 FV 08:11:28 35,06 0 * 16:53:54 34,80 G 0 * NESTOR EUROPA FDS B 972878 LU0054735948 195 FV 08:10:15 105,90 0 * 16:51:38 105,10 G 0 *
19:02:02 34,80 G 0 * 19:51:47 34,80 G 0 19:04:32 104,73 G 0 * 19:49:55 104,96 G 0
MSI-EURO STRAT.BD NAM.A 986733 LU0073234253 195 FV 08:11:47 33,29 0 * 16:53:54 33,18 G 0 * NESTOR FERNOST FDS B 972880 LU0054738967 195 FV 08:11:13 57,71 0 * 16:53:25 56,84 G 0 *
19:02:02 33,20 G 0 * 19:51:47 33,20 G 0 19:06:19 56,90 G 0 * 19:51:25 56,84 G 0
MSI-EUROP.PROPERTY NAM.A 987352 LU0078113650 195 FV 08:12:07 16,90 0 * 16:50:53 16,70 G 0 * NESTOR GOLD FONDS B 570771 LU0147784465 195 FV 08:10:17 223,72 0 * 16:51:38 222,63 G 0 *
19:03:51 16,66 G 0 * 19:49:17 16,66 G 0 19:04:32 215,07 G 0 * 19:49:55 216,59 G 0
MSI-EUROPEAN EQU.ALP.A 986721 LU0073234501 195 FV 08:11:00 26,80 0 * 16:52:51 26,73 G 0 * NESTOR LIQUID FDS B 989374 LU0094975793 189 FV 08:15:04 65,54 0
19:05:45 26,54 G 0 * 19:50:56 26,60 G 0 NESTOR OSTEUROPA B 930905 LU0108457267 189 FV 08:15:02 189,34 0
MSI-EUROZONE EQ.ALPHA A 934139 LU0109967165 195 FV 08:11:42 6,37 0 * 16:54:11 6,39 G 0 *
19:02:23 6,34 G 0 * 19:48:03 6,36 G 0
Fondsanteile | Nevsky Capital LLP.
MSI-GLOBAL BOND NAM.A 986735 LU0073230426 195 FV 08:06:03 28,31 0 * 08:10:50 28,31 0 *
19:50:36 28,02 G 0 Seg.
MSI-GLOBAL BRANDS NAM.A 579993 LU0119620416 195 FV 08:10:53 47,97 0 * 16:52:51 47,17 G 0 * TRAD.-EAST.EUROP.FD DL A0BLAT IE0009751193 195 FV 08:06:06 55,26 0 * 08:10:50 55,24 0 *
19:05:45 47,13 G 0 * 19:50:56 47,11 G 0 16:52:27 54,45 G 0 * 19:05:23 54,73 G 0 *
19:50:36 54,73 G 0
MSI-INDIAN EQUITY NAM.A A0LAYY LU0266115632 189 FV 08:06:04 16,82 0
TRAD.-TR GL EMERG.MKTS DL A0BLAU IE0032605994 195 FV 08:12:03 30,10 0 * 16:54:54 29,47 G 0 *
MSI-LATIN AMER.EQ. NAM.A 986745 LU0073231317 189 FV 08:06:11 47,48 0
19:03:13 29,51 G 0 * 19:48:44 29,51 G 0
MSI-SHORT MATUR.EO BD A 986751 LU0073235904 195 FV 08:11:27 18,97 0 * 16:53:31 18,89 G 0 *
TRAD.-TR GL.EMERG.MKTS EO A0BLAV IE0032605770 195 FV 08:11:27 32,24 0 * 16:53:27 31,57 G 0 *
19:06:25 18,89 G 0 * 19:51:29 18,89 G 0
19:06:21 31,60 G 0 * 19:51:26 31,60 G 0
MSI-US GROWTH FD A 986729 LU0073232471 195 FV 08:11:41 27,74 0 * 16:53:54 27,40 G 0 *
19:02:02 27,28 G 0 * 19:51:47 27,34 G 0
Fondsanteile | Nomura Asset Management Deutschland KAG mbH
Fondsanteile | MPC Comptence Sicav Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
Seg. NOMURA ASIA PACIFIC FONDS 848407 DE0008484072 189 FV 08:48:44 92,23 0
NOMURA ASIAN BONDS FONDS 848442 DE0008484429 195 FV 08:06:10 60,47 0 * 08:10:41 60,47 0 *
MPC COMP.-EUR.MET.AMI P T 724862 DE0007248627 195 FV 08:10:41 121,28 0 * 16:52:02 121,47 G 0 *
16:52:28 60,17 G 0 * 19:05:24 59,87 G 0 *
19:04:56 120,69 G 0 * 19:50:14 121,02 G 0
19:50:37 59,87 G 0
MPC COMPET.-GRO. PORTF. 605794 DE0006057946 195 FV 08:11:35 56,02 0 * 16:54:17 55,65 G 0 *
NOMURA EURO CONVERTIBLE 848409 DE0008484098 189 FV 08:15:04 43,67 0
19:02:30 55,65 G 0 * 19:48:09 55,65 G 0
NOMURA JAPAN EQUITY FDS 848412 DE0008484122 189 FV 08:15:04 25,04 0
NOMURA MEDIO RENT FONDS 848410 DE0008484106 189 FV 08:15:02 67,71 0
Fondsanteile | MultiSelect NOMURA REAL RETURN FONDS 848436 DE0008484361 195 FV 08:12:34 590,00 0 * 16:48:30 589,90 4 *
Seg. 19:02:58 587,27 G 0 * 19:48:37 587,27 G 0
MULTISEL.GLOBAL-CHANCEN I 797637 LU0134752889 195 FV 08:06:12 47,85 0 * 08:11:54 47,85 0 *
16:54:22 47,42 G 0 * 19:02:36 47,08 G 0 *
19:48:14 47,14 G 0
Fondsanteile | NORAMCO
Seg.
NORAMCO QUALITY FDS-EUR. 693292 LU0131669946 189 FV 08:06:10 8,665 0

Fondsanteile | Norddeutsche Landesbank Luxembourg Fondsanteile | Nordea Investment Funds S.A.
Seg. Seg.
NORDLUX PRO 100 921792 LU0100634004 195 FV 08:11:55 743,52 0 * 16:50:43 746,28 G 0 * NORDEA 1-SWE.KR.RES.BP-EO 358464 LU0173785626 189 FV 08:15:04 19,72 0
19:03:41 744,00 G 0 * 19:49:09 744,38 G 0 NORDEA 1-SWEDISH EQ.BP-SK 987574 LU0081951963 195 FV 08:12:05 17,30 0 * 16:50:49 17,15 G 0 *
NORDLUX PRO 30 921794 LU0100635076 195 FV 08:11:55 1.052,60 0 * 19:03:47 17,18 G 0 * 19:49:14 17,18 G 0
16:50:43 1.041,87 G 0 *
19:03:41 1.041,87 G 0 *
19:49:09 1.041,87 G 0 Fondsanteile | Öko World Luxembourg S.A., Düsseldorf (Germany)
NORDLUX PRO 60 921793 LU0100634699 195 FV 08:11:55 988,61 0 * 16:50:43 982,07 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:03:41 980,10 G 0 * 19:49:09 980,10 G 0 Seg.
OEKOWLD-OEKOVIS. CL. NAM. 974968 LU0061928585 195 FV 08:11:14 79,39 0 * 16:53:33 78,57 G 0 *
19:06:26 78,33 G 0 * 19:51:31 78,43 G 0
Fondsanteile | Nordea Investment Funds S.A. OEKOWLD2 OEKOVISION G.20 A0NBKN LU0332822906 189 FV 08:10:07 104,67 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen OEKOWORLD WATER F.LIFE C A0NBKM LU0332822492 189 FV 08:06:02 88,85 0
Seg.
OEKOWORLD-KLIMA C A0MX8G LU0301152442 189 FV 08:10:05 29,16 0
NORD.1-EUR.SM.+M.C.E.APEO A0RGH3 LU0417818076 195 FV 08:10:45 282,54 0 * 16:52:10 283,14 G 0 *
OEKOWORLD-OEKOTREND BDS A A0BLJX LU0183092898 195 FV 08:12:38 54,82 0 * 16:51:28 54,47 G 0 *
19:05:04 281,26 G 0 * 19:50:20 282,02 G 0
19:04:23 54,14 G 0 * 19:49:47 54,14 G 0
NORD.FD FDS-BALANC.NOM.BP 989078 LU0091716570 189 FV 08:15:07 116,21 0
OEKOWORLD-OEKOVI.EUROPE C A0MX8J LU0309769247 189 FV 08:48:43 28,05 0
NORDEA 1-AFRICAN EQ. BPEO A0RASM LU0390856663 195 FV 08:06:07 11,39 0 * 08:11:11 11,39 0 *
16:53:07 11,24 G 0 * 19:06:00 11,24 G 0 *
19:51:09 11,23 G 0 Fondsanteile | Oppenheim Asset Management
NORDEA 1-CLI.+EN.EQ.BP-EO A0NEG2 LU0348926287 189 FV 08:06:07 6,925 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
NORDEA 1-EM.CONSUMER BPEO A0RASQ LU0390857471 195 FV 08:06:05 13,97 0 * 08:10:52 13,97 0 * Seg.
16:52:44 13,72 G 0 * 19:05:38 13,70 G 0 * GREIFF SPEC.SITUAT.FD OP A0F699 LU0228348941 195 FV 08:12:35 58,07 0 * 16:51:05 57,82 G 0 *
19:50:50 13,70 G 0 19:04:02 57,82 G 0 * 19:49:27 57,82 G 0
NORDEA 1-EO BD FD BP-EO 986135 LU0076315455 195 FV 08:11:35 9,34 0 * 16:53:54 9,30 G 0 * MULTI INVEST OP INH.R 926200 LU0103598305 189 FV 08:10:03 38,01 0
19:02:03 9,315 G 0 * 19:51:47 9,31 G 0
OP MEDICAL BIOHLTH-TRD.EO 941135 LU0119891520 189 FV 08:15:02 124,23 0
NORDEA 1-EO RESERVE BP-EO 974180 LU0064322471 189 FV 08:15:04 14,24 0
OP MEDICAL BIOHLTH-TRDS.H A0F69B LU0228344361 195 FV 08:12:35 126,34 0 * 16:51:06 126,24 G 0 *
NORDEA 1-EUR.EQU.FD BP-EO 987576 LU0081952268 195 FV 08:11:46 12,58 0 * 16:53:54 12,56 G 0 * 19:04:02 125,49 G 0 * 19:49:27 125,77 G 0
19:02:03 12,35 G 0 * 19:51:47 12,39 G 0
PHARMA/W HEALTH INH.R DL 973039 LU0047275846 195 FV 08:10:53 176,52 0 * 16:52:59 172,97 G 0 *
NORDEA 1-EUR.VALUE BP-EO 973347 LU0064319337 195 FV 08:06:11 31,80 0 * 08:10:57 31,80 0 * 19:05:53 172,93 G 0 * 19:51:02 172,79 G 0
16:52:45 31,59 G 0 * 19:05:39 31,45 G 0 *
PTAM BALANCED PTF OP INH. 987725 LU0084489227 195 FV 08:11:58 52,85 0 * 16:50:44 52,23 G 0 *
19:50:50 31,49 G 0
19:03:42 52,23 G 0 * 19:49:09 52,23 G 0
NORDEA 1-FAR EAS.EQ.BP-DL 973349 LU0064675985 195 FV 08:10:57 12,30 0 * 16:52:45 12,10 G 0 *
SANTANDER RENT EXTRA 989856 LU0098099962 195 FV 08:11:24 84,59 0 * 16:53:33 84,28 G 0 *
19:05:39 12,12 G 0 * 19:50:51 12,11 G 0
19:06:26 84,06 G 0 * 19:51:31 84,06 G 0
NORDEA 1-FAR EAS.EQ.BP-EO 358450 LU0173782102 195 FV 08:11:04 12,29 0 * 16:52:45 12,11 G 0 *
TOP TEN BALANCED FCP INH. 921375 LU0099591223 195 FV 08:11:44 52,20 0 * 16:53:55 51,65 G 0 *
19:05:39 12,09 G 0 * 19:50:51 12,08 G 0
19:02:04 51,65 G 0 * 19:51:48 51,65 G 0
NORDEA 1-GBL VAL.FD BP-EO 358643 LU0160643358 195 FV 08:12:39 10,94 0 * 16:51:31 10,89 G 0 *
TOP TEN CLASSIC FCP R 921373 LU0099590506 189 FV 08:48:43 60,76 0
19:04:26 10,88 G 0 * 19:49:49 10,89 G 0
US OPPORTUNITIES OP INH. A0B5VA LU0194366240 195 FV 08:06:03 99,63 0 * 08:11:05 99,63 0 *
NORDEA 1-GL THE.SEL.BP-EO 935932 LU0109904242 189 FV 08:15:04 3,975 0
16:53:09 99,05 G 0 * 19:06:02 97,83 G 0 *
NORDEA 1-JAP.VAL.FD BP-EO 358640 LU0173780742 195 FV 08:11:04 6,24 0 * 16:52:45 6,15 G 0 * 19:51:10 98,04 G 0
19:05:39 6,145 G 0 * 19:50:51 6,14 G 0
WEISENHORN EUROPA INH. 553161 LU0117009935 189 FV 08:06:08 23,68 0
NORDEA 1-NOR.KR.RES.BP-NK 987173 LU0078812822 195 FV 08:06:06 22,91 0 * 08:10:50 22,91 0 *
15:42:35 22,92 40 * 16:52:44 22,89 G 0 *
19:05:38 22,91 G 0 * 19:50:50 22,90 G 0 Fondsanteile | Oppenheim KAG mbH
NORDEA 1-NORDIC EQ. BP-EO 973346 LU0064675639 195 FV 08:12:15 43,90 0 * 16:50:44 43,40 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:03:43 43,33 G 0 * 19:49:10 43,33 G 0 Seg.
NORDEA 1-NORWEG.BD BP-NK 988130 LU0087209911 195 FV 08:06:12 22,58 0 * 08:10:50 22,58 0 * ADVANTAGE DYNAMISCH OP 511742 DE0005117428 195 FV 08:11:00 36,18 0 * 16:52:55 36,19 G 0 *
16:52:43 22,60 G 0 * 17:27:45 22,72 200 * 19:05:50 36,09 G 0 * 19:50:59 36,13 G 0
19:05:38 22,60 G 0 * 19:50:49 22,60 G 0
ADVANTAGE KONSERVATIV OP 511759 DE0005117592 189 FV 08:10:04 50,00 0
NORDEA 1-NORWEG.EQ. BP-EO 358491 LU0173784223 195 FV 08:06:02 14,96 0 * 08:10:53 14,96 0 *
ALBATROS AKT.EURO.OP 978819 DE0009788190 195 FV 08:10:59 30,06 0 * 16:52:55 30,18 G 0 *
16:52:45 14,74 G 0 * 19:05:39 14,69 G 0 *
19:05:50 30,00 G 0 * 19:50:59 30,05 G 0
19:50:51 14,69 G 0
ALBATROS FONDS OP 848646 DE0008486465 189 FV 08:15:06 53,56 0
NORDEA 1-NTH AM.GRO.BP-DL 989817 LU0095740188 195 FV 08:06:09 6,80 0 * 08:10:50 6,80 0 *
16:52:44 6,745 G 0 * 19:05:38 6,705 G 0 * DELBR.BETHM.MAFF.CLASS.OP 979931 DE0009799312 195 FV 08:11:01 30,46 0 * 16:52:56 30,20 G 0 *
19:50:49 6,72 G 0 19:05:50 30,14 G 0 * 19:51:00 30,15 G 0
NORDEA 1-NTH AM.GRO.BP-EO 358614 LU0173786947 189 FV 08:15:03 6,80 0 GLOBAL SELECTION OP 531518 DE0005315188 195 FV 08:12:08 40,56 0 * 16:54:59 40,05 G 0 *
19:03:19 40,05 G 0 * 19:48:49 40,05 G 0
NORDEA 1-NTH AM.VAL.BP-DL 973348 LU0076314649 195 FV 08:06:06 22,34 0 * 08:11:19 22,34 0 *
16:53:32 22,16 G 0 * 19:06:25 22,10 G 0 * INOVESTA CLASSIC OP 511749 DE0005117493 195 FV 08:11:41 30,58 0 * 16:53:55 30,32 G 0 *
19:51:30 22,12 G 0 19:02:04 30,26 G 0 * 19:51:48 30,29 G 0
NORDEA 1-NTH AM.VAL.BP-EO 358453 LU0173783092 195 FV 08:11:14 22,50 0 * 16:53:32 22,20 G 0 * INOVESTA OPPORTUNITY OP 511751 DE0005117519 195 FV 08:11:38 21,93 0 * 16:54:12 21,81 G 0 *
19:06:25 22,10 G 0 * 19:51:30 22,12 G 0 19:02:24 21,73 G 0 * 19:48:04 21,77 G 0
NORDEA 1-SEN.GEN.EQ.BP-DL 935934 LU0109905058 195 FV 08:10:57 6,655 0 * 16:52:45 6,58 G 0 * NOAH-MIX OP 979953 DE0009799536 195 FV 08:06:05 56,00 0 * 08:13:50 55,00 0
19:05:39 6,58 G 0 * 19:50:50 6,585 G 0 OP AMERICAN EQUITIES 847864 DE0008478645 189 FV 08:15:02 85,17 0
NORDEA 1-SEN.GEN.EQ.BP-EO 358631 LU0173777870 189 FV 08:15:02 6,68 0 OP BOND ACTIVE 848554 DE0008485541 189 FV 08:10:06 48,98 0
NORDEA 1-STABLE RET.AP-EO A0J3XL LU0255639139 195 FV 08:12:48 11,19 0 * 16:51:11 11,08 G 0 * OP BOND EURO K 848622 DE0008486226 195 FV 08:11:20 41,60 0 * 16:53:34 41,45 G 0 *
19:04:08 11,08 G 0 * 19:49:32 11,07 G 0 19:06:27 41,45 G 0 * 19:51:31 41,45 G 0

Fondsanteile | Oppenheim KAG mbH Fondsanteile | Oyster SICAV
Seg. Seg.
OP BOND EURO L 848639 DE0008486390 195 FV 08:11:15 56,83 0 * 19:06:27 56,64 G 0 * OYSTER-ITAL.VAL.NAM. EO A 926291 LU0096450399 195 FV 08:12:27 169,28 0 * 16:50:43 169,28 G 0 *
19:51:31 56,64 G 0 19:03:41 167,51 G 0 * 19:49:09 167,51 G 0
OP BOND EURO PLUS 979951 DE0009799510 195 FV 08:12:19 62,27 0 * 16:54:59 61,83 G 0 * OYSTER-US DOLLAR BDS NAM. 926297 LU0069165115 195 FV 08:12:27 238,25 0 * 16:50:44 235,83 G 0 *
19:03:19 61,81 G 0 * 19:48:49 61,82 G 0 19:03:42 235,92 G 0 * 19:49:09 235,40 G 0
OP BOND GLOBAL OPPORT. T 120732 DE0001207322 195 FV 08:12:24 37,60 0 * 16:55:00 37,47 G 0 * OYSTER-WORLD OPP.NAM.EO A 937704 LU0107988841 195 FV 08:11:45 129,84 0 * 16:53:55 128,08 G 0 *
19:03:19 37,49 G 0 * 19:48:49 37,49 G 0 19:02:03 127,32 G 0 * 19:51:48 127,55 G 0
OP DAX-WERTE 848638 DE0008486382 189 FV 08:10:01 149,96 0
OP EAST ASIA 848662 DE0008486622 195 FV 08:10:54 100,21 0 * 16:52:55 98,51 G 0 *
19:05:50 98,46 G 0 * 19:50:59 98,35 G 0
Fondsanteile | PEH SICAV
OP EUROLAND WERTE R 977856 DE0009778563 195 FV 08:06:03 45,36 0 * 08:11:20 45,36 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
16:53:33 45,64 G 0 * 19:06:26 45,32 G 0 * Seg.
19:51:31 45,44 G 0 PEH EMPIRE INH. P 988006 LU0086120648 195 FV 08:10:53 79,70 0 * 16:52:56 79,05 G 0 *
OP EUROP.MID+SMALL CAPS 511741 DE0005117410 189 FV 08:10:04 60,87 0 19:05:51 79,05 G 0 * 19:51:00 79,05 G 0
OP EUROPA BALANCED 511744 DE0005117444 195 FV 08:12:30 47,19 0 * 16:55:00 47,05 G 0 * PEH-STRATEGIE FLEXIBEL P 988008 LU0086124129 189 FV 08:15:02 61,22 0
19:03:19 46,75 G 0 * 19:48:50 46,75 G 0
OP EXKLUS.AKTIEN SELECT R A0M6W6 DE000A0M6W69 195 FV 08:06:05 89,45 0 * 08:11:32 89,45 0 * Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg
16:53:50 89,60 G 0 * 19:01:56 89,21 G 0 *
19:51:44 89,31 G 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
OP EXTRA BOND EURO-HEDGED 978802 DE0009788026 195 FV 08:06:11 55,64 0 * 08:11:01 55,64 0 *
16:52:55 55,44 G 0 * 19:05:50 55,19 G 0 * PEH QUINT.-PEH Q-GOLDM. A 986366 LU0070355788 189 FV 08:15:05 77,91 0
19:50:59 55,19 G 0
OP EXTRA PORTFOLIO 848569 DE0008485699 195 FV 08:10:58 47,29 0 * 16:52:56 47,12 G 0 * Fondsanteile | Pictet Global Sector Fund Management SA
19:05:50 47,24 G 0 * 19:51:00 47,24 G 0
OP FOOD 848665 DE0008486655 189 FV 08:06:01 165,60 0
Seg.
OP GLOBAL SECURITIES 848660 DE0008486606 195 FV 08:11:03 68,66 0 * 16:52:56 68,05 G 0 *
PICTET-ABS.RET.GL.DI.P A0JL0N LU0247079469 195 FV 08:12:55 112,42 0 * 16:51:07 111,59 G 0 *
19:05:50 67,68 G 0 * 19:51:00 67,81 G 0
19:04:03 111,59 G 0 * 19:49:28 111,59 G 0
OP JAPAN EQUIT.QUANT R 979927 DE0009799270 195 FV 08:11:24 24,00 0 * 16:53:33 23,68 G 0 *
PICTET-ABS.RET.GL.DY PD A0JL0E LU0247079543 195 FV 08:12:55 109,33 0 * 16:51:07 108,52 G 0 *
19:06:26 23,68 G 0 * 19:51:31 23,66 G 0
19:04:03 108,52 G 0 * 19:49:28 108,52 G 0
OP MONEYMARKET EURO R 848661 DE0008486614 195 FV 08:11:03 49,96 0 * 16:52:56 49,83 G 0 *
PICTET-AGRICULTURE P A0X8VA LU0366534344 195 FV 08:06:12 125,30 0 * 08:10:31 125,30 0 *
19:05:51 49,83 G 0 * 19:51:00 49,83 G 0
16:52:30 124,49 G 0 *
OP SELECT GLOBAL 979926 DE0009799262 189 FV 08:10:02 44,48 0 19:05:25 123,63 G 0 * 19:50:38 124,02 G 0
OP VALUE EUROP. EQUITIES 848623 DE0008486234 189 FV 08:15:06 30,00 0 PICTET-AS.EQ.(EX JP)I 608166 LU0111012836 195 FV 08:10:55 123,83 0 * 16:52:57 121,85 G 0 *
OPP.PORTFOLIO 1 848653 DE0008486531 195 FV 08:12:01 54,61 0 * 16:54:59 54,41 G 0 * 19:05:52 121,75 G 0 * 19:51:01 121,62 G 0
19:03:19 54,34 G 0 * 19:48:49 54,34 G 0 PICTET-AS.EQ.(EX JP)P 157164 LU0155303323 195 FV 08:10:54 116,00 0 * 16:52:57 114,13 G 0 *
OPPENH.PORTFOLIO E 847130 DE0008471301 189 FV 08:20:01 25,22 0 19:05:52 114,05 G 0 * 19:51:01 113,92 G 0
OPPENHEIM DA 848632 DE0008486325 195 FV 08:12:16 33,84 0 * 16:55:00 33,68 G 0 * PICTET-AS.LOC.CUR.D.P DY A0LARZ LU0255797630 195 FV 08:06:08 96,70 0 * 08:11:54 96,70 0 *
19:03:19 33,63 G 0 * 19:48:50 33,63 G 0 16:54:23 95,73 G 0 * 19:02:36 95,76 G 0 *
OPPENHEIM DYNAMIC EUR.BAL A0EAWB DE000A0EAWB2 195 FV 08:06:12 51,91 0 * 08:11:54 51,91 0 * 19:48:14 95,66 G 0
16:54:22 51,46 G 0 * 19:02:36 51,77 G 0 * PICTET-AS.LOC.CUR.DEB. P A0J3H6 LU0255797556 195 FV 08:06:11 107,14 0 * 08:11:54 107,14 0 *
19:48:14 51,78 G 0 16:54:23 106,07 G 0 *
OPPENHEIM SPEZIAL III 848605 DE0008486051 195 FV 08:12:01 88,64 0 * 16:54:59 87,56 G 0 * 19:02:36 106,11 G 0 * 19:48:15 106,00 G 0
19:03:19 87,56 G 0 * 19:48:49 87,56 G 0 PICTET-BIOTECH NAM.HP EO A0B6Q2 LU0190161025 195 FV 08:12:52 196,91 0 * 16:51:27 195,86 G 0 *
RSI INTERNATIONAL OP 531512 DE0005315121 195 FV 08:12:19 36,83 0 * 16:55:00 36,57 G 0 * 19:04:21 194,82 G 0 * 19:49:45 194,98 G 0
19:03:19 36,56 G 0 * 19:48:50 36,59 G 0 PICTET-BIOTECH NAM.I 938951 LU0112497283 189 FV 08:20:01 212,16 0
SANTANDER EURO.AKTIEN OP 976551 DE0009765511 189 FV 08:10:06 106,02 0 PICTET-BIOTECH NAM.P 988562 LU0090689299 195 FV 08:11:23 195,45 0 * 16:53:34 193,46 G 0 *
19:06:27 192,76 G 0 * 19:51:32 192,75 G 0
Fondsanteile | Oyster SICAV PICTET-CLEAN EN.N.P EUR A0MQNA LU0280435388 195 FV 08:12:40 45,83 0 * 16:51:06 45,12 G 0
PICTET-CLEAN EN.N.P USD A0MRNV LU0280430660 195 FV 08:12:47 45,40 0 * 16:51:06 44,99 G 0 *
19:04:02 44,82 G 0 * 19:49:27 44,88 G 0
Seg.
PICTET-CLEAN EN.N.PD.USD A0MRNU LU0280430744 189 FV 08:06:04 45,98 0
OYSTER-DIVERSIF.NAM.EO A 926300 LU0095343421 195 FV 08:11:02 219,66 0 * 11:45:55 218,03 30 *
PICTET-DIG.COMMUNI.NAM.P 926085 LU0101692670 189 FV 08:15:03 99,76 0
16:52:47 218,03 G 0 *
19:05:41 216,66 G 0 * 19:50:52 216,66 G 0 PICTET-DL GOV.BDS P 675186 LU0128488383 195 FV 08:11:38 428,59 0 * 16:53:55 424,49 G 0 *
19:02:04 424,66 G 0 * 19:51:48 424,20 G 0
OYSTER-EUR.OPPOR.EO NL 792646 LU0133194562 195 FV 08:06:07 186,04 0 * 08:11:33 186,04 0 *
16:53:50 185,59 G 0 * PICTET-EAST.EUROPE NAM.P 694224 LU0130728842 195 FV 08:11:18 314,36 0 * 16:53:34 309,86 G 0 *
19:01:56 183,13 G 0 * 19:51:43 183,63 G 0 19:06:27 309,40 G 0 * 19:51:32 309,09 G 0
OYSTER-EUR.OPPORT.EO A 926293 LU0096450555 195 FV 08:11:14 248,64 0 * 16:53:33 247,41 G 0 * PICTET-EM.LOC.CUR.D. P A0LARV LU0255798109 189 FV 08:06:02 132,43 0
19:06:26 244,72 G 0 * 19:51:31 245,34 G 0 PICTET-EMERG.MKTS I 694218 LU0131725870 189 FV 08:20:01 385,19 0
OYSTER-EURO.FIXED INC.NAM 926298 LU0095343264 195 FV 08:11:29 191,98 0 * 16:53:54 190,98 G 0 * PICTET-EMERG.MKTS P 972822 LU0130729220 189 FV 08:10:04 366,68 0
19:02:03 190,04 G 0 * 19:51:47 190,04 G 0 PICTET-EU.S.M.T.B. P 357959 LU0167158327 189 FV 08:15:03 120,94 0
OYSTER-EURO.SM.CAP.NAM EO A0B5FS LU0178554332 195 FV 08:12:52 226,48 0 * 16:51:25 226,65 G 0 * PICTET-EU.S.M.T.B. P DY 357960 LU0167159309 189 FV 08:15:05 89,57 0
19:04:21 225,87 G 0 * 19:49:44 226,56 G 0 PICTET-EUR BONDS P 675178 LU0128490280 195 FV 08:11:13 397,68 0 * 16:53:34 396,27 G 0 *
OYSTER-EUROPEAN CORP. BDS A0BLH6 LU0167813129 189 FV 08:15:02 196,34 0 19:06:27 396,33 G 0 * 19:51:32 396,33 G 0
OYSTER-ITAL.OPP. NAM.EO A 986623 LU0069164738 195 FV 08:11:47 22,33 0 * 16:53:55 22,36 G 0 * PICTET-EUR BONDS P DY 675179 LU0128490793 195 FV 08:11:39 282,31 0 * 16:54:12 281,29 G 0 *
19:02:03 22,13 G 0 * 19:51:48 22,13 G 0 19:02:24 281,35 G 0 * 19:48:04 281,35 G 0

Fondsanteile | Pictet Global Sector Fund Management SA Fondsanteile | Pimco Europe
Seg. Seg.
PICTET-EUR COR.BDS P 675190 LU0128470845 189 FV 08:10:06 152,23 0 PIMCO GIS-UNCONS.BD EEOHA A0YELX IE00B5B5L056 195 FV 08:06:09 11,16 0 * 08:10:33 11,16 0 *
PICTET-EUR COR.BDS P DY 675191 LU0128471819 195 FV 08:11:38 98,74 0 * 16:53:55 98,04 G 0 * 10:42:13 11,13 2544 *
19:02:04 98,10 G 0 * 19:51:48 98,10 G 0 16:52:30 11,08 G 0 * 19:05:25 11,08 G 0 *
PICTET-EUR HGH YLD P 797785 LU0133807163 189 FV 08:15:03 158,73 0 19:50:38 11,08 G 0
PICTET-EUR HGH YLD P DY 797786 LU0133807593 189 FV 08:15:02 82,44 0 PIMCO GL I.-T.R.B.E EO-HA A0KD24 IE00B11XZB05 195 FV 08:06:12 17,66 0 * 08:11:49 17,66 0 *
16:54:19 17,50 G 0 * 19:02:32 17,50 G 0 *
PICTET-EUR.EQ.SEL.NAM.P 694213 LU0130731986 195 FV 08:10:57 387,30 0 * 16:52:57 389,27 G 0 *
19:48:11 17,50 G 0
19:05:52 385,82 G 0 * 19:51:01 387,34 G 0
PIMCO GL I.-T.R.BD E ACC. A0KD23 IE00B11XZ988 195 FV 08:06:02 16,81 0 * 08:11:49 16,81 0 *
PICTET-EUR.EQ.SEL.NAM.PD A0MQMJ LU0208607589 195 FV 08:06:35 363,70 0 * 08:11:32 363,70 0 *
12:47:12 16,72 600 * 16:54:19 16,60 G 0 *
16:53:51 365,02 G 0 *
19:02:32 16,62 G 0 * 19:48:11 16,60 G 0
19:01:57 362,49 G 0 * 19:51:44 363,53 G 0
PICTET-EUR.SUST.EQ.NA.PD A0LFWN LU0208609015 195 FV 08:06:07 119,09 0 * 08:11:08 119,09 0 *
16:53:09 118,90 G 0 * Fondsanteile | PineBridge Global Funds
19:06:03 118,13 G 0 * 19:51:10 118,44 G 0
PICTET-EUR.SUST.EQ.NAM.P 750443 LU0144509717 195 FV 08:11:17 130,83 0 * 16:53:34 130,79 G 0 * Seg.
19:06:27 129,98 G 0 * 19:51:32 130,31 G 0
PBR.GL-EUR.SM.CAP EQU. A1 534066 IE0030412666 195 FV 08:06:35 13,22 0 * 08:11:33 13,22 0 *
PICTET-EUROPE IND.NAM.P 694229 LU0130731390 195 FV 08:10:59 97,62 0 * 16:52:58 98,06 G 0 * 16:53:52 13,32 G 0 * 19:01:58 13,23 G 0 *
19:05:52 97,29 G 0 * 19:51:01 97,56 G 0 19:51:45 13,26 G 0
PICTET-EUROPE IND.NAM.PD A0LCT4 LU0208604644 195 FV 08:06:02 85,95 0 * 08:11:32 85,95 0 * PINEBR.GL-GL EM.MKTS EQ.A A0HFZW IE00B0JY6N72 195 FV 08:06:10 12,10 0 * 08:11:07 12,10 0 *
16:53:51 86,24 G 0 * 19:01:57 85,67 G 0 * 16:53:09 11,87 G 0 * 19:06:03 11,86 G 0 *
19:51:44 85,90 G 0 19:51:11 11,86 G 0
PICTET-EUROPE IND.NAM.R 694230 LU0130731713 195 FV 08:10:43 95,56 0 * 16:52:10 95,34 G 0 * PINEBR.GL-INDIA EQUITY A A0H0U7 IE00B0JY6M65 195 FV 08:06:04 20,03 0 * 08:11:09 20,03 0 *
19:05:05 94,62 G 0 * 19:50:21 94,87 G 0 16:53:18 19,84 G 0 * 19:06:11 19,85 G 0 *
PICTET-GENERICS NAM.P A0B6PQ LU0188501257 195 FV 08:12:52 95,08 0 * 16:51:26 93,90 G 0 19:51:17 19,83 G 0
PICTET-GL.EMERG.DE.P 675194 LU0128467544 189 FV 08:06:12 210,24 0
PICTET-GL.MEGAT.S.P DYEO A0X8JZ LU0386885296 195 FV 08:06:12 100,54 0 * 08:10:31 100,54 0 *
16:52:31 99,89 G 0 * 19:05:26 99,46 G 0 * Fondsanteile | Pioneer Asset Management S.A., Luxemburg
PICTET-GL.MEGAT.SEL.P EO A0RLJD LU0386882277 195 FV 08:06:03 100,30 0 * 08:10:52 100,30 0 * Seg.
16:52:44 99,72 G 0 * 19:05:38 99,15 G 0 * PIONEER-GOLD+MINING AC EO A0Q91R LU0363631002 195 FV 08:06:03 46,67 0 * 08:11:07 46,67 0 *
19:50:50 99,37 G 0 16:53:10 45,76 G 0 * 19:06:04 45,69 G 0 *
PICTET-GR.CHINA NAM.P 914340 LU0168449691 195 FV 08:11:34 244,43 0 * 16:54:12 240,13 G 0 * 19:51:12 45,69 G 0
19:02:24 240,22 G 0 * 19:48:04 240,14 G 0
PICTET-INDIAN EQS N.P EO A0J4DE LU0255979071 195 FV 08:06:35 206,16 0 * 08:11:09 206,16 0 *
16:53:16 204,75 G 0 *
Fondsanteile | Pioneer Investments
PICTET-INDIAN EQS NA.P DY A0MQMM LU0208610534 195 FV 08:06:06 206,14 0 * 08:11:09 206,14 0 * Seg.
16:53:16 205,00 G 0 * BBV FCP-RENTEN EUROPA I 765971 LU0138995682 195 FV 08:12:44 62,54 0 * 16:51:24 62,29 G 0 *
19:06:09 204,92 G 0 * 19:51:16 204,68 G 0 19:04:19 62,32 G 0 * 19:49:42 62,32 G 0
PICTET-INDIAN EQS NAM.P 935667 LU0070964530 195 FV 08:12:30 206,58 0 * 16:50:44 205,00 G 0 * HVB VERM.D.PRIV.BALAN. PI A0M034 DE000A0M0341 195 FV 08:06:09 49,41 0 * 08:10:23 49,41 0 *
19:03:42 204,92 G 0 * 19:49:10 204,68 G 0 09:55:53 49,11 200 * 16:51:45 49,11 G 0 *
PICTET-JAP.EQ.OPPO.R 157173 LU0155301624 189 FV 08:15:03 35,50 0 19:04:39 48,84 G 0 * 19:50:00 48,84 G 0
PICTET-PAC.EX JAP.NAM.P 750439 LU0148538712 189 FV 08:10:04 206,47 0 INVESTOR GLOB.OPP. FOF PI 977982 DE0009779827 189 FV 08:10:05 37,16 0
PICTET-RUSSIAN EQTS.P A0NAZX LU0338482267 195 FV 08:06:05 46,70 0 * 08:11:11 46,64 0 * INVESTOR WORLDEQU. FOF PI 977981 DE0009779819 189 FV 08:10:03 33,98 0
16:53:07 45,99 G 0 * 19:06:00 45,89 G 0 * PIO.GL P.-EUROPEANBOND C 971590 LU0012133426 195 FV 08:11:04 11,18 0 * 16:52:49 11,17 G 0 *
19:51:09 45,88 G 0 19:05:43 11,19 G 0 * 19:50:54 11,19 G 0
PICTET-SECURITY P A0LASD LU0256846139 195 FV 08:12:55 85,06 0 * 16:51:07 84,25 G 0 * PIO.GL P.-EUROPEANBOND D 971589 LU0012133699 189 FV 08:06:08 4,758 0
19:04:03 83,87 G 0 * 19:49:28 84,05 G 0 PIO.GL P.-EUROPEANEQUIT.C 971588 LU0012134580 195 FV 08:11:19 11,95 0 * 16:53:30 11,90 G 0 *
PICTET-SM.CAP EURO.NA.PD A0MQMS LU0208607746 195 FV 08:06:12 473,67 0 * 08:11:32 473,67 0 * 19:06:24 11,82 G 0 * 19:51:29 11,83 G 0
16:53:51 474,70 G 0 * PION. INV. AKTIEN DE A 976950 DE0009769505 195 FV 08:11:18 89,37 0 * 16:53:25 89,49 G 0 *
19:01:56 471,27 G 0 * 19:51:44 472,64 G 0 19:06:19 89,05 G 0 * 19:51:25 89,22 G 0
PICTET-SM.CAP EURO.NAM.I 694215 LU0131724808 195 FV 08:10:59 510,37 0 * 16:52:58 508,14 G 0 * PION. INV. EURO BD MEDIUM 975231 DE0009752311 195 FV 08:10:21 50,85 0 * 16:51:51 50,65 G 0 *
19:05:52 504,42 G 0 * 19:51:01 506,16 G 0 19:04:45 50,75 G 0 * 19:50:05 50,75 G 0
PICTET-SM.CAP EURO.NAM.P 694216 LU0130732364 195 FV 08:11:23 479,39 0 * 16:53:34 479,79 G 0 * PION. INV. OPTI CASH A DA 975375 DE0009753756 189 FV 08:10:01 24,12 0
19:06:27 476,80 G 0 * 19:51:32 478,15 G 0 PION. INV.AKTIEN ROHST. A 977988 DE0009779884 189 FV 08:06:11 83,00 0
PICTET-US INDEX NAM.P 694231 LU0130732877 195 FV 08:12:36 74,80 0 * 16:51:26 74,46 G 0 * PIONEER AT-AMER.ST.A 921406 AT0000857362 195 FV 08:12:10 4,342 0 * 16:54:48 4,291 G 0 *
19:04:21 74,12 G 0 * 19:49:45 74,29 G 0 19:03:07 4,27 G 0 * 19:48:26 4,281 G 0
PICTET-US INDEX NAM.R 694232 LU0130733172 195 FV 08:12:36 72,83 0 * 16:51:27 72,51 G 0 * PIONEER AT-AUSTRIA ST.A 988044 AT0000857412 195 FV 08:11:13 41,84 0 * 16:53:38 41,63 G 0 *
19:04:22 72,12 G 0 * 19:49:45 72,30 G 0 19:06:16 41,28 G 0 * 19:51:22 41,35 G 0
PICTET-USD LIQUID.P 675168 LU0128496485 189 FV 08:20:01 97,68 0 PIONEER AT-EAS.EU.ST.A 973065 AT0000932942 189 FV 08:10:04 114,60 0
PICTET-WATER NAM.I 933348 LU0104884605 195 FV 08:12:34 152,72 0 * 16:50:44 151,33 G 0 * PIONEER AT-EO GOV.BD A 970877 AT0000856026 189 FV 08:15:05 7,14 0
19:03:42 150,69 G 0 * 19:49:10 151,02 G 0 PIONEER AT-GOLD STK A 970962 AT0000857040 189 FV 08:10:05 33,69 0
PICTET-WATER NAM.P 933349 LU0104884860 195 FV 08:06:09 140,41 0 * 08:10:59 140,41 0 * PIONEER AT-GOLD STK T A0B98P AT0000675095 195 FV 08:06:09 39,40 0 * 08:10:51 39,40 0 *
16:52:57 139,23 G 0 * 16:52:25 39,14 G 0 * 19:05:20 38,31 G 0 *
19:05:52 138,62 G 0 * 19:51:01 138,85 G 0 19:50:34 38,59 G 0

Fondsanteile | Pioneer Investments Fondsanteile | Pioneer Investments
Seg. Seg.
PIONEER AT-MAS.PROGR.A 541576 AT0000822408 189 FV 08:15:07 4,762 0 PIONEER-EM.M.BD NAM.AEO C 580521 LU0119402005 195 FV 08:06:10 9,46 0 * 08:10:48 9,46 0 *
PIONEER AT-RUSSIA ST.T 594867 AT0000668264 195 FV 08:06:04 31,45 0 * 08:10:39 31,45 0 * 16:52:41 9,405 G 0 * 19:05:35 9,405 G 0 *
16:51:59 31,05 G 0 * 19:04:53 31,10 G 0 * 19:50:47 9,405 G 0
19:50:11 31,09 G 0 PIONEER-EM.M.E.NAM.A EO C 580472 LU0119365988 189 FV 08:06:01 6,75 0
PIONEER FD-IND.EQ.AC DL A0Q91Y LU0363632588 195 FV 08:06:35 51,85 0 * 08:11:07 51,85 0 * PIONEER-EM.M.E.NAM.C EO C 580473 LU0119425048 195 FV 08:12:35 6,135 0 * 16:51:30 6,015 G 0 *
16:53:11 51,49 G 0 * 19:06:04 51,51 G 0 * 19:04:24 6,01 G 0 * 19:49:48 6,015 G 0
19:51:12 51,45 G 0 PIONEER-EU.RES.NAM.A DL C 570085 LU0132185280 195 FV 08:10:44 3,437 0 * 16:52:09 3,465 G 0 *
PIONEER INV. EO GELDM.PL. 975247 DE0009752477 189 FV 08:06:03 51,36 0 19:05:03 3,438 G 0 * 19:50:20 3,447 G 0
PIONEER INV. EO GELDMARKT 975245 DE0009752451 195 FV 08:06:05 48,49 0 * 08:10:22 48,49 0 * PIONEER-EU.RES.NAM.A EO C 580475 LU0119366440 189 FV 08:10:03 3,449 0
16:51:51 48,38 G 0 * 19:04:45 48,38 G 0 * PIONEER-EUL.EQU.NAMA EO C 580466 LU0119345287 195 FV 08:11:21 3,812 0 * 16:53:42 3,804 G 0 *
19:50:05 48,38 G 0 19:06:32 3,773 G 0 * 19:51:37 3,785 G 0
PIONEER INV. TOP WORLD 977973 DE0009779736 189 FV 08:06:05 63,78 0 PIONEER-EUR.POT. A EO ND A0MJ5A LU0271656307 195 FV 08:12:44 73,63 0 * 16:51:10 73,28 G 0 *
PIONEER INV.EO M.REN.A DA 973886 LU0054224422 189 FV 08:10:03 49,27 0 19:04:06 72,79 G 0 * 19:49:31 72,94 G 0
PIONEER INV.EO M.REN.L ND A0B69U LU0197382996 189 FV 08:15:07 100,41 0 PIONEER-EURO H.YLD A EO D A0MKBY LU0281579598 195 FV 08:11:53 58,95 0 * 16:54:27 58,37 G 0 *
PIONEER INV.EO RENT.A DA 972696 LU0045307567 195 FV 08:06:06 49,94 0 * 08:11:20 49,94 0 * 19:02:41 58,37 G 0 * 19:48:19 58,37 G 0
16:53:45 50,05 G 0 * 19:06:35 50,10 G 0 * PIONEER-GL.ECOLOGY AEO ND A0MJ48 LU0271656133 189 FV 08:15:07 133,84 0
19:51:39 50,10 G 0 PIONEER-GL.SELECT A EO ND A0MJ4R LU0271651761 189 FV 08:15:04 47,33 0
PIONEER INV.EO RENT.L ND A0B69X LU0197383960 195 FV 08:11:29 123,87 0 * 16:54:13 124,13 G 0 * PIONEER-IT.EQ.NAM.A EO C 580457 LU0119335304 189 FV 08:15:03 4,596 0
19:02:25 124,32 G 0 * 19:48:05 124,25 G 0 PIONEER-IT.EQ.NAM.C EO C 580458 LU0119421302 195 FV 08:12:35 4,418 0 * 16:51:32 4,381 G 0 *
PIONEER INV.GERM.EQ. A ND 975230 DE0009752303 189 FV 08:10:02 106,72 0 19:04:27 4,359 G 0 * 19:49:50 4,358 G 0
PIONEER INV.TOT.RET.A DA 534304 LU0149168907 189 FV 08:06:02 46,71 0 PIONEER-JAP.EQ.NAM.A EO C 580499 LU0119372687 189 FV 08:06:11 1,663 0
PIONEER INV.TOT.RET.A ND A0DPHJ LU0209095446 189 FV 08:10:03 58,82 0 PIONEER-STR.INC.NAMA EO C 257573 LU0162480882 189 FV 08:10:02 6,885 0
PIONEER INVESTMENTS CSF 971258 CH0002789847 189 FV 08:10:05 54,60 0 PIONEER-TOP EU.NAM.A DL C 570092 LU0132195834 195 FV 08:10:27 4,495 0 * 16:52:09 4,534 G 0 *
PIONEER PF-DEF.20 A EO D A0MJ6Q LU0271709270 195 FV 08:12:53 47,33 0 * 16:51:06 47,00 G 0 * 19:05:04 4,499 G 0 * 19:50:20 4,511 G 0
19:04:03 47,00 G 0 * 19:49:27 47,00 G 0 PIONEER-TOP EU.NAM.A DL D 570625 LU0119366796 195 FV 08:10:45 4,286 0 * 16:52:09 4,32 G 0 *
PIONEER PF-DEF.20 A EO ND A0MJ6V LU0271869470 195 FV 08:12:53 5,76 0 * 16:51:12 5,74 G 0 * 19:05:04 4,287 G 0 * 19:50:20 4,299 G 0
19:04:08 5,74 G 0 * 19:49:33 5,74 G 0 PIONEER-TOP EU.NAM.A EO C 580478 LU0119366952 189 FV 08:10:06 4,514 0
PIONEER PF-DEF.20 C EO ND A0MJ6Y LU0271711250 195 FV 08:11:45 5,41 0 * 16:54:06 5,38 G 0 * PIONEER-TOP EU.NAM.C DL C 575483 LU0132197459 195 FV 08:06:10 4,256 0 * 08:10:52 4,256 0 *
19:02:17 5,38 G 0 * 19:51:57 5,38 G 0 16:53:15 4,291 G 0 * 19:06:08 4,258 G 0 *
PIONEER PF-GL.CHAN.A C.EO A0QYV1 LU0360560022 195 FV 08:06:10 44,28 0 * 08:11:09 44,28 0 * 19:51:15 4,27 G 0
16:53:16 44,09 G 0 * 19:06:09 43,94 G 0 * PIONEER-US HGH YLD A EO C 580524 LU0119402427 195 FV 08:11:34 6,90 0 * 16:54:04 6,855 G 0 *
19:51:15 44,00 G 0 19:02:15 6,855 G 0 * 19:51:56 6,855 G 0
PIONEER S.F-EU.EQ.M+ ACEO A0Q9YP LU0380935170 195 FV 08:06:35 58,18 0 * 08:11:32 58,18 0 * PIONEER-US MID C.A EO D.A A0Q61P LU0372179308 195 FV 08:06:04 58,39 0 * 08:11:07 58,39 0 *
16:53:51 58,07 G 0 * 19:01:56 57,68 G 0 * 16:53:10 58,22 G 0 * 19:06:04 57,87 G 0 *
19:51:44 57,84 G 0 19:51:11 58,05 G 0
PIONEER S.F-US.EQ.M+ ACEO A0RCF8 LU0393326474 195 FV 08:11:54 70,46 0 * 16:54:25 70,18 G 0 * PIONEER-US MID NAM.A EO C 766589 LU0133607589 195 FV 08:11:23 5,32 0 * 16:53:42 5,305 G 0 *
19:02:39 69,84 G 0 * 19:48:17 70,06 G 0 19:06:32 5,27 G 0 * 19:51:36 5,29 G 0
PIONEER SF-E.C.1-3 A EO D A0MJ5X LU0271690827 195 FV 08:10:30 469,12 0 * 16:51:55 467,50 G 0 * PIONEER-US PIO.NAM.A EO C 805665 LU0133643469 195 FV 08:11:02 3,928 0 * 16:53:04 3,908 G 0 *
19:04:50 467,50 G 0 * 19:50:08 467,50 G 0 19:05:57 3,889 G 0 * 19:51:06 3,90 G 0
PIONEER SF-EUR COM.AEO ND A0MJ6G LU0271695388 195 FV 08:12:45 45,73 0 * 16:51:06 45,06 G 0 PIONEER-US RES.FUND.AEO C A0Q602 LU0353248106 195 FV 08:10:44 84,10 0 * 16:52:32 83,58 G 0 *
PIONEER-A.R.CURR.C EO ND A0MJ5N LU0271666793 195 FV 08:12:45 4,69 0 * 16:51:12 4,679 G 0 * 19:05:27 83,11 G 0 * 19:50:40 83,40 G 0
19:04:08 4,679 G 0 * 19:49:33 4,679 G 0 PIONEER-US RES.NAM.A EO C 580496 LU0119372174 195 FV 08:11:34 4,351 0 * 16:53:58 4,324 G 0 *
PIONEER-AS.EX.J.EQ.A EO C 580512 LU0119373065 195 FV 08:10:53 5,60 0 * 16:53:04 5,51 G 0 * 19:02:09 4,303 G 0 * 19:51:51 4,314 G 0
19:05:58 5,51 G 0 * 19:51:07 5,505 G 0 PIONEER-US RES.NAM.C EO C 580497 LU0119428653 189 FV 08:15:06 4,041 0
PIONEER-C.E.EQ.NAM.A DL C 552795 LU0133630995 195 FV 08:10:25 5,885 0 * 16:52:08 5,915 G 0 * PIONEER-USD AGG.BD A DL C A0KEE4 LU0229391221 189 FV 08:15:06 60,59 0
19:05:03 5,87 G 0 * 19:50:19 5,885 G 0 PIONEER-USD AGG.BD A DL D A0MJ4N LU0271651175 195 FV 08:12:37 55,55 0 * 16:51:09 54,93 G 0 *
PIONEER-C.E.EQ.NAM.A DL D 570099 LU0119364155 195 FV 08:10:26 5,61 0 * 16:52:09 5,605 G 0 * 19:04:06 55,01 G 0 * 19:49:31 54,95 G 0
19:05:03 5,565 G 0 * 19:50:20 5,58 G 0 PIONEER-USD S.NAM.C EO C. 580534 LU0119440518 189 FV 08:15:03 4,078 0
PIONEER-C.E.EQ.NAM.C DL C 575167 LU0133631530 195 FV 08:06:09 5,45 0 * 08:10:56 5,45 0 * PIONEER-USD S.T.NAM.AEO C 580533 LU0119403581 195 FV 08:06:03 4,527 0 * 08:10:54 4,527 0 *
16:53:15 5,475 G 0 * 19:06:08 5,43 G 0 * 16:53:04 4,494 G 0 * 19:05:58 4,496 G 0 *
19:51:15 5,445 G 0 19:51:06 4,491 G 0
PIONEER-CHINA EQ.A DL C 570075 LU0133656362 195 FV 08:11:52 7,485 0 * 16:54:27 7,34 G 0 * VPV-RENT PIONEER INV. 847244 DE0008472440 189 FV 08:10:01 46,91 0
19:02:41 7,35 G 0 * 19:48:18 7,34 G 0
VPV-SPEZIAL PIONEER INV. 848046 DE0008480468 189 FV 08:15:04 57,43 0
PIONEER-CHINA EQ.A EO C 797587 LU0133656446 195 FV 08:11:01 7,49 0 * 16:53:00 7,355 G 0 *
19:05:54 7,355 G 0 * 19:51:03 7,35 G 0
PIONEER-CHINA EQ.I DL C 576702 LU0133658228 195 FV 08:10:46 8,235 0 * 16:52:11 8,085 G 0 * Fondsanteile | Pioneer Investments Austria GmbH
PIONEER-E.C.BD NAM.A EO C 797590 LU0133659622 189 FV 08:15:05 7,19 0 Seg.
PIONEER-E.C.BD NAM.A EODA A0MJ4G LU0280674374 189 FV 08:06:10 49,30 0 PIONEER AT-ENERGY ST.VT 551326 AT0000706577 195 FV 08:10:27 8,43 0 * 16:51:59 8,38 G 0 *
PIONEER-EM.EUR.MED.A EO C 580460 LU0119336021 195 FV 08:10:53 15,62 0 * 16:53:04 15,40 G 0 * 19:04:53 8,25 G 0 * 19:50:11 8,275 G 0
19:05:58 15,37 G 0 * 19:51:06 15,37 G 0 PIONEER AT-EO CORP.BD VT 577662 AT0000688072 195 FV 08:06:12 129,21 0 * 08:10:30 129,21 0 *
PIONEER-EM.EUR.MED.C EO C 580461 LU0119421724 189 FV 08:10:06 14,62 0 16:52:29 128,18 G 0 *
PIONEER-EM.EUR.MED.H EO C A0MJ4B LU0271650011 195 FV 08:12:37 791,86 0 * 16:51:06 779,75 G 0 * 19:05:24 127,92 G 0 * 19:50:37 127,92 G 0
19:04:03 778,69 G 0 * 19:49:27 777,92 G 0

Fondsanteile | Pioneer Investments Austria GmbH Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)
Seg. Seg.
PIONEER AT-ETHIK FDS A A0ERMR AT0000857164 195 FV 08:12:09 4,27 0 * 16:54:40 4,239 G 0 * WW INV.PTF-US HGH YLD A 986507 LU0068732865 195 FV 08:12:26 5,72 0 * 16:50:51 5,655 G 0 *
19:02:57 4,229 G 0 * 19:48:37 4,229 G 0 19:03:49 5,66 G 0 * 19:49:15 5,655 G 0
PIONEER AT-GOLD STK VT 577661 AT0000674916 189 FV 08:10:02 40,34 0
PIONEER AT-RUSSIA ST.VT 157698 AT0000668272 189 FV 08:10:05 32,40 0
Fondsanteile | Quint:Essence Capital S.A.
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH Seg.
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen QUINT:ESSENCE STR.DEFENS. 974560 LU0063042062 195 FV 08:11:13 110,57 0 * 16:53:25 110,16 G 0 *
Seg. 19:06:19 109,96 G 0 * 19:51:24 109,96 G 0
FIRST NACHHALTIG BAL PI 1 A0M03U DE000A0M03U7 189 FV 08:10:03 45,02 0
FIRST NACHHALTIG BAL PI 2 A0M03V DE000A0M03V5 189 FV 08:10:07 45,00 0 Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
FIRST NACHHALTIG BAL PI 3 A0M03W DE000A0M03W3 189 FV 08:10:06 45,96 0
FIRST NACHHALTIG BAL PI 4 A0M03X DE000A0M03X1 189 FV 08:10:07 46,04 0 Seg.
FIRST NACHHALTIG WAC PI 1 A0M03Y DE000A0M03Y9 189 FV 08:10:05 41,71 0 RAIFF.-EM.MKTS-AKT.RA ST. 661702 AT0000796404 195 FV 08:12:24 190,06 0 * 16:55:01 185,10 G 0 *
FIRST NACHHALTIG WAC PI 2 A0M03Z DE000A0M03Z6 189 FV 08:10:07 41,77 0 19:03:20 184,81 G 0 * 19:48:51 185,00 G 0
FIRST NACHHALTIG WAC PI 3 A0M030 DE000A0M0309 189 FV 08:10:03 42,12 0 RAIFF.-EOPLUS-RENT (R) T 939379 AT0000805221 189 FV 08:20:03 10,69 0
FIRST NACHHALTIG WAC PI 4 A0M031 DE000A0M0317 189 FV 08:10:05 42,39 0 RAIFF.-EOPLUS-RENT RA ST. 971129 AT0000859509 195 FV 08:06:05 6,915 0 * 08:11:03 6,915 0 *
HIPPOKRATAS 979228 DE0009792283 189 FV 08:06:11 43,06 0 16:52:58 6,90 G 0 * 19:05:53 6,905 G 0 *
NORDASIA.COM 979217 DE0009792176 189 FV 08:15:01 37,12 0 19:51:02 6,905 G 0
NORDGLOBAL 848534 DE0008485343 189 FV 08:15:05 68,47 0 RAIFF.-ETHIK-AKT. R V ST. 633636 AT0000677927 195 FV 08:12:03 78,90 0 * 16:55:02 78,44 G 0 *
NORDINTERNET 978530 DE0009785303 189 FV 08:48:43 29,97 0 19:03:21 77,95 G 0 * 19:48:51 78,12 G 0
PION.INV.GLOB.CONVERTIBL. 848495 DE0008484957 195 FV 08:06:04 89,07 0 * 08:10:57 89,07 0 * RAIFF.-ETHIK-AKT.R A ST. 633634 AT0000677901 195 FV 08:12:02 75,36 0 * 16:55:02 74,88 G 0 *
16:52:45 88,63 G 0 * 19:05:40 88,24 G 0 * 19:03:21 74,41 G 0 * 19:48:51 74,58 G 0
19:50:51 88,24 G 0 RAIFF.-EUR.-SM.CA.RVT ST. 813156 AT0000639000 195 FV 08:12:26 138,28 0 * 16:55:01 138,84 G 0 *
PION.INVESTM.DISC.BALANC. 701270 DE0007012700 195 FV 08:06:08 60,33 0 * 08:10:56 60,33 0 * 19:03:20 137,93 G 0 * 19:48:51 138,29 G 0
16:52:45 59,96 G 0 * 19:05:40 59,81 G 0 * RAIFF.-EUR.-SM.CAP RA ST. 813154 AT0000638986 195 FV 08:12:29 129,45 0 * 16:55:01 130,03 G 0 *
19:50:51 59,81 G 0 19:03:20 129,18 G 0 * 19:48:50 129,51 G 0
PION.INVESTM.SUBSTANZWER. 979200 DE0009792002 189 FV 08:06:09 56,36 0 RAIFF.-EURO-RENT R A ST. 926452 AT0000996681 195 FV 08:06:02 78,99 0 * 08:11:02 78,99 0 *
PIONEER INVEST.EUROAKTIEN 979214 DE0009792143 195 FV 08:06:07 37,85 0 * 08:11:02 37,85 0 * 16:52:58 78,66 G 0 * 19:05:53 78,70 G 0 *
16:52:46 37,94 G 0 * 19:05:40 37,86 G 0 * 19:51:02 78,70 G 0
19:50:51 37,94 G 0 RAIFF.-EURO-RENT R VT ST 622851 AT0000785308 189 FV 08:15:07 125,16 0
RAIFF.-EURO-RENT T 658851 AT0000805445 195 FV 08:10:55 111,82 0 * 16:52:58 111,34 G 0 *
19:05:52 111,41 G 0 * 19:51:02 111,41 G 0
Fondsanteile | Prima Management RAIFF.-EUROPA-AKT.R A ST. 988493 AT0000986377 195 FV 08:11:44 117,91 0 * 16:53:56 118,35 G 0 *
Seg. RAIFF.-EUROPA-AKT.R VST. 534049 AT0000785225 189 FV 08:15:03 137,63 0
PRIMA FCP - CLASSIC INH.A A0D9KC LU0215933978 195 FV 08:12:51 112,57 0 * 16:51:09 111,38 G 0 * RAIFF.-EUROPA-AKTIEN R T 578452 AT0000805387 195 FV 08:12:11 133,12 0 * 16:55:01 133,82 G 0 *
19:04:05 110,90 G 0 * 19:49:30 111,13 G 0 19:03:20 132,96 G 0 * 19:48:50 133,23 G 0
PRIMA FCP-JUMBO INH.A A0JMLV LU0254565053 195 FV 08:12:55 78,50 0 * 16:51:09 77,86 G 0 * RAIFF.-EUROPA-HGHY.RA ST. 921291 AT0000796529 189 FV 08:10:02 72,81 0
19:04:05 77,57 G 0 * 19:49:30 77,66 G 0 RAIFF.-EUROPA-HGHYIELD T 921293 AT0000796537 189 FV 08:10:06 145,68 0
RAIFF.-GLOB.-RENT(R)A ST. 971727 AT0000859582 195 FV 08:11:02 53,04 0 * 16:52:58 52,91 G 0 *
Fondsanteile | Principal Capital Management (Europe) Ltd 19:05:53 52,91 G 0 * 19:51:02 52,91 G 0
RAIFF.-GLOBAL-AKT.R A ST. 971029 AT0000859525 189 FV 08:15:06 135,95 0
Seg. RAIFF.-GLOBAL-AKT.R V ST. 622862 AT0000785266 189 FV 08:15:03 149,90 0
PR.GL.INV.-EM.MKTS ACC.UT 987866 IE0002492894 195 FV 08:10:33 30,69 0 * 16:52:43 29,92 G 0 * RAIFF.-GLOBAL-MIX A ST. 971425 AT0000859517 195 FV 08:11:27 595,35 0 * 16:53:34 590,26 G 0 *
19:05:37 29,87 G 0 * 19:50:49 29,90 G 0 19:06:28 589,60 G 0 * 19:51:32 589,60 G 0
PR.GL.INV.-EU.EQ.A INC. 986040 IE0000712996 195 FV 08:11:57 28,99 0 * 16:54:55 28,92 G 0 * RAIFF.-GLOBAL-MIX T 763716 AT0000805361 195 FV 08:06:06 705,41 0 * 08:11:54 705,41 0 *
19:03:14 28,70 G 0 * 19:48:44 28,78 G 0 16:54:23 698,05 G 0 *
19:02:36 697,15 G 0 * 19:48:15 697,15 G 0
RAIFF.-GLOBAL-RENT (R) T 938983 AT0000805486 195 FV 08:11:37 75,95 0 * 16:54:12 75,75 G 0 *
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux) 19:02:24 75,75 G 0 * 19:48:04 75,75 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen RAIFF.-OE.-AKT.(R) VT ST. 622902 AT0000765573 189 FV 08:06:01 114,12 0
Seg. RAIFF.-OEST.-AKT. (R) T 921190 AT0000805189 195 FV 08:12:28 108,63 0 * 16:55:00 107,03 G 0 *
WW INV.PTF-EM.MKTS F.I. A 988064 LU0084664241 195 FV 08:12:23 13,56 0 * 16:50:51 13,36 G 0 * 19:03:20 106,64 G 0 * 19:48:50 106,87 G 0
19:03:49 13,38 G 0 * 19:49:15 13,36 G 0 RAIFF.-OSTEUR.-AKT. T 926160 AT0000805460 195 FV 08:12:16 247,23 0 * 16:55:00 243,75 G 0 *
WW INV.PTF-EM.MKTS F.I. I 579949 LU0111635727 189 FV 08:06:03 13,62 0 19:03:19 243,41 G 0 * 19:48:50 243,17 G 0
WW INV.PTF-EM.MKTS F.I.AX 548133 LU0168400413 195 FV 08:12:38 14,88 0 * 16:51:33 14,66 G 0 * RAIFF.-OSTEUR.-AKT.RA ST. 973205 AT0000936513 195 FV 08:06:11 226,66 0 * 08:10:54 226,58 0 *
19:04:28 14,67 G 0 * 19:49:51 14,66 G 0 16:52:58 223,40 G 0 *
WW INV.PTF-MID CAP GWTH A 986985 LU0069633401 195 FV 08:11:59 21,81 0 * 16:50:51 21,61 G 0 * 19:05:52 223,09 G 0 * 19:51:01 223,09 G 0
19:03:49 21,48 G 0 * 19:49:15 21,54 G 0 RAIFF.-OSTEUR.-AKT.RVT S. 622904 AT0000785241 195 FV 08:06:03 258,22 0 * 08:10:57 258,12 0 *
WW INV.PTF-OPPORTUN.EQ.A 973551 LU0037722500 195 FV 08:12:18 39,15 0 * 16:54:34 38,89 G 0 * 16:52:58 254,50 G 0 *
19:02:49 38,68 G 0 * 19:48:25 38,79 G 0 19:05:53 254,15 G 0 * 19:51:02 254,15 G 0
RAIFF.-OSTEUR.-RENT RAST. 591726 AT0000740642 195 FV 08:12:18 107,38 0 * 16:55:01 107,29 G 0 *
19:03:20 107,29 G 0 * 19:48:51 107,29 G 0

Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. Fondsanteile | Robeco Groep (Niederlande)
Seg. Seg.
RAIFF.-OSTEUR.-RENT T 591727 AT0000740659 195 FV 08:06:07 182,20 0 * 08:11:08 182,20 0 * ROBECO LUX-O-RENTE DH EO 912419 LU0084302339 195 FV 08:06:10 123,00 0 * 08:11:05 123,00 0 *
16:53:12 181,99 G 0 * 16:52:51 122,75 G 0 *
19:06:06 181,99 G 0 * 19:51:13 181,99 G 0 19:05:46 122,88 G 0 * 19:50:56 122,88 G 0
RAIFF.-OSTEUR.-RENT VT 622854 AT0000740667 195 FV 08:12:01 214,80 0 * 16:55:01 214,54 G 0 * ROBECO NAT.RESOUR.EQ.D EO A0CA0Y LU0187079693 195 FV 08:11:16 82,12 0 * 16:53:39 81,39 G 0 *
19:03:20 214,54 G 0 * 19:48:51 214,54 G 0 19:06:16 80,47 G 0 * 19:51:22 80,79 G 0
RAIFF.-PAZIF.-AKT.(R)A ST 763713 AT0000764154 189 FV 08:06:01 86,64 0 ROBECO NEW WLD FIN.E.D EO A0CA0S LU0187077481 195 FV 08:12:42 25,78 0 * 16:51:33 25,32 G 0 *
RAIFF.-PAZIFIK-AKT.(R)T 631577 AT0000764162 195 FV 08:12:25 94,06 0 * 16:55:03 92,53 G 0 * 19:04:28 25,26 G 0 * 19:49:51 25,26 G 0
19:03:21 92,37 G 0 * 19:48:52 92,27 G 0 ROBECO PPTY EQUIT. D EO A0CA0U LU0187079180 189 FV 08:06:06 85,31 0
RAIFF.-TOP DIV.-AKT.R A A0F50W AT0000495288 189 FV 08:06:02 71,59 0 ROBECO US PREM.EQU.D DL A0F61P LU0226953718 195 FV 08:06:35 85,82 0 * 08:11:49 85,82 0 *
RAIFF.-US-AKTIEN (R) T 763715 AT0000764758 195 FV 08:11:37 74,76 0 * 16:53:56 74,56 G 0 * 16:54:18 84,46 G 0 * 19:02:31 84,05 G 0 *
19:02:05 74,16 G 0 * 19:51:49 74,42 G 0 19:48:10 84,15 G 0
RAIFF.-US-AKTIEN (R)A ST. 763714 AT0000764741 195 FV 08:11:39 70,97 0 * 16:53:56 70,78 G 0 * ROBECO-FLEX-O-RENTE DH EO A0HGD3 LU0230242504 195 FV 08:06:04 109,34 0 * 08:10:45 109,34 0 *
19:02:05 70,43 G 0 * 19:51:48 70,65 G 0 16:52:37 108,87 G 0 *
RAIFF.EMERGINMARKE.RA ST. A0B9ES AT0000636733 195 FV 08:12:03 122,29 0 * 16:55:02 121,37 G 0 * 19:05:32 108,87 G 0 * 19:50:44 108,87 G 0
19:03:21 121,37 G 0 * 19:48:52 121,37 G 0 SAM SUST.EUROP.EQU.D EO A0CATQ LU0187077218 189 FV 08:15:07 28,62 0
RAIFF.EURASIEN AKT. T 591731 AT0000745864 195 FV 08:11:58 158,58 0 * 16:55:01 154,19 G 0 *
19:03:20 154,17 G 0 * 19:48:50 154,17 G 0
Fondsanteile | Royal Bank of Scottland S.A
RAIFF.EURASIEN AKT.RA ST. 591730 AT0000745856 195 FV 08:11:17 139,39 0 * 16:53:35 135,53 G 0 *
Seg.
RAIFF.EURASIEN AKT.RVT S 622888 AT0000745872 195 FV 08:06:11 162,22 0 * 08:10:56 162,22 0 *
16:52:59 157,72 G 0 * RBS MKT A.-NYSE ARC.G.BGS A0MMBG LU0259322260 304 FV 09:08:13 173,49 0
19:05:53 157,70 G 0 * 19:51:02 157,70 G 0 RBS MKT ACC.-DXGL.RUSS.IN A0MU3V LU0269999958 304 FV 08:00:40 41,85 0
RAIFFEISEN-ENERG.-A.RA ST A0B70A AT0000688668 195 FV 08:12:35 144,43 0 * 16:55:02 142,76 G 0 * RBS MKT ACC.-RICI AG.IND. A0MMBJ LU0259321452 304 FV 08:00:31 98,80 0
19:03:21 141,00 G 0 * 19:48:51 141,58 G 0 RBS MKT ACC.-ROG.INT.COM. A0JK68 LU0249326488 304 FV 09:08:22 25,59 0 * 12:53:05 25,44 400
RAIFFEISEN-ENERG.A.RVT S A0B70D AT0000688684 195 FV 08:12:35 155,76 0 * 16:55:02 154,00 G 0 *
19:03:21 152,08 G 0 * 19:48:51 152,66 G 0
RAIFFEISEN-EO-SHTT.R.A ST 602245 AT0000859541 195 FV 08:11:35 68,14 0 * 16:54:05 67,88 G 0 *
Fondsanteile | RREEF Investment GmbH
Seg.
GRUNDBESITZ EUROPA RC 980700 DE0009807008 195 FV 08:06:04 42,05 0 * 08:10:20 42,05 0 *
Fondsanteile | Raiffeisen Kleinwalsertal 09:00:19 42,14 25 * 16:51:45 42,04 G 0 *
Seg. GRUNDBESITZ-GLOBAL RC 980705 DE0009807057 195 FV 08:06:08 52,55 0 * 08:10:20 52,55 0 *
WALSER PTF-CLASSI.N.A.INH 591962 LU0121930688 195 FV 08:06:09 84,93 0 * 08:11:08 84,93 0 * 16:51:46 52,42 G 0 * 19:04:40 52,40 G 0 *
16:53:10 84,52 G 0 * 19:06:03 84,18 G 0 * 19:50:00 52,40 G 0
19:51:11 84,45 G 0
WALSER PTF-GERMAN SEL. IN A0BKM9 LU0181454132 195 FV 08:12:37 157,79 0 * 16:51:29 156,39 G 0 *
19:04:24 156,11 G 0 * 19:49:47 156,11 G 0
Fondsanteile | SAM Sustainability SICAV
Seg.
Fondsanteile | Ringturm KAG M.B.H JB MULTIP.-SAM SUST.WAT.B 763763 LU0133061175 195 FV 08:06:01 127,49 0 * 08:10:56 127,49 0 *
Seg. 19:05:51 127,90 G 0 * 19:51:00 127,90 G 0
RT VORSORGE 14 RENT.INH. 989542 AT0000858915 195 FV 08:11:47 61,02 0 * 16:54:18 60,80 G 0 *
19:02:30 60,84 G 0 * 19:48:09 60,84 G 0
Fondsanteile | Sarasin Multi Label SICAV
Fondsanteile | Robeco Groep (Niederlande) Seg.
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen SARASIN M.L.-N.ENERG.EO T 581365 LU0121747215 189 FV 08:15:04 4,283 0 * 11:13:29 4,279 100
Seg.
ROBECO ALL STRAT.EO DHEO 988157 LU0085135894 195 FV 08:11:37 69,62 0 * 16:54:02 69,22 G 0 *
19:02:12 69,32 G 0 * 19:51:54 69,29 G 0
Fondsanteile | SAUREN FONDS-SELECT SICAV
ROBECO ASIA-PACIFIC EQ.D 988149 LU0084617165 189 FV 08:06:11 79,11 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
ROBECO CHINESE EQU.D EO A0CA01 LU0187077309 195 FV 08:12:41 46,52 0 * 16:51:33 45,96 G 0 *
19:04:28 46,04 G 0 * 19:49:51 45,99 G 0 SAUREN FDS SE.-GBL BAL.D A0MZ0S LU0318491288 195 FV 08:11:28 9,095 0 * 16:53:47 9,035 G 0 *
19:06:37 9,03 G 0 * 19:51:41 9,03 G 0
ROBECO EMERG.MKTS EQ.D EO A0CATR LU0187076913 189 FV 08:15:03 121,16 0
SAUREN FDS SE.-GBL GWTH D A0MZ0R LU0318489035 195 FV 08:11:30 8,19 0 * 16:53:47 8,09 G 0 *
ROBECO EMERG.STA.EQ. D EO A0LE9R LU0254836850 195 FV 08:06:10 132,98 0 * 08:10:50 132,98 0 *
19:06:37 8,05 G 0 * 19:51:41 8,07 G 0
16:52:44 131,79 G 0 *
19:05:38 131,68 G 0 * 19:50:50 131,68 G 0 SAUREN FDS SEL.-GL.DEFE.A 214466 LU0163675910 195 FV 08:12:57 13,78 0 * 15:03:38 13,70 990 *
16:51:23 13,68 G 0 * 19:04:18 13,68 G 0 *
ROBECO GL CO.TRDS E.D EO A0CA0W LU0187079347 195 FV 08:12:41 72,59 0 * 16:51:33 71,89 G 0 *
19:49:42 13,68 G 0
19:04:28 71,56 G 0 * 19:49:51 71,71 G 0
SAUREN FDS SEL.-GL.GWTH A 989614 LU0095335757 195 FV 08:12:32 16,46 0 * 16:50:39 16,47 G 0 *
ROBECO HIGH YLD BDS DH EO 988158 LU0085136942 195 FV 08:06:08 94,93 0 * 08:11:13 94,93 0 *
19:03:37 16,38 G 0 * 19:49:06 16,43 G 0
16:53:38 93,76 G 0 * 19:06:16 93,76 G 0 *
19:51:22 93,76 G 0 SAUREN FDS SEL.-GLO.BAL.A 930920 LU0106280836 195 FV 08:12:34 13,58 0 * 16:50:39 13,50 G 0 *
19:03:38 13,48 G 0 * 19:49:06 13,48 G 0

Fondsanteile | SAUREN FONDS-SELECT SICAV Fondsanteile | Schroders Luxembourg
Seg. Seg.
SAUREN FDS SEL.-GLOB.OPP. 930921 LU0106280919 189 FV 08:06:11 21,40 0 SISF EMERG. ASIA A ACC A0BMNX LU0181495838 195 FV 08:11:16 16,28 0 * 16:53:42 15,96 G 0 *
SAUREN FDS-S.-GL S.GW.C A 791695 LU0136335097 195 FV 08:12:36 16,42 0 * 13:34:49 16,15 300 * 19:06:33 15,96 G 0 * 19:51:37 15,93 G 0
16:51:23 16,23 G 0 * 19:04:18 16,18 G 0 * SISF EMERG.ASIA A ACC.EUR A0JJYS LU0248172537 195 FV 08:11:50 16,26 0 * 16:54:28 15,96 G 0 *
19:49:41 16,20 G 0 19:02:42 15,98 G 0 * 19:48:19 15,96 G 0
SAUREN FDS-S.-GL S.GW.C D A0MZ0U LU0318492419 195 FV 08:11:29 10,53 0 SISF EMERG.ASIA A1 ACC A0BMN0 LU0181496216 195 FV 08:11:52 15,79 0 * 16:54:28 15,50 G 0 *
SAUREN FDS-S.-S.E.M.BAL.D A1H6AE LU0580224037 189 FV 08:50:04 9,45 0 19:02:42 15,51 G 0 * 19:48:20 15,50 G 0
SAUREN FDS-SE.-ZIELV.2020 A0MX7L LU0313461773 195 FV 08:11:30 11,34 0 * 16:53:47 11,24 G 0 * SISF EMERG.ASIA A1ACC.EUR A0JJYV LU0248174152 195 FV 08:11:51 15,79 0 * 16:54:28 15,50 G 0 *
19:06:37 11,24 G 0 * 19:51:41 11,24 G 0 19:02:42 15,51 G 0 * 19:48:19 15,50 G 0
SAUREN FDS-SE.-ZIELV.2030 A0MX7M LU0313461930 195 FV 08:11:30 12,03 0 * 16:53:47 11,95 G 0 * SISF EMERG.ASIA B ACC A0BMNY LU0181495911 195 FV 08:11:16 15,53 0 * 16:53:35 15,23 G 0 *
19:06:37 11,95 G 0 * 19:51:41 11,96 G 0 19:06:28 15,21 G 0 * 19:51:33 15,19 G 0
SAUREN FDS-SE.-ZIELV.2040 A0MX7N LU0313462318 195 FV 08:11:30 12,03 0 * 16:53:47 11,99 G 0 * SISF EMERG.ASIA C ACC A0BMNZ LU0181496059 189 FV 08:15:05 17,19 0
19:06:38 11,97 G 0 * 19:51:41 11,98 G 0 SISF EMERG.EUROPE A ACC 933676 LU0106817157 195 FV 08:11:22 19,06 0 * 16:53:26 18,77 G 0 *
SAUREN FDS-SEL.-GL.CHAM.A 603364 LU0123374935 195 FV 08:12:38 11,23 0 * 16:51:23 11,08 G 0 * 19:06:20 18,73 G 0 * 19:51:26 18,73 G 0
19:04:18 11,05 G 0 * 19:49:42 11,06 G 0 SISF EMERG.EUROPE A DIS 933673 LU0106820458 189 FV 08:15:02 18,59 0
SAUREN FDS-SEL.-GL.CHAM.D A0MZ0T LU0318491874 195 FV 08:11:30 7,21 0 * 16:53:47 7,11 G 0 * SISF EMERG.EUROPE B ACC 933677 LU0106819104 195 FV 08:11:22 17,77 0 * 16:53:26 17,50 G 0 *
19:06:37 7,095 G 0 * 19:51:41 7,10 G 0 19:06:20 17,46 G 0 * 19:51:26 17,45 G 0
SISF EMERG.EUROPE B DIS 933674 LU0106824104 195 FV 08:06:03 17,54 0 * 08:10:19 17,54 0 *
16:51:41 17,28 G 0 * 19:04:35 17,26 G 0 *
Fondsanteile | Schelhammer & Schattera KAG mbH 19:49:57 17,24 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen SISF EMERG.EUROPE C DIS 933675 LU0106824443 195 FV 08:06:08 19,47 0 * 08:11:40 19,46 0 *
Seg. 16:54:07 19,19 G 0 * 19:02:18 19,14 G 0
SUPERIOR 3 - ETHIK A0B5G4 AT0000904909 195 FV 08:12:17 707,09 0 SISF EMERGING MKTS A DIS 973114 LU0049853897 195 FV 08:12:13 8,115 0 * 12:53:14 8,00 10 *
12:53:22 7,935 500 * 16:54:34 7,95 G 0 *
19:02:49 7,945 G 0 * 19:48:25 7,95 G 0
Fondsanteile | Schroder Investment Management GmbH SISF EU SHT TM BD A ACC 933367 LU0106234643 189 FV 08:15:03 6,65 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen SISF EU SHT TM BD B ACC 933368 LU0106234726 189 FV 08:15:04 6,56 0
Seg.
SISF EU SHT TM BD C ACC 933369 LU0106234999 189 FV 08:15:06 6,93 0
SISF-GL.MNGD CUR. A AC EO A0RNFA LU0428346026 195 FV 08:06:04 107,68 0 * 08:10:49 107,68 0 *
SISF EUR ACT.VALUE A ACC 661571 LU0149524547 189 FV 08:15:05 21,14 0
16:52:27 107,22 G 0 *
19:05:22 107,22 G 0 * 19:50:36 107,22 G 0 SISF EUR ACT.VALUE B ACC 661572 LU0149524620 189 FV 08:15:04 19,96 0
SISF EUR ACT.VALUE C ACC 661573 LU0149524893 189 FV 08:15:07 22,56 0
SISF EUR SHT TM BD A DIS 987981 LU0085618261 195 FV 08:11:28 4,355 0 * 16:53:59 4,335 G 0 *
Fondsanteile | Schroders Luxembourg 19:02:10 4,337 G 0 * 19:51:52 4,337 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen SISF EUR SHT TM BD C DIS 987983 LU0085618691 195 FV 08:11:29 3,226 0 * 16:54:05 3,209 G 0 *
Seg. 19:02:16 3,211 G 0 * 19:51:57 3,211 G 0
SISF ASI.BD AB.RE.A ACC 933352 LU0106250508 189 FV 08:15:07 9,015 0 SISF EUR.EQ.ALPHA A ACC 213706 LU0161305163 189 FV 08:15:05 31,97 0
SISF ASI.BD AB.RE.A DIS 989155 LU0091253459 195 FV 08:11:47 5,005 0 * 16:53:59 4,956 G 0 * SISF EUR.EQ.ALPHA A DIS A0CATJ LU0191612000 195 FV 08:10:22 30,48 0 * 16:51:52 30,40 G 0 *
19:02:09 4,962 G 0 * 19:51:51 4,956 G 0 19:04:46 30,17 G 0 * 19:50:05 30,22 G 0
SISF ASI.BD AB.RE.A1 ACC 534314 LU0133703115 195 FV 08:11:34 8,795 0 * 16:53:59 8,705 G 0 * SISF EUR.EQ.ALPHA B ACC 213707 LU0161305593 189 FV 08:15:06 30,32 0
19:02:09 8,715 G 0 * 19:51:51 8,705 G 0 SISF EUR.EQ.ALPHA C ACC 213708 LU0161305759 195 FV 08:11:43 33,87 0 * 16:54:07 33,77 G 0 *
SISF ASI.BD AB.RE.B ACC 933353 LU0106250763 195 FV 08:06:11 8,435 0 * 08:11:54 8,435 0 * 19:02:19 33,52 G 0 * 19:51:58 33,61 G 0
16:54:24 8,345 G 0 * 19:02:37 8,36 G 0 * SISF EUR.EQ.YIELD A ACC 933375 LU0106236267 189 FV 08:15:03 10,32 0
19:48:16 8,35 G 0 SISF EUR.EQ.YIELD A DIS 972092 LU0012050729 195 FV 08:10:55 7,91 0 * 16:53:05 7,935 G 0 *
SISF ASI.BD AB.RE.C DIS 989157 LU0091253616 189 FV 08:15:06 5,995 0 19:05:58 7,85 G 0 * 19:51:07 7,87 G 0
SISF ASIAN EQ.YIELD A ACC A0B8MH LU0188438112 195 FV 08:12:58 13,90 0 * 16:51:33 13,67 G 0 * SISF EUR.EQ.YIELD B ACC 933376 LU0106236424 195 FV 08:11:25 9,305 0 * 16:53:26 9,265 G 0 *
19:04:27 13,63 G 0 * 19:49:50 13,62 G 0 19:06:20 9,185 G 0 * 19:51:26 9,21 G 0
SISF ASIAN SMALL.A ACC.DL A0F6G9 LU0227179875 195 FV 08:12:35 101,98 0 * 16:51:16 100,25 G 0 * SISF EUR.EQ.YIELD B DIS 986226 LU0062647861 189 FV 08:15:04 7,43 0
19:04:12 100,28 G 0 * 19:49:35 100,23 G 0 SISF EUR.SMILL.COM.A ACC 933381 LU0106237406 195 FV 08:06:06 16,92 0 * 08:11:02 16,92 0 *
SISF BRIC A ACC. EUR A0HG8Q LU0232931963 189 FV 08:10:06 127,45 0 16:53:05 16,82 G 0 * 19:05:58 16,75 G 0 *
SISF BRIC B ACC. EUR A0HG8R LU0232932698 195 FV 08:06:09 121,93 0 * 08:10:47 121,93 0 * 19:51:07 16,77 G 0
16:52:41 119,08 G 0 * SISF EUR.SMILL.COM.A DIS 973134 LU0053902499 195 FV 08:11:05 16,57 0 * 16:53:05 16,49 G 0 *
19:05:36 118,91 G 0 * 19:50:48 119,04 G 0 19:05:58 16,41 G 0 * 19:51:07 16,44 G 0
SISF CHINA OPPORT. A ACC. A0JDNN LU0244354667 195 FV 08:11:12 147,94 0 * 16:53:20 145,21 G 0 * SISF EUR.SMILL.COM.B ACC 933382 LU0106238040 189 FV 08:15:02 15,18 0
19:06:12 145,21 G 0 * 19:51:18 145,16 G 0 SISF EUR.SMILL.COM.B DIS 974935 LU0057074394 189 FV 08:15:04 15,16 0
SISF E.M.D.A.R.A ACC 933358 LU0106253197 189 FV 08:15:06 19,45 0 SISF EUR.SP.SIT.A ACC.EUR A0JJZV LU0246035637 195 FV 08:06:12 88,31 0 * 08:11:31 88,31 0 *
SISF E.M.D.A.R.A ACC E HD 256777 LU0177592218 195 FV 08:11:49 28,11 0 * 16:53:59 28,01 G 0 * 16:53:52 88,50 G 0 * 19:01:58 87,90 G 0 *
19:02:09 28,01 G 0 * 19:51:51 28,01 G 0 19:51:45 88,12 G 0
SISF E.M.D.A.R.C ACC 933360 LU0106253437 195 FV 08:12:34 21,43 0 * 16:50:56 21,23 G 0 * SISF EURO BOND A ACC 933361 LU0106235533 195 FV 08:11:42 15,58 0 * 16:53:59 15,46 G 0 *
19:03:53 21,24 G 0 * 19:49:19 21,22 G 0 19:02:10 15,46 G 0 * 19:51:52 15,46 G 0
SISF EM.EU.DE.AB.RE.A ACC 934157 LU0107768052 189 FV 08:15:05 17,52 0 SISF EURO BOND A DIS 989937 LU0093472081 189 FV 08:15:04 7,87 0
SISF EM.EU.DE.AB.RE.A DIS 934154 LU0107768300 189 FV 08:15:03 12,58 0 SISF EURO CORP.BD A ACC 577941 LU0113257694 195 FV 08:11:41 15,59 0 * 16:54:05 15,49 G 0 *
SISF EM.EU.DE.AB.RE.B ACC 934158 LU0107768136 195 FV 08:11:43 16,49 0 * 16:54:04 16,40 G 0 * 19:02:17 15,50 G 0 * 19:51:57 15,50 G 0
19:02:16 16,40 G 0 * 19:51:56 16,40 G 0 SISF EURO CORP.BD C ACC 577943 LU0113258742 195 FV 08:10:45 16,45 0 * 16:52:10 16,36 G 0 *
SISF EM.EU.DE.AB.RE.C ACC 934159 LU0107768219 195 FV 08:10:45 19,02 0 * 16:52:10 18,93 G 0 * 19:05:05 16,36 G 0 * 19:50:21 16,36 G 0
19:05:05 18,92 G 0 * 19:50:21 18,92 G 0 SISF EURO EQUITY A ACC 933364 LU0106235293 189 FV 08:15:06 16,95 0

Fondsanteile | Schroders Luxembourg Fondsanteile | Schroders Luxembourg
Seg. Seg.
SISF EURO EQUITY A DIS 989322 LU0091115906 195 FV 08:11:21 15,61 0 * 16:53:43 15,55 G 0 * SISF LAT.AMERICAN A DIS 973117 LU0086394185 195 FV 08:11:14 31,59 0 * 16:53:35 31,22 G 0 *
19:06:33 15,39 G 0 * 19:51:37 15,43 G 0 19:06:28 31,04 G 0 * 19:51:33 31,14 G 0
SISF EURO EQUITY A1 ACC 534327 LU0133706308 195 FV 08:10:44 16,03 0 * 16:52:10 16,11 G 0 * SISF LAT.AMERICAN C DIS 986229 LU0086395158 189 FV 08:15:06 32,06 0
19:05:05 15,97 G 0 * 19:50:21 16,02 G 0 SISF PACIFIC EQUITY A ACC 933406 LU0106259558 195 FV 08:11:17 7,455 0 * 16:53:42 7,34 G 0 *
SISF EURO EQUITY B ACC 933365 LU0106235376 195 FV 08:10:20 15,67 0 * 16:51:52 15,64 G 0 * 19:06:33 7,33 G 0 * 19:51:37 7,325 G 0
19:04:46 15,46 G 0 * 19:50:05 15,50 G 0 SISF PACIFIC EQUITY A DIS 973045 LU0048388663 189 FV 08:15:03 6,795 0
SISF EURO EQUITY B DIS 989323 LU0091116110 195 FV 08:11:17 15,18 0 * 16:53:35 15,13 G 0 * SISF PACIFIC EQUITY B ACC 933407 LU0106259632 189 FV 08:15:01 6,63 0
19:06:28 14,97 G 0 * 19:51:33 15,00 G 0 SISF PACIFIC EQUITY B DIS 974070 LU0054768444 189 FV 08:15:06 6,265 0
SISF EURO EQUITY B1 ACC 534328 LU0133707884 195 FV 08:06:12 14,64 0 * 08:11:08 14,64 0 * SISF PACIFIC EQUITY C ACC 933408 LU0106259988 195 FV 08:11:40 8,67 0 * 16:53:56 8,535 G 0 *
16:53:15 14,73 G 0 * 19:06:08 14,60 G 0 * 19:02:05 8,51 G 0 * 19:51:49 8,495 G 0
19:51:15 14,63 G 0
SISF STR.BD A ACC EUR HD A0DKU8 LU0201323531 195 FV 08:12:58 124,62 0 * 16:51:15 124,03 G 0 *
SISF EURO EQUITY C ACC 933366 LU0106235459 195 FV 08:11:42 18,89 0 * 16:53:59 18,83 G 0 * 19:04:11 124,03 G 0 * 19:49:35 124,03 G 0
19:02:09 18,63 G 0 * 19:51:51 18,69 G 0
SISF STRAT.BOND A ACC A0DKU3 LU0201322137 195 FV 08:12:58 96,73 0 * 16:51:33 95,77 G 0 *
SISF EURO EQUITY C DIS 989324 LU0091116201 189 FV 08:15:06 16,00 0 19:04:27 95,81 G 0 * 19:49:51 95,71 G 0
SISF EURO LIQUIDITY A ACC 791930 LU0136043394 195 FV 08:11:39 121,95 0 * 16:54:05 121,66 G 0 * SISF SWISS EQUITY A DIS 986247 LU0063575806 195 FV 08:11:58 18,49 0 * 16:50:51 18,56 G 0 *
19:02:16 121,65 G 0 * 19:51:57 121,65 G 0 19:03:49 18,40 G 0 * 19:49:15 18,42 G 0
SISF EURO LIQUIDITY B ACC 791931 LU0136043550 189 FV 08:15:04 120,79 0 SISF UK EQUITY A DIS 973122 LU0045667853 195 FV 08:12:20 2,759 0 * 16:54:34 2,731 G 0 *
SISF EURO LIQUIDITY C ACC 791932 LU0136043634 195 FV 08:11:20 125,98 0 * 16:53:43 125,68 G 0 * 19:02:49 2,72 G 0 * 19:48:25 2,722 G 0
19:06:33 125,67 G 0 * 19:51:37 125,67 G 0 SISF US LARGE CAP A ACC 933423 LU0106261372 195 FV 08:10:46 48,90 0 * 16:52:12 48,50 G 0 *
SISF EUROP.DEFENS A DIS 989321 LU0091591189 195 FV 08:12:16 9,11 0 * 16:50:51 9,065 G 0 * 19:05:07 48,35 G 0 * 19:50:22 48,41 G 0
19:03:49 9,055 G 0 * 19:49:15 9,055 G 0 SISF-EUR ALLOCATION A ACC 213701 LU0158720986 195 FV 08:11:43 17,52 0 * 16:54:10 17,41 G 0 *
SISF EUROP.LAR.CAP A ACC 933378 LU0106236937 195 FV 08:11:42 135,64 0 * 16:53:59 135,29 G 0 * 19:02:22 17,35 G 0 * 19:52:01 17,36 G 0
19:02:09 134,03 G 0 * 19:51:52 134,42 G 0 SISF-EUR ALLOCATION B ACC 213702 LU0158721364 189 FV 08:15:06 16,68 0
SISF EUROP.LAR.CAP A DIS 986253 LU0062647606 189 FV 08:15:06 122,75 0 SISF-EURO GOVERN.BD A ACC 933370 LU0106235962 195 FV 08:11:39 8,52 0 * 16:53:59 8,525 G 0 *
SISF EUROP.LAR.CAP B ACC 933379 LU0106237075 189 FV 08:15:03 125,69 0 19:02:10 8,53 G 0 * 19:51:52 8,53 G 0
SISF EUROP.LAR.CAP B DIS 986254 LU0083899699 195 FV 08:11:45 120,03 0 * 16:54:07 119,62 G 0 * SISF-EURO GOVERN.BD A DIS 973118 LU0053903893 189 FV 08:15:07 5,855 0
19:02:18 118,49 G 0 * 19:51:58 118,84 G 0 SISF-EURO GOVERN.BD C DIS 986231 LU0062904189 189 FV 08:15:04 6,09 0
SISF EUROP.LAR.CAP C DIS 986255 LU0062908172 189 FV 08:15:02 88,80 0 SISF-INDIAN EQ.A ACC. USD A0MNSV LU0264410563 195 FV 08:06:12 76,54 0 * 08:11:09 76,54 0 *
SISF GL EQU.YIELD A ACC A0F5AP LU0225284248 195 FV 08:12:40 75,37 0 * 16:51:14 74,83 G 0 * 16:53:19 75,98 G 0 * 19:06:11 75,95 G 0 *
19:04:10 74,74 G 0 * 19:49:35 74,81 G 0 19:51:18 75,86 G 0
SISF GL.HIGH YLD C ACC A0CAME LU0189893794 195 FV 08:10:44 23,20 0 * 16:52:09 22,94 G 0 * SISF-INDIAN EQ.B ACC. USD A0MNSW LU0264410720 195 FV 08:06:10 74,26 0 * 08:11:09 74,26 0 *
19:05:04 22,97 G 0 * 19:50:20 22,94 G 0 16:53:19 73,67 G 0 * 19:06:11 73,69 G 0 *
SISF GLOB. EN. A ACC. USD A0J29E LU0256331488 195 FV 08:06:06 24,60 0 * 08:11:49 24,60 0 * 19:51:18 73,60 G 0
16:54:21 24,55 G 0 * 19:02:33 24,28 G 0 * SISF-TAIWANESE EQU.AACCDL A0NAVU LU0270814014 195 FV 08:06:06 8,205 0 * 08:11:12 8,205 0 *
19:48:12 24,36 G 0 16:53:06 8,025 G 0 * 19:05:59 7,99 G 0 *
SISF GLOB.CORP.BD C ACC 933392 LU0106258741 195 FV 08:10:45 6,98 0 * 16:52:10 6,915 G 0 * 19:51:08 7,985 G 0
19:05:05 6,905 G 0 * 19:50:21 6,90 G 0
SISF GLOBAL EQUITY A ACC. A0ERHV LU0215105999 189 FV 08:06:12 9,865 0
SISF GREATER CHINA A A EO A0Q2MR LU0365775922 195 FV 08:06:12 24,24 0 * 08:10:51 24,24 0 *
16:52:27 23,80 G 0 * 19:05:22 23,81 G 0 *
19:50:35 23,80 G 0
SISF GREATER CHINA A ACC 633842 LU0140636845 189 FV 08:06:08 24,11 0
SISF GREATER CHINA A DIS A0DM58 LU0199880310 195 FV 08:06:07 21,72 0 * 08:11:08 21,72 0 *
16:53:18 21,35 G 0 * 19:06:11 21,35 G 0 *
19:51:18 21,33 G 0
SISF GREATER CHINA B ACC 633843 LU0140636928 189 FV 08:15:05 22,92 0
SISF GREATER CHINA C ACC 633844 LU0140637140 195 FV 08:10:55 25,95 0 * 16:52:52 25,49 G 0 *
19:05:46 25,40 G 0 * 19:50:56 25,39 G 0
SISF ITALIAN EQ.A ACC 933393 LU0106238719 189 FV 08:15:02 17,75 0
SISF ITALIAN EQ.A DIS 986250 LU0067016716 195 FV 08:11:03 15,68 0 * 16:52:52 15,75 G 0 *
19:05:46 15,54 G 0 * 19:50:57 15,58 G 0
SISF ITALIAN EQ.B ACC 933394 LU0106239360 195 FV 08:10:59 16,27 0 * 16:53:04 16,45 G 0 *
19:05:58 16,22 G 0 * 19:51:07 16,27 G 0
SISF JAP.EQUITY A ACC 933396 LU0106239873 189 FV 08:15:05 4,643 0
SISF JAP.EQUITY A DIS 972093 LU0012050562 195 FV 08:12:05 4,639 0 * 16:54:34 4,595 G 0 *
19:02:49 4,601 G 0 * 19:48:25 4,599 G 0
SISF JP.EQ.ALPHA A ACC A0B8NM LU0186876743 195 FV 08:12:58 7,355 0 * 16:51:36 7,28 G 0 *
19:04:30 7,33 G 0 * 19:49:53 7,325 G 0
SISF KOREAN EQUITY A ACC A0B8N2 LU0195148118 189 FV 08:06:10 33,12 0
SISF LAT.AMER. B ACC. EUR A0JJ0N LU0248183815 195 FV 08:06:06 31,73 0 * 08:11:12 31,73 0 *
16:53:06 31,22 G 0 * 19:05:59 31,03 G 0 *
19:51:08 31,16 G 0
SISF LAT.AMERICAN A ACC 933402 LU0106259046 195 FV 08:10:59 34,13 0 * 16:52:52 33,69 G 0 *
19:05:47 33,50 G 0 * 19:50:57 33,64 G 0

Fondsanteile | SEB Asset Management Luxemburg S.A. Fondsanteile | Semper Constantia Invest GmbH, Wien
Seg. Seg.
SEB CONCEPT BIOTECHNOLO.B 542164 LU0118405827 195 FV 08:06:35 31,38 0 * 08:10:57 31,38 0 * ZZ TREND INH. A0B6TB AT0000617675 189 FV 08:49:48 138,00 0
16:53:04 31,02 G 0 * 19:05:57 30,93 G 0 * ZZ1 ANT. 986462 AT0000989090 195 FV 08:16:04 206,00 0 * 16:54:48 204,00 G 0 *
19:51:06 30,94 G 0 19:03:07 204,00 G 0 * 19:48:27 204,00 G 0
SEB EUROP.EQ.SM.CAPS INH. 989941 LU0099984899 195 FV 08:12:22 113,55 0 * 16:50:56 113,65 G 0 * ZZ2 ANT. 987239 AT0000831425 195 FV 08:12:04 257,50 0 * 16:54:48 255,00 G 0 *
19:03:53 112,56 G 0 * 19:49:19 112,86 G 0 19:03:07 255,00 G 0 * 19:48:27 255,00 G 0
SEB FD 2-RUSSIA FD C EUR A0LHJ6 LU0273119544 195 FV 08:06:07 9,375 0 * 08:11:09 9,365 0 * ZZ3 ANT. 988533 AT0000801006 189 FV 08:49:34 16,10 0
16:53:19 9,30 G 0
SEB FUND 1-ASS.SEL.C EUR A0J4TG LU0256624742 195 FV 08:11:12 14,34 0 * 16:53:20 14,21 G 0 *
19:06:12 14,21 G 0 * 19:51:19 14,21 G 0 Fondsanteile | SG Asset Management
SEB FUND 1-ETHIC.EUROPE C 577936 LU0030166333 195 FV 08:12:11 1,822 0 * 16:54:36 1,82 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:02:51 1,807 G 0 * 19:48:32 1,811 G 0 Seg.
SEB FUND 1-NORDIC C 974743 LU0030165871 195 FV 08:12:09 5,475 0 * 16:54:36 5,44 G 0 * MUL-LYX.ETF DAXPLUSR C.CA LYX0AE LU0252635023 304 FV 08:00:38 55,48 0
19:02:51 5,40 G 0 * 19:48:32 5,415 G 0 SGAM FD-EQUITIES INDIA A A0JMPW LU0239668675 195 FV 08:12:55 81,51 0 * 16:50:56 80,82 G 0 *
SEB HIGHYIELD D EUR 588328 LU0120526693 189 FV 08:10:04 36,84 0 19:03:53 80,84 G 0 * 19:49:19 80,75 G 0
SEB OEKOLUX 971898 LU0036592839 189 FV 08:20:03 23,28 0
SEB OEKORENT INH. 971297 LU0041441808 195 FV 08:12:00 49,61 0 * 15:03:48 49,20 30 *
16:55:12 49,20 G 0 * 19:03:32 49,67 G 0 *
Fondsanteile | SGSS Deutschland KAG, Unterföhring
SEB OPTIMIX CHANCE 974893 LU0066377101 189 FV 08:10:04 51,45 0 Seg.
SEB OPTIMIX ERTRAG 974891 LU0066376558 189 FV 08:10:03 50,61 0 VILICO ABSOLUTE RET.DEF. A0MKRE DE000A0MKRE8 189 FV 08:06:02 9,985 0
SEB OPTIMIX SUBSTANZ 645148 LU0151339883 189 FV 08:10:06 48,60 0 VILICO GLOBAL SELECT A0MKRD DE000A0MKRD0 189 FV 08:06:09 44,95 0
SEB OPTIMIX WACHSTUM 974892 LU0066376988 195 FV 08:06:07 55,53 0 * 08:11:14 55,53 0 WAVE-AKTIV 979221 DE0009792218 189 FV 08:15:07 29,98 0
SEB SICAV 1-EA.EU.EX RU.C 588459 LU0070133888 195 FV 08:12:12 2,357 0 * 16:50:56 2,31 G 0 *
19:03:53 2,298 G 0 * 19:49:19 2,298 G 0 Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH
SEB SICAV 2-EA.EUR.SM.C.C A0B9Z3 LU0086828794 195 FV 08:06:10 2,609 0 * 08:11:05 2,609 0 *
16:53:11 2,535 G 0 * 19:06:05 2,526 G 0 *
Seg.
19:51:12 2,526 G 0
SKAG EUROCASH 977263 DE0009772632 189 FV 08:10:03 12,43 0
SEB STRATEGY AGGRESS.D EO 603383 LU0123871567 189 FV 08:10:05 31,06 0
SKAG EUROINVEST CORPORAT. A0MYQX DE000A0MYQX1 189 FV 08:10:02 12,66 0
SEB TRENDSYSTEM RENTEN I 940839 LU0116292888 189 FV 08:12:02 56,18 0
SKAG GLOBAL GROWTH 977265 DE0009772657 189 FV 08:06:10 3,314 0
SEB TRENDSYSTEM RENTEN II 416497 LU0170040694 189 FV 08:48:45 55,94 0
SKAG-BALANCED A0KEXM DE000A0KEXM6 189 FV 08:10:05 12,51 0
SKAG-EUROINVEST AKTIEN 977258 DE0009772582 189 FV 08:10:02 7,655 0
Fondsanteile | SEB Invest GmbH SKAG-EUROINVEST RENTEN 977259 DE0009772590 189 FV 08:10:06 13,58 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen SKAG-WELTINVEST AKTIEN 977262 DE0009772624 189 FV 08:10:06 7,425 0
Seg.
BFS NACHHALTIGK.-ERTR.SEB A0B7JB DE000A0B7JB7 195 FV 08:12:25 43,79 0 * 16:54:58 43,58 G 0 *
19:03:17 43,52 G 0 * 19:48:48 43,52 G 0 Fondsanteile | Skandia Global Funds plc.
SEB AKTIENFONDS 847347 DE0008473471 195 FV 08:11:23 57,46 0 * 16:53:32 57,40 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:06:25 56,95 G 0 * 19:51:30 57,06 G 0 Seg.
SEB EUROCOMPANIES 976920 DE0009769208 195 FV 08:10:56 37,02 0 * 19:05:41 36,77 G 0 * SKAN.GL.-GR.CHINA EQU.ADL 632589 IE0005272640 195 FV 08:06:11 24,31 0 * 08:11:10 24,31 0 *
19:50:52 36,90 G 0 16:53:16 23,94 G 0 * 19:06:09 23,89 G 0 *
SEB EUROPAFONDS 847438 DE0008474388 195 FV 08:11:00 36,04 0 * 16:52:46 36,19 G 0 * 19:51:16 23,86 G 0
19:05:40 36,02 G 0 * 19:50:51 36,08 G 0 SKAND.GL.-EUR.OPPORT.A EO 622967 IE0031387719 189 FV 08:15:04 8,45 0
SEB GELDMARKT EURO 976902 DE0009769026 189 FV 08:48:44 41,77 0 SKAND.GL.-PACIF.EQU. A DL 632586 IE0005264431 195 FV 08:11:52 2,05 0 * 16:54:25 2,016 G 0 *
SEB GENERATIONPLUS 976924 DE0009769240 195 FV 08:11:04 33,07 0 * 16:52:46 33,18 G 0 * 19:02:39 2,018 G 0 * 19:48:17 2,016 G 0
19:05:40 32,99 G 0 * 19:50:52 33,05 G 0
SEB IMMOINVEST P 980230 DE0009802306 189 FV 08:06:03 46,03 0 Fondsanteile | SKWB Schoellerbank Invest AG
SEB TOTAL RETURN BOND FD. 847341 DE0008473414 189 FV 08:10:06 25,97 0
SEB ZINSGLOBAL 847431 DE0008474313 195 FV 08:11:00 29,19 0 * 16:52:46 29,05 G 0 * Seg.
19:05:40 29,11 G 0 * 19:50:51 29,11 G 0
ALL WORLD INHABER-ANT. T 658850 AT0000801170 195 FV 08:12:10 8,85 0 * 16:54:47 8,795 G 0 *
19:03:06 8,76 G 0 * 19:48:43 8,775 G 0
Fondsanteile | SEB Privat Bank S.A. SCHOELLERBANK KURZINV. A 974146 AT0000944806 195 FV 08:12:33 66,65 0 * 16:54:47 66,49 G 0 *
Seg. SCHOELLERBK AKTIENF.VAL.A 974145 AT0000913942 195 FV 08:11:55 107,75 0 * 16:54:47 107,61 G 0 *
19:03:06 107,16 G 0 * 19:48:43 107,38 G 0
SEB DELUXE-M.A.BAL.C EO 602833 LU0122754046 195 FV 08:12:56 54,49 0 * 16:51:35 53,91 G 0 *
19:04:29 53,74 G 0 * 19:49:53 53,69 G 0 SCHOELLERBK ANLEIHEFDS A 973040 AT0000913926 195 FV 08:12:20 69,58 0 * 16:54:47 69,05 G 0 *
19:03:06 69,05 G 0 * 19:48:43 69,05 G 0
SEB DELUXE-MU.AS.DE.C EO 602832 LU0122753667 195 FV 08:12:55 51,98 0 * 16:51:32 51,66 G 0 *
19:04:26 51,65 G 0 * 19:49:50 51,65 G 0 SCHOELLERBK VORSORGEFDS A 973985 AT0000902424 195 FV 08:11:55 62,07 0 * 16:54:48 61,69 G 0 *
19:03:06 61,69 G 0 * 19:48:26 61,69 G 0

Fondsanteile | Sogelux Fund Fondsanteile | StarCapital Inv. S.A.
Seg. Seg.
AMUNDI INTERNATIONAL 635297 LU0068578508 195 FV 08:11:52 3.512,90 0 * STARCAP-GERMAN MASTERS A 926432 LU0105752140 195 FV 08:11:02 75,23 0 * 16:52:51 74,84 G 0 *
16:54:27 3.468,03 G 0 * 19:05:46 74,52 G 0 * 19:50:56 74,62 G 0
19:02:41 3.463,15 G 0 * STARCAP-STARPOINT A-EUR 940076 LU0114997082 195 FV 08:06:09 1.354,31 0 *
19:48:19 3.463,03 G 0 08:10:56 1.354,31 0 *
LYXOR EQUIS.FD-EUROLA.R1 A0B7R0 LU0138170229 189 FV 09:10:35 90,76 0 16:53:03 1.349,57 G 0 *
19:05:57 1.347,93 G 0 *
19:51:06 1.347,93 G 0
Fondsanteile | Source Investment Management Limited STARCAP-WINBONDS + A A0J23B LU0256567925 195 FV 08:10:41 1.362,45 0 *
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen 16:52:42 1.357,70 G 0 *
Seg. 19:05:37 1.353,78 G 0 *
SOURCE MKTS-DJ E.S.50 S.A A0RGCL IE00B60SWX25 304 FV 08:00:30 38,16 0 19:50:48 1.353,78 G 0
SOURCE MKTS-MSCI EUR.S. A A0RGCM IE00B60SWY32 304 FV 08:00:31 113,10 0 STARCAPIT.-SPECIAL VALUES 663307 LU0150613833 195 FV 08:12:44 1.504,85 0 *
SOURCE MKTS-MSCI USA S. A A0RGCQ IE00B60SX170 304 FV 09:08:33 21,48 0 16:51:30 1.487,98 G 0 *
19:04:24 1.487,98 G 0 *
SOURCE MKTS-MSCI WRLD S.A A0RGCS IE00B60SX394 304 FV 08:00:38 21,13 0
19:49:48 1.487,98 G 0
STARCAPITAL-ARGOS A EUR 805785 LU0137341789 195 FV 08:11:23 1.296,40 0 *
Fondsanteile | Source Markets plc 16:53:35 1.291,88 G 0 *
19:06:28 1.289,17 G 0 *
19:51:33 1.289,17 G 0
Seg.
STARCAPITAL-PRIAMOS A EUR 805784 LU0137341359 195 FV 08:11:00 1.160,19 0 *
DAX SOURCE ETF A0X80V DE000A0X80V0 304 FV 08:34:00 57,51 0
16:52:51 1.149,94 G 0 *
SOURCE M.-BOFAML H.F.E.A A1CZTL IE00B3NY0D27 304 FV 08:00:31 157,35 0 19:05:46 1.146,49 G 0 *
SOURCE M.-DJ.E.S.S.D.30 A A0RGCV IE00B60SX626 304 FV 08:00:30 22,84 0 19:50:56 1.147,71 G 0
SOURCE MKTS-DJ E.S.50 S.B A0YESX IE00B5B5TG76 304 FV 08:00:30 22,88 0
SOURCE MKTS-DJ ST.50 S. A A0RGCU IE00B60SX519 304 FV 08:00:31 39,53 0
SOURCE MKTS-DJ ST.600 S.A A0RGCK IE00B60SWW18 304 FV 09:08:33 39,71 0
Fondsanteile | State Street Global Advisors France S.A.
SOURCE MKTS-DJ ST.M.200 A A0RGCP IE00B60SX063 304 FV 08:00:30 37,83 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
SOURCE MKTS-MSCI JAP.S. A A0RGCR IE00B60SX287 304 FV 08:00:37 25,56 0
GL ADV.-MAJOR MKTS H.VAL. 972580 LU0044747169 195 FV 08:06:09 1.599,22 0 *
SOURCE MKTS-RUSS.2000 S.A A0RGCT IE00B60SX402 304 FV 09:08:34 23,80 0
08:10:18 1.599,22 0 *
SOURCE-DJSTX600 OP.CHEM.A A0RPR3 IE00B5MTY077 304 FV 09:08:36 191,66 0
16:51:37 1.598,01 G 0 *
SOURCE-DJSTX600 OPT.A+P.A A0RPR0 IE00B5NLX835 304 FV 09:08:36 162,94 0 19:04:31 1.590,23 G 0 *
SOURCE-DJSTX600 OPT.B.R.A A0RPR2 IE00B5MTWY73 304 FV 09:08:36 264,69 0 19:49:54 1.593,95 G 0
SOURCE-DJSTX600 OPT.BKS A A0RPR1 IE00B5MTWD60 304 FV 09:08:36 42,55 0 GL.ADV.-EMERG.MKTS HI.V. 972996 LU0047906267 195 FV 08:06:06 1.470,55 0 *
SOURCE-DJSTX600 OPT.C+M.A A0RPR4 IE00B5MTY309 304 FV 09:08:37 137,92 0 08:10:15 1.470,55 0 *
SOURCE-DJSTX600 OPT.F+B.A A0RPR6 IE00B5MTYL84 304 FV 09:08:37 180,91 0 16:51:37 1.458,14 G 0 *
SOURCE-DJSTX600 OPT.FIN.A A0RPR5 IE00B5MTYK77 304 FV 09:08:37 77,13 0 19:04:31 1.456,69 G 0 *
19:49:54 1.457,09 G 0
SOURCE-DJSTX600 OPT.H.C.A A0RPR7 IE00B5MJYY16 304 FV 09:08:37 110,49 0
SPDR MSCI EU.HEALTH CARE 550884 FR0000001737 304 FV 08:00:31 59,26 0
SOURCE-DJSTX600 OPT.IGS.A A0RPR8 IE00B5MJYX09 304 FV 09:08:37 99,70 0
SPDR MSCI EUR.CONS.DISCR. 550885 FR0000001752 304 FV 09:08:41 49,62 0
SOURCE-DJSTX600 OPT.INS.A A0RPR9 IE00B5MTXJ97 304 FV 09:08:37 36,43 0
SPDR MSCI EUR.CONS.STAPL. 550882 FR0000001745 304 FV 08:00:30 88,49 0
SOURCE-DJSTX600 OPT.MED.A A0RPSA IE00B5MTZ488 304 FV 09:08:37 47,04 0
SPDR MSCI EUR.INDUSTRIALS 692626 FR0000001778 304 FV 08:00:30 75,60 0
SOURCE-DJSTX600 OPT.O+G.A A0RPSB IE00B5MTWH09 304 FV 09:08:38 141,59 0
SPDR MSCI EUR.TELEC.SERV. 550883 FR0000001687 304 FV 09:08:40 42,67 0
SOURCE-DJSTX600 OPT.PHG.A A0RPSC IE00B5MTZ595 304 FV 09:08:38 207,12 0
SPDR MSCI EURO. UTILITIES 692621 FR0000001646 304 FV 09:08:41 64,96 0
SOURCE-DJSTX600 OPT.RTL A A0RPSD IE00B5MTZM66 304 FV 09:08:38 108,29 0
SPDR MSCI EURO.INFO-TECH. 692625 FR0000001695 304 FV 09:08:41 26,64 0
SOURCE-DJSTX600 OPT.T+L.A A0RPSG IE00B5MJYC95 304 FV 09:08:39 77,71 0
SPDR MSCI EUROP.FINAN.ETF 550881 FR0000001703 304 FV 09:08:40 26,53 0
SOURCE-DJSTX600 OPT.TEC.A A0RPSE IE00B5MTWZ80 304 FV 09:08:38 29,95 0
SPDR MSCI EUROP.MATERIALS 692623 FR0000001794 304 FV 08:00:30 118,11 0
SOURCE-DJSTX600 OPT.TEL.A A0RPSF IE00B5MJYB88 304 FV 09:08:39 75,54 0
SPDR MSCI EUROPE ENERGY 805876 FR0000001810 304 FV 09:08:41 95,77 0
SOURCE-DJSTX600 OPT.UTL.A A0RPSH IE00B5MTXK03 304 FV 09:08:39 120,29 0
SPDR MSCI EUROPE ETF 550888 FR0000001885 304 FV 08:34:00 101,29 0
Fondsanteile | Sparinvest Sicav (Lux.) Fondsanteile | Structured Invest S.A.

Seg.
SPARINVEST-EM.M.C.B.B.REO A1C0XY LU0519053697 195 FV 08:06:06 102,95 0 * 08:10:42 102,95 0 *
16:52:14 102,11 G 0 * HVB HIGH YI.GELDM.MIX R A0KFKS LU0266549129 189 FV 08:06:12 52,06 0
19:05:09 102,11 G 0 * 19:50:25 102,11 G 0 PENSIONPROTECT 2015 A ND A0DNK3 LU0206724808 195 FV 08:11:19 60,76 0 * 16:53:44 60,42 G 0 *
SPARINVEST-GLOB.VAL.EO R A0DQN4 LU0138501191 195 FV 08:12:59 135,28 0 * 16:51:17 133,95 G 0 * 19:06:35 60,15 G 0 * 19:51:39 60,15 G 0
19:04:13 133,50 G 0 * 19:49:37 133,68 G 0 PENSIONPROTECT 2016 A ND A0DNK5 LU0206725524 195 FV 08:10:38 58,93 0 * 16:52:11 58,82 G 0 *
19:05:06 58,10 G 0 * 19:50:22 58,10 G 0
PENSIONPROTECT 2017 A ND A0DNK7 LU0206730367 189 FV 08:15:07 59,52 0
Fondsanteile | StarCapital Inv. S.A. PENSIONPROTECT 2018 A ND A0DNK9 LU0206730797 189 FV 08:15:04 61,55 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen PENSIONPROTECT 2019 A ND A0DNLB LU0206731175 189 FV 08:15:04 63,17 0
Seg. PENSIONPROTECT 2020 A ND A0DNLD LU0206731506 195 FV 08:10:39 66,52 0 * 16:52:12 65,77 G 0 *
STARC.HUBER-STRATEGY 1 A A0NE9D LU0350239504 195 FV 08:10:47 956,38 0 * 16:52:11 955,01 G 0 * 19:05:07 65,46 G 0 * 19:50:22 65,42 G 0
19:05:06 949,30 G 0 * 19:50:22 950,30 G 0

Fondsanteile | Structured Invest S.A. Fondsanteile | Threadneedle Investment Funds ICVC
Seg. Seg.
TOP TRENDWERT 95SI R A0YCR6 LU0457351095 195 FV 08:06:04 97,64 0 * 08:10:49 97,64 0 * THREADN.INVT.-AMER.SEL.T1 987653 GB0002769536 189 FV 08:10:03 1,351 0
16:52:27 97,41 G 0 * 19:05:23 97,26 G 0 * THREADN.INVT.-AMERICAN T1 987651 GB0002769429 189 FV 08:10:06 1,259 0
19:50:36 97,26 G 0 THREADN.INVT.-EURO.SEL.T1 987663 GB0002771169 189 FV 08:06:08 1,54 0
TOPGELD 97SI A0LCHH LU0270961401 189 FV 08:06:09 52,31 0 THREADN.INVT.-EUROPEAN T1 987661 GB0002771052 195 FV 08:11:01 1,307 0 * 16:52:52 1,303 G 0 *
TOPGELD90SI A0KEBT LU0262984312 195 FV 08:12:50 52,93 0 * 16:51:02 52,83 G 0 * 19:05:47 1,294 G 0 * 19:50:57 1,296 G 0
19:03:58 52,83 G 0 * 19:49:23 52,83 G 0 THREADN.INVT.-JAPAN T 1 987657 GB0002770641 195 FV 08:11:58 0,37 0 * 16:50:49 0,358 G 0 *
19:03:32 0,359 G 0
Fondsanteile | Swiss Life Investment Fund , ( Lux. ) THREADN.INVT.-PAN E.S.1EO A0HMGB GB00B0PHJS66 195 FV 08:11:30 1,13 0 * 16:53:44 1,143 G 0 *
19:06:35 1,119 G 0 * 19:51:38 1,122 G 0
THREADN.INVT.-PAN EUR.T 1 926114 GB0009583252 195 FV 08:11:55 1,017 0 * 16:55:12 1,008 G 0 *
Seg.
19:03:32 1,001 G 0 * 19:49:01 1,004 G 0
SWISS L.L.-EQUI.EURO R C 921200 LU0094707279 195 FV 08:10:18 77,75 0 * 16:51:46 78,26 G 0 *
THREADN.INVT.-UK FD E 1 987643 GB0001529782 195 FV 08:12:05 0,922 0 * 19:03:32 0,908 G 0 *
19:04:40 77,61 G 0 * 19:50:01 77,80 G 0
19:49:01 0,91 G 0
THREADN.SP.I.-TAR.R.G.EO A0JD57 GB00B104JL25 195 FV 08:06:09 1,221 0 * 08:11:06 1,221 0 *
Fondsanteile | Syd Invest International 16:53:14 1,212 G 0 * 19:06:07 1,21 G 0 *
19:51:14 1,21 G 0
Seg.
ISI BRIC EQUITIES A0B8NK DK0016284888 195 FV 08:06:03 23,99 0 * 08:10:16 23,99 0 * Fondsanteile | TMW Pramerica Property Investment GmbH
19:49:57 23,52 G 0 Seg.
ISI EURO BONDS INH. A0BL05 DK0016258379 189 FV 08:06:02 13,16 0
TMW IMMOBILIEN WELTFDS P A0DJ32 DE000A0DJ328 195 FV 08:06:35 30,10 0 * 08:10:45 30,10 0
ISI FAR EAST EQUIT. INH. A0BL1F DK0016259187 189 FV 08:48:43 16,65 0
ISI GLOBAL EQUIT. INH. A0BL1D DK0016258452 189 FV 08:06:02 7,33 0
ISI INTL BONDS INH. A0BL08 DK0016258536 195 FV 08:12:03 13,71 0 * 16:54:54 13,62 G 0 * Fondsanteile | UBAM
ISI LATIN AMERICA EQ. IN. A0BL1E DK0016259260 195 FV 08:11:24 25,36 0 * 16:53:44 24,91 G 0 Seg.
UBAM-ASIA EQUITY A 926387 LU0034172394 195 FV 08:11:24 12,30 0 * 16:53:37 12,11 G 0 *
19:06:30 12,10 G 0 * 19:51:34 12,09 G 0
Fondsanteile | Threadneedle UBAM-CALAM.US EQ.GWTH A 926385 LU0034171404 195 FV 08:06:08 189,73 0 * 08:11:02 189,73 0 *
Seg. 19:05:46 187,86 G 0 * 19:50:56 188,23 G 0
THR.L-AMERIC.SELE.EP.AU 523451 LU0112528004 195 FV 08:12:30 8,11 0 * 16:50:52 8,035 G 0 * UBAM-DR.EHRHARDT GER.EQ.A 921807 LU0087798301 195 FV 08:06:35 1.010,12 0 *
19:03:50 7,985 G 0 * 19:49:16 8,01 G 0 08:10:59 1.010,12 0 *
THR.L-G.H.Y.+E.M.EO EP.AE 523366 LU0112520878 195 FV 08:10:20 20,15 0 * 16:51:53 20,02 G 0 * 16:52:52 1.015,51 G 0 *
19:04:47 20,02 G 0 * 19:50:06 20,02 G 0 19:05:46 1.009,09 G 0
THR.L-GL.ENERGY NA.EP.AU 550668 LU0143868585 195 FV 08:10:28 24,08 0 * 16:52:05 23,80 G 0 * UBAM-DR.EHRHARDT GER.EQ.R A0F552 LU0181358762 189 FV 08:06:12 959,28 0
19:04:59 23,48 G 0 * 19:50:17 23,58 G 0 UBAM-EUROPE EQ.A 921803 LU0045842449 189 FV 08:48:46 228,65 0
THR.L.-GL FOCUS EPIC AU 974979 LU0061474960 195 FV 08:12:31 20,80 0 * 16:50:52 20,63 G 0 * UBAM-IFDC JAPAN E.I A 921804 LU0052780409 189 FV 08:15:03 5,83 0
19:03:49 20,54 G 0 * 19:49:16 20,57 G 0 UBAM-NEU.BE.US EQ.VAL.A C 921802 LU0045841987 189 FV 08:15:03 476,19 0
UBAM-SWISS EQUITY A 926391 LU0073503921 189 FV 08:06:12 114,19 0
Fondsanteile | Threadneedle Investment Funds ICVC
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen Fondsanteile | UBS Equity Fund Management Comp. S.A.
Seg.
THR.L-GL.ASS.ALL.EPIC AU 974978 LU0061474705 195 FV 08:12:29 20,54 0 * 16:50:51 20,37 G 0 * Seg.
19:03:49 20,32 G 0 * 19:49:15 20,34 G 0
LIVING PLANET-GL EQUITY A 813955 LU0169371266 195 FV 08:12:54 100,11 0 * 16:51:23 99,20 G 0 *
THREA.L-GL.ASS.ALL.EP.AEH A0DN5R LU0198727850 189 FV 08:10:04 21,13 0 19:04:18 98,59 G 0 * 19:49:42 98,79 G 0
THREA.L-GL.EM.M.EQ.EP.AU 550927 LU0143863198 195 FV 08:12:58 27,49 0 * 16:51:34 26,93 G 0 * UBS (LUX) BF-CON.EURO.P A 935870 LU0108066076 189 FV 08:15:03 114,40 0
19:04:28 26,92 G 0 * 19:49:51 26,94 G 0
UBS (LUX) BF-EO H.YLD P A 988075 LU0086177085 189 FV 08:15:04 120,60 0
THREAD.FOC-CR.OPPS RGA DL A0RGEB GB00B3L0ZT36 195 FV 08:06:12 0,864 0 * 08:11:06 0,864 0 *
UBS (LUX) BOND FD-CAD P D 971846 LU0033047795 195 FV 08:12:07 92,15 0 * 16:54:51 91,69 G 0 *
16:52:59 0,853 G 0 * 19:05:54 0,854 G 0 *
19:03:10 91,59 G 0 * 19:48:29 91,57 G 0
19:51:03 0,853 G 0
UBS (LUX) BOND FD-EUR P A 971897 LU0033050237 195 FV 08:11:43 310,23 0 * 16:54:17 309,26 G 0 *
THREAD.INV.-LAT.AM.T.A1 987673 GB0002769866 195 FV 08:11:23 3,087 0
19:02:29 309,66 G 0 * 19:48:09 309,56 G 0
THREADN.-EUR.H.Y.BD UK T1 765978 GB0009692087 195 FV 08:11:56 1,246 0 * 16:50:33 1,236 G 0 *
UBS (LUX) BOND FD-EUR P D 972147 LU0033049577 189 FV 08:15:05 120,15 0
19:03:32 1,234 G 0 * 19:49:01 1,234 G 0
UBS (LUX) BOND FD-USD P A 972143 LU0035346773 195 FV 08:12:05 204,62 0 * 16:54:51 202,50 G 0 *
THREADN.INV.-ASIA T.A1 987669 GB0002770203 195 FV 08:06:02 1,301 0 * 08:10:46 1,301 0 *
19:03:10 202,72 G 0 * 19:48:29 202,50 G 0
16:52:37 1,284 G 0 * 19:05:32 1,292 G 0 *
19:50:44 1,292 G 0 UBS EQ.-S.+M.C.J.YN P-ACC 974187 LU0049845281 189 FV 08:06:09 83,21 0
THREADN.INV.-EU.S.C.T.A1 987665 GB0002771383 189 FV 08:06:06 3,565 0 * 15:50:09 3,523 0 * UBS ETF-EURO STOXX 50 A 794357 LU0136234068 189 FV 09:10:36 22,41 0
15:50:15 3,54 10 * 15:50:22 3,523 1197 UBS ETF-EURO STOXX 50 I 778188 LU0155367302 304 FV 08:00:30 22.905,20 0
THREADN.INV.-EU.S.C.T.A2 987666 GB0030810245 189 FV 08:06:12 3,873 0 UBS L E.-EM.MKTS EO P-ACC 121536 LU0171394447 195 FV 08:11:04 21,55 0
THREADN.INV.-UK SELECT E1 987647 GB0002771615 195 FV 08:12:06 0,885 0 * 16:55:12 0,868 G 0 * UBS L KEY-EU.C.E.EO P-ACC 787304 LU0153925689 189 FV 08:15:06 11,55 0
19:03:32 0,869 G 0 * 19:49:01 0,871 G 0 UBS L KEY-GBL AL.EO P-ACC A0B8QJ LU0197216558 195 FV 08:12:59 9,95 0 * 16:51:30 9,87 G 0 *
THREADN.INVT-GL.SEL.T.A1 987677 GB0002769312 189 FV 08:10:05 1,071 0 19:04:24 9,84 G 0 * 19:49:48 9,85 G 0

Fondsanteile | UBS Equity Fund Management Comp. S.A. Fondsanteile | UBS Equity Fund Management Comp. S.A.
Seg. Seg.
UBS L KEY-GL.EQ.EO P-ACC 216519 LU0161942635 195 FV 08:11:41 11,01 0 * 16:53:57 10,90 G 0 * UBS(L)EQ.-E.C.OP.EO P-ACC 988066 LU0085870433 195 FV 08:11:37 46,26 0 * 16:54:13 46,62 G 0 *
19:02:06 10,84 G 0 * 19:51:49 10,87 G 0 19:02:25 46,30 G 0 * 19:48:05 46,41 G 0
UBS L KEY-US EQ.DL P-ACC 787306 LU0153925929 195 FV 08:12:36 9,575 0 * 16:51:20 9,51 G 0 * UBS(L)EQ.-ECO P. SF P-ACC 987076 LU0076532638 195 FV 08:12:16 355,64 0 * 16:50:45 350,45 G 0 *
19:04:15 9,445 G 0 * 19:49:40 9,475 G 0 19:03:43 348,56 G 0 * 19:49:10 349,49 G 0
UBS L KEY-US EQ.EO P-ACC 787307 LU0155373292 195 FV 08:11:43 9,81 0 * 16:54:02 9,67 G 0 * UBS(L)EQ.-EO CO.M.S.P-ACC 988690 LU0089880644 189 FV 08:15:04 87,83 0
19:02:12 9,615 G 0 * 19:51:54 9,65 G 0 UBS(L)EQ.-EO S.50EO P-ACC 986328 LU0072912990 195 FV 08:11:26 112,72 0 * 16:53:37 113,64 G 0 *
UBS LUX BD-EUR CORPOR.P-A 216521 LU0162626096 195 FV 08:11:43 11,95 0 * 16:54:01 11,86 G 0 * 19:06:30 112,73 G 0 * 19:51:34 113,05 G 0
19:02:12 11,86 G 0 * 19:51:53 11,86 G 0 UBS(L)EQ.-EO S.A.EO P-ACC 534047 LU0141377779 189 FV 08:15:06 78,47 0
UBS LUX BD-RUSSIA DL P-A A0J3YY LU0249223677 195 FV 08:12:48 80,75 0 * 16:50:58 79,55 G 0 * UBS(L)EQ.-EUR.GR.EO P-ACC 577982 LU0118128569 189 FV 08:15:06 24,71 0
19:03:55 79,53 G 0 * 19:49:21 79,51 G 0 UBS(L)EQ.-EUR.OP.EO P-ACC 971556 LU0006391097 189 FV 08:15:01 408,31 0
UBS LUX BD-SH.TM EO CO.PA 692806 LU0151774626 195 FV 08:11:35 113,81 0 * 16:54:01 113,22 G 0 * UBS(L)EQ.-FI.SER.EO.P-ACC 921733 LU0099863671 195 FV 08:11:48 50,86 0
19:02:11 113,22 G 0 * 19:51:53 113,22 G 0
UBS(L)EQ.-GL IN. DL P-ACC A0Q15W LU0341351699 189 FV 08:06:12 34,00 0
UBS LUX MED.T.BD-EUR P-AC 974494 LU0057957291 189 FV 08:15:03 186,81 0
UBS(L)EQ.-GL INN.EO P-ACC 676908 LU0130799603 195 FV 08:12:36 40,76 0 * 16:51:27 40,37 G 0 *
UBS LUX MED.T.BD-EUR P-DI 989676 LU0094864450 195 FV 08:11:27 126,60 0 * 16:53:23 126,15 G 0 * 19:04:22 40,21 G 0 * 19:49:45 40,27 G 0
19:06:17 126,20 G 0 * 19:51:23 126,20 G 0
UBS(L)EQ.-GR.BR. LS P-ACC 921573 LU0098994139 195 FV 08:12:15 112,80 0 * 16:50:45 112,67 G 0 *
UBS LUX MED.T.BD-USD P-AC 974497 LU0057957531 195 FV 08:12:09 155,27 0 * 16:50:38 153,60 G 0 * 19:03:43 112,03 G 0 * 19:49:10 112,29 G 0
19:03:36 153,66 G 0 * 19:49:04 153,49 G 0
UBS(L)EQ.-GR.CNA DL P-ACC 986408 LU0072913022 189 FV 08:15:02 129,55 0
UBS LUX STR. YLD EO P-ACC 972000 LU0033040782 195 FV 08:11:45 2.643,35 0 *
UBS(L)EQ.-H.CARE DL P-ACC 988083 LU0085953304 195 FV 08:12:23 85,36 0 * 16:50:45 83,86 G 0 *
16:53:57 2.609,91 G 0 *
19:03:43 83,77 G 0 * 19:49:10 83,70 G 0
19:02:07 2.609,91 G 0 *
19:51:50 2.609,91 G 0 UBS(L)EQ.-MD C. EUR P-ACC 974185 LU0049842692 189 FV 08:15:02 455,82 0
UBS LUX STR. YLD EO P-DIS 971999 LU0033040600 195 FV 08:12:08 1.347,80 0 * UBS(L)EQ.-RUSSIA DL P-ACC A0J24F LU0246274897 195 FV 08:06:09 82,18 0 * 08:10:48 82,06 0
16:50:34 1.337,77 G 0 * UBS(L)EQ.-S.C.EU.EO P-ACC A0DKM4 LU0198839143 195 FV 08:12:09 152,09 0 * 16:54:49 150,89 G 0 *
19:03:33 1.330,74 G 0 * 19:03:08 150,01 G 0
19:49:02 1.330,74 G 0 UBS(L)EQ.-SINGAP.DL P-ACC 986580 LU0067411776 189 FV 08:06:12 669,35 0
UBS LUX STR.-FXD INC.EO P 972953 LU0042744747 189 FV 08:15:02 206,57 0 UBS(L)EQ.-US OPP.DL P-ACC 933563 LU0101706215 195 FV 08:12:34 67,34 0 * 16:50:45 66,81 G 0 *
UBS LUX STR.BA.EO P-C-DIS 935647 LU0108564344 189 FV 08:15:02 84,83 0 19:03:44 66,39 G 0 * 19:49:11 66,62 G 0
UBS LUX STR.BAL. EO P-ACC 973768 LU0049785446 195 FV 08:11:42 1.876,30 0 * UBS(L)EQ.-US.VL.DL. P-ACC 986705 LU0070848113 195 FV 08:12:26 117,94 0 * 16:50:48 117,28 G 0 *
16:53:58 1.859,95 G 0 * 19:03:47 116,54 G 0 * 19:49:13 116,94 G 0
19:02:07 1.856,17 G 0 * UBS(L)EQ.-USA GR.DL P-ACC A0DKAR LU0198837287 195 FV 08:06:35 11,28 0 * 08:11:08 11,28 0 *
19:51:50 1.856,84 G 0 16:53:10 11,14 G 0 * 19:06:03 11,08 G 0 *
UBS LUX STR.BAL. EO P-DIS 973767 LU0049785362 189 FV 08:15:06 1.272,39 0 19:51:11 11,12 G 0
UBS LUX STR.GWTH EO P-ACC 971861 LU0033036590 195 FV 08:11:43 2.183,01 0 * UBS(L)MON.MK.INV-EO P-ACC 971462 LU0010009420 189 FV 08:15:02 442,28 0
16:54:03 2.163,38 G 0 * UBS(L)MON.MK.INV-EO P-DIS 986995 LU0074706499 195 FV 08:11:00 313,68 0 * 16:52:55 312,93 G 0 *
19:02:14 2.154,90 G 0 * 19:05:49 312,93 G 0 * 19:50:59 312,93 G 0
19:51:55 2.159,73 G 0 UBS(L)MONEY MKT-AUD P-ACC 972219 LU0066649970 189 FV 08:06:04 1.501,63 0
UBS LX STR.FD EQ.EO P-ACC 986912 LU0073129206 195 FV 08:11:47 264,35 0 * 16:53:58 263,78 G 0 * UBS(LUX)EQ.-CLIM.CH.P-AEO A0YEQ5 LU0456449445 189 FV 08:06:12 73,53 0
19:02:07 262,34 G 0 * 19:51:50 262,94 G 0 UBS(LUX)EQ.-GL M.T.DL P-A 987607 LU0081259029 189 FV 08:06:03 111,00 0
UBS LX STR.FX.IC.EO P-ACC 972180 LU0039703029 189 FV 08:15:03 2.357,05 0 UBS(LUX)EQ.-SUS.G.L.P-AEO A0YEPX LU0456449528 195 FV 08:06:11 111,56 0 * 08:11:08 111,56 0 *
UBS LX STR.FX.IC.EO P-DIS 972179 LU0039343651 195 FV 08:11:46 1.126,37 0 * 16:53:10 109,31 G 0 *
16:54:03 1.122,78 G 0 * 19:06:03 108,98 G 0 * 19:51:11 108,98 G 0
19:02:14 1.123,65 G 0 * UBS(LUX)EQ.-USA M.S.P-ACC 921576 LU0098995292 195 FV 08:12:15 65,95 0 * 16:50:45 65,31 G 0 *
19:51:55 1.123,33 G 0 19:03:43 65,00 G 0 * 19:49:10 65,16 G 0
UBS(L) EQ.-CAN. CAD P-ACC 972746 LU0043389872 195 FV 08:12:32 494,50 0 * 16:50:34 492,45 G 0 * UBS(LUX)MNY MKT-EUR P-ACC 971303 LU0006344922 189 FV 08:15:01 832,18 0
19:03:33 488,50 G 0 * 19:49:02 489,74 G 0 UBS(LUX)MNY MKT-USD P ACC 971186 LU0006277684 189 FV 08:20:03 1.281,07 0
UBS(L) EQ.-COMM. EO P-ACC 921577 LU0098993750 189 FV 08:15:06 43,35 0 UBS-ETF FTSE 100 INH.A 794362 LU0136242590 304 FV 08:00:31 61,01 0
UBS(L) EQ.-TAIW. DL P-ACC 988067 LU0085870607 189 FV 08:06:10 88,99 0 UBS-ETF-MSCI CANADA A A0X97V LU0446734872 304 FV 09:08:39 21,73 0
UBS(L)E.-E.M.INN.DL P-ACC A0QYZB LU0346595837 195 FV 08:06:04 53,10 0 * 08:10:48 53,10 0 * UBS-ETF-MSCI CANADA I A0X97W LU0446734955 304 FV 08:00:31 22.345,30 0
16:52:42 51,93 G 0 * 19:05:36 51,59 G 0 *
UBS-ETF-MSCI EMU A 633611 LU0147308422 304 FV 09:08:22 71,17 0
19:50:48 51,64 G 0
UBS-ETF-MSCI EMU I A0X97X LU0446735093 304 FV 08:00:31 71.707,10 0
UBS(L)E.-E.MK.I. DL P-ACC A0M1Y8 LU0322492728 189 FV 08:06:04 45,73 0
UBS-ETF-MSCI EMU VALUE A A0X97R LU0446734369 304 FV 08:00:30 27,52 0
UBS(L)EQ-GR.CHINA P ACCSD A1CW64 LU0501845795 189 FV 08:06:12 43,82 0
UBS-ETF-MSCI EUROPE A A0X97P LU0446734104 304 FV 08:00:31 41,50 0
UBS(L)EQ.- JAPAN YN P-ACC 921574 LU0098994485 195 FV 08:11:59 37,32 0 * 16:50:45 36,91 G 0 *
19:03:43 36,92 G 0 * 19:49:10 36,91 G 0 UBS-ETF-MSCI JAPAN INH.A 794361 LU0136240974 189 FV 09:10:36 21,40 0
UBS(L)EQ.-AS.OPP.DL P-ACC 986581 LU0067411347 189 FV 08:06:07 457,54 0 UBS-ETF-MSCI JAPAN INH.I A0J3H2 LU0258212462 304 FV 08:00:42 21.268,00 0
UBS(L)EQ.-AUST. AUD P-ACC 972974 LU0044681806 195 FV 08:12:12 451,58 0 * 16:50:34 445,02 G 0 * UBS-ETF-MSCI PAC.EX JAP.A A0X97T LU0446734526 304 FV 08:00:30 28,83 0
19:03:33 444,25 G 0 * 19:49:02 444,25 G 0 UBS-ETF-MSCI USA INH.A 794358 LU0136234654 304 FV 08:33:58 86,50 0
UBS(L)EQ.-BIOT. USD P-ACC 986327 LU0069152568 189 FV 08:15:05 129,85 0 UBS-ETF-MSCI WORLD INH. A A0NCFR LU0340285161 304 FV 08:00:35 86,68 0
UBS(L)EQ.-BRAZIL DL P-ACC A0MMB2 LU0286682959 195 FV 08:10:47 69,37 0 * 16:52:11 68,40 G 0 *
19:05:06 68,08 G 0 * 19:50:22 68,35 G 0
UBS(L)EQ.-C.EUR. EO P-ACC 986326 LU0067027168 195 FV 08:11:13 147,02 0 * 16:53:37 145,32 G 0 *
Fondsanteile | UBS Fund Management (Switzerland) AG
Seg.
UBS(L)EQ.-CN OPP.DL P-ACC 986579 LU0067412154 195 FV 08:11:47 363,85 0 * 16:54:13 352,06 G 0 *
19:02:25 352,20 G 0 * 19:48:05 352,07 G 0 UBS (CH) EQ.FD-SM. CAPS P 972958 CH0000967031 189 FV 08:15:01 173,33 0

Fondsanteile | UBS Fund Management (Switzerland) AG Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)
Seg. Seg.
UBS (CH) EQ.FD-STH AFRI.P 970166 CH0002785738 195 FV 08:12:55 253,01 0 * 16:51:08 248,75 G 0 * FVB-DEUTSCHER RENTENFONDS 976685 DE0009766857 195 FV 08:11:44 40,50 0 * 16:54:17 40,33 G 0 *
19:04:04 249,11 G 0 19:02:30 40,24 G 0 * 19:48:09 40,24 G 0
UBS CH STRAT.FD-BALA.EO P 972955 CH0000474541 195 FV 08:11:34 82,23 0 * 16:53:58 81,80 G 0 * GENOEUROCLASSIC 975778 DE0009757781 195 FV 08:06:02 40,58 0 * 08:10:56 40,58 0 *
19:02:08 81,24 G 0 * 19:51:50 81,33 G 0 16:53:01 40,61 G 0 * 19:05:55 40,47 G 0 *
UBS(CH)EQ.FD-EUROP.OPPO.P 970160 CH0002791702 195 FV 08:12:38 366,41 0 * 16:51:08 367,26 G 0 * 19:51:04 40,56 G 0
19:04:04 364,76 G 0 * 19:49:29 365,64 G 0 GENOEUROCLASSIC II 975799 DE0009757997 195 FV 08:12:03 37,95 0 * 16:55:03 37,93 G 0 *
19:03:22 37,87 G 0 * 19:48:52 37,91 G 0
INVEST EUROLAND 975791 DE0009757914 189 FV 08:48:43 31,94 0
Fondsanteile | UBS Global Asset Management (D) GmbH INVEST GLOBAL 975792 DE0009757922 195 FV 08:12:24 44,37 0 * 16:55:03 44,12 G 0 *
Seg. KASSELER BANK UNION SELE. 531449 DE0005314496 195 FV 08:12:08 24,41 0 * 16:55:03 24,13 G 0 *
ACATIS ASIA PAC.PL.FDS UI 532030 DE0005320303 195 FV 08:10:57 37,93 0 * 16:53:01 37,29 G 0 * 19:03:22 23,87 G 0 * 19:48:53 23,89 G 0
19:05:55 37,23 G 0 * 19:51:04 37,24 G 0 KCD-UNION NACHH.RENTEN 532652 DE0005326524 189 FV 08:15:03 47,60 0
ACATIS NEW THEMES PLUS UI 532031 DE0005320311 189 FV 08:15:02 14,91 0 KCD-UNION NACHHALT.AKTIEN 532653 DE0005326532 195 FV 08:06:04 29,00 0 * 08:11:01 29,00 0
UBS (D) 3 SEC.REAL EST.E. 977268 DE0009772681 195 FV 08:06:07 7,205 0 * 08:11:04 7,205 0 * MVB UNION RENTEN PLUS 531427 DE0005314272 189 FV 08:15:04 51,27 0
16:52:59 7,01 G 0 * 19:05:53 7,01 G 0 *
UNI21.JAHRHUNDERT -NET- 975787 DE0009757872 195 FV 08:11:17 19,42 0 * 16:53:40 19,42 G 0 *
19:51:02 7,01 G 0
19:06:31 19,33 G 0 * 19:51:35 19,37 G 0
UBS (D) KONZ.FDS.EUR PLUS 532032 DE0005320329 195 FV 08:10:57 34,46 0 * 16:53:01 34,46 G 0 *
UNIBALANCEPLUS 975048 DE0009750489 195 FV 08:12:10 105,67 0 * 16:55:04 105,15 G 0 *
19:05:55 34,30 G 0 * 19:51:04 34,37 G 0
19:03:23 105,15 G 0 * 19:48:53 105,15 G 0
UBS (D) KONZEPTFONDS I 978516 DE0009785162 189 FV 08:15:06 27,87 0
UNIDEUTSCHLAND ANT.SCH.KL 975011 DE0009750117 195 FV 08:06:35 104,40 0 * 08:11:16 104,40 0 *
UBS (D) KONZEPTFONDS III 978518 DE0009785188 195 FV 08:12:31 52,37 0 * 16:55:06 52,08 G 0 * 16:53:39 104,29 G 0 *
19:03:24 52,06 G 0 * 19:48:54 52,08 G 0 19:06:30 103,81 G 0 * 19:51:35 104,04 G 0
UBS (D) KONZEPTFONDS IV 979706 DE0009797068 195 FV 08:12:31 50,58 0 * 16:55:06 50,38 G 0 * UNIDEUTSCHLAND XS 975049 DE0009750497 195 FV 08:12:11 56,65 0 * 16:55:04 56,35 G 0 *
19:03:24 50,33 G 0 * 19:48:54 50,33 G 0 19:03:23 56,07 G 0 * 19:48:53 56,18 G 0
UBS (D) KONZEPTFONDS V 979707 DE0009797076 195 FV 08:12:31 44,45 0 * 16:55:05 43,80 G 0 * UNIEUROAKTIEN ANT.SCH.KL. 975774 DE0009757740 189 FV 08:20:02 37,86 0
19:03:24 43,65 G 0 * 19:48:54 43,72 G 0
UNIEUROBOND 975005 DE0009750059 189 FV 08:06:03 63,96 0
UBS (D) MIXED PLUS I(EUR) 532041 DE0005320410 195 FV 08:12:34 56,01 0 * 16:55:06 55,88 G 0 *
UNIEUROPA -NET- 975023 DE0009750232 189 FV 08:06:06 37,28 0
19:03:25 55,88 G 0 * 19:48:55 55,88 G 0
UNIEUROPARENTA -NET- 975024 DE0009750240 195 FV 08:06:11 45,69 0 * 08:11:02 45,69 0 *
UBS (D) RENT-EURO 975250 DE0009752501 189 FV 08:15:06 55,27 0
16:53:01 45,54 G 0 * 19:05:55 45,62 G 0 *
UBS (D) RENT-INTERNAT. 975251 DE0009752519 195 FV 08:12:22 43,02 0 * 16:55:06 42,87 G 0 * 19:51:04 45,62 G 0
19:03:25 42,87 G 0 * 19:48:55 42,87 G 0
UNIEURORENTA 849106 DE0008491069 195 FV 08:12:01 62,73 0 * 16:55:07 62,54 G 0 *
UBS(D)AKT.FDS-SPEC. I DTL 848820 DE0008488206 195 FV 08:11:04 338,32 0 * 16:53:02 338,74 G 0 * 19:03:25 62,53 G 0 * 19:48:55 62,53 G 0
19:51:05 337,65 G 0
UNIEURORENTA ABS. RET. 800757 DE0008007576 189 FV 08:15:07 38,98 0
UBS(D)EQ.FD SM.CAP GERM. 975165 DE0009751651 195 FV 08:06:35 228,29 0 * 08:10:54 228,29 0 *
UNIEURORENTA HIGHYIELD 975783 DE0009757831 195 FV 08:12:22 31,32 0 * 16:55:04 31,17 G 0 *
16:53:02 229,23 G 0
19:03:23 31,09 G 0 * 19:48:53 31,09 G 0
UBS(D)EQ.FD-MID CAPS GERM 975175 DE0009751750 195 FV 08:11:16 162,00 0 * 16:53:40 161,90 G 0 *
UNIFAVORIT:AKTIEN 847707 DE0008477076 195 FV 08:12:31 59,11 0 * 16:55:04 58,98 G 0 *
19:06:31 160,84 G 0 * 19:51:35 161,18 G 0
19:03:22 58,72 G 0 * 19:48:53 58,84 G 0
UBS(D)EQUITY FUND-GL.OPP. 848821 DE0008488214 189 FV 08:48:45 87,74 0
UNIFONDS 849100 DE0008491002 189 FV 08:06:05 30,10 0
UBS(D)MIXED PLUS III(EUR) A0HMKZ DE000A0HMKZ4 195 FV 08:11:57 66,37 0 * 16:55:05 66,14 G 0 *
UNIFONDS -NET- 975020 DE0009750208 189 FV 08:06:05 46,67 0
19:03:24 66,14 G 0 * 19:48:54 66,14 G 0
UNIGLOBAL -NET- 975027 DE0009750273 189 FV 08:06:02 63,77 0
UNIGLOBAL ANTEILSSCH.KL. 849105 DE0008491051 189 FV 08:06:05 104,93 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany) UNIJAPAN ANT.SCH.KL. 975012 DE0009750125 189 FV 08:15:03 26,78 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen UNIKAPITAL 849108 DE0008491085 195 FV 08:06:07 104,22 0 * 08:11:04 104,22 0 *
Seg. 16:53:01 103,84 G 0 *
4Q-STRATEGIE FONDS UNIV. A0BLTP DE000A0BLTP1 195 FV 08:12:35 29,40 0 * 16:55:05 29,33 G 0 * 19:05:56 103,82 G 0 * 19:51:04 103,82 G 0
19:03:23 29,18 G 0 * 19:48:54 29,23 G 0 UNIKAPITAL -NET- 975017 DE0009750174 195 FV 08:11:16 42,01 0 * 16:53:40 41,87 G 0 *
BBBANK CHANCE UNION 531422 DE0005314223 195 FV 08:12:30 22,81 0 * 16:55:03 22,58 G 0 * 19:06:31 41,86 G 0 * 19:51:35 41,86 G 0
19:03:22 22,46 G 0 * 19:48:53 22,49 G 0 UNINORDAMERIKA ANT.SCH.KL 975007 DE0009750075 189 FV 08:06:02 114,01 0 * 17:19:48 113,92 55
BBBANK KONTINUITAET UNION 531423 DE0005314231 195 FV 08:06:12 55,74 0 * 08:11:50 55,74 0 * UNIONGELDMARKTFONDS 975013 DE0009750133 189 FV 08:06:10 50,78 0
16:54:23 55,25 G 0 * 19:02:36 54,98 G 0 * UNIRAK 849104 DE0008491044 189 FV 08:06:02 75,61 0
19:48:15 54,98 G 0 UNIRENTA 849102 DE0008491028 195 FV 08:11:18 18,80 0 * 16:53:40 18,74 G 0 *
BBBANK WACHSTUM UNION 531424 DE0005314249 195 FV 08:06:06 40,37 0 * 08:11:50 40,37 0 * 19:06:31 18,76 G 0 * 19:51:35 18,76 G 0
16:54:23 40,19 G 0 * 19:02:37 39,96 G 0 * UNISELECTION: GLOBAL I 532678 DE0005326789 195 FV 08:12:03 34,78 0 * 16:55:03 34,29 G 0 *
19:48:15 39,97 G 0 19:03:21 34,15 G 0 * 19:48:52 34,18 G 0
BBV-FONDS-UNION 849107 DE0008491077 195 FV 08:12:04 40,97 0 * 16:55:04 40,82 G 0 * UNISTRATEG.: AUSGEWOGEN 531411 DE0005314116 189 FV 08:06:08 38,29 0
19:03:22 40,81 G 0 * 19:48:53 40,81 G 0 UNISTRATEG.: DYNAMISCH 531412 DE0005314124 195 FV 08:12:30 28,99 0 * 16:55:03 28,80 G 0 *
BBV-INVEST-UNION 975001 DE0009750018 195 FV 08:12:22 76,83 0 * 16:55:03 76,78 G 0 * 19:03:22 28,70 G 0 * 19:48:52 28,73 G 0
19:03:22 76,36 G 0 * 19:48:52 76,52 G 0 UNISTRATEG.: KONSERVATIV 531410 DE0005314108 189 FV 08:15:05 50,52 0
CONDOR-FONDS-UNION 849110 DE0008491101 195 FV 08:11:21 46,09 0 * 16:53:40 45,92 G 0 * UNISTRATEGIE: OFFENSIV 531444 DE0005314447 195 FV 08:12:08 25,03 0 * 16:55:03 24,91 G 0 *
19:06:31 45,75 G 0 * 19:51:35 45,75 G 0 19:03:22 24,81 G 0 * 19:48:52 24,86 G 0
DELBRUECK RENT.UNION 975004 DE0009750042 195 FV 08:12:11 52,25 0 * 16:55:07 52,06 G 0 * VB STUTT.RENTINVEST-UNION 975002 DE0009750026 195 FV 08:06:06 40,81 0 * 08:11:44 40,81 0 *
19:03:26 51,86 G 0 * 19:48:56 51,86 G 0 16:54:03 40,66 G 0 * 19:02:14 40,62 G 0 *
FVB-DEUTSCHER AKTIENFONDS 976686 DE0009766865 195 FV 08:10:32 30,37 0 * 16:52:01 30,42 G 0 * 19:51:55 40,62 G 0
19:04:55 30,24 G 0 * 19:50:12 30,30 G 0

Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany) Fondsanteile | UNION Investment S.A. Luxembourg
Seg. Seg.
VR SACHSEN GLOBAL UNION 532669 DE0005326698 195 FV 08:12:00 38,05 0 * 16:55:07 37,63 G 0 * UNIMONEYMARKET: EURO INH. 974033 LU0055734320 189 FV 08:06:03 496,16 0 * 16:14:04 494,84 30
19:03:26 37,41 G 0 * 19:48:55 37,41 G 0 UNIMONEYMARKET: USD INH. 974382 LU0059863547 189 FV 08:06:04 736,93 0
UNIMONEYMARKET:EURO-CORPS A0JEL6 LU0247467987 195 FV 08:12:51 36,84 0 * 16:51:08 36,78 G 0 *
19:04:04 36,78 G 0 * 19:49:29 36,78 G 0
Fondsanteile | Union Investment Real Estate AG
UNIOPTI4 INH. A0KEBS LU0262776809 195 FV 08:12:50 101,57 0 * 16:51:08 101,32 G 0 *
Seg.
UNIOPTIMA INH. 973092 LU0051064516 195 FV 08:12:20 741,73 0 * 16:54:30 739,46 G 0 *
UNIIMMO: DEUTSCHLAND 980550 DE0009805507 189 FV 08:06:01 94,02 0 19:02:45 739,03 G 0 * 19:48:22 739,03 G 0
UNIIMMO: EUROPA 980551 DE0009805515 189 FV 08:06:09 58,16 0 UNIOPTIMUS -NET- INH. 974539 LU0061890835 195 FV 08:06:01 731,99 0 * 08:10:54 731,99 0 *
16:53:01 729,93 G 0 *
19:05:55 729,93 G 0 * 19:51:04 729,93 G 0
Fondsanteile | UNION Investment S.A. Luxembourg
UNIRENTACORP INH. A 972045 LU0039632921 195 FV 08:12:17 71,19 0 * 16:54:30 70,94 G 0 *
Seg.
UNISECTOR: BASICINDS A 921555 LU0101442050 195 FV 08:12:14 73,91 0 * 16:50:46 72,78 G 0 *
COMMODITIES-INV.UNICOMMO. A0JJ57 LU0249045476 195 FV 08:12:36 69,60 0 * 16:51:08 68,34 G 0 * 19:03:44 72,58 G 0 * 19:49:11 72,58 G 0
19:04:04 67,86 G 0 * 19:49:29 68,07 G 0
UNISECTOR: BIOPHARMA A 921556 LU0101441086 195 FV 08:11:21 45,38 0
UNIASIA INH. 971267 LU0037079034 189 FV 08:15:01 38,24 0
UNISECTOR: FINANCE A 921557 LU0101441839 195 FV 08:12:14 25,92 0 * 16:50:46 25,72 G 0 *
UNIASIAPACIFIC INH. A 921589 LU0100937670 195 FV 08:11:21 81,54 0 * 16:53:41 80,26 G 0 * 19:03:44 25,64 G 0 * 19:49:11 25,67 G 0
19:06:31 80,18 G 0 * 19:51:36 80,09 G 0
UNISECTOR: GENTECH A 602092 LU0125232032 195 FV 08:12:48 42,56 0 * 16:51:28 42,31 G 0 *
UNIASIAPACIFIC INH.NET A 921590 LU0100938306 195 FV 08:11:21 84,00 0 * 16:53:41 82,67 G 0 * 19:04:22 42,25 G 0 * 19:49:46 42,25 G 0
19:06:31 82,59 G 0 * 19:51:36 82,50 G 0
UNISECTOR: HIGHTECH A 921559 LU0101441672 195 FV 08:12:15 34,96 0 * 16:50:46 34,67 G 0 *
UNIDIVIDENDENASS INH. A0B822 LU0186860408 189 FV 08:15:03 40,52 0 19:03:44 34,55 G 0 * 19:49:11 34,58 G 0
UNIDIVIDENDENASS-NET-INH. A0B821 LU0186860663 195 FV 08:10:27 41,37 0 * 16:52:10 41,25 G 0 * UNISECTOR: MULTIMEDIA A 921565 LU0101441169 195 FV 08:12:15 17,01 0
19:05:05 41,00 G 0 * 19:50:21 41,11 G 0
UNISECTOR:CONS.GOODS IN.A 921564 LU0101441912 195 FV 08:12:15 60,53 0 * 16:50:46 59,92 G 0 *
UNIDYNAMICFDS: EUR. A 987194 LU0085167236 189 FV 08:06:07 45,35 0 19:03:44 59,87 G 0 * 19:49:11 59,88 G 0
UNIDYNAMICFDS: GL INH.A 988255 LU0089558679 189 FV 08:15:05 27,29 0 UNIVALUEFONDS: EUROPA A 630948 LU0126314995 189 FV 08:48:45 32,01 0
UNIDYNAMICFDS: GL.INH.N.A 989808 LU0096426845 189 FV 08:06:04 17,78 0 UNIVALUEFONDS: EUROPA A N 630949 LU0126315372 189 FV 08:06:01 32,18 0
UNIDYNAMICFDS:EUR.INH.N.A 989807 LU0096427066 189 FV 08:06:11 28,33 0 UNIVALUEFONDS: GLOBAL A 631010 LU0126315885 195 FV 08:12:54 47,76 0 * 16:51:28 47,42 G 0 *
UNIEM FERNOST A INH.A 973820 LU0054735278 189 FV 08:06:04 1.031,35 0 19:04:23 47,20 G 0 * 19:49:46 47,25 G 0
UNIEM GLOBAL A INH. A 502347 LU0115904467 195 FV 08:12:30 63,73 0 * 16:50:46 62,63 G 0 * UNIVALUEFONDS: GLOBAL A N 631011 LU0126316180 195 FV 08:06:03 47,83 0 * 08:10:54 47,83 0 *
19:03:44 62,63 G 0 * 19:49:11 62,63 G 0 16:53:03 47,75 G 0 * 19:05:57 47,53 G 0 *
UNIEM OSTEUROPA A INH.A 973821 LU0054734388 189 FV 08:06:03 2.112,92 0 19:51:05 47,64 G 0
UNIEUROASPIRANT INH. A 989805 LU0097169550 189 FV 08:03:49 44,55 280 UNIWIRTSCHAFTSASP. INH. A0JLXV LU0252123129 195 FV 08:06:09 42,67 0 * 08:10:32 42,67 0 *
UNIEUROKAPITAL -NET- 988457 LU0089559057 189 FV 08:15:04 41,90 0 16:52:32 42,49 G 0 * 19:05:26 42,49 G 0 *
UNIEUROKAPITAL CORP. A 136703 LU0168092178 195 FV 08:11:25 33,66 0 * 16:53:39 33,50 G 0 * 19:50:39 42,49 G 0
19:06:30 33,50 G 0 * 19:51:34 33,50 G 0
UNIEUROKAPITAL CORP.NET A 136704 LU0168093226 189 FV 08:15:05 34,41 0 Fondsanteile | Universal Investment GmbH
UNIEUROPA INH. A 972121 LU0047060487 189 FV 08:20:03 1.118,77 0
UNIEUROPARENTA INH. 971132 LU0003562807 189 FV 08:06:07 41,02 0 Seg.
UNIEURORENTA CORPOR.A 940637 LU0117072461 189 FV 08:06:03 41,32 0 4Q-EUROPEAN VAL. FDS UNI. 978198 DE0009781989 195 FV 08:12:13 23,04 0 * 16:55:04 23,11 G 0 *
UNIEURORENTA EMERGGMKTS A 622392 LU0149266669 195 FV 08:12:38 52,19 0 * 16:51:28 51,86 G 0 * 19:03:23 22,98 G 0 * 19:48:54 23,01 G 0
19:04:23 51,79 G 0 * 19:49:46 51,79 G 0 4Q-INCOME FONDS UNIVERSAL 978199 DE0009781997 195 FV 08:12:13 17,44 0 * 16:55:05 17,32 G 0 *
UNIEURORENTA GOVERN.INH.A 989574 LU0094926580 195 FV 08:06:02 65,84 0 * 08:11:39 65,84 0 * 19:03:23 17,31 G 0 * 19:48:54 17,32 G 0
16:54:04 65,52 G 0 * 19:02:15 65,57 G 0 * 4Q-VALUE FONDS UNIVERSAL 978163 DE0009781633 195 FV 08:12:13 32,55 0 * 16:55:05 32,22 G 0 *
19:51:56 65,57 G 0 19:03:24 32,04 G 0 * 19:48:54 32,12 G 0
UNIEURORENTA REAL -NET-A A0CA7A LU0192294089 195 FV 08:12:38 52,18 0 * 16:51:28 52,02 G 0 ACATIS 5 STERNE-UNIV.-FDS 531713 DE0005317135 195 FV 08:01:18 54,80 70 * 08:11:00 54,80 0 *
UNIEURORENTA REAL ZINS A A0CA69 LU0192293511 195 FV 08:12:41 50,79 0 * 16:51:28 50,62 G 0 * 16:53:02 55,21 G 0 * 19:05:56 54,97 G 0 *
19:04:22 50,94 G 0 * 19:49:46 50,94 G 0 19:51:05 55,09 G 0
UNIEUROSTOXX 50 INH.A 988475 LU0090707612 189 FV 08:06:11 31,07 0 ACATIS AKT. GLO. FDS UI A 978174 DE0009781740 195 FV 08:06:09 158,54 0 * 08:10:58 158,54 0 *
UNIEUROSTOXX 50 -NET-A 989797 LU0096427496 195 FV 08:11:22 26,48 0 * 16:53:39 26,72 G 0 * 16:53:03 157,86 G 0 *
19:06:30 26,50 G 0 * 19:51:34 26,57 G 0 19:05:56 157,22 G 0 * 19:51:05 157,40 G 0
UNIEXTRA: EUROSTOXX 50 A0B823 LU0186860234 195 FV 08:12:41 67,08 0 * 16:51:27 67,18 G 0 * ACATIS IFK VALU.RENT.UI A A0X758 DE000A0X7582 195 FV 08:06:12 44,65 0 * 08:11:09 44,65 0 *
19:04:22 66,62 G 0 * 19:49:46 66,77 G 0 16:53:17 44,37 G 0 * 19:06:10 44,37 G 0 *
UNIFAVORIT: RENTEN A 970882 LU0006041197 189 FV 08:15:06 26,98 0 19:51:16 44,37 G 0
UNIGARANTTOP:EUR. INH A0BLBL LU0183299055 189 FV 08:06:04 122,09 0 AHF GLOBAL SELECT A0NEBC DE000A0NEBC7 195 FV 08:06:06 93,44 0 * 08:10:40 93,44 0 *
UNIGARANTTOP:EUROPA IV A0HG9W LU0234773439 195 FV 08:12:46 115,78 0 * 14:34:55 115,21 20 * 16:52:31 91,84 G 0 * 19:05:26 91,44 G 0 *
16:51:08 114,63 G 0 * 19:50:39 91,61 G 0
19:04:05 114,11 G 0 * 19:49:29 114,11 G 0 BERENB.-SEL.-INV.UNIV.FDS 984841 DE0009848416 189 FV 08:10:06 35,81 0
UNIMARKTFUEHRER -NET-A 926156 LU0103246616 195 FV 08:06:11 23,57 0 * 08:11:27 23,57 0 * BERENB.-SELECT INC.-UNI.A 201644 DE0002016441 195 FV 08:12:02 49,26 0 * 16:55:04 48,90 G 0 *
16:53:41 23,52 G 0 * 19:06:32 23,44 G 0 * 19:03:23 48,90 G 0 * 19:48:53 48,90 G 0
19:51:36 23,48 G 0 BERENB.CURRENCY ALPHA R A0RGXP DE000A0RGXP9 195 FV 08:06:07 93,25 0 * 08:11:07 93,25 0 *
UNIMARKTFUEHRER A 926155 LU0103244595 189 FV 08:06:08 22,65 0 16:53:14 92,56 G 0 * 19:06:07 92,52 G 0 *
UNIMID+SMALL.EUR. INH.A 988567 LU0090772608 195 FV 08:11:00 24,39 0 * 16:53:03 24,45 G 0 * 19:51:14 92,52 G 0
19:05:57 24,28 G 0 * 19:51:05 24,34 G 0 BW-RENTA-INT.-UNIV.-F. 848367 DE0008483678 189 FV 08:06:02 40,27 0

Fondsanteile | Universal Investment GmbH Fondsanteile | Universal Investment GmbH
Seg. Seg.
BW-RENTA-UNIVERSAL-FONDS 849154 DE0008491549 195 FV 08:06:11 24,79 0 * 08:10:59 24,79 0 * TRENDC.UNIV.FDS EURO. 978177 DE0009781773 195 FV 08:11:40 57,05 0 * 16:53:58 57,13 G 0 *
16:53:02 24,62 G 0 * 19:05:56 24,62 G 0 * 19:02:08 56,97 G 0 * 19:51:51 57,02 G 0
19:51:05 24,62 G 0 TRENDCONC.-UNI.-EU-BOND A 976723 DE0009767236 195 FV 08:11:56 51,28 0 * 16:55:05 51,13 G 0 *
CONCEPT AURELIA GLOBAL A0Q8A0 DE000A0Q8A07 195 FV 08:11:53 119,77 0 * 16:54:25 118,69 G 0 * 19:03:24 51,14 G 0 * 19:48:54 51,14 G 0
19:02:39 118,47 G 0 * 19:48:17 118,59 G 0 UNIVERSAL FLOOR FUND 849077 DE0008490772 195 FV 08:11:46 58,32 0 * 16:53:58 57,65 G 0 *
DEGUSSA BANK U.-RENTENFD. 849067 DE0008490673 189 FV 08:15:04 30,55 0 19:02:08 57,65 G 0 * 19:51:50 57,65 G 0
EARTH EXPLORAT.FDS UI EOR A0J3UF DE000A0J3UF6 195 FV 08:12:28 45,47 0 * 16:55:07 44,43 G 0 * UNIVERSAL MEGATRENDS MF A0M80Z DE000A0M80Z4 195 FV 08:06:10 86,83 0 * 08:11:10 86,83 0
19:03:26 44,34 G 0 * 19:48:56 44,34 G 0 UNIVERSAL-SHARECONC.-BC I A0BLTJ DE000A0BLTJ4 195 FV 08:12:05 102,18 0 * 16:55:06 102,18 G 0 *
EARTH GOLD FUND UI EUR R A0Q2SD DE000A0Q2SD8 195 FV 08:11:08 112,56 0 * 16:53:12 111,99 G 0 * 19:03:25 101,95 G 0 * 19:48:55 102,01 G 0
19:06:05 109,90 G 0 * 19:51:13 110,55 G 0 VERM.MGMT-FDS UNIVERSAL A0MYGU DE000A0MYGU8 195 FV 08:06:12 102,84 0 * 08:11:11 102,84 0 *
FIDUKA-UNIVERSAL-FONDS I 848373 DE0008483736 189 FV 08:15:05 88,01 0 16:53:07 101,53 G 0 *
FIVV-AKTIEN-GL.-SELECT-UI 979086 DE0009790865 195 FV 08:11:24 49,85 0 * 16:53:36 48,89 G 0 * 19:06:01 101,32 G 0 * 19:51:09 101,32 G 0
19:06:29 48,89 G 0 * 19:51:34 48,89 G 0 WM AKT.GLB USD UI-FDS B 978189 DE0009781898 195 FV 08:12:13 167,55 0 * 16:55:05 166,61 G 0 *
GLOBAL BEST ADVICE UI FDS A0EQ5V DE000A0EQ5V6 195 FV 08:12:34 49,01 0 * 16:55:06 48,62 G 0 * 19:03:24 165,87 G 0 * 19:48:54 166,39 G 0
19:03:25 48,53 G 0 * 19:48:55 48,53 G 0 WM AKTIEN GLOBAL UI-FDS B 979075 DE0009790758 195 FV 08:10:55 61,95 0 * 16:53:02 60,63 G 0 *
H+A-AKTIEN EUROLAND-UI 849134 DE0008491341 195 FV 08:11:38 102,38 0 * 16:54:04 103,25 G 0 * 19:05:56 60,50 G 0 * 19:51:05 60,50 G 0
19:02:15 102,48 G 0 * 19:51:55 102,74 G 0 WWK-RENT 847119 DE0008471194 189 FV 08:15:02 38,94 0
H+A-UNIVERSAL-KURZINVEST 976734 DE0009767343 195 FV 08:11:03 47,38 0 * 16:53:02 47,26 G 0 *
19:05:56 47,26 G 0 * 19:51:05 47,26 G 0
HIGH-DISC.PTF UNIV.-EUR T A0LBSZ DE000A0LBSZ2 195 FV 08:06:04 51,96 0 * 08:11:10 51,96 0 *
Fondsanteile | Universal-Investment Luxembourg S.A
19:51:09 51,86 G 0 Seg.
HOTCHKIS+WILEY US-VALUE A 589695 DE0005896955 195 FV 08:10:56 49,87 0 * 16:52:54 49,56 G 0 * GECAM ADV.FD-GL BALANC. B 725245 LU0154397185 195 FV 08:12:54 25,70 0 * 16:51:18 25,51 G 0 *
19:05:49 49,22 G 0 * 19:50:58 49,38 G 0 19:04:13 25,36 G 0 * 19:49:37 25,36 G 0
HP+P EURO SELECT UI FONDS 979076 DE0009790766 189 FV 08:15:04 60,97 0 GECAM ADV.FD-GL CHANCE B 725263 LU0154399124 195 FV 08:12:54 19,58 0 * 16:51:17 19,44 G 0 *
HWG-FONDS 849143 DE0008491432 195 FV 08:10:57 316,12 0 * 16:52:54 315,14 G 0 * 19:04:13 19,28 G 0 * 19:49:37 19,28 G 0
19:05:49 313,96 G 0 * 19:50:59 314,54 G 0 GECAM ADV.FD-GL DEF.INH.B 725246 LU0154397342 195 FV 08:12:57 20,06 0 * 16:51:18 19,94 G 0 *
JOH.FUEHR OPT.RET.FD.UNIV 200283 DE0002002839 189 FV 08:15:04 50,71 0 19:04:13 19,89 G 0 * 19:49:37 19,89 G 0
JOH.FUEHR-UI-AKT.-GLO. 978190 DE0009781906 189 FV 08:15:04 72,08 0 GECAM ADV.FD-GL.VAL.INH.B 725247 LU0154397698 195 FV 08:12:54 22,71 0 * 16:51:18 22,55 G 0 *
19:04:13 22,47 G 0 * 19:49:37 22,47 G 0
JOH.FUEHR-UNI.RT.GLO. 979079 DE0009790790 189 FV 08:15:04 42,20 0
TC FDS-SEL.SYSTEMATIC INH 930895 LU0107818923 195 FV 08:11:02 69,57 0 * 16:52:50 69,14 G 0 *
JRS-INTERNAT.UNIV.-FONDS 984847 DE0009848473 195 FV 08:10:53 29,56 0 * 16:52:55 29,44 G 0 *
19:05:44 68,91 G 0 * 19:50:55 68,91 G 0
19:05:49 29,28 G 0 * 19:50:59 29,34 G 0
LAM-EURO-CORPORATES-UNIV. A0RLE8 DE000A0RLE89 195 FV 08:06:12 120,77 0 * 08:11:10 120,77 0 *
16:53:17 119,38 G 0 * Fondsanteile | Value Holdings
19:06:10 119,38 G 0 * 19:51:16 119,38 G 0
MERCK FINCK STIFTUNGSF.UI 848398 DE0008483983 195 FV 08:11:05 41,19 0 * 16:53:02 40,83 G 0 * Seg.
19:05:56 40,83 G 0 * 19:51:05 40,83 G 0
VALUE-HOLDINGS CAPIT.PAR. A0B63E LI0013873901 270 RM 12:08:19 2.335,80 0
MIC AKTIEN PLUS A0NAAB DE000A0NAAB9 189 FV 08:06:06 44,38 0
MIC ANLEIHEN PLUS A0NAAC DE000A0NAAC7 189 FV 08:06:02 54,55 0
MIC ROHSTOFFE PLUS A0NAAA DE000A0NAAA1 189 FV 08:06:09 41,81 0 Fondsanteile | ValueInvest Asset Management S.A., Luxembourg
MORGEN DEUTSCHL.AKT.UNIV. 849072 DE0008490723 195 FV 08:11:15 143,42 0 * 16:53:40 144,19 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:06:31 143,48 G 0 * 19:51:35 143,79 G 0 Seg.
MORGEN EUROP.AKT.UNI.FDS A0B5K5 DE000A0B5K59 189 FV 08:15:03 111,41 0 VALUEINVEST LUX-GLOBAL C1 A0BLT7 LU0135991064 195 FV 08:06:03 137,59 0 * 08:10:30 137,59 0 *
MULTILEADERSFUND R 976959 DE0009769596 195 FV 08:06:02 94,95 0 * 08:11:54 94,95 0 * 16:52:32 136,77 G 0 *
16:54:23 93,90 G 0 * 19:02:37 93,77 G 0 * 19:05:27 136,58 G 0 * 19:50:39 136,65 G 0
19:48:15 93,79 G 0
PEH-UI-FD VALUE STRATEGIE 976741 DE0009767418 189 FV 08:15:06 102,36 0
PFAU-STRATEGIEDEPOT UI A0JELE DE000A0JELE0 195 FV 08:12:16 102,79 0 * 16:55:06 101,73 G 0 *
Fondsanteile | Veritas Investment Trust GmbH
Seg.
PSM GROWTH UI 663659 DE0006636590 189 FV 08:15:01 55,61 0
PSM VALUE STRATEGY UI A0J3UE DE000A0J3UE9 195 FV 08:12:28 107,61 0 * 16:55:07 106,79 G 0 * A2A DEFENSIV 556166 DE0005561666 195 FV 08:06:03 12,09 0 * 08:10:48 12,09 0 *
19:03:25 106,79 G 0 * 19:48:55 106,79 G 0 16:52:24 12,00 G 0 * 19:05:19 11,97 G 0 *
19:50:32 11,97 G 0
R + P UNIVERSAL-FONDS 531696 DE0005316962 189 FV 08:15:02 56,92 0
A2A OFFENSIV 556165 DE0005561658 189 FV 08:06:08 12,86 0
SARAS.-FAIRINV.-BOND-UNI. 662307 DE0006623077 189 FV 08:15:03 48,58 0
A2A WACHSTUM 556164 DE0005561641 189 FV 08:06:03 13,37 0
SARASIN-FAIRINVEST-UN.-I 531712 DE0005317127 195 FV 08:12:08 49,70 0 * 16:55:04 49,25 G 0 *
19:03:23 49,18 G 0 * 19:48:53 49,21 G 0 ETF-DACHFD.EM.MARK.PL.MO. 976332 DE0009763326 195 FV 08:11:21 19,29 0 * 16:53:38 19,16 G 0 *
19:06:15 19,16 G 0 * 19:51:21 19,16 G 0
SENTIX FONDS 1 R A1C2XH DE000A1C2XH4 189 FV 08:06:12 102,09 0
ETF-DACHFONDS AKTIEN P 556168 DE0005561682 195 FV 08:06:06 10,56 0 * 08:11:28 10,56 0 *
STARCAPITAL BONDVALUE UI 978187 DE0009781872 195 FV 08:06:10 65,62 0 * 08:11:09 65,62 0 *
16:54:18 10,46 G 0
16:53:17 65,21 G 0 * 19:06:10 65,21 G 0 *
19:51:16 65,21 G 0 ETF-DACHFONDS P 556167 DE0005561674 195 FV 08:06:12 12,09 0 * 08:10:42 12,09 0 *
16:52:26 11,99 G 0 * 19:05:22 11,97 G 0 *
STIFTUNGSFONDS WESTFAL.T A0RA4Q DE000A0RA4Q2 195 FV 08:06:10 113,75 0 * 08:11:09 113,75 0 *
19:50:35 11,97 G 0
16:53:16 112,95 G 0 *
19:06:09 112,82 G 0 * 19:51:16 112,84 G 0

Fondsanteile | Veritas Investment Trust GmbH Fondsanteile | VONTOBEL Asset Management
Seg. Seg.
ETF-PORTFOLIO GLOBAL A0MKQK DE000A0MKQK7 195 FV 08:06:12 9,40 0 * 08:10:46 9,40 0 * VONTOBEL-EUR.VAL.EQ. B-EO 724771 LU0153585137 195 FV 08:12:54 159,08 0 * 16:51:29 159,01 G 0 *
10:17:45 9,30 230 * 16:52:37 9,345 G 0 * 19:04:23 158,31 G 0 * 19:49:47 158,69 G 0
18:13:57 9,285 2770 * 19:05:32 9,24 G 0 * VONTOBEL-EURO BOND A-EO 972714 LU0035744233 195 FV 08:11:37 124,64 0 * 16:53:57 124,23 G 0 *
19:50:44 9,26 G 0 19:02:07 124,30 G 0 * 19:51:50 124,30 G 0
RWS BALANCE 976338 DE0009763383 195 FV 08:10:37 13,80 0 * 16:51:56 13,67 G 0 * VONTOBEL-EURO BOND B-EO 972051 LU0035744829 189 FV 08:15:05 293,78 0
19:04:51 13,67 G 0 * 19:50:09 13,67 G 0 VONTOBEL-EURO MONEY A-EO 578797 LU0120688915 189 FV 08:15:05 98,39 0
RWS DYNAMIK 976333 DE0009763334 195 FV 08:11:56 19,22 0 * 16:54:40 19,01 G 0 * VONTOBEL-EURO MONEY B-EO 578798 LU0120689640 195 FV 08:11:39 129,52 0 * 16:54:03 129,16 G 0 *
19:02:57 18,97 G 0 * 19:48:36 18,98 G 0 19:02:14 129,16 G 0 * 19:51:55 129,16 G 0
RWS ERTRAG 976337 DE0009763375 189 FV 08:15:04 13,20 0 * 15:25:49 13,26 600 VONTOBEL-FAR EAST EQ.A-DL 987183 LU0084450369 189 FV 08:15:03 218,07 0
VERI-EUROPA 976327 DE0009763276 189 FV 08:20:08 19,26 0 VONTOBEL-FAR EAST EQ.B-DL 987184 LU0084408755 195 FV 08:06:05 246,97 0 * 08:10:56 246,97 0 *
VERI-LIQUIDE 976325 DE0009763250 195 FV 08:11:39 30,54 0 * 16:54:16 30,46 G 0 * 16:53:00 241,15 G 0 *
19:02:28 30,46 G 0 * 19:48:08 30,46 G 0 19:05:55 241,13 G 0 * 19:51:04 240,87 G 0
VERI-VALEUR FONDS 976320 DE0009763201 189 FV 08:15:06 60,19 0 VONTOBEL-GL.TR.N.POW.A-EO 794739 LU0138258404 195 FV 08:10:59 80,75 0 * 16:52:55 80,59 G 0 *
VERIFONDS 976323 DE0009763235 195 FV 08:11:56 131,21 0 * 16:54:40 130,10 G 0 * 19:05:49 79,75 G 0 * 19:50:59 80,09 G 0
19:02:57 130,10 G 0 * 19:48:36 130,10 G 0 VONTOBEL-GL.TR.N.POW.B-EO 794740 LU0138259048 189 FV 08:15:06 80,71 0
VERIFONDS EUROPA 976326 DE0009763268 195 FV 08:11:40 33,74 0 * 16:54:16 33,70 G 0 * VONTOBEL-GL.V.(EX US)B-DL 796576 LU0129603360 195 FV 08:12:46 137,05 0 * 16:51:29 135,53 G 0 *
19:02:28 33,63 G 0 * 19:48:08 33,64 G 0 19:04:23 135,23 G 0 * 19:49:47 135,30 G 0
VONTOBEL-GL.VAL.EQ. B-DL A0EQVC LU0218910536 195 FV 08:06:02 103,74 0 * 08:11:12 103,74 0 *
16:53:05 102,70 G 0 *
Fondsanteile | Vilico Vermögensmanagement 19:05:59 102,47 G 0 * 19:51:07 102,49 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen VONTOBEL-SW.FR.BD B-SF 972048 LU0035738771 195 FV 08:06:02 180,04 0 * 08:10:39 180,04 0 *
Seg. 16:52:31 178,69 G 0 *
VILICO-VALUE OPPORTUNITY A0RD3R LU0406025261 189 FV 08:06:02 41,64 0 19:05:26 178,75 G 0 * 19:50:39 178,56 G 0
VONTOBEL-SWISS MONEY B-SF 578796 LU0120694996 195 FV 08:06:09 91,99 0 * 08:11:09 91,99 0 *
16:53:18 91,73 G 0 * 19:06:10 91,63 G 0 *
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H. 19:51:17 91,64 G 0
Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen VONTOBEL-SWISS S.EQ. B-SF 986129 LU0070400915 195 FV 08:11:58 137,68 0 * 16:50:47 137,59 G 0 *
Seg. 19:03:45 136,66 G 0 * 19:49:12 137,01 G 0
VOLKSBANK-DIVIDEND-INVEST 921741 AT0000793732 195 FV 08:12:27 50,22 0 * 16:54:37 50,44 G 0 * VONTOBEL-US EQUITY B-DL 926240 LU0105718125 189 FV 08:15:01 75,90 0
19:02:53 50,09 G 0 * 19:48:33 50,20 G 0
VONTOBEL-US VAL.EQ. B-DL 972046 LU0035765741 195 FV 08:06:01 376,30 0 * 08:11:19 376,30 0 *
VOLKSBK-AMERIKA-INV. ANT. 988680 AT0000855820 195 FV 08:12:21 76,37 0 * 16:54:37 75,38 G 0 * 19:06:30 373,92 G 0
19:02:53 75,61 G 0 * 19:48:33 75,79 G 0
VONTOBEL-USD BOND B-DL 972047 LU0035745552 195 FV 08:12:08 205,86 0 * 16:54:31 203,97 G 0 *
VOLKSBK-EUROPA-INV. ANT. 988681 AT0000855846 195 FV 08:12:21 111,49 0 * 16:54:37 112,20 G 0 * 19:02:46 204,05 G 0 * 19:48:22 203,83 G 0
19:02:54 110,89 G 0 * 19:48:34 111,17 G 0
VOLKSBK-PACIFIC-INV. (T) 974872 AT0000855838 195 FV 08:12:22 87,13 0 * 16:54:37 85,74 G 0 *
19:02:53 85,94 G 0 * 19:48:34 85,89 G 0 Fondsanteile | Vorarlberger Landes- und Hypothekenbank
Seg.
Fondsanteile | VONTOBEL Asset Management
TRI STYLE FUND T 798616 AT0000701164 195 FV 08:12:18 11,97 0 * 16:54:48 11,76 G 0 *
Seg.
TRI STYLE FUND VT 798617 AT0000701172 195 FV 08:11:57 12,19 0 * 16:54:48 11,99 G 0 *
VONTOBEL-ABS.R.B.(EO)A-EO 926237 LU0105717663 195 FV 08:11:48 104,57 0 * 16:53:57 103,89 G 0 * 19:03:07 11,99 G 0 * 19:48:27 11,99 G 0
19:02:07 103,86 G 0 * 19:51:50 103,86 G 0
VONTOBEL-ABS.R.B.(EO)B-EO 926238 LU0105717820 195 FV 08:11:48 148,72 0 * 16:54:03 147,76 G 0 *
19:02:14 147,72 G 0 * 19:51:55 147,72 G 0 Fondsanteile | Wallberg Invest S.A.
VONTOBEL-CE.EAS.EU.E.A-EO 973838 LU0051700366 189 FV 08:48:44 100,04 0 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
VONTOBEL-CE.EAS.EU.E.B-EO 973839 LU0051705837 195 FV 08:06:01 110,00 0 * 08:11:41 110,00 0 Seg.
VONTOBEL-DEF.BA.P.EO A-EO 986130 LU0067845692 189 FV 08:15:01 58,26 0 ACATIS CH.SEL.-AC.AK.DTSC 163701 LU0158903558 195 FV 08:10:58 130,91 0 * 16:52:49 129,87 G 0 *
VONTOBEL-DEF.BA.P.EO B-EO 986131 LU0067846153 189 FV 08:15:04 80,37 0 19:05:44 129,38 G 0 * 19:50:54 129,52 G 0
VONTOBEL-EAST.EUR.BD A-EO 987181 LU0080215030 189 FV 08:15:06 55,13 0 ACATIS CHAMP.SEL-AC.VA.IN 984336 LU0140872143 189 FV 08:15:06 54,63 0
VONTOBEL-EAST.EUR.BD B-EO 987182 LU0080215204 195 FV 08:11:02 122,93 0 * 16:53:00 122,48 G 0 *
19:05:55 122,48 G 0 * 19:51:04 122,48 G 0 Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC
VONTOBEL-EM.MKTS EQU.B-DL 972722 LU0040507039 195 FV 08:12:32 442,90 0 * 15:02:28 429,85 10 *
15:02:43 429,85 20 Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
Seg.
VONTOBEL-EO M.YLD BD A-EO 724773 LU0153585566 189 FV 08:15:04 93,57 0
WANGER INV.- WANGER EUROP 632577 IE0000434369 195 FV 08:06:02 37,49 0 * 08:11:33 37,49 0 *
VONTOBEL-EO M.YLD BD B-EO 724774 LU0153585723 195 FV 08:11:36 124,29 0 * 16:53:57 123,58 G 0 *
16:53:51 37,53 G 0 * 19:01:57 37,30 G 0 *
19:02:07 123,53 G 0 * 19:51:50 123,53 G 0
19:51:44 37,38 G 0
VONTOBEL-EUR.EQUITY A-EO 972718 LU0035745396 189 FV 08:15:06 153,81 0
WANGER INV.- WANGER US S. 632576 IE0000434252 195 FV 08:12:25 33,58 0 * 16:54:30 33,53 G 0 *
VONTOBEL-EUR.EQUITY B-EO 972049 LU0035762649 195 FV 08:11:40 195,80 0 * 16:54:05 195,59 G 0 * 19:02:45 33,33 G 0 * 19:48:22 33,44 G 0
19:02:16 194,21 G 0 * 19:51:57 194,77 G 0
VONTOBEL-EUR.M.+S.C. A-EO 578791 LU0120692511 189 FV 08:15:05 98,72 0
VONTOBEL-EUR.VAL.EQ. A-EO 724739 LU0153585053 195 FV 08:06:04 151,78 0 * 08:11:10 151,78 0 *
16:53:17 151,72 G 0 *
19:06:10 151,06 G 0 * 19:51:17 151,41 G 0

Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg Fondsanteile | World Express Funds I
Seg. Seg.
BREM.TRUST-WARBURG-FONDS 848899 DE0008488990 195 FV 08:12:01 16,53 0 * 16:54:58 16,42 G 0 * THR.L.-GL FOCUS EPIC AEH A0DPBA LU0198728585 189 FV 08:10:04 18,82 0
19:03:17 16,38 G 0 * 19:48:48 16,41 G 0 THR.L.-GL.BDS(EO)EPIC.AE 974975 LU0061474291 195 FV 08:10:37 20,74 0 * 16:52:05 20,69 G 0 *
HMT ABSOLUTE RETURN L+S A0RHD5 DE000A0RHD52 189 FV 08:06:02 47,41 0 19:04:59 20,69 G 0 * 19:50:16 20,69 G 0
WARB-WACHSTUM-STRATEGIEF. 978487 DE0009784876 195 FV 08:11:21 22,06 0 * 16:53:33 21,98 G 0 * THREA.L-GL.ASS.ALL.WO.W 935512 LU0042999069 195 FV 08:12:30 33,80 0 * 16:54:34 33,44 G 0 *
19:06:26 21,87 G 0 * 19:51:31 21,91 G 0 19:02:50 33,34 G 0 * 19:48:26 33,38 G 0
WARB.-BUND TREND DYNAMIC A0HGET DE000A0HGET2 195 FV 08:12:28 98,82 0 * 16:54:57 97,90 G 0 * THREA.L-PAN EURO.EQ.EP.AE 974982 LU0061476155 189 FV 08:15:01 32,53 0
19:03:17 97,10 G 0 * 19:48:47 97,10 G 0 THREAD.L-US EQ. EP.AU 974980 LU0061475181 195 FV 08:12:22 23,15 0 * 16:50:52 22,98 G 0 *
WARB.-EUR.RENT.-TR.-FDS 978480 DE0009784801 195 FV 08:12:33 130,15 0 * 16:54:57 129,11 G 0 * 19:03:50 22,87 G 0 * 19:49:16 22,93 G 0
19:03:17 128,31 G 0 * 19:48:47 128,31 G 0
WARB.-TREND ALLOC.PLUS-FD 678038 DE0006780380 195 FV 08:11:36 136,26 0 * 16:54:12 134,29 G 0 *
19:02:23 134,29 G 0 * 19:48:04 134,29 G 0
Fondsanteile | World Gold Trust Services LLC
WARB.-US-DIVER.-TREND-FDS 976541 DE0009765412 195 FV 08:11:03 26,46 0 * 16:52:47 26,20 G 0 * Wertpapier Name WKN ISIN SKF Mkt. Fortlaufende Notierungen
19:05:41 26,13 G 0 * 19:50:52 26,18 G 0 Seg.
WARBURG-AMERAK-FONDS 848886 DE0008488867 195 FV 08:10:57 41,27 0 * 16:52:46 40,80 G 0 * SPDR GOLD TRUST GS A0Q27V US78463V1070 290 FV 08:00:09 124,08 0
19:05:41 40,65 G 0 * 19:50:52 40,74 G 0
WARBURG-CLASSIC-FONDS 976537 DE0009765370 189 FV 08:15:04 14,41 0
Fondsanteile | WWK Investment S.A.
WARBURG-DAXTREND-FONDS 976544 DE0009765446 189 FV 08:10:03 35,40 0
WARBURG-DEFENSIV-FONDS 976539 DE0009765396 195 FV 08:10:56 22,17 0 * 16:52:46 22,17 G 0 *
Seg.
19:05:41 22,09 G 0 * 19:50:52 22,11 G 0
WWK SELECT - BALANCE CAP 631999 LU0126855641 195 FV 08:12:41 10,22 0 * 16:51:30 10,11 G 0 *
WARBURG-LIQUID-FONDS 976527 DE0009765271 189 FV 08:15:01 63,88 0
19:04:24 10,09 G 0 * 19:49:48 10,10 G 0
WARBURG-MULTI-ASSET-SEL. 976530 DE0009765305 189 FV 08:10:02 54,55 0
WWK SELECT - CHANCE CAP 632033 LU0126855997 195 FV 08:12:41 8,325 0 * 16:51:29 8,25 G 0 *
WARBURG-ORDO-RENTENFDS 976528 DE0009765289 195 FV 08:11:56 27,37 0 * 16:54:48 27,16 G 0 * 19:04:24 8,22 G 0 * 19:49:47 8,235 G 0
19:03:06 27,02 G 0 * 19:48:26 27,02 G 0
WWK SELECT - TOP TEN CAP 632034 LU0126856375 195 FV 08:12:54 6,88 0 * 16:51:29 6,82 G 0 *
WARBURG-PRIVATCONSULT-FDS 515361 DE0005153613 195 FV 08:12:30 47,45 0 * 16:54:57 47,29 G 0 * 19:04:24 6,80 G 0 * 19:49:47 6,805 G 0
19:03:16 47,10 G 0 * 19:48:47 47,15 G 0
WARBURG-PROGRESS-FONDS 976529 DE0009765297 195 FV 08:11:14 38,25 0 * 16:53:33 38,09 G 0 *
19:06:25 37,95 G 0 * 19:51:30 38,03 G 0
WARBURG-RENTEN PLUS-FONDS 978473 DE0009784736 195 FV 08:12:13 32,41 0 * 16:54:57 32,17 G 0 *
19:03:17 32,17 G 0 * 19:48:47 32,17 G 0
WARBURG-TREND RET.PLUS-FD 678039 DE0006780398 189 FV 08:15:04 116,44 0
WARBURG-ZUKUNFT-STR.FDS A 678026 DE0006780265 195 FV 08:12:23 28,96 0 * 16:54:58 28,90 G 0 *
19:03:17 28,79 G 0 * 19:48:48 28,84 G 0
Fondsanteile | WARBURG INVEST LUXEMBOURG S.A.

Seg.
ALTIS FD-GL.RES INH. B A0B9MS LU0188358195 195 FV 08:12:42 110,64 0 * 16:51:19 108,91 G 0 *
19:04:15 108,64 G 0 * 19:49:39 108,64 G 0
CHART HIGH VAL./YLD INH.B 984343 LU0141738038 189 FV 09:10:36 14,17 0
DKO-LUX-AKTIEN DEUTSCHLA. 971849 LU0046920988 189 FV 08:48:44 82,85 0
DKO-LUX-PHARMA PIPELINE I 921698 LU0101309648 195 FV 08:11:21 93,19 0 * 16:53:22 92,48 G 0 *
19:06:14 93,07 G 0 * 19:51:21 93,17 G 0
WARBURG VALUE FUND A A0DN29 LU0208289198 195 FV 08:06:04 167,14 0 * 08:11:49 167,14 0 *
16:54:18 165,83 G 0 *
19:02:31 165,15 G 0 * 19:48:10 165,15 G 0
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.

Seg.
WESTLB M.COMP.-E.E.D.A 930949 LU0105925696 195 FV 08:06:06 14,77 0 * 08:11:17 14,77 0 *
16:53:41 14,55 G 0 * 19:06:32 14,53 G 0 *
19:51:36 14,52 G 0
WESTLB M.COMP.-EO BOD A 989827 LU0093968963 195 FV 08:12:22 13,69 0 * 16:50:47 13,72 G 0 *
19:03:45 13,72 G 0 * 19:49:11 13,72 G 0
WESTLB M.COMP.-EO COR.CEO 622883 LU0145975222 195 FV 08:11:36 13,83 0 * 16:53:58 13,75 G 0 *
19:02:08 13,75 G 0 * 19:51:51 13,75 G 0
WESTLB M.COMP.-EO HY.A 940818 LU0115288721 195 FV 08:11:18 18,80 0 * 16:53:41 18,72 G 0 *
19:06:32 18,72 G 0 * 19:51:36 18,72 G 0
WESTLB M.COMP.-GL.HY.C EO A0D9C4 LU0214897356 195 FV 08:11:40 14,39 0 * 16:54:04 14,34 G 0 *
19:02:15 14,34 G 0 * 19:51:56 14,34 G 0

Optionsscheine | Inland | BAYERISCHE LANDESBANK Optionsscheine | Ausland | Großbritannien
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende
Kürzel Seg. Notierungen Kürzel Seg. Notierungen
AKT.EXPR.ANL. II 16.12.11 DBK BLB62F DE000BLB62F7 290 FV 16.12.11 09:04:21 75,07 G 0 RBS PLC O.E. INDEX AA0G6V DE000AA0G6V1 290 FV 09:11:37 8,89 0
AKTIEN EXPRESS 01.10.12 CBK BLB68Y DE000BLB68Y5 290 FV 01.10.12 09:04:28 30,33 G 0
AKTIEN EXPRESS 02.04.12 DBK BLB64L DE000BLB64L1 9UFF 290 FV 02.04.12 09:04:27 54,77 G 0
Optionsscheine | Ausland | Italien
AKTIEN EXPRESS 02.04.13 DAI BLB07E DE000BLB07E5 290 FV 02.04.13 09:04:23 65,48 G 0
AKTIEN EXPRESS 02.07.12 DBK BLB66Y DE000BLB66Y9 9UFM 290 FV 02.07.12 09:04:25 85,86 G 0
AKTIEN EXPRESS 12.11.12 CBK BLB69S DE000BLB69S5 290 FV 12.11.12 09:04:28 29,50 G 0
TISCALI SPA WTS14 A1BA1R IT0004535933 2R0G 290 FV 15.12.14 09:01:50 0,002 0
AKTIEN EXPRESS 13.01.12 CBK BLB62T DE000BLB62T8 9J7D 290 FV 13.01.12 09:04:24 25,74 G 0
AKTIEN EXPRESS 15.04.13 CBK BLB07P DE000BLB07P1 290 FV 15.04.13 09:04:22 38,28 G 0
AKTIEN EXPRESS 18.02.13 ALV BLB06J DE000BLB06J6 3DJC 290 FV 18.02.13 09:04:23 70,44 G 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC INDEX PLC
AKTIEN EXPRESS 21.01.13 DAI BLB8CT DE000BLB8CT0 290 FV 21.01.13 09:04:26 55,09 G 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende
AKTIEN EXPRESS 23.12.13 SIE BLB8B1 DE000BLB8B16 290 FV 23.12.13 09:04:27 85,08 G 0 Kürzel Seg. Notierungen
AKTIEN EXPRESS 28.05.13 CBK BLB09H DE000BLB09H4 290 FV 28.05.13 09:04:24 46,19 G 0 DB ETC IDX DB STROM Z61 A1L9YM DE000A1L9YM6 XPOW 304 FV 24.10.61 08:16:45 100,94 0
AKTIEN EXPRESS 30.07.12 CBK BLB67L DE000BLB67L4 290 FV 30.07.12 09:04:27 26,14 G 0
AKTIEN EXPRESS 30.09.13 DAI BLB1B4 DE000BLB1B47 290 FV 30.09.13 09:10:00 95,00 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | DB ETC PLC
AKTIEN-EXPRESS-ANLEIHE BLB062 DE000BLB0623 290 FV 11.03.13 09:04:20 67,95 G 0
AKTIEN-EXPRESS-ANLEIHE 13 INF. BLB080 DE000BLB0805 290 FV 29.04.13 09:04:20 83,77 G 0 Kürzel Seg. Notierungen
BEST IN EXPR.Z 27.09.12 ESTX BLB247 DE000BLB2470 HWWV 290 FV 27.09.12 09:04:25 75,67 G 0
ETC Z 15.06.60 GOLD A1EK0G DE000A1EK0G3 XAD1 304 FV 15.06.60 09:08:09 138,97 0
BEST-I.EXR.II Z05.06.12 ESTX50 BLB6DF DE000BLB6DF1 9YHY 290 FV 05.06.12 09:04:26 105,44 G 0
ETC Z 15.06.60 SILBER A1EK0J DE000A1EK0J7 XAD2 304 FV 15.06.60 09:08:09 250,67 0 *
BEST-I.EXR.IIIZ26.06.12 ESTX50 BLB6D7 DE000BLB6D73 48ZE 290 FV 26.06.12 09:04:26 105,64 G 0 * 14:32:34 254,01 80
11:52:23 106,37 5000
D.BONUS E.Z 30.03.17 ESTX50 BLB07J DE000BLB07J4 290 FV 30.03.17 09:04:24 82,00 G 0
DEEP BON.EUROPA N16.03.17 ESTX BLB06S DE000BLB06S7 290 FV 16.03.17 09:04:21 79,02 G 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES
DEEP BONUS ANL01.06.17 ESTX 50 BLB09K DE000BLB09K8 290 FV 01.06.17 09:04:25 75,01 G 0 LTD.
DEEP BONUS ANL20.04.17 ESTX 50 BLB072 DE000BLB0722 290 FV 20.04.17 09:04:21 73,29 G 0
DEEP BONUS ANL23.02.17 ESTX 50 BLB06F DE000BLB06F4 290 FV 23.02.17 09:04:21 77,46 G 0 Kürzel Seg. Notierungen
DEEP BONUS ANL29.06.17 ESTX 50 BLB1AG DE000BLB1AG6 290 FV 29.06.17 09:04:22 76,29 G 0 DT.ZT06/UND. DJ UBS SOFT S-IDX A0KRKL DE000A0KRKL7 OD74 304 FV 08:00:31 6,55 0
DEEP EXPR.ANL. 20.10.14 ESTX50 BLB68Z DE000BLB68Z2 290 FV 20.10.14 09:04:24 95,94 G 0 DT.ZT06/UND.DJ UBS AGRIC.S-IDX A0KRKB DE000A0KRKB8 OD7U 304 FV 09:08:15 5,74 0
DEEP-BONUS EUROPA VI-ANLEIHE BLB1A2 DE000BLB1A22 290 FV 03.08.17 09:04:21 79,63 G 0 DT.ZT06/UND.DJ UBS ALU.SUB-IDX A0KRJS DE000A0KRJS4 OD7A 304 FV 08:00:31 3,551 0
DEEP-EXPR.ANL II 03.11.14 ESTX BLB69K DE000BLB69K2 290 FV 03.11.14 09:04:28 96,02 G 0 DT.ZT06/UND.DJ UBS COF.SUB-IDX A0KRJT DE000A0KRJT2 OD7B 304 FV 08:00:33 3,005 0
DISC.Z 19.12.13 ESTX 3772,21 BLB21C DE000BLB21C0 Y9N9 290 FV 19.12.13 09:04:20 50,11 G 0 DT.ZT06/UND.DJ UBS COMMOD.IDX A0KRKC DE000A0KRKC6 OD7V 304 FV 09:08:14 11,35 0
EQUITY LKD.AUTOCALL IHS03.9.15 BLB38Y DE000BLB38Y8 3DJK 290 FV 03.09.15 09:04:20 103,81 G 0 DT.ZT06/UND.DJ UBS COP.SUB-IDX A0KRJU DE000A0KRJU0 OD7C 304 FV 08:00:32 27,29 0
EQUITY LKD.AUTOCALL IHS05.1.16 BLB4ES DE000BLB4ES7 9YHA 290 FV 05.01.16 09:04:26 60,77 G 0 DT.ZT06/UND.DJ UBS CORNSUB-IDX A0KRJV DE000A0KRJV8 OD7D 304 FV 09:08:14 1,394 0
EUROP.AIRB.ANL.15.12.14 ESTX50 BLB8BX DE000BLB8BX4 290 FV 15.12.14 09:04:26 82,78 G 0 DT.ZT06/UND.DJ UBS COT.SUB-IDX A0KRJW DE000A0KRJW6 OD7E 304 FV 09:08:13 2,188 0
EUROP.AIRB.ANL.16.02.15 ESTX50 BLB06G DE000BLB06G2 290 FV 16.02.15 09:04:23 77,80 G 0 DT.ZT06/UND.DJ UBS CRU.SUB-IDX A0KRJX DE000A0KRJX4 OD7F 304 FV 09:08:16 19,87 0
EUROP.AIRB.ANL.19.01.15 ESTX50 BLB8CS DE000BLB8CS2 290 FV 19.01.15 09:04:25 80,28 G 0 DT.ZT06/UND.DJ UBS ENERG.S-IDX A0KRKD DE000A0KRKD4 OD7W 304 FV 08:00:32 8,04 0
EUROPA AIRBAG V N28.04.15 ESTX BLB074 DE000BLB0748 290 FV 28.04.15 09:04:20 78,17 G 0 DT.ZT06/UND.DJ UBS EX-EN.S-IDX A0KRKE DE000A0KRKE2 OD7X 304 FV 09:08:15 9,61 0
EUROPA AIRBAGIV N23.03.15 ESTX BLB065 DE000BLB0656 290 FV 23.03.15 09:04:23 81,24 G 0 DT.ZT06/UND.DJ UBS GAS.SUB-IDX A0KRJY DE000A0KRJY2 OD7G 304 FV 09:08:16 29,97 0
IDX.EXPR. ANL.03.06.13 ESTX 50 BLB09N DE000BLB09N2 290 FV 03.06.13 09:04:25 85,50 G 0 DT.ZT06/UND.DJ UBS GRAIN.S-IDX A0KRKF DE000A0KRKF9 OD7Y 304 FV 09:08:15 4,10 0
IDX.EXPR. ANL.08.07.13 ESTX 50 BLB1AD DE000BLB1AD3 290 FV 08.07.13 09:04:22 85,00 G 0 DT.ZT06/UND.DJ UBS H.OIL S-IDX A0KRJ0 DE000A0KRJ02 OD7I 304 FV 08:00:32 18,19 0
INDEX-EXPRESS ANLEIHE 13 SX5E BLB081 DE000BLB0813 290 FV 07.05.13 09:04:20 82,80 G 0 DT.ZT06/UND.DJ UBS IN.ME.S-IDX A0KRKG DE000A0KRKG7 OD7Z 304 FV 08:00:33 11,71 0
PREMIUM EXPRESSII 31.3.15 ESTX BLB64E DE000BLB64E6 9UFE 290 FV 31.03.15 09:04:27 91,46 G 0 DT.ZT06/UND.DJ UBS L.CA.SU-IDX A0KRJ2 DE000A0KRJ28 OD7K 304 FV 09:08:15 5,625 0
W.B.BON.Z 19.12.12 BASKET BLB4EY DE000BLB4EY5 9YHF 290 FV 19.12.12 09:04:25 42,82 G 0 DT.ZT06/UND.DJ UBS L.HO.SU-IDX A0KRJ1 DE000A0KRJ10 OD7J 304 FV 09:08:14 0,824 0
DT.ZT06/UND.DJ UBS LIFE.S-IDX A0KRKH DE000A0KRKH5 OD71 304 FV 09:08:15 2,94 0
Optionsscheine | Inland | COMMERZBANK AG DT.ZT06/UND.DJ UBS N.GA.S.-IDX A0KRJ3 DE000A0KRJ36 OD7L 304 FV 09:08:16 0,15 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende DT.ZT06/UND.DJ UBS NIC.SUB-IDX A0KRJ4 DE000A0KRJ44 OD7M 304 FV 09:08:13 15,19 0
Kürzel Seg. Notierungen DT.ZT06/UND.DJ UBS PET.SUB-IDX A0KRKJ DE000A0KRKJ1 OD72 304 FV 09:08:15 21,40 0
OPEN END 07(08/UNL.) CARBON DR1WBM DE000DR1WBM0 9Y1U 290 FV 09:11:37 8,76 0 DT.ZT06/UND.DJ UBS PR.ME.S-IDX A0KRKK DE000A0KRKK9 OD73 304 FV 09:08:15 20,24 0
DT.ZT06/UND.DJ UBS S.OIL.S-IDX A0KRJ6 DE000A0KRJ69 OD7P 304 FV 08:00:33 6,03 0
DT.ZT06/UND.DJ UBS SIL.SUB-IDX A0KRJ5 DE000A0KRJ51 OD7N 304 FV 09:08:16 26,83 0
Optionsscheine | Inland | DEUT. BOERSE COMMODITIES GMBH DT.ZT06/UND.DJ UBS SOYB.S-IDX A0KRJ7 DE000A0KRJ77 OD7Q 304 FV 08:00:31 13,47 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende DT.ZT06/UND.DJ UBS SUG.SUB-IDX A0KRJ8 DE000A0KRJ85 OD7R 304 FV 08:00:31 18,32 0
DT.ZT06/UND.DJ UBS WHEAT S-IDX A0KRJ9 DE000A0KRJ93 OD7S 304 FV 09:08:15 1,185 0
XETRA-GOLD IHS 2007(09/UND) A0S9GB DE000A0S9GB0 4GLD 304 FV 08:00:29 41,43 0
DT.ZT06/UND.DJ UBS ZI.SUB-IDX A0KRKA DE000A0KRKA0 OD7T 304 FV 09:08:15 5,12 0
DT.ZT06/UND.DJUBS GOLD SUB-IDX A0KRJZ DE000A0KRJZ9 OD7H 304 FV 08:00:32 16,76 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG DT.ZT07/UND.DJ UBS NATURAL GAS A0SVYC DE000A0SVYC2 9GAQ 304 FV 09:08:30 3,91 0
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende DT.ZT07/UND.DJ UBS PETROLEUM A0SVX5 DE000A0SVX59 9GAH 304 FV 09:08:20 56,75 0
Kürzel Seg. Notierungen DT.ZT07/UND.DJ UBSCI AGRIC. A0SVX8 DE000A0SVX83 9GAL 304 FV 09:08:29 10,31 0
OPEN END ZT 07(08/UNL.)CARBON HV2C02 DE000HV2C025 KXLW 290 FV 09:11:37 8,79 0 DT.ZT07/UND.DJ UBSCI ALL COM. A0SVX3 DE000A0SVX34 9GAF 304 FV 09:08:20 23,14 0
DT.ZT07/UND.DJ UBSCI ENERGY S. A0SVX4 DE000A0SVX42 9GAG 304 FV 09:08:21 29,93 0
DT.ZT07/UND.DJ UBSCI EX-ENERGY A0SVX6 DE000A0SVX67 9GAJ 304 FV 09:08:29 16,64 0

Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.
LTD. Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende
DT.ZT07/UND.BASKET A0N62H DE000A0N62H8 VZLE 304 FV 09:08:29 97,99 0
DT.ZT07/UND.GOLD/UNZE/999/ A0N62G DE000A0N62G0 VZLD 304 FV 09:44:05 125,79 0
DT.ZT07/UND.DJ UBSCI GRAINS A0SVYB DE000A0SVYB4 9GAP 304 FV 08:00:31 7,305 0
DT.ZT07/UND.PALLADIUM A0N62E DE000A0N62E5 VZLB 189 FV 08:00:07 43,97 0
DT.ZT07/UND.DJ UBSCI I.METALS A0SVX7 DE000A0SVX75 9GAK 304 FV 08:00:32 16,99 0
DT.ZT07/UND.PLATIN/UNZE A0N62D DE000A0N62D7 VZLA 189 FV 08:00:07 114,92 0
DT.ZT07/UND.DJ UBSCI LIVESTOCK A0SVYA DE000A0SVYA6 9GAN 304 FV 09:08:21 12,89 0
DT.ZT07/UND.SILBER/TROY/UNZE A0N62F DE000A0N62F2 VZLC 304 FV 09:44:05 23,07 0
DT.ZT07/UND.DJ UBSCI SOFTS A0SVX9 DE000A0SVX91 9GAM 304 FV 08:00:33 11,90 0
DT.ZT09/UND.GOLD/UNZE A1DCTL DE000A1DCTL3 GZUR 290 FV 08:00:34 126,96 0
DT.ZT08/UND.LE.DJUBS COPPE.IDX A0V9YU DE000A0V9YU8 4RT3 304 FV 09:08:18 12,76 0
DT.ZT08/UND.LV.DJUBS ALCOM.IDX A0V9YH DE000A0V9YH5 4RTS 304 FV 09:08:24 12,96 0
DT.ZT08/UND.LV.DJUBS ALUM.IDX A0V9YS DE000A0V9YS2 4RT1 304 FV 09:08:25 6,78 0 Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.
DT.ZT08/UND.LV.DJUBS COCO.IDX A0V9ZE DE000A0V9ZE9 4RUP 304 FV 09:08:25 14,30 0 Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende
DT.ZT08/UND.LV.DJUBS COFFE.IDX A0V9YT DE000A0V9YT0 4RT2 304 FV 09:08:25 31,06 0 Kürzel Seg. Notierungen
DT.ZT08/UND.LV.DJUBS CORN IDX A0V9YV DE000A0V9YV6 4RT4 304 FV 09:08:18 11,22 0 DT.ZT06/UND.BRENT 1 MTH OIL A0KRKM DE000A0KRKM5 OESA 304 FV 09:08:16 45,53 0
DT.ZT08/UND.LV.DJUBS COTTO.IDX A0V9YW DE000A0V9YW4 4RT5 304 FV 09:08:25 22,09 0 DT.ZT06/UND.WTI 2 MTH OIL A0KRKN DE000A0KRKN3 OESB 304 FV 09:08:13 40,79 0
DT.ZT08/UND.LV.DJUBS CROIL.IDX A0V9YX DE000A0V9YX2 4RT6 304 FV 09:08:25 3,365 0 ZT08/UND. CARBON A0ZZGA JE00B3CG6315 290 FV 08:00:03 9,305 0
DT.ZT08/UND.LV.DJUBS ENERG.IDX A0V9YJ DE000A0V9YJ1 4RTT 304 FV 09:08:24 2,572 0
DT.ZT08/UND.LV.DJUBS GASOL.IDX A0V9YY DE000A0V9YY0 4RT7 304 FV 09:08:25 11,97 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.
DT.ZT08/UND.LV.DJUBS GOLD.IDX A0V9YZ DE000A0V9YZ7 4RT8 304 FV 09:32:05 81,14 0
DT.ZT08/UND.LV.DJUBS N.GAS.IDX A0V9Y3 DE000A0V9Y32 4RUC 304 FV 09:32:06 0,121 0 *
15:22:19 0,12 0
DL-ZERO GOLD LKD NTS 2004(UND) A0CANA GB00B00FHZ82 GG9 290 FV 08:00:05 124,13 0
DT.ZT08/UND.LV.DJUBS PETRO.IDX A0V9YP DE000A0V9YP8 4RTY 304 FV 09:08:30 5,55 0
DL-ZERO GOLD LKD NTS 2004(UND) A0LP78 DE000A0LP781 GG9B 304 FV 09:08:30 123,82 0
DT.ZT08/UND.LV.DJUBS PLAT.IDX A0V9ZC DE000A0V9ZC3 4RUM 304 FV 09:32:05 13,79 0
DT.ZT08/UND.LV.DJUBS SILVE.IDX A0V9Y5 DE000A0V9Y57 4RUE 304 FV 09:08:28 36,78 0 *
09:43:58 37,31 80
DT.ZT08/UND.LV.DJUBS SOYBE.IDX A0V9Y7 DE000A0V9Y73 4RUG 304 FV 08:00:31 20,89 0
DT.ZT08/UND.LV.DJUBS SUG.IDX A0V9Y8 DE000A0V9Y81 4RUH 304 FV 09:32:05 34,25 0
DT.ZT08/UND.LV.DJUBS ZINC IDX A0V9ZA DE000A0V9ZA7 4RUK 304 FV 09:32:06 6,285 0
DT.ZT08/UND.SH.DJUBS AGRI.S-I. A0V9XH DE000A0V9XH7 9GAS 304 FV 09:08:17 32,29 0
DT.ZT08/UND.SH.DJUBS ALCOM.IDX A0V9XJ DE000A0V9XJ3 9GAT 304 FV 09:08:19 40,13 0
DT.ZT08/UND.SH.DJUBS ALUM.IDX A0V9XT DE000A0V9XT2 9GA2 304 FV 09:08:17 45,20 0
DT.ZT08/UND.SH.DJUBS COFFE.IDX A0V9XU DE000A0V9XU0 9GA3 304 FV 08:00:32 22,34 0
DT.ZT08/UND.SH.DJUBS COPPE.IDX A0V9XV DE000A0V9XV8 9GA4 290 FV 08:00:33 23,43 0
DT.ZT08/UND.SH.DJUBS CORN IDX A0V9XW DE000A0V9XW6 9GA5 304 FV 09:08:19 26,50 0
DT.ZT08/UND.SH.DJUBS COTTO.IDX A0V9XX DE000A0V9XX4 9GA6 304 FV 08:00:33 17,82 0
DT.ZT08/UND.SH.DJUBS CROIL.IDX A0V9XY DE000A0V9XY2 9GA7 290 FV 08:00:33 38,06 0
DT.ZT08/UND.SH.DJUBS ENERG.IDX A0V9XK DE000A0V9XK1 9GAU 304 FV 09:08:28 63,18 0
DT.ZT08/UND.SH.DJUBS EXENE.IDX A0V9XL DE000A0V9XL9 9GAV 304 FV 09:08:30 30,81 0
DT.ZT08/UND.SH.DJUBS GASOL.IDX A0V9XZ DE000A0V9XZ9 9GA8 304 FV 09:08:17 22,44 0
DT.ZT08/UND.SH.DJUBS GOLD.IDX A0V9X0 DE000A0V9X09 9GA9 290 FV 08:00:33 15,96 0
DT.ZT08/UND.SH.DJUBS GRAIN.IDX A0V9XM DE000A0V9XM7 9GAW 304 FV 09:08:19 35,80 0
DT.ZT08/UND.SH.DJUBS INDME.IDX A0V9XN DE000A0V9XN5 9GAX 304 FV 08:00:33 34,07 0
DT.ZT08/UND.SH.DJUBS L.CAT.IDX A0V9X3 DE000A0V9X33 4RTC 304 FV 09:08:17 40,46 0
DT.ZT08/UND.SH.DJUBS L.HOG.IDX A0V9X2 DE000A0V9X25 4RTB 304 FV 09:08:19 51,85 0
DT.ZT08/UND.SH.DJUBS N.GAS.IDX A0V9X4 DE000A0V9X41 4RTD 290 FV 08:00:33 169,90 0
DT.ZT08/UND.SH.DJUBS NICKE.IDX A0V9X5 DE000A0V9X58 4RTE 304 FV 09:08:19 25,66 0
DT.ZT08/UND.SH.DJUBS PETRO.IDX A0V9XQ DE000A0V9XQ8 9GAZ 304 FV 09:08:17 33,09 0
DT.ZT08/UND.SH.DJUBS PLAT.IDX A0V9YD DE000A0V9YD4 4RTN 304 FV 08:00:32 34,35 0
DT.ZT08/UND.SH.DJUBS PR.ME.IDX A0V9XR DE000A0V9XR6 9GA0 304 FV 09:08:21 14,92 0
DT.ZT08/UND.SH.DJUBS SILVE.IDX A0V9X6 DE000A0V9X66 4RTF 290 FV 08:00:05 10,30 0
DT.ZT08/UND.SH.DJUBS SOFTS.IDX A0V9XS DE000A0V9XS4 9GA1 304 FV 09:32:05 20,56 0
DT.ZT08/UND.SH.DJUBS SOOIL.IDX A0V9X7 DE000A0V9X74 4RTG 304 FV 09:08:18 37,79 0
DT.ZT08/UND.SH.DJUBS SOYBE.IDX A0V9X8 DE000A0V9X82 4RTH 304 FV 08:00:33 27,25 0
DT.ZT08/UND.SH.DJUBS SUG.IDX A0V9X9 DE000A0V9X90 4RTJ 304 FV 09:32:05 13,58 0
DT.ZT08/UND.SH.DJUBS WHEAT.IDX A0V9YA DE000A0V9YA0 4RTK 304 FV 09:08:17 60,27 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS FOREIGN EXCHANGE LTD.

DT.ZT10/UND.MSFX SHORT USD/EUR A1EK0W DE000A1EK0W0 XBJQ 304 FV 08:00:31 53,35 0

Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER HANDEL. Anleihen / Renten | Inland | BAYER AG
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite Seg. rendite
A.T.U HANDEL 10/14 REGS A1EWTK EUR XS0548968592 171 FV 15.05.14 11,00 % 09:47:52 83,40 G 0 * 20,741 FLR-SUB.ANL. V.2005(2015/2105) A0E9Z7 EUR XS0225369403 171 FV 29.07.05 5,00 % 08:55:06 98,776 G 0 *
14:01:22 83,40 G 0 * 10:41:24 98,70 G 0 *
17:07:24 83,40 G 0 14:00:27 98,40 G 0 *
17:07:42 98,40 G 0
MTN-ANLEIHE V.2002(2012) 563296 EUR XS0145758040 171 FV 10.04.12 6,00 % 08:55:06 101,59 G 0 * 1,47
Anleihen / Renten | Inland | A.T.U AUTO-TEILE-UNGER INVEST. 10:41:24 101,706 G 0 *
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 14:00:26 101,706 G 0 *
Seg. rendite 17:07:41 101,706 G 0
FLR-NACHR.-ITV.V04(05/14)REG.S A0DLQW EUR XS0202043898 171 FV 01.10.14 8,80 % 09:47:59 51,25 G 0 * MTN-ANLEIHE V.2006(2013) A0JQY6 EUR XS0255605825 171 FV 23.05.13 4,50 % 08:55:14 104,507 G 0 * 1,459
14:01:29 51,25 G 0 * 10:41:37 104,464 G 0 *
17:07:33 51,25 G 0 14:00:39 104,477 G 0 *
17:07:55 104,401 G 0
Anleihen / Renten | Inland | AAREAL BANK AG

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D
Seg. rendite Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
MTN-IHS SERIE 134 V.11(14) AAR010 EUR DE000AAR0108 171 FV 12.05.14 4,00 % 08:03:13 100,88 0 * 3,713 Seg. rendite
09:48:16 100,745 G 0 * ALPHA-EX.IHS S.30225 07(09/12) BLB38U EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:04:25 97,90 G 0 *
14:01:45 100,63 G 0 * 09:45:39 97,94 20000
17:07:53 100,625 G 0 ANLEIHE V.09(13) BLB6C6 EUR XS0456612885 171 FV 08.10.13 3,50 % 08:03:07 101,353 0 * 3,13
09:48:52 100,756 G 0 *
14:00:52 100,653 G 0 *
Anleihen / Renten | Inland | ALBA GROUP PLC & CO. KG 17:08:35 100,631 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- BAY.LDSBK.1,2,3, ANL BLB1YJ EUR DE000BLB1YJ0 290 FV 28.11.11 09:04:19 117,02 G 0
Seg. rendite BAY.LDSBK.NK PF.S.10018 BLB4E2 EUR DE000BLB4E25 294 RM 25.09.12 Kassa: 11:24:43 98,26 G 0 2,107
NOTES V.11(14/18)REG.S A1KQ17 EUR DE000A1KQ177 171 FV 15.05.18 8,00 % 10:42:31 94,95 G 0 * 9,556 BAY.LDSBK.NK IS.S.30026 BLB0UX EUR DE000BLB0UX1 294 RM 31.07.14 Kassa: 11:26:08 94,71 G 0 2,043
14:00:08 93,50 G 0 *
BAY.LDSBK.OPF.R.20150 BLB12U EUR DE000BLB12U1 294 RM 31.01.12 Kassa: 11:24:19 99,60 G 0 2,114
17:07:23 93,50 G 0
BAY.LDSBK.OPF.R.20329 BLB1FA EUR DE000BLB1FA8 294 RM 20.03.17 Kassa: 11:24:21 87,50 G 0 2,54
BAY.LDSBK.OPF.R.20328 BLB059 EUR DE000BLB0599 294 RM 23.10.17 Kassa: 11:24:05 85,72 G 0 2,638
Anleihen / Renten | Inland | ALLIANZ SE BAY.LDSBK.SWISS VALUE ANL BLB0XT EUR DE000BLB0XT3 290 FV 22.12.11 09:04:22 132,47 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- BEST-ENT.GAR.VII-ANL.V.10(15) BLB634 EUR DE000BLB6349 290 FV 24.02.15 09:04:24 95,39 G 0
Seg. rendite BEST-ENT.GAR.VIII-ANL.V.10(15) BLB64D EUR DE000BLB64D8 290 FV 24.03.15 09:04:25 95,36 G 0
FLR-MED.TER.NTS.V.04(14/UNB.) A0AHG3 EUR XS0187162325 171 FV 5,50 % 09:48:48 89,90 G 0 * BEST-ENTRY GOLD ANL. V.09(14) BLB5RC EUR DE000BLB5RC0 290 FV 06.05.14 09:04:26 128,21 G 0
14:00:48 89,90 G 0 * BEST-ENTRY GOLD II ANLV.09(14) BLB59U EUR DE000BLB59U2 290 FV 17.06.14 09:04:28 126,89 G 0
17:08:14 89,90 G 0 BEST-IN GARANT II-ANLEIHE BLB618 EUR DE000BLB6182 290 FV 23.12.14 09:04:27 95,29 G 0
DOKUMENT. TREND-ANL. V.07(12) BLB20M EUR DE000BLB20M1 290 FV 21.02.12 09:04:22 98,62 G 0
Anleihen / Renten | Inland | ASKLEPIOS KLINIKEN GMBH
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
ANLEIHE V.2010(2017) A1EWQ8 EUR XS0542428833 171 FV 28.09.17 4,00 % 08:55:01 91,90 G 0 * 5,648 Seg. rendite
10:41:16 91,95 G 0 *
FESTZINS EX.ANLEIHE 2 .11(15) BLB09W EUR DE000BLB09W3 290 FV 22.06.15 5,00 % 09:04:26 88,74 G 0
14:00:19 91,95 G 0 *
17:07:34 91,95 G 0 FLR-HYP.PFBR.S10031 V08(12) BLB4FF EUR DE000BLB4FF1 294 RM 14.03.12 1,693 % Kassa: 11:37:13 100,00 G 0
FLR-HYP.PFBR.S.10058 V.09(12) BLB5P4 EUR DE000BLB5P47 294 RM 11.06.12 2,032 % Kassa: 11:37:34 100,15 G 0
FLR-HYP.PFBR.S.10036 V.08(12) BLB6B9 EUR DE000BLB6B91 294 RM 13.08.12 1,776 % Kassa: 11:38:00 99,90 G 0
Anleihen / Renten | Inland | BASF SE FLR-HYP.PFBR.S10037 V08(12) BLB5MA EUR DE000BLB5MA5 294 RM 13.08.12 2,063 % Kassa: 11:37:28 99,95 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-HYP.PFBR.S.10016 V.07(12) BLB4E0 EUR DE000BLB4E09 294 RM 08.10.12 1,546 % Kassa: 11:37:08 99,75 G 0
Seg. rendite FLR-HYP.PFBR.S10007 V07(13) BLB201 EUR DE000BLB2017 294 RM 25.01.13 2,938 % Kassa: 12:26:08 100,50 G 0
ANLEIHE V.2005(2012) A0EUB8 EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 08:55:06 100,98 G 0 * 1,461 FLR-HYP.PFBR.S10028 V08(13) BLB4FC EUR DE000BLB4FC8 294 RM 06.02.13 1,777 % Kassa: 11:37:12 99,65 G 0
10:41:24 100,98 G 0 *
FLR-HYP.PFBR.S.10059 V.09(13) BLB5P5 EUR DE000BLB5P54 294 RM 18.06.13 2,202 % Kassa: 11:37:35 100,20 G 0
14:00:26 100,98 G 0 *
17:07:41 100,98 G 0 FLR-HYP.PFBR.S.10050 V.09(14) BLB5MP EUR DE000BLB5MP3 294 RM 28.04.14 2,365 % Kassa: 11:37:30 100,55 G 0
ANLEIHE V.2006(2016) A0JRFB EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 08:54:59 111,31 G 0 * 1,902 FLR-HYP.PFBR.S.10070 V.10(14) BLB6A8 EUR DE000BLB6A84 294 RM 18.06.14 1,762 % Kassa: 11:37:56 99,05 G 0
10:41:14 111,34 G 0 * FLR-HYP.PFBR.S.10066 V.09(14) BLB6A4 EUR DE000BLB6A43 294 RM 06.08.14 2,172 % Kassa: 11:37:55 100,00 G 0
14:00:17 111,33 G 0 * FLR-HYP.PFBR.S.10019 V.07(14) BLB4E3 EUR DE000BLB4E33 294 RM 22.10.14 1,574 % Kassa: 11:37:09 98,70 G 0
17:07:31 111,26 G 0 FLR-HYP.PFBR.S.808 V.11(16) BLB8DE EUR XS0690174445 294 RM 25.10.16 2,085 % Kassa: 12:28:10 99,00 G 0
MTN V.2009(2012) A0XFK1 EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 08:55:17 102,03 G 0 * 1,369 FLR-HYP.PFBR.S.10049 V.09(18) BLB5MN EUR DE000BLB5MN8 294 RM 17.04.18 2,375 % Kassa: 11:37:29 100,35 G 0
10:41:42 102,06 G 0 * FLR-HYP.PFBR.S.10076 V.10(20) BLB63F EUR DE000BLB63F5 294 RM 01.07.20 2,21 % Kassa: 11:37:50 96,75 G 0
14:00:45 102,06 G 0 *
FLR-HYP.PFBR.S.807 V.11(21) BLB8DD EUR XS0686563114 294 RM 18.10.21 2,456 % Kassa: 12:28:09 100,00 G 0
17:08:01 102,06 G 0
FLR-IHS INFL.GAR.V.09(15) BLB6E8 EUR DE000BLB6E80 290 FV 09.09.15 3,10 % 09:04:20 99,64 G 0
FLR-IHS INFL.GAR.2 09(15) BLB6F5 EUR DE000BLB6F55 290 FV 07.10.15 2,75 % 09:04:21 100,26 G 0
FLR-IHS INFL.GAR.3 09(15) BLB6F8 EUR DE000BLB6F89 290 FV 20.11.15 3,00 % 09:04:21 102,46 G 0
FLR-IHS INFL.GAR.6 11(16) BLB1BL EUR DE000BLB1BL4 290 FV 24.08.16 2,80 % 09:04:27 95,90 G 0
FLR-IHS INFL.GAR.5 11(16) BLB1A6 EUR DE000BLB1A63 290 FV 03.11.16 3,25 % 09:04:21 97,54 G 0

Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
FLR-IHS INFL.GAR.1 11(17) BLB063 EUR DE000BLB0631 290 FV 23.03.17 4,00 % 09:04:23 98,16 G 0 FLR-IHS S.30970 V.10(15) BLB8CM EUR DE000BLB8CM5 294 RM 07.12.15 2,147 % Kassa: 11:38:08 97,75 G 0
FLR-IHS INFL.GAR.3 11(17) BLB09B EUR DE000BLB09B7 290 FV 18.05.17 4,00 % 09:04:22 99,67 G 0 FLR-IHS S.30719 V.09(15) BLB62Y EUR DE000BLB62Y8 294 RM 17.12.15 2,68 % Kassa: 12:26:32 98,70 G 0
FLR-IHS INFL.GAR.4 11(17) BLB09X EUR DE000BLB09X1 290 FV 22.06.17 4,00 % 09:04:26 99,16 G 0 FLR-IHS S.30960 V.10(15) BLB8CB EUR DE000BLB8CB8 294 RM 22.12.15 2,00 % Kassa: 12:28:02 96,60 G 0
FLR-IHS NATIONAL 11 05(11) BLB0T6 EUR DE000BLB0T63 290 FV 27.12.11 1,00 % 09:04:19 99,40 G 0 FLR-IHS S.30955 V.11(16) BLB8B6 EUR DE000BLB8B65 294 RM 19.04.16 2,00 % Kassa: 12:28:00 96,00 G 0
FLR-IHS PLUS-ANLEIHE 06(14) BLB122 EUR DE000BLB1225 290 FV 28.04.14 3,608 % 09:04:23 101,70 G 0 FLR-IHS S.30938 V.10(16) BLB695 EUR DE000BLB6950 294 RM 01.06.16 2,00 % Kassa: 12:27:30 95,80 G 0
FLR-IHS S.30681 V.09(11) BLB61U EUR DE000BLB61U8 294 RM 02.12.11 1,902 % Kassa: 11:37:47 100,00 G 0 FLR-IHS S.30951 V.10(16) BLB8B2 EUR DE000BLB8B24 294 RM 30.06.16 2,00 % Kassa: 12:27:56 95,70 G 0
FLR-IHS S.30455 V.09(12) BLB5PW EUR DE000BLB5PW2 294 RM 20.02.12 2,75 % Kassa: 12:26:21 100,05 G 0 FLR-IHS S.30972 V.10(16) BLB8CP EUR DE000BLB8CP8 294 RM 13.07.16 2,25 % Kassa: 12:28:05 96,70 G 0
FLR-IHS S.30336 V.08(12) BLB6E1 EUR DE000BLB6E15 294 RM 29.05.12 2,212 % Kassa: 11:38:04 99,90 G 0 FLR-IHS S.30987 V.11(16) BLB06E EUR DE000BLB06E7 294 RM 02.08.16 2,25 % Kassa: 12:24:51 96,70 G 0
FLR-IHS S.30700 V.09(12) BLB62D EUR DE000BLB62D2 294 RM 27.11.12 1,974 % Kassa: 11:37:49 99,50 G 0 FLR-IHS S.30952 V.10(16) BLB8B3 EUR DE000BLB8B32 294 RM 25.11.16 2,50 % Kassa: 12:27:57 97,00 G 0
FLR-IHS S.30261 V.07(13) BLB5H5 EUR DE000BLB5H54 294 RM 28.03.13 1,785 % Kassa: 11:37:20 98,90 G 0 FLR-IHS S.30964 V.10(16) BLB8CF EUR DE000BLB8CF9 294 RM 30.11.16 2,24 % Kassa: 11:38:07 97,40 G 0
FLR-IHS S.30310 V.08(13) BLB6D9 EUR DE000BLB6D99 294 RM 08.04.13 1,966 % Kassa: 11:38:03 99,05 G 0 FLR-IHS S.30682 V.09(16) BLB61V EUR DE000BLB61V6 294 RM 02.12.16 2,309 % Kassa: 12:26:25 95,50 G 0
FLR-IHS S.30505 V.09(13) BLB59T EUR DE000BLB59T4 294 RM 22.05.13 2,45 % Kassa: 12:26:14 99,70 G 0 FLR-IHS S.30939 V.10(16) BLB696 EUR DE000BLB6968 294 RM 22.12.16 2,00 % Kassa: 12:27:31 95,00 G 0
FLR-IHS S.30627 V.09(13) BLB6GL EUR DE000BLB6GL2 294 RM 16.09.13 2,80 % Kassa: 12:27:47 100,40 G 0 FLR-IHS S.30708 V.09(17) BLB62M EUR DE000BLB62M3 294 RM 14.01.17 2,31 % Kassa: 12:26:28 93,75 G 0
FLR-IHS S.30262 V.07(13) BLB5H6 EUR DE000BLB5H62 294 RM 30.09.13 1,804 % Kassa: 11:37:21 98,30 G 0 FLR-IHS S.30433 V.09(17) BLB5N8 EUR DE000BLB5N80 294 RM 23.01.17 3,094 % Kassa: 11:37:32 101,30 G 0
FLR-IHS S.30396 V.08(13) BLB5M5 EUR DE000BLB5M57 294 RM 21.10.13 2,463 % Kassa: 11:37:26 99,75 G 0 FLR-IHS S.30201 V.07(17) BLB246 EUR DE000BLB2462 294 RM 04.04.17 3,435 % Kassa: 12:26:09 97,50 G 0
FLR-IHS S.30639 V.09(13) BLB6GY EUR DE000BLB6GY5 294 RM 21.10.13 2,20 % Kassa: 12:27:52 99,20 G 0 FLR-IHS S.30434 V.09(17) BLB5N9 EUR DE000BLB5N98 294 RM 02.11.17 3,101 % Kassa: 11:37:33 101,20 G 0
FLR-IHS S.30973 V.10(13) BLB8CQ EUR DE000BLB8CQ6 294 RM 09.12.13 1,932 % Kassa: 11:38:09 98,30 G 0 FLR-IHS S.30257 V.07(17) BLB5H1 EUR DE000BLB5H13 294 RM 13.11.17 2,427 % Kassa: 12:26:17 97,75 G 0
FLR-IHS S.30979 V.10(13) BLB8CW EUR DE000BLB8CW4 294 RM 30.12.13 1,70 % Kassa: 12:28:08 98,10 G 0 FLR-IHS S.30432 V.09(18) BLB5N7 EUR DE000BLB5N72 294 RM 16.02.18 3,019 % Kassa: 11:37:31 101,50 G 0
FLR-IHS S.30303 V.08(14) BLB6D2 EUR DE000BLB6D24 294 RM 05.03.14 2,21 % Kassa: 11:38:01 99,55 G 0 FLR-IHS S.30304 V.08(18) BLB6D3 EUR DE000BLB6D32 294 RM 05.03.18 2,26 % Kassa: 11:38:02 96,50 G 0
FLR-IHS S.30447 V.09(14) BLB5PN EUR DE000BLB5PN1 294 RM 06.03.14 2,891 % Kassa: 11:37:39 100,20 G 0 FLR-IHS S.30435 V.09(18) BLB5PA EUR DE000BLB5PA8 294 RM 05.03.18 3,103 % Kassa: 11:37:37 101,55 G 0
FLR-IHS S.30263 V.07(14) BLB5H7 EUR DE000BLB5H70 294 RM 31.03.14 1,814 % Kassa: 11:37:22 97,70 G 0 FLR-IHS S.30359 V.08(18) BLB5KX EUR DE000BLB5KX1 294 RM 26.06.18 3,638 % Kassa: 12:26:18 99,30 G 0
FLR-IHS S.30519 V.09(14) BLB597 EUR DE000BLB5978 294 RM 04.06.14 3,00 % Kassa: 12:49:04 100,90 48000 FLR-IHS S.30436 V.09(18) BLB5PB EUR DE000BLB5PB6 294 RM 24.09.18 3,106 % Kassa: 11:37:38 101,40 G 0
FLR-IHS S.30556 V.09(14) BLB6BK EUR DE000BLB6BK5 294 RM 05.08.14 3,00 % Kassa: 12:50:46 100,90 30000 FLR-IHS S.30498 V.09(19) BLB59L EUR DE000BLB59L1 294 RM 17.04.19 2,482 % Kassa: 11:37:14 97,10 G 0
FLR-IHS S.30576 V.09(14) BLB6E3 EUR DE000BLB6E31 294 RM 19.08.14 2,75 % Kassa: 12:27:39 100,70 G 0 FLR-IHS S.30499 V.09(19) BLB59M EUR DE000BLB59M9 294 RM 20.05.19 2,445 % Kassa: 11:37:15 97,00 G 0
FLR-IHS S.30592 V.09(14) BLB6FK EUR DE000BLB6FK6 294 RM 09.09.14 3,00 % Kassa: FLR-IHS S.30528 V.09(19) BLB6AG EUR DE000BLB6AG5 294 RM 03.06.19 2,743 % Kassa: 11:37:57 99,00 G 0
12:50:56 100,80 100000 FLR-IHS S.30529 V.09(19) BLB6AH EUR DE000BLB6AH3 294 RM 09.08.19 2,676 % Kassa: 11:37:58 98,95 G 0
FLR-IHS S.30628 V.09(14) BLB6GM EUR DE000BLB6GM0 294 RM 17.09.14 3,15 % Kassa: 12:27:48 100,90 G 0 FLR-IHS S.30677 V.09(19) BLB61Q EUR DE000BLB61Q6 294 RM 28.10.19 2,488 % Kassa: 11:37:46 96,80 G 0
FLR-IHS S.30629 V.09(14) BLB6GN EUR DE000BLB6GN8 294 RM 17.09.14 2,90 % Kassa: 12:27:49 100,40 G 0 FLR-IHS S.30750 V.10(20) BLB650 EUR DE000BLB6505 294 RM 03.01.20 2,22 % Kassa: 11:37:52 95,05 G 0
FLR-IHS S.30635 V.09(14) BLB6GU EUR DE000BLB6GU3 294 RM 24.09.14 2,50 % Kassa: 12:01:07 98,72 G 0 FLR-IHS S.30749 V.10(20) BLB649 EUR DE000BLB6497 294 RM 03.02.20 2,255 % Kassa: 11:37:51 95,00 G 0
FLR-IHS S.30264 V.07(14) BLB5H8 EUR DE000BLB5H88 294 RM 30.09.14 1,814 % Kassa: 11:37:23 97,20 G 0 FLR-IHS S.30751 V.10(20) BLB651 EUR DE000BLB6513 294 RM 03.03.20 2,213 % Kassa: 11:37:53 94,95 G 0
FLR-IHS S.30606 V.09(14) BLB6FZ EUR DE000BLB6FZ4 294 RM 30.09.14 2,75 % Kassa: 12:51:07 100,10 25000 FLR-IHS S.30221 V.07(27) BLB38Q EUR DE000BLB38Q4 294 RM 05.07.27 3,369 % Kassa: 12:26:13 88,75 G 0
FLR-IHS S.30620 V.09(14) BLB6GD EUR DE000BLB6GD9 294 RM 07.10.14 2,75 % Kassa: 12:27:44 100,10 G 0 FLR-IHS S.31096 V.11(13) BLB1AC EUR DE000BLB1AC5 294 RM 31.05.13 1,91 % Kassa: 11:36:53 98,80 G 0
FLR-IHS S.30634 V.09(14) BLB6GT EUR DE000BLB6GT5 294 RM 14.10.14 2,50 % Kassa: 12:27:51 99,40 G 0 FLR-IHS S.31118 V.11(13) BLB1A0 EUR DE000BLB1A06 294 RM 01.08.13 1,962 % Kassa: 11:36:52 98,65 G 0
FLR-IHS S.30644 V.09(14) BLB6G3 EUR DE000BLB6G39 294 RM 21.10.14 1,783 % Kassa: 12:27:43 96,10 G 0 FLR-IHS S.31201 V.11(13) BLB1DG EUR DE000BLB1DG0 294 RM 18.10.13 2,115 % Kassa: 11:36:56 99,00 G 0
FLR-IHS S.30665 V.09(14) BLB6HQ EUR DE000BLB6HQ9 294 RM 11.11.14 2,00 % Kassa: 12:27:53 98,10 G 0 FLR-IHS S.31165 V.11(15) BLB1CD EUR DE000BLB1CD9 294 RM 10.06.15 1,922 % Kassa: 11:36:54 98,05 G 0
FLR-IHS S.30687 V.09(14) BLB610 EUR DE000BLB6109 294 RM 17.11.14 2,45 % Kassa: 12:26:23 99,10 G 0 FLR-IHS S.31028 V.11(16) BLB07M EUR DE000BLB07M8 294 RM 03.03.16 2,75 % Kassa: 12:25:06 98,80 G 0
FLR-IHS S.30718 V.09(14) BLB62X EUR DE000BLB62X0 294 RM 16.12.14 2,10 % Kassa: 12:26:31 98,50 G 0 FLR-IHS S.31002 V.11(16) BLB06V EUR DE000BLB06V1 294 RM 02.09.16 2,60 % Kassa: 12:47:42 97,90 2000
FLR-IHS S.30696 V.09(14) BLB619 EUR DE000BLB6190 294 RM 23.12.14 2,25 % Kassa: 11:37:45 98,95 G 0 FLR-IHS S.31026 V.11(16) BLB07K EUR DE000BLB07K2 294 RM 30.09.16 2,60 % Kassa: 12:25:04 97,80 G 0
FLR-IHS S.30747 V.10(15) BLB647 EUR DE000BLB6471 294 RM 03.03.15 2,00 % Kassa: 12:26:41 97,60 G 0 FLR-IHS S.31046 V.11(16) BLB075 EUR DE000BLB0755 294 RM 28.10.16 2,75 % Kassa: 12:25:00 98,30 G 0
FLR-IHS S.30772 V.10(15) BLB64N EUR DE000BLB64N7 294 RM 24.03.15 1,90 % Kassa: 12:26:47 97,20 G 0 FLR-IHS S.31109 V.11(17) BLB1AR EUR DE000BLB1AR3 294 RM 13.01.17 2,70 % Kassa: 12:25:34 97,70 G 0
FLR-IHS S.30789 V.10(15) BLB65F EUR DE000BLB65F0 294 RM 30.03.15 2,186 % Kassa: 11:37:54 98,55 G 0 FLR-IHS S.31128 V.11(17) BLB1BA EUR DE000BLB1BA7 294 RM 10.02.17 2,70 % Kassa: 12:25:40 97,60 G 0
FLR-IHS S.30784 V.10(15) BLB65A EUR DE000BLB65A1 294 RM 21.04.15 2,00 % Kassa: 12:26:54 97,50 G 0 FLR-IHS S.31020 V.11(17) BLB07D EUR DE000BLB07D7 294 RM 28.02.17 3,00 % Kassa: 12:25:03 98,70 G 0
FLR-IHS S.30811 V.10(15) BLB66D EUR DE000BLB66D3 294 RM 28.04.15 1,95 % Kassa: 12:27:04 97,60 G 0 FLR-IHS S.31019 V.11(17) BLB07C EUR DE000BLB07C9 294 RM 01.03.17 2,60 % Kassa: 12:25:02 97,20 G 0
FLR-IHS S.30790 V.10(15) BLB65G EUR DE000BLB65G8 294 RM 05.05.15 2,00 % Kassa: 12:26:55 97,50 G 0 FLR-IHS S.31149 V.11(17) BLB1BX EUR DE000BLB1BX9 294 RM 07.03.17 2,55 % Kassa: 12:25:48 96,90 G 0
FLR-IHS S.30801 V.10(15) BLB65T EUR DE000BLB65T1 294 RM 12.05.15 2,00 % Kassa: 12:26:59 97,30 G 0 FLR-IHS S.31158 V.11(17) BLB1B6 EUR DE000BLB1B62 294 RM 21.03.17 2,20 % Kassa: 12:25:38 95,30 G 0
FLR-IHS S.30828 V.10(15) BLB66W EUR DE000BLB66W3 294 RM 26.05.15 1,75 % Kassa: 12:27:11 96,50 G 0 FLR-IHS TOPKICK 05(12) BLB01R EUR DE000BLB01R0 290 FV 30.05.12 0,00 % 09:04:19 98,01 G 0
FLR-IHS S.30824 V.10(15) BLB66S EUR DE000BLB66S1 294 RM 16.06.15 1,75 % Kassa: 12:27:09 96,50 G 0 FLR-IHS TOPKICK II 05(12) BLB1XF EUR DE000BLB1XF0 290 FV 30.05.12 0,00 % 09:04:19 97,97 G 0
FLR-IHS S.30837 V.10(15) BLB665 EUR DE000BLB6653 294 RM 07.07.15 1,75 % Kassa: 12:50:11 96,50 3000 FLR-IHS V.11(19) BLB8DC EUR XS0678255190 294 RM 16.09.19 4,128 % Kassa: 11:58:40 99,49 G 0
FLR-IHS S.30119 V.05(06/15) BLB1X4 EUR DE000BLB1X41 294 RM 08.07.15 0,00 % Kassa: 12:26:05 78,50 G 0 FLR-IHS.S.30380 V.08(12/20) BLB5L8 EUR DE000BLB5L82 294 RM 06.07.20 7,00 % Kassa: 12:26:19 100,00 G 0
FLR-IHS S.30368 V.08(15) BLB5K6 EUR DE000BLB5K67 294 RM 14.07.15 2,121 % Kassa: 11:37:24 97,75 G 0 FLR-INFL. ANL. V.11(21) BLB06U EUR DE000BLB06U3 290 FV 08.02.21 09:04:20 106,20 G 0
FLR-IHS S.30856 V.10(15) BLB67Q EUR DE000BLB67Q3 294 RM 28.07.15 1,75 % Kassa: 12:27:17 96,40 G 0 FLR-INH.SCHV.S.30064 V.05(12) BLB0YF EUR DE000BLB0YF0 294 RM 27.01.12 1,638 % Kassa: 11:36:50 100,00 G 0
FLR-IHS S.30871 V.10(15) BLB675 EUR DE000BLB6752 294 RM 28.07.15 2,00 % Kassa: 12:27:14 97,00 G 0 FLR-INH.SCHV.S.30003 V.04(12) A0A3B2 EUR DE000A0A3B21 294 RM 23.03.12 1,587 % Kassa: 11:36:32 100,00 G 0
FLR-IHS S.30867 V.10(15) BLB671 EUR DE000BLB6711 294 RM 01.09.15 1,75 % Kassa: 12:50:28 96,40 7000 FLR-INH.SCHV.S.30543 V.09(12) BLB6AX EUR DE000BLB6AX0 294 RM 26.06.12 2,751 % Kassa: 11:37:59 100,20 G 0
FLR-IHS S.30631 V.09(15) BLB6GQ EUR DE000BLB6GQ1 294 RM 18.09.15 3,35 % Kassa: 12:27:50 101,40 G 0 FLR-INH.SCHV.S.6483 V.02(12) 556483 EUR DE0005564835 294 RM 31.07.12 1,928 % Kassa: 11:36:24 100,10 G 0
FLR-IHS S.30878 V.10(15) BLB68C EUR DE000BLB68C1 294 RM 22.09.15 1,80 % Kassa: 12:27:20 96,10 G 0 FLR-INH.SCHV.S.6481 V.02(12) 556481 EUR DE0005564819 294 RM 07.08.12 1,71 % Kassa: 11:36:22 100,05 G 0
FLR-IHS S.30895 V.10(15) BLB68V EUR DE000BLB68V1 294 RM 29.09.15 1,60 % Kassa: 12:27:24 95,70 G 0 FLR-INH.SCHV.S.30621 V.09(12) BLB6GE EUR DE000BLB6GE7 294 RM 11.09.12 2,20 % Kassa: 12:27:45 99,80 G 0
FLR-IHS S.30906 V.10(15) BLB687 EUR DE000BLB6877 294 RM 20.10.15 1,78 % Kassa: 12:27:18 95,20 G 0 FLR-INH.SCHV.S.30100 V.05(12) BLB1XK EUR DE000BLB1XK0 294 RM 06.11.12 1,60 % Kassa: 11:37:02 100,00 G 0
FLR-IHS S.30911 V.10(15) BLB69C EUR DE000BLB69C9 294 RM 03.11.15 1,75 % Kassa: 12:27:33 96,00 G 0 FLR-INH.SCHV.S.30452 V.09(13) BLB5PT EUR DE000BLB5PT8 294 RM 11.02.13 3,095 % Kassa: 11:37:41 100,75 G 0
FLR-IHS S.30684 V.09(15) BLB61X EUR DE000BLB61X2 294 RM 06.11.15 2,34 % Kassa: 11:37:48 98,35 G 0 FLR-INH.SCHV.S.0074 V.03(13) 160074 EUR DE0001600740 294 RM 18.02.13 1,861 % Kassa: 11:36:09 100,05 G 0
FLR-IHS S.30238 V.07(15) BLB387 EUR DE000BLB3874 294 RM 24.11.15 1,794 % Kassa: 11:37:06 96,40 G 0 FLR-INH.SCHV.S.0077 V.03(13) 160077 EUR DE0001600773 294 RM 25.02.13 2,827 % Kassa: 12:24:44 99,75 G 0

Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F
FLR-INH.SCHV.S.30091 V.05(13) BLB1XA EUR DE000BLB1XA1 294 RM 08.04.13 1,586 % Kassa: 11:36:59 99,90 G 0 FLR-INH.SCHV.S.30607 V.09(17) BLB6F0 EUR DE000BLB6F06 294 RM 04.09.17 2,698 % Kassa: 11:38:06 98,70 G 0
FLR-INH.SCHV.S.30485 V.09(13) BLB5RJ EUR DE000BLB5RJ5 294 RM 08.04.13 3,00 % Kassa: 12:26:22 100,00 G 0 FLR-INH.SCHV.S.30249 V.07(17) BLB4ET EUR DE000BLB4ET5 294 RM 17.10.17 1,862 % Kassa: 11:37:10 94,50 G 0
FLR-INH.SCHV.S.31215 V.11(13) BLB1DW EUR DE000BLB1DW7 294 RM 26.04.13 2,158 % Kassa: 11:36:57 99,45 G 0 FLR-INH.SCHV.S.31000 V.11(18) BLB06T EUR DE000BLB06T5 294 RM 09.03.18 3,25 % Kassa: 12:24:53 94,00 G 0
FLR-INH.SCHV.S.30373 V.08(13) BLB5L1 EUR DE000BLB5L17 294 RM 22.07.13 2,69 % Kassa: 11:37:25 99,45 G 0 FLR-INH.SCHV.S.31031 V.11(18) BLB07Q EUR DE000BLB07Q9 294 RM 13.04.18 3,25 % Kassa: 12:25:07 94,00 G 0
FLR-INH.SCHV.S.30065 V.05(13) BLB0YG EUR DE000BLB0YG8 294 RM 09.08.13 1,526 % Kassa: 11:36:51 99,80 G 0 FLR-INH.SCHV.S.31056 V.11(18) BLB085 EUR DE000BLB0854 294 RM 11.05.18 3,25 % Kassa: 12:25:14 94,00 G 0
FLR-INH.SCHV.S.30451 V.09(14) BLB5PS EUR DE000BLB5PS0 294 RM 10.02.14 2,924 % Kassa: 11:37:40 100,45 G 0 FLR-INH.SCHV.S.30330 V.08(18) BLB6EV EUR DE000BLB6EV6 294 RM 18.05.18 2,048 % Kassa: 11:38:05 95,45 G 0
FLR-INH.SCHV.S.30080 V.05(14) BLB01P EUR DE000BLB01P4 294 RM 14.03.14 1,587 % Kassa: 11:36:43 99,70 G 0 FLR-INH.SCHV.S.31079 V.11(18) BLB09U EUR DE000BLB09U7 294 RM 08.06.18 3,25 % Kassa: 12:25:20 94,00 G 0
FLR-INH.SCHV.S.30001 V.04(14) A0A3B0 EUR DE000A0A3B05 294 RM 17.03.14 1,661 % Kassa: 11:36:31 99,85 G 0 FLR-INH.SCHV.S.31218 V.11(18) BLB1DZ EUR DE000BLB1DZ0 294 RM 02.11.18 3,053 % Kassa: 12:26:04 99,50 G 0
FLR-INH.SCHV.S.30542 V.09(14) BLB6AW EUR DE000BLB6AW2 294 RM 15.07.14 3,25 % Kassa: 12:27:37 101,40 G 0 FLR-INH.SCHV.S.31168 V.11(21) BLB1CH EUR DE000BLB1CH0 294 RM 07.09.21 2,671 % Kassa: 11:36:55 96,70 G 0
FLR-INH.SCHV.S.30023 V.04(14) BLB0UU EUR DE000BLB0UU7 294 RM 21.07.14 6,662 % Kassa: 12:25:22 105,50 G 0 FLR-INH.SCHV.S.31039 V.11(31) BLB07Y EUR DE000BLB07Y3 294 RM 18.03.31 3,981 % Kassa: 12:25:10 95,00 G 0
FLR-INH.SCHV.S.30626 V.09(14) BLB6GK EUR DE000BLB6GK4 294 RM 15.09.14 2,85 % Kassa: 12:27:46 100,30 G 0 FLR-INH.SCHV.S.31105 V.11(31) BLB1AM EUR DE000BLB1AM4 294 RM 06.06.31 4,043 % Kassa: 12:25:30 96,75 G 0
FLR-INH.SCHV.S.30598 V.09(14) BLB6FR EUR DE000BLB6FR1 294 RM 23.09.14 2,75 % Kassa: 12:27:42 99,90 G 0 FLR-OEFF.PFANDBR.R6469 V.02(12) 556469 EUR DE0005564694 294 RM 25.06.12 1,586 % Kassa: 11:36:21 100,00 G 0
FLR-INH.SCHV.S.30595 V.09(14) BLB6FN EUR DE000BLB6FN0 294 RM 14.10.14 2,00 % Kassa: 12:27:41 98,50 G 0 FLR-OEFF.PFANDBR.R6468 V.02(12) 556468 EUR DE0005564686 294 RM 06.08.12 1,63 % Kassa: 11:36:20 100,00 G 0
FLR-INH.SCHV.S.30094 V.05(14) BLB1XD EUR DE000BLB1XD5 294 RM 20.10.14 1,619 % Kassa: 11:37:00 99,40 G 0 FLR-OEFF.PFANDBR.R7162 V.02(15) 727162 EUR DE0007271629 294 RM 30.10.15 1,645 % Kassa: 11:36:28 99,30 G 0
FLR-INH.SCHV.S.6548 V.03(14) 726548 EUR DE0007265480 294 RM 09.12.14 1,696 % Kassa: 11:36:26 99,60 G 0 FLR-OEFF.PFANDBR.R7164 V.02(15) 727164 EUR DE0007271645 294 RM 15.12.15 1,583 % Kassa: 11:36:30 99,30 G 0
FLR-INH.SCHV.S.30408 V.08(14) BLB5NH EUR DE000BLB5NH8 294 RM 10.12.14 2,516 % Kassa: 11:37:33 100,45 G 0 FLR-OEFF.PFBR.R.20291 V.09(14) BLB5QD EUR DE000BLB5QD0 294 RM 19.08.14 2,01 % Kassa: 11:37:42 99,85 G 0
FLR-INH.SCHV.S.6549 V.03(15) 726549 EUR DE0007265498 294 RM 12.02.15 1,604 % Kassa: 11:36:27 99,50 G 0 FLR-OEFF.PFBR. R.7163 V.02(15) 727163 EUR DE0007271637 294 RM 23.10.15 1,639 % Kassa: 11:36:29 99,30 G 0
FLR-INH.SCHV.S.30075 V.05(15) BLB01J EUR DE000BLB01J7 294 RM 18.02.15 2,934 % Kassa: 12:01:05 100,61 G 0 FLR-OEFF.PFBR.R.20287 V.09(15) BLB5P9 EUR DE000BLB5P96 294 RM 18.12.15 2,131 % Kassa: 11:37:36 100,60 G 0
FLR-INH.SCHV.S.30077 V.05(15) BLB01L EUR DE000BLB01L3 294 RM 23.02.15 2,95 % Kassa: 12:24:45 98,60 G 0 FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ EUR DE000BLB5GZ4 294 RM 16.07.12 2,176 % Kassa: 11:37:19 100,00 G 0
FLR-INH.SCHV.S.30081 V.05(15) BLB01Q EUR DE000BLB01Q2 294 RM 11.03.15 2,983 % Kassa: 12:01:06 100,24 G 0 FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL EUR DE000BLB4BL8 294 RM 16.10.12 1,532 % Kassa: 11:37:07 99,80 G 0
FLR-INH.SCHV.S.30083 V.05(15) BLB01S EUR DE000BLB01S8 294 RM 17.03.15 2,649 % Kassa: 12:09:30 101,38 G 0 FLR-OEFF.PFDBR.R.20326 V.11(12) BLB057 EUR DE000BLB0573 294 RM 31.10.12 1,69 % Kassa: 11:36:45 99,90 G 0
FLR-INH.SCHV.S.30086 V.05(15) BLB01V EUR DE000BLB01V2 294 RM 18.03.15 1,601 % Kassa: 11:36:44 99,30 G 0 FLR-OEFF.PFDBR.V.11(13) BLB8DB EUR DE000BLB8DB6 294 RM 11.02.13 1,595 % Kassa: 11:38:10 99,80 G 0
FLR-INH.SCHV.S.30098 V.05(15) BLB1XH EUR DE000BLB1XH6 294 RM 04.05.15 1,629 % Kassa: 11:37:01 99,15 G 0 FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW EUR DE000BLB5GW1 294 RM 14.05.13 1,679 % Kassa: 11:37:18 99,60 G 0
FLR-INH.SCHV.S.6087 V.03(15) 316087 EUR DE0003160875 294 RM 15.05.15 1,839 % Kassa: 11:36:10 99,30 G 0 FLR-OEFF.PFDBR.V.11(13) BLB6H2 EUR DE000BLB6H20 294 RM 28.10.13 1,788 % Kassa: 12:02:38 100,10 G 0
FLR-INH.SCHV.S.6093 V.04(15) 316093 EUR DE0003160933 294 RM 15.06.15 1,839 % Kassa: 11:36:13 99,30 G 0 FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL EUR DE000BLB5QL3 294 RM 21.01.15 1,873 % Kassa: 11:37:44 99,20 G 0
FLR-INH.SCHV.S.30113 V.05(15) BLB1XY EUR DE000BLB1XY1 294 RM 22.06.15 2,692 % Kassa: 12:26:07 97,90 G 0 FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG EUR DE000BLB5QG3 294 RM 29.09.15 1,908 % Kassa: 11:37:43 99,20 G 0
FLR-INH.SCHV.S.30117 V.05(15) BLB1X2 EUR DE000BLB1X25 294 RM 29.06.15 1,582 % Kassa: 11:36:58 99,10 G 0 FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A EUR DE000BLB13A1 294 RM 10.03.16 3,156 % Kassa: 12:25:23 101,40 G 0
FLR-INH.SCHV.S.30121 V.05(15) BLB1X6 EUR DE000BLB1X66 294 RM 14.07.15 2,508 % Kassa: 12:26:06 97,95 G 0 FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG EUR DE000BLB2XG6 294 RM 11.04.16 3,271 % Kassa: 12:26:10 101,25 G 0
FLR-INH.SCHV.S.30555 V.09(15) BLB6BJ EUR DE000BLB6BJ7 294 RM 20.07.15 3,012 % Kassa: 12:27:38 100,10 G 0 FLR-OEFF.PFDBR.R.20323 V.11(16) BLB054 EUR DE000BLB0540 294 RM 21.09.16 1,75 % Kassa: 12:24:47 98,20 G 0
FLR-INH.SCHV.S.30106 V.05(15) BLB1XR EUR DE000BLB1XR5 294 RM 25.08.15 1,581 % Kassa: 11:37:03 99,00 G 0 FLR-OEFF.PFDBR.R20202 V.06(16) BLB2YS EUR DE000BLB2YS9 294 RM 26.10.16 2,381 % Kassa: 12:26:12 101,25 G 0
FLR-INH.SCHV.S.6096 V.04(15) 316096 EUR DE0003160966 294 RM 03.09.15 1,848 % Kassa: 11:36:14 99,25 G 0 FLR-OEFF.PFDBR.R20280 V.08(18) BLB5G4 EUR DE000BLB5G48 294 RM 13.11.18 1,629 % Kassa: 11:37:16 96,70 G 0
FLR-INH.SCHV.S.6102 V.04(15) 316102 EUR DE0003161022 294 RM 08.09.15 1,832 % Kassa: 11:36:15 99,25 G 0 FLR-OEFF.PFDBR.R20284 V.09(19) BLB5G8 EUR DE000BLB5G89 294 RM 25.01.19 2,167 % Kassa: 11:37:17 99,40 G 0
FLR-INH.SCHV.S.30624 V.09(15) BLB6GH EUR DE000BLB6GH0 290 FV 07.10.15 3,20 % 09:04:27 100,80 G 0 FLR-OEFF.PFDBR.R20269 V.08(28) BLB5GT EUR DE000BLB5GT7 294 RM 02.05.28 6,25 % Kassa: 12:26:16 120,00 G 0
FLR-INH.SCHV.S.30020 V.04(15) A0A3CJ EUR DE000A0A3CJ5 294 RM 26.10.15 1,635 % Kassa: 11:36:35 99,00 G 0 FLR-STAR-ANL. V.06(12) BLB20L EUR DE000BLB20L3 290 FV 24.01.12 0,00 % 09:04:22 99,03 G 0
FLR-INH.SCHV.S.30251 V.07(15) BLB4EV EUR DE000BLB4EV1 294 RM 26.10.15 1,908 % Kassa: 11:37:11 96,70 G 0
FLR-INH.SCHV.S.6489 V.02(15) 556489 EUR DE0005564892 294 RM 27.10.15 1,608 % Kassa: 11:36:25 98,90 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
Seg. rendite
FLR-INH.SCHV.S.30027 V.04(15) BLB0UY EUR DE000BLB0UY9 294 RM 19.11.15 1,655 % Kassa: 11:36:47 99,20 G 0
GARANT REL.EXPR.V08(13)S.30290 BLB6DP EUR DE000BLB6DP0 290 FV 02.04.13 09:04:26 96,37 G 0
FLR-INH.SCHV.S.30012 V.04(15) A0A3CB EUR DE000A0A3CB2 294 RM 01.12.15 1,835 % Kassa: 11:36:34 99,30 G 0
IHS ROHST.-ANL. V06(12)S.30176 BLB20F EUR DE000BLB20F5 290 FV 22.11.12 09:04:23 96,65 G 0
FLR-INH.SCHV.S.30107 V.05(15) BLB1XS EUR DE000BLB1XS3 294 RM 01.12.15 1,585 % Kassa: 11:37:04 98,95 G 0
IHS S.30990 V.2011(09.03.2015) BLB06H EUR DE000BLB06H0 290 FV 09.03.15 09:04:20 92,29 G 0
FLR-INH.SCHV.S.30108 V.05(15) BLB1XT EUR DE000BLB1XT1 294 RM 02.12.15 1,76 % Kassa: 11:37:06 98,95 G 0
IHS S.31061 V.11(15) SX5E BLB09A EUR DE000BLB09A9 290 FV 18.05.15 5,00 % 09:04:22 88,89 G 0
FLR-INH.SCHV.S.30011 V.04(15) A0A3CA EUR DE000A0A3CA4 294 RM 04.12.15 1,849 % Kassa: 11:36:33 99,30 G 0
IHS STRAT.-ANL. V05(12)S.30143 BLB112 EUR DE000BLB1126 290 FV 23.01.12 09:04:19 107,88 G 0
FLR-INH.SCHV.S.30043 V.04(15) BLB0XU EUR DE000BLB0XU1 294 RM 08.12.15 1,644 % Kassa: 11:36:48 99,20 G 0
IHS TOP OF FONDS V06(13)S30148 BLB117 EUR DE000BLB1175 290 FV 07.03.13 09:04:22 96,43 G 0
IHS TOP OF FONDS 2 V06(13) BLB125 EUR DE000BLB1258 290 FV 18.04.13 09:04:22 96,83 G 0
INFL.AIRBAGANL.V.10(15)S.30794 BLB65L EUR DE000BLB65L8 290 FV 12.05.15 09:04:26 100,66 G 0
FLR-INH.SCHV.S.30024 V.04(15) BLB0UV EUR DE000BLB0UV5 294 RM 21.12.15 1,859 % Kassa: 11:36:46 99,20 G 0
INFL.LKD.EO-ITV.09/15 BLB6HG EUR DE000BLB6HG0 290 FV 18.11.15 2,75 % 09:04:28 98,61 G 0
FLR-INH.SCHV.S.30047 V.04(15) BLB0XY EUR DE000BLB0XY3 294 RM 30.12.15 1,644 % Kassa: 11:36:49 99,15 G 0
INH.-SCHV.S.30 667 V.09(11) BLB6HS EUR DE000BLB6HS5 294 RM 30.11.11 2,00 % Kassa: 11:28:04 100,00 G 0 1,962
FLR-INH.SCHV.S.31063 V.11(16) BLB09C EUR DE000BLB09C5 294 RM 25.11.16 2,80 % Kassa: 12:48:11 99,30 G 0
INH.-SCHV.S.30 609 V.09(11) BLB613 EUR DE000BLB6133 294 RM 09.12.11 2,00 % Kassa: 11:26:56 100,00 G 0 1,963
FLR-INH.SCHV.S.31090 V.11(16) BLB095 EUR DE000BLB0953 294 RM 16.12.16 2,75 % Kassa: 12:47:57 98,00 10000
INH.-SCHV.S.30 580 V.09(11) BLB6E7 EUR DE000BLB6E72 294 RM 12.12.11 2,50 % Kassa: 11:27:47 100,05 G 0 1,562
FLR-INH.SCHV.S.31092 V.11(16) BLB097 EUR DE000BLB0979 294 RM 16.12.16 2,75 % Kassa: 12:25:16 97,90 G 0
INH.-SCHV.S.30 965 V.10(11) BLB8CG EUR DE000BLB8CG7 294 RM 14.12.11 6,00 % Kassa: 11:28:07 100,00 G 0 3,868
FLR-INH.SCHV.S.30766 V.10(17) BLB64G EUR DE000BLB64G1 294 RM 31.03.17 2,488 % Kassa: 12:26:44 93,10 G 0
INH.-SCHV.S.30 411 V.08(11) BLB5NL EUR DE000BLB5NL0 294 RM 15.12.11 4,50 % Kassa: 11:26:41 100,00 G 0 4,318
FLR-INH.SCHV.S.31177 V.11(17) BLB1CS EUR DE000BLB1CS7 294 RM 19.04.17 2,10 % Kassa: 12:25:56 97,60 G 0
INH.-SCHV.S.6542 V.03(03/11) 726542 EUR DE0007265423 294 RM 19.12.11 4,05 % Kassa: 11:25:55 100,00 G 0 3,904
FLR-INH.SCHV.S.31189 V.11(17) BLB1C4 EUR DE000BLB1C46 294 RM 19.04.17 2,40 % Kassa: 12:25:51 97,90 G 0
INH.-SCHV.S.30 084 V.05(11) BLB01T EUR DE000BLB01T6 294 RM 20.12.11 3,375 % Kassa: 11:25:58 100,00 G 0 3,273
FLR-INH.SCHV.S.31040 V.11(17) BLB07Z EUR DE000BLB07Z0 290 FV 20.04.17 4,00 % 09:04:21 99,55 G 0
INH.-SCHV.S.30 986 V.11(11) BLB06D EUR DE000BLB06D9 294 RM 30.12.11 0,75 % Kassa: 11:25:59 99,80 G 0 2,849
FLR-INH.SCHV.S.30795 V.10(17) BLB65M EUR DE000BLB65M6 294 RM 28.04.17 2,485 % Kassa: 12:26:56 92,90 G 0
INH.-SCHV.S.30 414 V.09(12) BLB5NP EUR DE000BLB5NP1 294 RM 05.01.12 3,75 % Kassa: 11:26:43 100,23 G 0 1,762
FLR-INH.SCHV.S.31200 V.11(17) BLB1DF EUR DE000BLB1DF2 294 RM 16.05.17 2,55 % Kassa: 12:26:00 99,00 G 0
INH.-SCHV.S.30 717 V.09(12) BLB62W EUR DE000BLB62W2 294 RM 16.01.12 1,75 % Kassa: 11:27:03 99,99 G 0 1,79
FLR-INH.SCHV.S.31202 V.11(17) BLB1DH EUR DE000BLB1DH8 294 RM 16.05.17 2,55 % Kassa: 12:26:01 99,00 G 0
INH.-SCHV.S.30 279 V.08(12) BLB6DC EUR DE000BLB6DC8 294 RM 18.01.12 4,00 % Kassa: 11:27:37 100,33 G 0 1,811
FLR-INH.SCHV.S.30810 V.10(17) BLB66C EUR DE000BLB66C5 294 RM 02.06.17 2,301 % Kassa: 12:27:03 92,65 G 0
INH.-SCHV.S.6086 V.03(12) 316086 EUR DE0003160867 294 RM 03.02.12 4,25 % Kassa: 11:25:52 100,51 G 0 1,601
FLR-INH.SCHV.S.30820 V.10(17) BLB66N EUR DE000BLB66N2 294 RM 16.06.17 2,248 % Kassa: 12:27:05 92,60 G 0
INH.-SCHV.S.30 259 V.07(12) BLB5H3 EUR DE000BLB5H39 294 RM 30.03.12 6,00 % Kassa: 11:26:25 101,35 G 0 2,094

Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N
INH.-SCHV.S.30 007 V.04(12) A0A3B6 EUR DE000A0A3B62 294 RM 13.04.12 4,10 % Kassa: 11:25:57 100,85 G 0 1,867 INH.-SCHV.S.30 431 V.09(14) BLB5N6 EUR DE000BLB5N64 294 RM 23.01.14 4,375 % Kassa: 11:26:40 105,91 G 0 0,00
INH.-SCHV.S.30 501 V.09(12) BLB59P EUR DE000BLB59P2 294 RM 20.04.12 3,25 % Kassa: 11:26:24 100,44 G 0 2,13 INH.-SCHV.S.30 729 V.10(11/14) BLB63Z EUR DE000BLB63Z3 294 RM 27.01.14 2,60 % Kassa: 12:26:37 99,40 G 0 0,00
INH.-SCHV.S.30 743 V.10(12) BLB643 EUR DE000BLB6430 294 RM 25.04.12 1,75 % Kassa: 11:27:04 99,84 G 0 2,109 INH.-SCHV.S.30 724 V.10(11/14) BLB63U EUR DE000BLB63U4 294 RM 01.02.14 2,50 % Kassa: 12:26:35 98,80 G 0 0,00
INH.-SCHV.S.30 321 V.08(12) BLB6EL EUR DE000BLB6EL7 294 RM 30.04.12 5,00 % Kassa: 11:27:49 101,20 G 0 2,179 INH.-SCHV.S.6079 V.03(14) 316079 EUR DE0003160792 294 RM 10.02.14 4,50 % Kassa: 11:25:51 105,32 G 0 2,017
INH.-SCHV.S.30 520 V.09(12) BLB598 EUR DE000BLB5986 294 RM 25.05.12 3,00 % Kassa: 11:26:21 100,38 G 0 2,211 INH.-SCHV.S.30 292 V.08(14) BLB6DR EUR DE000BLB6DR6 294 RM 18.02.14 4,375 % Kassa: 11:27:41 103,75 G 0 2,621
INH.-SCHV.S.30 831 V.10(12) BLB66Z EUR DE000BLB66Z6 294 RM 25.05.12 1,25 % Kassa: 11:27:16 99,52 G 0 2,191 INH.-SCHV.S.30 617 V.09(14) BLB6GA EUR DE000BLB6GA5 294 RM 11.03.14 3,25 % Kassa: 11:28:01 101,38 G 0 2,617
INH.-SCHV.S.30 004 V.04(12) A0A3B3 EUR DE000A0A3B39 294 RM 29.05.12 2,95 % Kassa: 11:25:56 100,49 G 0 1,969 INH.-SCHV.S.30 460 V.09(14) BLB5QT EUR DE000BLB5QT6 294 RM 24.03.14 4,25 % Kassa: 11:26:55 103,60 G 0 2,634
INH.-SCHV.S.30 300 V.08(08/12) BLB6DZ EUR DE000BLB6DZ9 294 RM 29.05.12 4,76 % Kassa: 11:27:44 101,26 G 0 2,254 INH.-SCHV.S.30 093 V.05(14) BLB1XC EUR DE000BLB1XC7 294 RM 11.04.14 3,50 % Kassa: 11:26:19 103,38 G 0 2,029
INH.-SCHV.S.31116 V.11(12) BLB1AY EUR DE000BLB1AY9 294 RM 27.06.12 2,05 % Kassa: 11:26:13 99,87 G 0 2,169 INH.-SCHV.S.30 748 V.10(11/14) BLB648 EUR DE000BLB6489 294 RM 02.05.14 2,35 % Kassa: 12:26:42 98,60 G 0 0,00
INH.-SCHV.S.30 544 V.09(12) BLB6AY EUR DE000BLB6AY8 294 RM 29.06.12 4,25 % Kassa: 11:27:29 101,26 G 0 0,00 INH.-SCHV.S.30 800 V.10(11/14) BLB65S EUR DE000BLB65S3 294 RM 12.05.14 2,20 % Kassa: 12:26:57 98,50 G 0 0,00
INH.-SCHV.S.30 474 V.09(12) BLB5Q7 EUR DE000BLB5Q79 294 RM 10.07.12 3,625 % Kassa: 11:26:54 100,81 G 0 2,297 INH.-SCHV.S.30 362 V.08(14) BLB5K0 EUR DE000BLB5K00 294 RM 30.06.14 5,625 % Kassa: 11:26:29 107,34 G 0 2,661
INH.-SCHV.S.30 367 V.08(12) BLB5K5 EUR DE000BLB5K59 294 RM 13.07.12 5,50 % Kassa: 11:26:31 101,99 G 0 2,307 INH.-SCHV.S.30 825 V.10(11/14) BLB66T EUR DE000BLB66T9 294 RM 30.06.14 2,10 % Kassa: 11:27:15 98,67 G 0 2,629
INH.-SCHV.S.7777 V.02(12) 587777 EUR DE0005877773 294 RM 19.07.12 5,375 % Kassa: 11:25:54 102,13 G 0 2,058 INH.-SCHV.S.30 531 V.09(14) BLB6AK EUR DE000BLB6AK7 294 RM 10.07.14 4,00 % Kassa: 11:27:28 103,36 G 0 2,654
INH.-SCHV.S.30 756 V.10(12) BLB656 EUR DE000BLB6562 294 RM 08.08.12 2,00 % Kassa: 11:27:07 99,78 G 0 2,301 INH.-SCHV.S.30 374 V.08(14) BLB5L2 EUR DE000BLB5L25 294 RM 25.07.14 5,25 % Kassa: 11:26:34 106,55 G 0 2,671
INH.-SCHV.S.30 594 V.09(12) BLB6FM EUR DE000BLB6FM2 294 RM 20.08.12 3,10 % Kassa: 11:27:56 100,55 G 0 2,33 INH.-SCHV.S.30 889 V.10(14) BLB68P EUR DE000BLB68P3 294 RM 25.07.14 2,00 % Kassa: 11:27:21 98,36 G 0 2,638
INH.-SCHV.S.30 560 V.09(12) BLB6BP EUR DE000BLB6BP4 294 RM 21.08.12 3,25 % Kassa: 11:27:35 100,66 G 0 2,332 INH.-SCHV.S.30 033 V.04(14) BLB0U4 EUR DE000BLB0U45 294 RM 08.09.14 4,00 % Kassa: 11:26:07 105,17 G 0 2,073
INH.-SCHV.S.30 611 V.09(12) BLB6F4 EUR DE000BLB6F48 294 RM 07.09.12 3,80 % Kassa: 11:27:50 101,15 G 0 0,00 INH.-SCHV.S.30 600 V.09(14) BLB6FT EUR DE000BLB6FT7 294 RM 27.10.14 3,50 % Kassa: 11:27:57 102,26 G 0 2,686
INH.-SCHV.S.30 616 V.09(12) BLB6F9 EUR DE000BLB6F97 294 RM 07.09.12 2,75 % Kassa: 11:27:51 100,30 G 0 2,351 INH.-SCHV.S.30 048 V.04(14) BLB0XZ EUR DE000BLB0XZ0 294 RM 20.11.14 4,00 % Kassa: 11:26:10 105,33 G 0 2,143
INH.-SCHV.S.31 169 V.11(12) BLB1CJ EUR DE000BLB1CJ6 294 RM 21.09.12 1,90 % Kassa: 11:26:15 99,61 G 0 2,313 INH.-SCHV.S.30 832 V.10(14) BLB660 EUR DE000BLB6604 294 RM 25.11.14 2,375 % Kassa: 11:27:12 98,94 G 0 2,747
INH.-SCHV.S.31 217 V.11(12) BLB1DY EUR DE000BLB1DY3 294 RM 31.10.12 1,90 % Kassa: 11:26:17 99,58 G 0 2,354 INH.-SCHV.S.30 273 V.07(14) BLB5HW EUR DE000BLB5HW9 294 RM 12.12.14 4,75 % Kassa: 11:26:28 105,68 G 0 2,783
INH.-SCHV.S.31212 V.11(12) BLB1DT EUR DE000BLB1DT3 294 RM 01.11.12 2,00 % Kassa: 11:26:16 99,68 G 0 2,32 INH.-SCHV.S.30 066 V.05(15) BLB0YH EUR DE000BLB0YH6 294 RM 16.01.15 3,60 % Kassa: 11:26:11 104,30 G 0 2,17
INH.-SCHV.S.30 655 V.09(12) BLB6HE EUR DE000BLB6HE5 294 RM 12.11.12 2,50 % Kassa: 11:28:03 100,22 G 0 2,267 INH.-SCHV.S.30 424 V.09(15) BLB5NZ EUR DE000BLB5NZ0 294 RM 20.01.15 4,375 % Kassa: 11:26:49 104,69 G 0 2,799
INH.-SCHV.S.30 260 V.07(12) BLB5H4 EUR DE000BLB5H47 294 RM 14.11.12 4,625 % Kassa: 11:26:26 102,23 G 0 2,291 INH.-SCHV.S.30 728 V.10(11/15) BLB63Y EUR DE000BLB63Y6 294 RM 03.02.15 2,70 % Kassa: 12:26:36 99,30 G 0 0,00
INH.-SCHV.S.30 053 V.04(12) BLB0X4 EUR DE000BLB0X42 294 RM 26.11.12 3,75 % Kassa: 11:26:09 101,76 G 0 1,974 INH.-SCHV.S.30 753 V.10(15) BLB653 EUR DE000BLB6539 294 RM 03.02.15 3,00 % Kassa: 11:27:06 100,63 G 0 2,787
INH.-SCHV.S.6494 V.02(12) 556494 EUR DE0005564942 294 RM 10.12.12 4,75 % Kassa: 11:25:53 102,85 G 0 1,978 INH.-SCHV.S.30 805 V.10(15) BLB65X EUR DE000BLB65X3 294 RM 02.03.15 2,80 % Kassa: 11:27:11 99,99 G 0 2,798
INH.-SCHV.S.30 400 V.08(12) BLB5M9 EUR DE000BLB5M99 294 RM 11.12.12 4,75 % Kassa: 11:26:38 102,27 G 0 2,533 INH.-SCHV.S.30 574 V.09(15) BLB6B3 EUR DE000BLB6B34 294 RM 05.06.15 4,25 % Kassa: 11:27:32 104,62 G 0 2,85
INH.-SCHV.S.30 569 V.09(12) BLB6BY EUR DE000BLB6BY6 294 RM 20.12.12 3,00 % Kassa: 11:27:36 100,51 G 0 2,51 INH.-SCHV.S.30 363 V.08(15) BLB5K1 EUR DE000BLB5K18 294 RM 02.07.15 5,375 % Kassa: 11:26:30 108,43 G 0 2,875
INH.-SCHV.S.30 890 V.10(12) BLB68Q EUR DE000BLB68Q1 294 RM 27.12.12 1,50 % Kassa: 11:27:22 98,93 G 0 2,497 INH.-SCHV.S.30 793 V.10(15) BLB65K EUR DE000BLB65K0 294 RM 06.07.15 2,875 % Kassa: 11:27:09 100,05 G 0 2,855
INH.-SCHV.S.30 440 V.09(12) BLB5PF EUR DE000BLB5PF7 294 RM 28.12.12 4,00 % Kassa: 11:26:50 101,58 G 0 2,519 INH.-SCHV.S.30 855 V.10(11/15) BLB67P EUR DE000BLB67P5 294 RM 28.07.15 2,20 % Kassa: 12:27:16 97,20 G 0
INH.-SCHV.S.30 416 V.09(13) BLB5NR EUR DE000BLB5NR7 294 RM 14.01.13 4,25 % Kassa: 11:26:44 101,92 G 0 2,518 INH.-SCHV.S.30 296 V.08(15) BLB6DV EUR DE000BLB6DV8 294 RM 27.08.15 4,70 % Kassa: 11:27:43 106,31 G 0 2,901
INH.-SCHV.S.30 280 V.08(13) BLB6DD EUR DE000BLB6DD6 294 RM 21.01.13 4,25 % Kassa: 11:27:38 101,95 G 0 2,519 INH.-SCHV.S.30 843 V.10(15) BLB67B EUR DE000BLB67B5 294 RM 31.08.15 2,50 % Kassa: 11:27:18 98,67 G 0 2,873
INH.-SCHV.S.0066 V.03(13) 160066 EUR DE0001600666 294 RM 25.01.13 4,00 % Kassa: 11:25:48 102,34 G 0 1,959 INH.-SCHV.S.30 601 V.09(15) BLB6FU EUR DE000BLB6FU5 294 RM 27.10.15 4,00 % Kassa: 11:27:58 103,95 G 0 2,92
INH.-SCHV.S.30 678 V.09(13) BLB61R EUR DE000BLB61R4 294 RM 28.01.13 2,75 % Kassa: 11:26:58 101,55 G 0 0,00 INH.-SCHV.S.30 670 V.09(15) BLB6HV EUR DE000BLB6HV9 294 RM 16.12.15 3,625 % Kassa: 11:28:05 102,23 G 0 3,032
INH.-SCHV.S.0076 V.03(13) 160076 EUR DE0001600765 294 RM 25.02.13 4,25 % Kassa: 11:25:50 102,80 G 0 1,966 INH.-SCHV.S.30 420 V.09(16) BLB5NV EUR DE000BLB5NV9 294 RM 14.01.16 5,00 % Kassa: 11:26:46 107,44 G 0 3,057
INH.-SCHV.S.30 468 V.09(13) BLB5Q1 EUR DE000BLB5Q12 294 RM 05.03.13 3,875 % Kassa: 11:26:53 101,69 G 0 2,51 INH.-SCHV.S.30 723 V.10(11/16) BLB63T EUR DE000BLB63T6 294 RM 03.02.16 2,80 % Kassa: 12:26:34 100,00 G 0 0,00
INH.-SCHV.S.31029 V.11(13) BLB07N EUR DE000BLB07N6 294 RM 07.03.13 2,35 % Kassa: 11:26:02 99,82 G 0 2,484 INH.-SCHV.S.30 399 V.08(16) BLB5M8 EUR DE000BLB5M81 294 RM 10.02.16 5,25 % Kassa: 11:26:37 108,49 G 0 3,067
INH.-SCHV.S.30 092 V.05(13) BLB1XB EUR DE000BLB1XB9 294 RM 08.04.13 3,50 % Kassa: 11:26:18 102,07 G 0 1,953 INH.-SCHV.S.31032 V.11(16) BLB07R EUR DE000BLB07R7 294 RM 10.03.16 3,375 % Kassa: 11:26:03 101,22 G 0
INH.-SCHV.S.31 069 V.11(13) BLB09J EUR DE000BLB09J0 294 RM 29.04.13 2,625 % Kassa: 11:26:05 100,18 G 0 2,485 INH.-SCHV.S.30 496 V.09(16) BLB59J EUR DE000BLB59J5 294 RM 11.04.16 4,00 % Kassa: 11:26:23 103,66 G 0 3,088
INH.-SCHV.S.30 337 V.08(13) BLB6E2 EUR DE000BLB6E23 294 RM 03.06.13 5,00 % Kassa: 11:27:45 103,67 G 0 2,51 INH.-SCHV.S.30 377 V.08(16) BLB5L5 EUR DE000BLB5L58 294 RM 01.08.16 5,50 % Kassa: 11:26:35 110,05 G 0 3,155
INH.-SCHV.S.30 572 V.09(13) BLB6B1 EUR DE000BLB6B18 294 RM 05.06.13 3,50 % Kassa: 11:27:30 101,47 G 0 2,50 INH.-SCHV.S.30 587 V.09(16) BLB6FE EUR DE000BLB6FE9 294 RM 17.08.16 4,50 % Kassa: 11:27:54 105,82 G 0 3,152
INH.-SCHV.S.30 796 V.10(13) BLB65N EUR DE000BLB65N4 294 RM 10.06.13 2,00 % Kassa: 11:27:10 99,27 G 0 2,477 INH.-SCHV.S.30 633 V.09(16) BLB6GS EUR DE000BLB6GS7 294 RM 26.09.16 4,125 % Kassa: 11:28:02 104,20 G 0 3,173
INH.-SCHV.S.30 370 V.08(13) BLB5K8 EUR DE000BLB5K83 294 RM 15.07.13 5,50 % Kassa: 11:26:32 104,74 G 0 2,512 INH.-SCHV.S.30 961 V.10(16) BLB8CC EUR DE000BLB8CC6 294 RM 29.11.16 3,00 % Kassa: 11:28:06 98,93 G 0 3,234
INH.-SCHV.S.30 522 V.09(13) BLB6AA EUR DE000BLB6AA8 294 RM 26.07.13 3,625 % Kassa: 11:27:27 101,81 G 0 2,50 INH.-SCHV.S.30 421 V.09(17) BLB5NW EUR DE000BLB5NW7 294 RM 16.01.17 5,10 % Kassa: 11:26:47 108,46 G 0 3,284
INH.-SCHV.S.31 140 V.11(13) BLB1BN EUR DE000BLB1BN0 294 RM 29.07.13 2,25 % Kassa: 11:26:14 99,62 G 0 2,475 INH.-SCHV.S.30 291 V.08(17) BLB6DQ EUR DE000BLB6DQ8 294 RM 15.02.17 4,625 % Kassa: 11:27:40 106,27 G 0 3,295
INH.-SCHV.S.30 554 V.09(13) BLB6BH EUR DE000BLB6BH1 294 RM 20.08.13 3,00 % Kassa: 11:27:34 101,47 G 0 0,00 INH.-SCHV.S.31 011 V.11(12/17) BLB064 EUR DE000BLB0649 294 RM 16.03.17 3,75 % Kassa: 12:47:29 99,10 15000
INH.-SCHV.S.30 573 V.09(13) BLB6B2 EUR DE000BLB6B26 294 RM 05.09.13 3,625 % Kassa: 11:27:31 101,94 G 0 2,494 INH.-SCHV.S.30 315 V.08(17) BLB6EE EUR DE000BLB6EE2 294 RM 21.04.17 5,00 % Kassa: 11:27:48 108,14 G 0 3,325
INH.-SCHV.S.30 387 V.08(13) BLB5MW EUR DE000BLB5MW9 294 RM 11.09.13 5,25 % Kassa: 11:26:39 104,77 G 0 2,502 INH.-SCHV.S.31 111 V.11(17) BLB1AT EUR DE000BLB1AT9 294 RM 16.06.17 3,50 % Kassa: 11:26:12 100,83 G 0 3,329
INH.-SCHV.S.30 779 V.10(13) BLB64V EUR DE000BLB64V0 294 RM 19.09.13 2,25 % Kassa: 11:27:05 99,60 G 0 2,472 INH.-SCHV.S.30 584 V.09(17) BLB6FB EUR DE000BLB6FB5 294 RM 14.08.17 4,45 % Kassa: 11:27:52 105,54 G 0 3,365
INH.-SCHV.S.30 896 V.10(11/13) BLB68W EUR DE000BLB68W9 294 RM 23.09.13 1,40 % Kassa: 12:27:25 97,60 G 0 INH.-SCHV.S.30 888 V.10(17) BLB68N EUR DE000BLB68N8 294 RM 25.08.17 2,75 % Kassa: 11:27:20 96,89 G 0 3,349
INH.-SCHV.S.30 272 V.07(13) BLB5HV EUR DE000BLB5HV1 294 RM 25.09.13 4,75 % Kassa: 11:26:27 103,98 G 0 2,505 INH.-SCHV.S.30244 V.07(17) BLB4EN EUR DE000BLB4EN8 294 RM 26.09.17 5,00 % Kassa: 11:26:20 108,36 G 0 3,395
INH.-SCHV.S.30 467 V.09(13) BLB5Q0 EUR DE000BLB5Q04 294 RM 07.10.13 4,125 % Kassa: 11:26:52 102,93 G 0 2,501 INH.-SCHV.S.30 393 V.08(17) BLB5M2 EUR DE000BLB5M24 294 RM 29.09.17 5,50 % Kassa: 11:26:36 110,98 G 0 3,396
INH.-SCHV.S.30 908 V.10(11/13) BLB689 EUR DE000BLB6893 294 RM 14.10.13 1,50 % Kassa: 12:27:19 97,70 G 0 INH.-SCHV.S.30 694 V.09(17) BLB617 EUR DE000BLB6174 294 RM 20.11.17 4,00 % Kassa: 11:26:57 102,88 G 0 3,46
INH.-SCHV.S.30 929 V.10(13) BLB69W EUR DE000BLB69W7 294 RM 21.10.13 1,75 % Kassa: 11:27:26 98,66 G 0 2,473 INH.-SCHV.S.30 838 V.10(17) BLB666 EUR DE000BLB6661 294 RM 15.12.17 3,00 % Kassa: 11:27:14 97,58 G 0 3,448
INH.-SCHV.S.30 707 V.09(13) BLB62L EUR DE000BLB62L5 294 RM 31.10.13 2,75 % Kassa: 11:27:01 100,50 G 0 2,481 INH.-SCHV.S.30 422 V.09(18) BLB5NX EUR DE000BLB5NX5 294 RM 16.01.18 5,25 % Kassa: 11:26:48 109,58 G 0 3,489
INH.-SCHV.S.31227 V.11(13) BLB1D8 EUR DE000BLB1D86 294 RM 11.11.13 2,00 % Kassa: 11:25:49 99,10 G 0 2,473 INH.-SCHV.S.30 286 V.08(18) BLB6DK EUR DE000BLB6DK1 294 RM 05.02.18 4,75 % Kassa: 11:27:39 106,92 G 0 3,486
INH.-SCHV.S.30 412 V.08(13) BLB5NM EUR DE000BLB5NM8 294 RM 16.12.13 5,00 % Kassa: 11:26:42 104,75 G 0 2,606 INH.-SCHV.S.30 358 V.08(18) BLB5KW EUR DE000BLB5KW3 294 RM 25.06.18 5,50 % Kassa: 11:26:33 111,27 G 0 3,546
INH.-SCHV.S.30 575 09(13) BLB6B4 EUR DE000BLB6B42 294 RM 30.12.13 4,00 % Kassa: 11:27:33 103,84 G 0 0,00 INH.-SCHV.S.30 585 V.09(18) BLB6FC EUR DE000BLB6FC3 294 RM 13.08.18 4,55 % Kassa: 11:27:53 105,84 G 0 3,554
INH.-SCHV.S.30 645 V.09(13) BLB6G4 EUR DE000BLB6G47 294 RM 30.12.13 3,25 % Kassa: 11:28:00 101,31 G 0 2,599 INH.-SCHV.S.30 385 V.08(13/18) BLB5MU EUR DE000BLB5MU3 294 RM 05.09.18 5,00 % Kassa: 12:26:20 103,50 G 0 4,387
INH.-SCHV.S.30 833 V.10(13) BLB661 EUR DE000BLB6612 294 RM 30.12.13 2,35 % Kassa: 11:27:13 100,24 G 0 0,00 INH.-SCHV.S.30 295 V.08(18) BLB6DU EUR DE000BLB6DU0 294 RM 28.09.18 4,90 % Kassa: 11:27:42 107,87 G 0 3,581
INH.-SCHV.S.30997 V.11(14) BLB06Q EUR DE000BLB06Q1 294 RM 21.01.14 2,375 % Kassa: 11:26:01 99,55 G 0 2,587 INH.-SCHV.S.30 917 V.10(18) BLB69J EUR DE000BLB69J4 294 RM 01.10.18 3,00 % Kassa: 11:27:25 96,68 G 0 3,552

Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P
INH.-SCHV.S.31 083 V.11(18) BLB09Y EUR DE000BLB09Y9 294 RM 19.12.18 4,00 % Kassa: 11:26:06 102,27 G 0 3,63 OEFF.PFANDBR.R20312 V.10(12) BLB7AB EUR DE000BLB7AB4 294 RM 19.11.12 1,50 % Kassa: 11:25:42 99,54 G 0 1,973
INH.-SCHV.S.30 679 V.09(18) BLB61S EUR DE000BLB61S2 294 RM 28.12.18 4,25 % Kassa: 11:26:59 103,80 G 0 3,631 OEFF.PFANDBR.R.20148 V.06(12) BLB12S EUR DE000BLB12S5 294 RM 28.12.12 3,50 % Kassa: 11:24:18 101,65 G 0 1,965
INH.-SCHV.S.30 417 V.09(19) BLB5NS EUR DE000BLB5NS5 294 RM 15.01.19 5,25 % Kassa: 11:26:45 109,92 G 0 3,645 OEFF.PFANDBR.R.20077 V.05(13) BLB0XF EUR DE000BLB0XF2 294 RM 14.03.13 3,625 % Kassa: 11:24:11 102,12 G 0 1,962
INH.-SCHV.S.30 996 V.11(19) BLB06P EUR DE000BLB06P3 294 RM 18.01.19 3,75 % Kassa: 11:26:00 100,75 G 0 OEFF.PFANDBR.R20116 V.05(06/13) BLB10J EUR DE000BLB10J8 294 RM 20.03.13 3,20 % Kassa: 11:24:12 101,60 G 0 1,959
INH.-SCHV.S.30 441 V.09(19) BLB5PG EUR DE000BLB5PG5 294 RM 29.01.19 5,125 % Kassa: 11:26:51 109,16 G 0 3,649 OEFF.PFANDBR.R20302 V.10(13) BLB621 EUR DE000BLB6216 294 RM 09.04.13 1,50 % Kassa: 11:25:15 99,40 G 0 1,939
INH.-SCHV.S.30 900 V.10(19) BLB681 EUR DE000BLB6810 294 RM 08.02.19 2,75 % Kassa: 11:27:19 94,53 G 0 3,623 OEFF.PFANDBR.R.20318 V.11(13) BLB7AH EUR DE000BLB7AH1 294 RM 13.05.13 2,40 % Kassa: 11:25:47 100,66 G 0 1,935
INH.-SCHV.S.30 489 V.09(19) BLB59A EUR DE000BLB59A4 294 RM 20.03.19 4,75 % Kassa: 11:26:22 106,91 G 0 3,653 OEFF.PFANDBR.R20268 V.08(08/13) BLB5GS EUR DE000BLB5GS9 294 RM 27.06.13 4,45 % Kassa: 11:24:51 103,86 G 0 0,00
INH.-SCHV.S.31 089 V.11(20) BLB094 EUR DE000BLB0946 294 RM 25.05.20 4,125 % Kassa: 11:26:04 102,30 G 0 3,798 OEFF.PFANDBR.R.20322 V.11(13) BLB053 EUR DE000BLB0532 294 RM 12.08.13 1,50 % Kassa: 11:24:01 99,28 G 0 1,925
INH.-SCHV.S.30 941 V.10(20) BLB698 EUR DE000BLB6984 294 RM 05.11.20 3,50 % Kassa: 11:27:24 97,61 G 0 3,819 OEFF.PFANDBR.R.20278 V.08(13) BLB5G2 EUR DE000BLB5G22 294 RM 30.08.13 4,50 % Kassa: 11:24:48 104,38 G 0 1,955
INH.-SCHV.S.30 974 V.10(20) BLB8CR EUR DE000BLB8CR4 294 RM 14.12.20 4,00 % Kassa: 11:28:08 100,98 G 0 3,869 OEFF.PFANDBR.R.20119 V.05(13) BLB10M EUR DE000BLB10M2 294 RM 30.09.13 3,00 % Kassa: 11:24:14 101,92 G 0 1,933
INH.-SCHV.S.30 940 V.10(21) BLB697 EUR DE000BLB6976 294 RM 04.11.21 3,625 % Kassa: 11:27:23 97,53 G 0 3,929 OEFF.PFANDBR.R.20325 V.11(13) BLB056 EUR DE000BLB0565 294 RM 14.10.13 1,50 % Kassa: 11:24:03 99,22 G 0 1,922
INH.-TEILSCHV. V.04(14) 147765 EUR XS0184468550 171 FV 22.01.14 4,375 % 08:03:10 105,34 0 * 1,851 OEFF.PFANDBR.R20295 V.09(14) BLB5QH EUR DE000BLB5QH1 294 RM 27.01.14 2,50 % Kassa: 11:25:09 101,15 G 0 1,953
09:48:33 105,28 G 0 * OEFF.PFANDBR.R20286 V.09(14) BLB5P8 EUR DE000BLB5P88 294 RM 20.03.14 3,20 % Kassa: 11:25:02 102,73 G 0 1,983
14:00:29 105,305 G 0 * OEFF.PFANDBR.R.20324 V.11(14) BLB055 EUR DE000BLB0557 294 RM 30.06.14 1,75 % Kassa: 11:24:02 99,36 G 0 2,003
17:08:18 105,24 G 0
OEFF.PFANDBR.R.20186 V.06(14) BLB2YA EUR DE000BLB2YA7 294 RM 04.08.14 4,00 % Kassa: 11:24:34 105,14 G 0 2,02
KAP.GAR.IHS V.09(25.11.14)SX5E BLB6G7 EUR DE000BLB6G70 290 FV 25.11.14 09:04:24 95,56 G 0
OEFF.PFANDBR.R20285 V.09(14) BLB5G9 EUR DE000BLB5G97 294 RM 02.10.14 3,25 % Kassa: 11:24:50 103,32 G 0 2,041
LANGENFELDER ZC ANL.V.10(14) BLB67D EUR DE000BLB67D1 290 FV 26.08.14 6,00 % 09:04:27 90,30 G 0
OEFF.PFANDBR.R.20124 V.05(14) BLB10S EUR DE000BLB10S9 294 RM 24.10.14 3,25 % Kassa: 11:24:16 103,37 G 0 2,049
MULTI-CURR.CP PR.2005 TR.1543 BLB4NV EUR DE000BLB4NV2 294 RM 21.12.11 Kassa: 11:57:03 99,903 G 0
OEFF.PFANDBR.R20299 V.10(14) BLB5QM EUR DE000BLB5QM1 294 RM 12.11.14 2,375 % Kassa: 11:25:12 100,96 G 0 2,038
MULTI-CURR.CP PR.2005 TR.1553 BLB4N5 EUR DE000BLB4N57 294 RM 11.01.12 Kassa: 11:56:39 99,827 G 0
OEFF.PFANDBR.R.20189 V.06(14) BLB2YD EUR DE000BLB2YD1 294 RM 14.11.14 4,00 % Kassa: 11:24:36 105,57 G 0 2,052
MULTI-CURR.CP PR.2005 TR.1557 BLB4N9 EUR DE000BLB4N99 294 RM 22.10.12 Kassa: 11:56:51 98,218 G 0
OEFF.PFANDBR.R20292 V.09(14) BLB5QE EUR DE000BLB5QE8 294 RM 01.12.14 3,00 % Kassa: 11:25:07 102,61 G 0 2,10
NACHR.-ANL.TIER 2 V.07(17) BLB377 EUR XS0326869665 171 FV 23.10.17 5,75 % 08:03:10 99,35 0 * 6,369
OEFF.PFANDBR.R.20155 V.06(15) BLB12Z EUR DE000BLB12Z0 294 RM 03.03.15 3,75 % Kassa: 11:24:20 105,00 G 0 2,151
09:47:24 98,50 G 0 *
10:06:34 98,50 50000 * OEFF.PFANDBR.R20297 V.09(15) BLB5QK EUR DE000BLB5QK5 294 RM 17.03.15 2,75 % Kassa: 11:25:11 101,93 G 0 2,138
10:32:30 98,90 50000 * OEFF.PFANDBR.R.20147 V.06(15) BLB12R EUR DE000BLB12R7 294 RM 04.05.15 3,50 % Kassa: 11:24:17 104,33 G 0 2,179
12:13:09 97,46 50000 * OEFF.PFANDBR.R20300 V.10(15) BLB5QN EUR DE000BLB5QN9 294 RM 22.05.15 2,55 % Kassa: 11:25:13 101,27 G 0 2,165
14:00:55 97,00 G 0 * OEFF.PFANDBR.R.20182 V.06(2015) BLB2XW EUR DE000BLB2XW3 294 RM 19.06.15 4,125 % Kassa: 11:24:33 106,53 G 0 2,201
17:06:50 97,40 G 0 OEFF.PFANDBR.R20301 V.10(15) BLB620 EUR DE000BLB6208 294 RM 22.06.15 2,55 % Kassa: 11:25:14 101,25 G 0 2,18
NACHR.-FLR-ITV V.07(14/19) BLB215 EUR XS0285330717 171 FV 07.02.19 4,50 % 08:03:06 70,50 0 * OEFF.PFANDBR.R.20319 V.11(15) BLB050 EUR DE000BLB0508 294 RM 24.07.15 3,00 % Kassa: 11:23:59 102,76 G 0 2,206
09:48:30 69,50 G 0 * OEFF.PFANDBR.R.20171 V.06(15) BLB2XK EUR DE000BLB2XK8 294 RM 30.12.15 4,00 % Kassa: 11:24:30 106,46 G 0 2,33
14:00:27 68,00 G 0 *
OEFF.PFANDBR.R.20236 V.07(16) BLB231 EUR DE000BLB2314 294 RM 16.06.16 4,25 % Kassa: 11:24:26 107,84 G 0 2,412
17:08:10 68,00 G 0
OEFF.PFANDBR.R.20262 V.07(16) BLB4BF EUR DE000BLB4BF0 294 RM 12.09.16 4,50 % Kassa: 11:24:40 109,15 G 0 2,455
NACHRANG IHS AUSG.8 V.06(16) BLB21G EUR DE000BLB21G1 294 RM 05.10.16 4,25 % Kassa: 4,361
12:07:59 99,50 rB 10000 OEFF.PFANDBR.R.20327 V.11(16) BLB058 EUR DE000BLB0581 294 RM 04.11.16 2,50 % Kassa: 11:24:04 100,17 G 0 2,462
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P OEFF.PFANDBR.R.20244 V.07(17) BLB239 EUR DE000BLB2397 294 RM 21.06.17 4,875 % Kassa: 11:24:29 111,69 G 0 2,593
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- OEFF.PFANDBR.R20290 V.09(17) BLB5QC EUR DE000BLB5QC2 294 RM 26.06.17 4,00 % Kassa: 11:25:06 107,26 G 0 2,585
Seg. rendite OEFF.PFANDBR.R.20264 V.07(17) BLB4BH EUR DE000BLB4BH6 294 RM 27.09.17 4,625 % Kassa: 11:24:41 110,69 G 0 2,627
OEFF.PFANDB.R.20093 V.05(05/11) BLB00M EUR DE000BLB00M3 294 RM 06.12.11 3,05 % Kassa: 11:23:57 100,00 G 0 2,963 OEFF.PFANDBR.R20296 V.09(17) BLB5QJ EUR DE000BLB5QJ7 294 RM 13.11.17 3,375 % Kassa: 11:25:10 104,03 G 0 2,637
OEFF.PFANDB.R.20065 V.04(05/13) BLB0W3 EUR DE000BLB0W35 294 RM 21.03.13 3,60 % Kassa: 11:24:09 102,12 G 0 1,961 OEFF.PFANDBR.R20281 V.08(12/17) BLB5G5 EUR DE000BLB5G55 294 RM 14.11.17 4,45 % Kassa: 12:26:15 103,50 G 0 3,784
OEFF.PFANDBR.R20223 V.07(07/11) BLB22P EUR DE000BLB22P0 294 RM 28.11.11 4,25 % Kassa: 11:24:25 100,00 G 0 0,00 OEFF.PFANDBR.R.20315 V.11(18) BLB7AE EUR DE000BLB7AE8 294 RM 22.02.18 3,50 % Kassa: 11:25:45 104,63 G 0 2,683
OEFF.PFANDBR.R.20121 V.05(11) BLB10P EUR DE000BLB10P5 294 RM 06.12.11 3,00 % Kassa: 11:24:15 100,00 G 0 2,916 OEFF.PFANDBR.R.20288 V.09(18) BLB5QA EUR DE000BLB5QA6 294 RM 29.05.18 4,00 % Kassa: 11:25:04 107,49 G 0 2,726
OEFF.PFANDBR.R20110 V.05(05/11) BLB004 EUR DE000BLB0045 294 RM 09.12.11 3,21 % Kassa: 11:23:56 100,00 G 0 3,115 OEFF.PFANDBR.R20283 V.08(18) BLB5G7 EUR DE000BLB5G71 294 RM 28.09.18 3,75 % Kassa: 11:24:49 106,09 G 0 2,76
OEFF.PFANDBR.R20313 V.10(11) BLB7AC EUR DE000BLB7AC2 294 RM 15.12.11 1,25 % Kassa: 11:25:43 100,00 G 0 0,537 OEFF.PFANDBR.R20306 V.10(18) BLB625 EUR DE000BLB6257 294 RM 28.09.18 2,50 % Kassa: 11:25:17 98,45 G 0 2,75
OEFF.PFANDBR.R.20067 V.04(11) BLB0W5 EUR DE000BLB0W50 294 RM 27.12.11 3,25 % Kassa: 11:24:10 100,00 G 0 3,157 OEFF.PFANDBR.R20309 V.10(18) BLB628 EUR DE000BLB6281 294 RM 29.10.18 2,66 % Kassa: 11:25:18 99,36 G 0 2,762
OEFF.PFANDBR.R.7187 V.02(11) 727187 EUR DE0007271876 294 RM 27.12.11 4,25 % Kassa: 11:23:54 100,10 G 0 3,099 OEFF.PFANDBR.R.20289 V.09(19) BLB5QB EUR DE000BLB5QB4 294 RM 01.04.19 4,125 % Kassa: 11:25:05 108,35 G 0 2,848
OEFF.PFANDBR.R.7189 V.03(12) 727189 EUR DE0007271892 294 RM 13.01.12 4,36 % Kassa: 11:23:55 100,39 G 0 1,543 OEFF.PFANDBR.R.20321 V.11(19) BLB052 EUR DE000BLB0524 294 RM 12.08.19 3,00 % Kassa: 11:24:00 100,90 G 0 2,866
OEFF.PFANDBR.R20310 V.10(12) BLB629 EUR DE000BLB6299 294 RM 30.01.12 1,35 % Kassa: 11:25:19 99,95 G 0 1,598 OEFF.PFANDBR.R20293 V.09(19) BLB5QF EUR DE000BLB5QF5 294 RM 02.09.19 3,75 % Kassa: 11:25:08 105,95 G 0 2,883
OEFF.PFANDBR.R.20227 V.07(12) BLB222 EUR DE000BLB2223 294 RM 16.03.12 4,25 % Kassa: 11:24:22 100,75 G 0 1,815 OEFF.PFANDBR.R20303 V.10(20) BLB622 EUR DE000BLB6224 294 RM 22.04.20 3,25 % Kassa: 11:25:16 102,25 G 0 2,941
OEFF.PFANDBR.R.7696 V.02(12) 587696 EUR DE0005876965 294 RM 02.05.12 5,375 % Kassa: 11:23:52 101,49 G 0 1,936 OEFF.PFANDBR.R20311 V.10(20) BLB7AA EUR DE000BLB7AA6 294 RM 11.12.20 3,00 % Kassa: 11:25:41 99,93 G 0 3,008
OEFF.PFANDBR.R.20317 V.11(12) BLB7AG EUR DE000BLB7AG3 294 RM 03.05.12 2,00 % Kassa: 11:25:46 100,04 G 0 1,825 OEFF.PFBR.R.20117 V.05(05/11) BLB10K EUR DE000BLB10K6 294 RM 23.12.11 3,015 % Kassa: 11:24:13 100,00 G 0 2,934
OEFF.PFANDBR.R.20213 V06(07/12) BLB22D EUR DE000BLB22D6 294 RM 01.06.12 4,10 % Kassa: 11:24:24 101,10 G 0 1,945 OEFF.PFBR.R.20279 V.08(12/16) BLB5G3 EUR DE000BLB5G30 294 RM 24.10.16 4,78 % Kassa: 12:49:15 102,00 -GT 0 4,317
OEFF.PFANDBR.R.20261 V.07(12) BLB4BE EUR DE000BLB4BE3 294 RM 01.06.12 4,50 % Kassa: 11:24:39 101,31 G 0 1,938 PFANDBR.S.10020 V.07(11) BLB4E4 EUR DE000BLB4E41 294 RM 28.12.11 4,50 % Kassa: 11:24:44 100,00 G 0 4,325
OEFF.PFANDBR.R.20243 V.07(12) BLB238 EUR DE000BLB2389 294 RM 13.06.12 4,75 % Kassa: 11:24:28 101,51 G 0 1,974 PFANDBR.S.10035 V.08(12) BLB6B8 EUR DE000BLB6B83 294 RM 13.06.12 5,20 % Kassa: 11:25:40 101,75 G 0 1,985
OEFF.PFANDBR.R.20177 V.06(12) BLB2XR EUR DE000BLB2XR3 294 RM 29.06.12 4,00 % Kassa: 11:24:31 101,18 G 0 1,987 PFANDBR.S.10057 V.09(12) BLB5P3 EUR DE000BLB5P39 294 RM 18.07.12 3,00 % Kassa: 11:24:59 100,63 G 0 2,006
OEFF.PFANDBR.R.20246 V.07(12) BLB36P EUR DE000BLB36P0 294 RM 29.06.12 5,00 % Kassa: 11:24:37 101,77 G 0 1,989 PFANDBR.S.10017 V.07(12) BLB4E1 EUR DE000BLB4E17 294 RM 16.10.12 4,50 % Kassa: 11:24:42 102,05 G 0 2,168
OEFF.PFANDBR.R.7704 V.02(2012) 587704 EUR DE0005877047 294 RM 29.06.12 5,125 % Kassa: 11:23:53 101,84 G 0 1,995 PFANDBR.S.10054 V.09(12) BLB5P0 EUR DE000BLB5P05 294 RM 22.10.12 2,625 % Kassa: 11:24:57 100,43 G 0 2,142
OEFF.PFANDBR.R.20251 V.07(12) BLB36U EUR DE000BLB36U0 294 RM 19.07.12 4,80 % Kassa: 11:24:38 101,79 G 0 2,012 PFANDBR.S.10088 V.11(12) BLB05S EUR DE000BLB05S9 294 RM 02.11.12 1,55 % Kassa: 11:24:08 99,90 G 0 1,656
OEFF.PFANDBR.R.20099 V.05(12) BLB00T EUR DE000BLB00T8 294 RM 25.07.12 3,00 % Kassa: 11:23:58 100,66 G 0 1,99 PFANDBR.S.10061 V.09(12) BLB5P7 EUR DE000BLB5P70 294 RM 18.12.12 3,00 % Kassa: 11:25:01 101,07 G 0 1,978
OEFF.PFANDBR.R.6475 V.02(12) 556475 EUR DE0005564751 294 RM 20.08.12 4,75 % Kassa: 11:23:51 101,96 G 0 2,052 PFANDBR.S.10051 V.09(13) BLB5MQ EUR DE000BLB5MQ1 294 RM 08.05.13 3,00 % Kassa: 11:24:56 101,46 G 0 1,968
OEFF.PFANDBR.R.20188 V.06(12) BLB2YC EUR DE000BLB2YC3 294 RM 17.09.12 4,00 % Kassa: 11:24:35 101,53 G 0 2,086 PFANDBR.S.10060 V.09(13) BLB5P6 EUR DE000BLB5P62 294 RM 19.06.13 3,50 % Kassa: 11:25:00 102,33 G 0 1,974
OEFF.PFANDBR.R.20314 V.10(12) BLB7AD EUR DE000BLB7AD0 294 RM 02.10.12 1,50 % Kassa: 11:25:44 99,49 G 0 2,099 PFANDBR.S.10039 V.08(13) BLB5MC EUR DE000BLB5MC1 294 RM 12.09.13 5,00 % Kassa: 11:24:53 105,31 G 0 1,971

Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa
Tages- Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
PFANDBR.S.10063 V.09(13) BLB6A1 EUR DE000BLB6A19 294 RM 31.10.13 2,875 % Kassa: 11:25:32 101,74 G 0 1,95 STUFZ.-IHS S.30884 V.10(11/13) BLB68J EUR DE000BLB68J6 294 RM 09.09.13 1,50 % Kassa: 12:27:21 97,90 G 0
PFANDBR.S.10025 V.07(13) BLB4E9 EUR DE000BLB4E90 294 RM 16.12.13 4,375 % Kassa: 11:24:46 104,74 G 0 2,009 STUFZ.-IHS S.30590 V.09(13) BLB6FH EUR DE000BLB6FH2 294 RM 16.09.13 3,00 % Kassa: 11:27:55 101,54 G 0 0,00
PFANDBR.S.10082 V.10(13) BLB63M EUR DE000BLB63M1 294 RM 16.12.13 1,75 % Kassa: 11:25:27 99,54 G 0 1,978 STUFZ.-IHS S.30872 V.10(13) BLB676 EUR DE000BLB6760 294 RM 23.09.13 1,50 % Kassa: 11:27:17 98,95 G 0
PFANDBR.S.10069 V.10(13) BLB6A7 EUR DE000BLB6A76 294 RM 30.12.13 2,00 % Kassa: 11:25:37 100,24 G 0 0,00 STUFZ.-IHS S.31179 V.11(12/13) BLB1CU EUR DE000BLB1CU3 294 RM 25.10.13 1,80 % Kassa: 12:48:47 99,40 G 0
PFANDBR.S.10048 V.09(14) BLB5MM EUR DE000BLB5MM0 294 RM 07.04.14 3,25 % Kassa: 11:24:55 102,79 G 0 2,029 STUFZ.-IHS S.30926 V.10(11/13) BLB69T EUR DE000BLB69T3 294 RM 04.11.13 1,60 % Kassa: 12:27:35 97,70 G 0
PFANDBR.S.10077 V.10(14) BLB63G EUR DE000BLB63G3 294 RM 04.08.14 1,75 % Kassa: 11:25:22 99,23 G 0 2,043 STUFZ.-IHS S.30935 V.10(11/13) BLB692 EUR DE000BLB6927 294 RM 02.12.13 1,60 % Kassa: 12:27:27 97,80 G 0
PFANDBR.S.10062 V.09(14) BLB6A0 EUR DE000BLB6A01 294 RM 08.08.14 3,25 % Kassa: 11:25:31 103,09 G 0 2,062 STUFZ.-IHS S.30709 V.09(10/13) BLB62N EUR DE000BLB62N1 294 RM 23.12.13 2,30 % Kassa: 12:26:29 99,10 G 0 0,00
PFANDBR.S.10067 V.09(14) BLB6A5 EUR DE000BLB6A50 294 RM 08.09.14 2,875 % Kassa: 11:25:35 102,18 G 0 2,061 STUFZ.-IHS S.30962 V.10(11/13) BLB8CD EUR DE000BLB8CD4 294 RM 23.12.13 1,60 % Kassa: 12:28:03 98,10 G 0
PFANDBR.S.10083 V.10(14) BLB63N EUR DE000BLB63N9 294 RM 21.11.14 2,375 % Kassa: 11:25:28 100,75 G 0 2,114 STUFZ.-IHS S.30949 V.10(11/13) BLB8B0 EUR DE000BLB8B08 294 RM 30.12.13 1,50 % Kassa: 12:27:55 97,40 G 0
PFANDBR.S.10034 V.08(15) BLB6B7 EUR DE000BLB6B75 294 RM 18.05.15 4,25 % Kassa: 11:25:39 106,74 G 0 2,216 STUFZ.-IHS S.31107 V.11(12/13) BLB1AP EUR DE000BLB1AP7 294 RM 30.12.13 2,20 % Kassa: 12:25:32 99,50 G 0
PFANDBR.S.10068 V.10(15) BLB6A6 EUR DE000BLB6A68 294 RM 20.05.15 2,25 % Kassa: 11:25:36 100,17 G 0 2,195 STUFZ.-IHS S.30977 V.10(12/14) BLB8CU EUR DE000BLB8CU8 294 RM 20.01.14 1,90 % Kassa: 12:28:06 98,30 G 0
PFANDBR.S.10073 V.10(15) BLB63C EUR DE000BLB63C2 294 RM 04.08.15 2,28 % Kassa: 12:08:26 100,16 28000 2,232 STUFZ.-IHS S.30984 V.11(12/14) BLB06B EUR DE000BLB06B3 294 RM 03.02.14 1,75 % Kassa: 12:24:49 97,90 G 0
PFANDBR.S.10065 V.09(15) BLB6A3 EUR DE000BLB6A35 294 RM 05.08.15 3,50 % Kassa: 11:25:34 104,38 G 0 2,25 STUFZ.-IHS S.31126 V.11(12/14) BLB1A8 EUR DE000BLB1A89 294 RM 03.02.14 2,20 % Kassa: 12:25:25 98,60 G 0
PFANDBR.S.10078 V.10(15) BLB63H EUR DE000BLB63H1 294 RM 06.10.15 2,00 % Kassa: 11:25:23 99,04 G 0 2,26 STUFZ.-IHS S.30741 V.10(11/14) BLB641 EUR DE000BLB6414 294 RM 10.02.14 2,00 % Kassa: 12:26:39 98,70 G 0 0,00
PFANDBR.S.10084 V.10(15) BLB63P EUR DE000BLB63P4 294 RM 21.12.15 2,75 % Kassa: 11:25:29 101,55 G 0 2,346 STUFZ.-IHS S.30998 V.11(12/14) BLB06R EUR DE000BLB06R9 294 RM 24.02.14 2,00 % Kassa: 12:24:52 98,40 G 0
PFANDBR.S.10052 V.09(16) BLB5PY EUR DE000BLB5PY8 294 RM 13.05.16 3,625 % Kassa: 11:25:03 104,97 G 0 2,435 STUFZ.-IHS S.31003 V.11(12/14) BLB06W EUR DE000BLB06W9 294 RM 24.02.14 2,00 % Kassa: 12:24:55 98,30 G 0
PFANDBR.S.10081 V.10(16) BLB63L EUR DE000BLB63L3 294 RM 26.07.16 2,625 % Kassa: 11:25:26 100,74 G 0 2,453 STUFZ.-IHS S.31135 V.11(12/14) BLB1BH EUR DE000BLB1BH2 294 RM 24.02.14 2,15 % Kassa: 12:25:42 98,40 G 0
PFANDBR.S.10021 V.07(16) BLB4E5 EUR DE000BLB4E58 294 RM 24.10.16 4,625 % Kassa: 11:24:45 109,59 G 0 2,527 STUFZ.-IHS S.30605 V.09(14) BLB6FY EUR DE000BLB6FY7 294 RM 26.02.14 4,00 % Kassa: 11:27:59 103,81 G 0 0,00
PFANDBR.S.10056 V.09(17) BLB5P2 EUR DE000BLB5P21 294 RM 26.05.17 3,875 % Kassa: 11:24:58 106,39 G 0 2,611 STUFZ.-IHS S.30735 V.10(11/14) BLB635 EUR DE000BLB6356 294 RM 03.03.14 2,25 % Kassa: 12:26:33 98,60 G 0 0,00
PFANDBR.S.10085 V.11(17) BLB63Q EUR DE000BLB63Q2 294 RM 18.07.17 2,875 % Kassa: 11:25:30 101,34 G 0 2,614 STUFZ.-IHS S.30765 V.10(11/14) BLB64F EUR DE000BLB64F3 294 RM 17.03.14 2,25 % Kassa: 12:26:43 98,80 G 0 0,00
PFANDBR.S.10038 V.08(17) BLB5MB EUR DE000BLB5MB3 294 RM 18.08.17 4,75 % Kassa: 11:24:52 110,98 G 0 2,658 STUFZ.-IHS S.31016 V.11(12/14) BLB069 EUR DE000BLB0698 294 RM 17.03.14 2,30 % Kassa: 12:24:48 98,80 G 0
PFANDBR.S.10075 V.10(17) BLB63E EUR DE000BLB63E8 294 RM 29.09.17 2,375 % Kassa: 11:25:21 98,54 G 0 2,646 STUFZ.-IHS S.30771 V.10(11/14) BLB64M EUR DE000BLB64M9 294 RM 24.03.14 2,10 % Kassa: 12:26:46 98,20 G 0 0,00
PFANDBR.S.10079 V.10(17) BLB63J EUR DE000BLB63J7 294 RM 22.11.17 2,75 % Kassa: 11:25:24 100,38 G 0 2,681 STUFZ.-IHS S.31038 V.11(12/14) BLB07X EUR DE000BLB07X5 294 RM 07.04.14 2,35 % Kassa: 12:25:09 98,80 G 0
PFANDBR.S.10080 V.10(17) BLB63K EUR DE000BLB63K5 294 RM 23.11.17 2,72 % Kassa: 11:25:25 100,21 G 0 2,682 STUFZ.-IHS S.30782 V.10(11/14) BLB64Y EUR DE000BLB64Y4 294 RM 22.04.14 2,15 % Kassa: 12:26:51 98,20 G 0 0,00
PFANDBR.S.10029 V.08(18) BLB4FD EUR DE000BLB4FD6 294 RM 28.02.18 4,375 % Kassa: 11:24:47 109,31 G 0 2,738 STUFZ.-IHS S.31041 V.11(12/14) BLB070 EUR DE000BLB0706 294 RM 28.04.14 2,30 % Kassa: 12:24:57 98,80 G 0
PFANDBR.S.10086 V.11(18) BLB05Q EUR DE000BLB05Q3 294 RM 01.08.18 3,125 % Kassa: 11:24:06 102,13 G 0 2,769 STUFZ.-IHS S.31053 V.11(12/14) BLB082 EUR DE000BLB0821 294 RM 05.05.14 2,40 % Kassa: 12:25:11 98,80 G 0
PFANDBR.S.10044 V.09(19) BLB5MH EUR DE000BLB5MH0 294 RM 16.01.19 4,30 % Kassa: 11:24:54 109,14 G 0 2,866 STUFZ.-IHS S.31042 V.11(12/14) BLB071 EUR DE000BLB0714 294 RM 06.05.14 2,30 % Kassa: 12:24:58 99,30 G 0
PFANDBR.S.10074 V.10(20) BLB63D EUR DE000BLB63D0 294 RM 24.09.20 2,875 % Kassa: 11:25:20 98,88 G 0 3,02 STUFZ.-IHS S.30803 V.10(11/14) BLB65V EUR DE000BLB65V7 294 RM 12.05.14 2,05 % Kassa: 12:27:01 97,90 G 0 0,00
PFANDBR.S.10087 V.11(20) BLB05R EUR DE000BLB05R1 294 RM 12.10.20 2,625 % Kassa: 11:24:07 96,92 G 0 3,024 STUFZ.-IHS S.30822 V.10(11/14) BLB66Q EUR DE000BLB66Q5 294 RM 16.06.14 1,90 % Kassa: 12:27:07 96,90 G 0 0,00
PREM.-TREND-AKTIV ANL.V.07(12) BLB38D EUR DE000BLB38D2 290 FV 18.07.12 09:04:25 99,37 G 0 STUFZ.-IHS S.31091 V.11(12/14) BLB096 EUR DE000BLB0961 294 RM 23.06.14 2,30 % Kassa: 12:25:15 98,50 G 0
STUFZ.-IHS S.31136 V.11(12/14) BLB1BJ EUR DE000BLB1BJ8 294 RM 18.08.14 2,05 % Kassa: 12:25:43 97,70 G 0
STUFZ.-IHS S.31129 V.11(14) BLB1BB EUR DE000BLB1BB5 294 RM 08.09.14 2,00 % Kassa: 12:25:41 97,60 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
STUFZ.-IHS S.31141 V.11(12/14) BLB1BP EUR DE000BLB1BP5 294 RM 08.09.14 2,15 % Kassa: 12:25:46 97,90 G 0
STUFZ.-IHS S.30885 V.10(11/14) BLB68K EUR DE000BLB68K4 294 RM 09.09.14 1,90 % Kassa: 12:27:22 97,20 G 0
Seg. rendite
STUFZ.-IHS S.31167 V.11(14) BLB1CG EUR DE000BLB1CG2 294 RM 29.09.14 1,80 % Kassa: 12:25:55 97,50 G 0
STUF.Z. PFBR.S10032 V08(08/12) BLB6B5 EUR DE000BLB6B59 294 RM 26.06.12 4,25 % Kassa: 11:25:38 101,30 G 0 0,00
STUFZ.-IHS S.31166 V.11(14) BLB1CF EUR DE000BLB1CF4 294 RM 06.10.14 1,60 % Kassa: 12:25:54 98,20 G 0
STUFENZ.-PFBR.S10064 V.09(13) BLB6A2 EUR DE000BLB6A27 294 RM 17.07.13 3,125 % Kassa: 11:25:33 102,00 G 0 0,00
STUFZ.-IHS S.31176 V.11(12/14) BLB1CR EUR DE000BLB1CR9 294 RM 20.10.14 1,55 % Kassa: 12:48:30 97,90 30000
STUFENZINSPLUS ANL.V.09(15) BLB6FL EUR DE000BLB6FL4 290 FV 23.09.15 3,40 % 09:04:28 101,91 G 0
STUFZ.-IHS S.31181 V.11(12/14) BLB1CW EUR DE000BLB1CW9 294 RM 27.10.14 1,65 % Kassa: 12:25:58 98,40 G 0
STUFENZINSPLUSIII ANL.V.09(15) BLB6HB EUR DE000BLB6HB1 290 FV 21.10.15 3,00 % 09:04:27 100,40 G 0
STUFZ.-IHS S.31199 V.11(12/14) BLB1DE EUR DE000BLB1DE5 294 RM 17.11.14 2,00 % Kassa: 12:25:59 99,00 G 0
STUFENZINSPLUS ANL.V.09(15) BLB6HR EUR DE000BLB6HR7 290 FV 11.11.15 2,80 % 09:04:23 99,70 G 0
STUFZ.-IHS S.31205 V.11(12/14) BLB1DL EUR DE000BLB1DL0 294 RM 17.11.14 2,00 % Kassa: 12:26:02 99,00 G 0
STUFZ.-IHS V.11(12/15) BLB1BM EUR DE000BLB1BM2 294 RM 24.08.15 2,50 % Kassa: 12:25:45 98,10 G 0
STUFZ.-IHS S.31207 V.11(12/14) BLB1DN EUR DE000BLB1DN6 294 RM 17.11.14 2,00 % Kassa: 12:26:03 99,00 G 0
STUFZ.-IHS S.30579 V.09(12) BLB6E6 EUR DE000BLB6E64 294 RM 06.08.12 4,00 % Kassa: 11:27:46 101,20 G 0 0,00
STUFZ.-IHS S.30669 V.09(10/14) BLB6HU EUR DE000BLB6HU1 294 RM 18.11.14 2,60 % Kassa: 12:27:54 98,70 G 0 0,00
STUFZ.-IHS S.31159 V.11(12/12) BLB1B7 EUR DE000BLB1B70 294 RM 21.09.12 1,50 % Kassa: 12:25:39 99,00 G 0
STUFZ.-IHS S.30701 V.09(14) BLB62E EUR DE000BLB62E0 294 RM 01.12.14 2,50 % Kassa: 11:27:00 104,76 G 0 0,00
STUFZ.-IHS S.31178 V.11(12/12) BLB1CT EUR DE000BLB1CT5 294 RM 19.10.12 1,45 % Kassa: 12:25:57 99,10 G 0
STUFZ.-IHS S.30689 V.09(10/14) BLB612 EUR DE000BLB6125 294 RM 03.12.14 2,75 % Kassa: 12:26:24 98,50 G 0 0,00
STUFZ.-IHS S.31192 V.11(12/12) BLB1C7 EUR DE000BLB1C79 294 RM 09.11.12 1,45 % Kassa: 12:25:53 99,00 G 0
STUFZ.-IHS S.30715 V.09(14) BLB62U EUR DE000BLB62U6 294 RM 11.12.14 2,50 % Kassa: 11:27:02 104,74 G 0 0,00
STUFZ.-IHS S.30712 V.09(11/15) BLB62R EUR DE000BLB62R2 294 RM 13.01.15 3,00 % Kassa: 12:26:30 97,60 G 0 0,00
STUFZ.-IHS S.30704 V.09(11/15) BLB62H EUR DE000BLB62H3 294 RM 14.01.15 2,60 % Kassa: 12:26:27 98,50 G 0 0,00
STUFZ.-IHS S.31027 V.11(12/13) BLB07L EUR DE000BLB07L0 294 RM 22.03.13 2,00 % Kassa: 12:25:05 99,20 G 0
STUFZ.-IHS S.30739 V.10(11/15) BLB639 EUR DE000BLB6398 294 RM 10.02.15 2,40 % Kassa: 12:49:32 98,20 30000 0,00
STUFZ.-IHS S.30773 V.10(11/13) BLB64P EUR DE000BLB64P2 294 RM 25.03.13 1,80 % Kassa: 12:26:48 99,00 G 0 0,00
STUFZ.-IHS S.31044 V.11(12/13) BLB073 EUR DE000BLB0730 294 RM 12.04.13 2,00 % Kassa: 12:24:59 99,30 G 0
STUFZ.-IHS S.30769 V.10(11/15) BLB64K EUR DE000BLB64K3 294 RM 17.03.15 3,00 % Kassa: 12:26:45 98,30 G 0 0,00
STUFZ.-IHS S.30781 V.10(11/13) BLB64X EUR DE000BLB64X6 294 RM 22.04.13 1,85 % Kassa: 12:26:49 99,10 G 0 0,00
STUFZ.-IHS S.30774 V.10(11/15) BLB64Q EUR DE000BLB64Q0 294 RM 24.03.15 2,40 % Kassa: 12:26:48 98,20 G 0 0,00
STUFZ.-IHS S.30785 V.10(15) BLB65B EUR DE000BLB65B9 294 RM 24.03.15 2,50 % Kassa: 11:27:08 101,70 G 0 0,00
STUFZ.-IHS S.30802 V.10(11/13) BLB65U EUR DE000BLB65U9 294 RM 14.05.13 1,80 % Kassa: 12:27:00 99,00 G 0 0,00
STUFZ.-IHS S.30783 V.10(11/15) BLB64Z EUR DE000BLB64Z1 294 RM 21.04.15 2,45 % Kassa: 12:26:52 98,20 G 0 0,00
STUFZ.-IHS S.31074 V.11(12/13) BLB09P EUR DE000BLB09P7 294 RM 31.05.13 2,25 % Kassa: 12:25:19 99,50 G 0
STUFZ.-IHS S.30804 V.10(11/15) BLB65W EUR DE000BLB65W5 294 RM 12.05.15 2,35 % Kassa: 12:49:54 97,70 15000 0,00
STUFZ.-IHS S.31084 V.11(12/13) BLB09Z EUR DE000BLB09Z6 294 RM 14.06.13 2,15 % Kassa: 12:25:21 99,30 G 0
STUFZ.-IHS S.30827 V.10(11/15) BLB66V EUR DE000BLB66V5 294 RM 26.05.15 2,20 % Kassa: 12:27:10 98,20 G 0 0,00
STUFZ.-IHS S.30821 V.10(11/13) BLB66P EUR DE000BLB66P7 294 RM 17.06.13 1,74 % Kassa: 12:27:06 98,70 G 0 0,00
STUFZ.-IHS S.31071 V.11(12/15) BLB09L EUR DE000BLB09L6 294 RM 01.06.15 2,70 % Kassa: 12:25:17 99,00 G 0
STUFZ.-IHS S.31098 V.11(12/13) BLB1AE EUR DE000BLB1AE1 294 RM 28.06.13 2,00 % Kassa: 12:25:29 99,00 G 0
STUFZ.-IHS S.30823 V.10(11/15) BLB66R EUR DE000BLB66R3 294 RM 16.06.15 1,74 % Kassa: 12:27:08 96,00 G 0 0,00
STUFZ.-IHS S.31106 V.11(12/13) BLB1AN EUR DE000BLB1AN2 294 RM 22.07.13 2,10 % Kassa: 12:25:31 99,10 G 0
STUFZ.-IHS S.31094 V.11(12/15) BLB1AA EUR DE000BLB1AA9 294 RM 22.06.15 2,50 % Kassa: 12:25:27 98,70 G 0
STUFZ.-IHS S.31117 V.11(12/13) BLB1AZ EUR DE000BLB1AZ6 294 RM 26.07.13 2,00 % Kassa: 12:25:36 98,90 G 0
STUFZ.-IHS S.30954 V.10(12/15) BLB8B5 EUR DE000BLB8B57 294 RM 23.06.15 2,10 % Kassa: 12:27:59 96,80 G 0
STUFZ.-IHS S.30851 V.10(11/13) BLB67K EUR DE000BLB67K6 294 RM 29.07.13 1,55 % Kassa: 12:27:15 98,10 G 0

Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
STUFZ.-IHS S.31110 V.11(12/15) BLB1AS EUR DE000BLB1AS1 294 RM 13.07.15 2,25 % Kassa: 12:25:35 98,10 G 0 INH.-SCHV.SER.1 V.2009(2014) A0Z1TA EUR DE000A0Z1TA3 294 RM 17.06.14 3,409 % Kassa: 12:14:24 104,15 G 0 1,739
STUFZ.-IHS S.31127 V.11(12/15) BLB1A9 EUR DE000BLB1A97 294 RM 10.08.15 2,50 % Kassa: 12:25:26 98,10 G 0 INH.-SCHV.SER.2 V.2009(2014) A0Z1TB EUR DE000A0Z1TB1 294 RM 30.06.14 3,318 % Kassa: 12:14:34 103,95 G 0 1,75
STUFZ.-IHS S.30868 V.10(11/15) BLB672 EUR DE000BLB6729 294 RM 18.08.15 2,20 % Kassa: 12:27:12 96,90 G 0 INH.-SCHV.SER.13 V.2011(2017) A0Z1TQ EUR DE000A0Z1TQ9 294 RM 16.06.17 1,20 % Kassa: 12:16:02 94,30 G 0 2,301
STUFZ.-IHS S.31148 V.11(12/15) BLB1BW EUR DE000BLB1BW1 294 RM 07.09.15 2,30 % Kassa: 12:25:47 97,00 G 0 INH.-SCHV.SER.5 V.2010(2017) A0Z1TE EUR DE000A0Z1TE5 294 RM 20.09.17 1,20 % Kassa: 12:15:01 93,65 G 0 2,379
STUFZ.-IHS S.30886 V.10(11/15) BLB68L EUR DE000BLB68L2 294 RM 09.09.15 2,20 % Kassa: 12:27:23 96,80 G 0 INH.-SCHV.SER.8 V.2010(2017) A0Z1TH EUR DE000A0Z1TH8 294 RM 20.09.17 1,20 % Kassa: 12:15:11 93,65 G 0 2,379
STUFZ.-IHS S.31157 V.11(12/15) BLB1B5 EUR DE000BLB1B54 294 RM 21.09.15 2,10 % Kassa: 12:25:37 96,50 G 0 INH.-SCHV.SER.16 V.2011(2017) A0Z1TU EUR DE000A0Z1TU1 294 RM 21.09.17 1,00 % Kassa: 12:16:14 92,60 G 0 2,373
STUFZ.-IHS S.30897 V.10(11/15) BLB68X EUR DE000BLB68X7 294 RM 23.09.15 2,10 % Kassa: 12:27:26 96,10 G 0 INH.-SCHV.SER.11 V.2011(2018) A0Z1TM EUR DE000A0Z1TM8 294 RM 16.03.18 1,20 % Kassa: 12:15:38 92,80 G 0
STUFZ.-IHS S.30909 V.10(11/15) BLB69A EUR DE000BLB69A3 294 RM 14.10.15 2,10 % Kassa: 12:27:32 96,30 G 0 INH.-SCHV.SER.17 V.2011(2018) A0Z1TV EUR DE000A0Z1TV9 294 RM 20.09.18 0,90 % Kassa: 12:16:31 89,90 G 0 2,529
STUFZ.-IHS S.31188 V.11(12/15) BLB1C3 EUR DE000BLB1C38 294 RM 26.10.15 2,00 % Kassa: 12:25:50 98,00 G 0 INH.-SCHV.SER.3 V.2009(2019) A0Z1TC EUR DE000A0Z1TC9 294 RM 29.07.19 4,00 % Kassa: 12:14:46 109,35 G 0 2,637
STUFZ.-IHS S.30927 V.10(11/15) BLB69U EUR DE000BLB69U1 294 RM 04.11.15 2,15 % Kassa: 12:27:36 96,30 G 0 INH.-SCHV.V.2011(2018) A0Z1TL EUR DE000A0Z1TL0 294 RM 16.02.18 3,25 % Kassa: 12:15:25 104,45 G 0 2,469
STUFZ.-IHS S.30912 V.10(12/15) BLB69D EUR DE000BLB69D7 294 RM 17.11.15 2,35 % Kassa: 12:27:34 96,80 G 0 INH.-SCHV.V.2011(2019) A0Z1TN EUR DE000A0Z1TN6 294 RM 12.04.19 3,635 % Kassa: 12:15:50 107,05 G 0 2,572
Anleihen / Renten | Inland | BAYERN, FREISTAAT
STUFZ.-IHS S.30963 V.10(11/15) BLB8CE EUR DE000BLB8CE2 294 RM 22.12.15 2,20 % Kassa: 12:28:04 97,60 G 0
STUFZ.-IHS S.30948 V.10(12/15) BLB8BZ EUR DE000BLB8BZ9 294 RM 30.12.15 2,10 % Kassa: 12:28:01 95,80 G 0
Seg. rendite
STUFZ.-IHS S.30953 V.10(15) BLB8B4 EUR DE000BLB8B40 294 RM 30.12.15 2,45 % Kassa: 12:27:58 97,10 G 0
FLR-SCHATZANW.V.09(13)S.110 105329 EUR DE0001053296 294 RM 18.02.13 2,061 % Kassa: 11:58:32 99,90 G 0
STUFZ.-IHS S.30926 V.10(12/16) BLB8CV EUR DE000BLB8CV6 294 RM 19.01.16 2,80 % Kassa: 12:28:07 98,40 G 0
FLR-SCHATZANW.V.09(16)S.111 105330 EUR DE0001053304 294 RM 28.03.16 2,102 % Kassa: 11:59:44 101,85 G 0
STUFZ.-IHS S.30985 V.11(12/16) BLB06C EUR DE000BLB06C1 294 RM 03.02.16 2,70 % Kassa: 12:24:50 98,00 G 0
SCHATZANW. V.98(2028)SER.93 105312 EUR DE0001053122 294 RM 07.04.28 5,50 % Kassa: 11:58:25 125,00 G 0 3,47
STUFZ.-IHS S.31004 V.11(12/16) BLB06X EUR DE000BLB06X7 294 RM 23.02.16 3,00 % Kassa: 12:24:55 98,70 G 0
SCHATZANW.V.2009(2012) SER.114 105333 EUR DE0001053338 294 RM 11.05.12 2,375 % Kassa: 11:57:14 100,45 G 0 1,393
STUFZ.-IHS S.31017 V.11(12/16) BLB07A EUR DE000BLB07A3 294 RM 16.03.16 3,05 % Kassa: 12:25:01 99,20 G 0
STUFZ.-IHS S.31037 V.11(12/16) BLB07W EUR DE000BLB07W7 294 RM 06.04.16 3,05 % Kassa: 12:25:08 99,20 G 0
STUFZ.-IHS S.31072 V.11(12/16) BLB09M EUR DE000BLB09M4 294 RM 01.06.16 3,10 % Kassa: 12:25:18 99,20 G 0
STUFZ.-IHS S.31095 V.11(12/16) BLB1AB EUR DE000BLB1AB7 294 RM 22.06.16 3,00 % Kassa: 12:25:28 98,70 G 0
STUFZ.-IHS S.31125 V.11(12/16) BLB1A7 EUR DE000BLB1A71 294 RM 03.08.16 3,00 % Kassa: 12:25:24 97,40 G 0
STUFZ.-IHS S.31137 V.11(12/16) BLB1BK EUR DE000BLB1BK6 294 RM 24.08.16 3,00 % Kassa: 12:25:44 97,60 G 0
STUFZ.-IHS S.31150 V.11(12/16) BLB1BY EUR DE000BLB1BY7 294 RM 14.09.16 2,60 % Kassa: 12:25:49 97,10 G 0
SCHATZANW.V.2011(2021) SER.XXX 105340 EUR DE0001053403 294 RM 22.03.21 3,25 % Kassa: 11:59:00 103,94 G 0 2,763
STUFZ.-IHS S.31191 V.11(12/16) BLB1C6 EUR DE000BLB1C61 294 RM 16.11.16 3,00 % Kassa: 12:25:52 99,00 G 0
STUFZ.-IHS S.31108 V.11(12/16) BLB1AQ EUR DE000BLB1AQ5 294 RM 06.12.16 2,75 % Kassa: 12:25:33 99,35 G 0
STUFZ.OPF R20320 V.11(13/14) BLB051 EUR DE000BLB0516 294 RM 04.07.14 2,23 % Kassa: 12:24:46 100,25 G 0
STUFZ.OPF R20308 V.10(12/14) BLB627 EUR DE000BLB6273 294 RM 22.10.14 1,75 % Kassa: 12:26:26 100,00 G 0 Anleihen / Renten | Inland | BERTELSMANN AG
TOP-OF IND.II 07(13)IND.ABH. BLB20Q EUR DE000BLB20Q2 290 FV 31.01.13 09:04:22 97,79 G 0 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
TOP-OF INDIZES 06(12)IND.ABH. BLB2X6 EUR DE000BLB2X65 290 FV 31.07.12 09:04:23 104,21 G 0 Seg. rendite
TREND-AKTIV-ANL. V.07(12) BLB20T EUR DE000BLB20T6 290 FV 04.04.12 09:04:23 98,05 G 0 ANLEIHE V.2006(2012) A0KPZA EUR XS0268584298 171 FV 26.09.12 4,375 % 08:55:13 102,19 G 0 * 1,638
WUENSCHE WERDEN WAHR-ANL.05(11)BLB0T7 EUR DE000BLB0T71 290 FV 23.12.11 09:04:19 112,50 G 0 10:41:35 102,271 G 0 *
ZINS LOCK-IN ANL V.09(13) BLB5Q8 EUR DE000BLB5Q87 290 FV 06.05.13 7,50 % 09:04:26 110,23 G 0 11:27:49 102,27 10000 *
14:00:38 102,27 G 0 *
ZINS LOCK-IN II ANL. V.09(13) BLB59V EUR DE000BLB59V0 290 FV 24.06.13 7,00 % 09:04:28 108,50 G 0
17:07:54 102,27 G 0
ZINS LOCK-IN III ANL. V.10(14) BLB66X EUR DE000BLB66X1 290 FV 30.06.14 6,54 % 09:04:24 94,10 G 0
ANLEIHE V.2006(2016) A0KPZB EUR XS0268583993 171 FV 26.09.16 4,75 % 08:55:13 107,76 G 0 * 3,072
ZINS LOCK-IN IV ANL. V.10(14) BLB67A EUR DE000BLB67A7 290 FV 28.07.14 6,54 % 09:04:27 91,55 G 0 10:41:35 107,605 G 0 *
ZINS LOCK-IN V ANL. V.10(14) BLB674 EUR DE000BLB6745 290 FV 25.08.14 5,50 % 09:04:27 89,60 G 0 14:00:38 107,43 G 0 *
ZINS LOCK-IN VI ANL. V.10(14) BLB68M EUR DE000BLB68M0 290 FV 22.09.14 5,50 % 09:04:24 87,31 G 0 17:07:54 107,335 G 0
ZINS LOCK-IN VII ANL. V.10(14) BLB688 EUR DE000BLB6885 290 FV 20.10.14 5,50 % 09:04:25 86,23 G 0 MTN-ANLEIHE V.2009(2014) A0XYSP EUR XS0408678133 171 FV 16.01.14 7,875 % 08:55:28 111,11 G 0 * 2,473
ZINS LOCK-IN VIII ANL. V10(14) BLB69V EUR DE000BLB69V9 290 FV 17.11.14 5,50 % 09:04:28 86,97 G 0 10:41:50 111,25 G 0 *
ZINSPLUS IHS V.04(12) 726555 EUR DE0007265555 290 FV 10.01.12 1,50 % 09:04:20 100,98 G 0 14:00:54 111,16 G 0 *
17:08:09 111,14 G 0
ZINSPLUS IHS V.04(12) 316082 EUR DE0003160826 290 FV 01.03.12 1,50 % 09:04:20 100,91 G 0 *
09:45:00 100,91 10000 MTN-ANLEIHE V.2005(2015) 350289 EUR XS0230962853 171 FV 06.10.15 3,625 % 08:55:06 103,39 G 0 * 2,751
10:41:24 103,29 G 0 *
14:00:27 103,16 G 0 *
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN 17:07:42 103,12 G 0
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite Anleihen / Renten | Inland | BKN BIOSTROM AG
FLR-IHS. V.2011(2013) A0Z1TT EUR DE000A0Z1TT3 294 RM 30.09.13 1,644 % Kassa: 11:36:41 100,00 G 0
FLR-IHS.SER.7 V.2010(2012) A0Z1TG EUR DE000A0Z1TG0 294 RM 25.10.12 1,565 % Kassa: 11:36:38 100,00 G 0 Seg. rendite
FLR-IHS.SER.4 V.2010(2013) A0Z1TD EUR DE000A0Z1TD7 294 RM 20.09.13 1,611 % Kassa: 11:36:36 99,90 G 0 INH.-SCHV. V.2011(2016) A1KQ8V EUR DE000A1KQ8V1 290 FV 06.06.16 7,50 % 09:01:51 97,00 G 0 8,269
FLR-IHS.SER.18 V.2011(2013) A0Z1TW EUR DE000A0Z1TW7 294 RM 21.10.13 1,683 % Kassa: 11:36:42 99,95 G 0
FLR-IHS.SER.15 V.2011(2015) A0Z1TS EUR DE000A0Z1TS5 294 RM 07.09.15 1,717 % Kassa: 11:36:40 99,70 G 0
FLR-IHS.SER.6 V.2010(2015) A0Z1TF EUR DE000A0Z1TF2 294 RM 19.10.15 1,802 % Kassa: 11:36:37 99,95 G 0
FLR-IHS.SER.14 V.2011(2016) A0Z1TR EUR DE000A0Z1TR7 294 RM 01.09.16 1,817 % Kassa: 11:36:39 99,50 G 0
INH.-SCHV.SER.9 V.2011(2011) A0Z1TJ EUR DE000A0Z1TJ4 294 RM 20.12.11 1,25 % Kassa: 12:17:27 100,00 G 0 1,753
INH.-SCHV.SER.10 V.2011(2012) A0Z1TK EUR DE000A0Z1TK2 294 RM 17.02.12 1,20 % Kassa: 12:17:28 100,00 G 0
INH.-SCHV.SER.12 V.2011(2012) A0Z1TP EUR DE000A0Z1TP1 294 RM 21.09.12 1,05 % Kassa: 12:17:29 99,50 G 0 1,358

Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
ANL.V.1994 (2024) 113492 EUR DE0001134922 294 RM 04.01.24 6,25 % 08:03:08 143,21 0 * 2,287 ANL.V.2003(2034) 113522 EUR DE0001135226 294 RM 04.07.34 4,75 % 08:03:08 136,22 0 * 2,722
08:46:12 142,92 G 0 * 08:46:11 135,87 G 0 *
08:59:23 142,87 G 0 * 08:59:22 135,65 G 0 *
13:04:36 141,46 G 0 * 13:04:35 133,79 G 0 *
Kassa: 13:21:24 141,52 G 0 * Kassa: 13:23:08 133,90 G 0 *
16:55:48 141,05 G 0 16:55:47 133,31 G 0
ANL.V.1997 (2027) 113504 EUR DE0001135044 294 RM 04.07.27 6,50 % 08:15:47 151,99 G 0 * 2,56 ANL.V.2004(2014) 113525 EUR DE0001135259 294 RM 04.07.14 4,25 % 08:03:03 109,73 0 * 0,555
08:46:12 151,93 G 0 * 08:46:09 109,715 G 0 *
08:59:23 151,96 G 0 * 08:59:21 109,685 G 0 *
13:04:36 150,14 G 0 * 13:04:33 109,60 G 0 *
Kassa: 13:21:43 150,16 G 0 * Kassa: 13:12:34 109,57 G 0 *
16:55:48 149,62 G 0 16:55:46 109,525 G 0
ANL.V.1998 (2028) 113506 EUR DE0001135069 294 RM 04.01.28 5,625 % 08:03:01 141,39 0 * 2,613 ANL.V.2004(2015) 113526 EUR DE0001135267 294 RM 04.01.15 3,75 % 08:03:06 109,71 0 * 0,666
08:46:11 141,03 G 0 * 08:46:09 109,685 G 0 *
08:59:23 141,09 G 0 * 08:59:21 109,635 G 0 *
13:04:36 139,22 G 0 * 13:04:32 109,52 G 0 *
Kassa: 13:22:00 139,19 G 0 * Kassa: 13:13:09 109,48 G 0 *
16:55:48 138,70 G 0 16:55:45 109,415 G 0
ANL.V.1998(2028) II.AUSGABE 113508 EUR DE0001135085 294 RM 04.07.28 4,75 % 08:03:04 129,79 0 * 2,654 ANL.V.2005(2015) 113528 EUR DE0001135283 294 RM 04.07.15 3,25 % 08:03:08 109,225 0 * 0,74
08:46:11 129,56 G 0 * 08:46:09 109,15 G 0 *
08:59:23 129,62 G 0 * 08:59:21 109,125 G 0 *
13:04:36 127,82 G 0 * 13:04:33 108,955 G 0 *
Kassa: 13:22:19 127,84 G 0 * Kassa: 13:15:28 108,92 G 0 *
16:55:48 127,31 G 0 16:55:45 108,815 G 0
ANL.V.2000(2030) 113514 EUR DE0001135143 294 RM 04.01.30 6,25 % 08:03:03 153,68 0 * 2,692 ANL.V.2005(2016) 113529 EUR DE0001135291 294 RM 04.01.16 3,50 % 08:03:11 111,03 0 * 0,856
08:46:11 153,30 G 0 * 08:46:09 110,935 G 0 *
08:59:22 153,25 G 0 * 08:59:21 110,905 G 0 *
13:04:35 150,46 G 0 * 13:04:32 110,69 G 0 *
Kassa: 13:22:36 150,48 G 0 * Kassa: 13:15:53 110,65 G 0 *
16:55:48 150,06 G 0 16:55:45 110,505 G 0
08:46:11 142,61 G 0 * 08:46:12 125,60 G 0 *
08:59:22 142,55 G 0 * 08:59:23 125,55 G 0 * Kassa:
13:04:35 140,11 G 0 * 11:37:10 125,17 260000 *
Kassa: 13:22:49 140,12 G 0 * 13:04:36 123,98 G 0 *
16:55:48 139,80 G 0 16:55:48 123,42 G 0
08:46:08 100,565 G 0 * 08:46:09 113,83 G 0 *
08:59:20 100,566 G 0 * 08:59:20 113,825 G 0 *
13:04:31 100,571 G 0 * 13:04:32 113,57 G 0 *
Kassa: 13:06:50 100,585 G 0 * Kassa: 13:17:50 113,53 G 0 *
16:55:44 100,571 G 0 16:55:45 113,30 G 0
ANL.V.2002(2012) AUSG. II 113520 EUR DE0001135200 294 RM 04.07.12 5,00 % 08:03:03 102,967 0 * 0,185 ANL.V.2006(2017) 113531 EUR DE0001135317 294 RM 04.01.17 3,75 % 08:03:13 113,48 0 * 1,118
08:46:08 102,942 G 0 * 08:46:12 113,36 G 0 *
08:59:20 102,942 G 0 * 08:59:23 113,32 G 0 * Kassa:
13:04:31 102,964 G 0 * 11:42:24 113,28 610000 *
Kassa: 13:08:52 102,964 G 0 * 11:42:42 113,28 610000 *
16:55:44 102,946 G 0 13:04:37 113,015 G 0 *
ANL.V.2003(2013) 113521 EUR DE0001135218 294 RM 04.01.13 4,50 % 08:03:08 104,737 0 * 0,269 16:55:53 112,755 G 0
08:46:07 104,733 G 0 * ANL.V.2007(2017) II.AUSGABE 113533 EUR DE0001135333 294 RM 04.07.17 4,25 % 08:03:03 116,855 0 * 1,221
08:59:19 104,712 G 0 * 08:46:12 116,72 G 0 *
13:04:30 104,716 G 0 * 08:59:23 116,705 G 0 *
Kassa: 13:10:32 104,71 G 0 * 13:04:37 116,335 G 0 *
16:55:43 104,687 G 0 Kassa: 13:19:04 116,34 G 0 *
ANL.V.2003(2013) 113523 EUR DE0001135234 294 RM 04.07.13 3,75 % 08:03:06 105,472 0 * 0,397 16:55:49 116,05 G 0
08:46:08 105,467 G 0 * ANL.V.2007(2018) 113534 EUR DE0001135341 294 RM 04.01.18 4,00 % 08:03:10 116,31 0 * 1,31
08:59:19 105,457 G 0 * 08:46:13 116,12 G 0 *
13:04:30 105,396 G 0 * 08:59:23 116,095 G 0 *
Kassa: 13:11:37 105,39 G 0 * 13:04:38 115,70 G 0 *
16:55:43 105,362 G 0 Kassa: 13:19:24 115,71 G 0 *
ANL.V.2003(2014) 113524 EUR DE0001135242 294 RM 04.01.14 4,25 % 08:03:09 108,14 0 * 0,419 16:55:54 115,385 G 0
08:46:09 108,15 G 0 * ANL.V.2007(2039) I.AUSGABE 113532 EUR DE0001135325 294 RM 04.07.39 4,25 % 08:03:06 133,50 0 * 2,64
08:59:21 108,125 G 0 * 08:46:13 132,94 G 0 *
11:23:59 108,09 900000 * 08:59:23 132,86 G 0 *
Kassa: 13:04:37 131,24 G 0 *
11:25:05 108,09 900000 * Kassa: 13:23:31 131,27 G 0 *
13:04:33 108,055 G 0 * 16:55:54 130,58 G 0
16:55:46 108,00 G 0

08:46:13 118,30 G 0 * 08:46:12 103,40 G 0 *
08:59:24 118,24 G 0 * 08:59:23 103,37 G 0 *
13:04:38 117,785 G 0 * 13:04:36 102,65 G 0 *
Kassa: 13:19:41 117,80 G 0 * Kassa: 13:21:06 102,65 G 0 *
16:55:54 117,45 G 0 16:55:48 102,25 G 0
ANL.V.2008(2019) 113537 EUR DE0001135374 294 RM 04.01.19 3,75 % 08:03:03 115,59 0 * 1,535 ANL.V.86 (2016) 113449 EUR DE0001134492 294 RM 20.09.16 5,625 % 08:15:32 121,40 G 0 * 1,146
08:46:13 115,35 G 0 * 08:59:20 121,255 G 0 *
08:59:24 115,34 G 0 * 11:06:53 121,065 22000 *
13:04:38 114,84 G 0 * Kassa:
Kassa: 13:19:57 114,82 G 0 * 11:35:23 121,40 22000 *
16:55:54 114,47 G 0 13:04:32 120,915 G 0 *
ANL.V.2008(2040) 113536 EUR DE0001135366 294 RM 04.07.40 4,75 % 08:03:11 144,80 0 * 2,635 16:55:45 120,655 G 0
08:46:13 144,17 G 0 * ANL.V.86 II.AUSG. (2016) 113446 EUR DE0001134468 294 RM 20.06.16 6,00 % 08:15:15 122,30 G 0 * 1,05
08:59:24 143,93 G 0 * 08:59:20 122,165 G 0 *
13:04:38 142,18 G 0 * 13:04:32 121,835 G 0 *
Kassa: 13:23:48 142,10 G 0 * Kassa: 13:17:23 122,00 G 0 *
16:55:54 141,47 G 0 16:55:45 121,57 G 0
ANL.V.2009(2019) 113538 EUR DE0001135382 294 RM 04.07.19 3,50 % 08:03:03 114,18 0 * 1,62 BUNDESOBL.SER.150 V.2007 (12) 114150 EUR DE0001141505 294 RM 13.04.12 4,00 % 08:03:06 101,53 0 * 0,09
08:46:13 113,95 G 0 * 08:46:09 101,525 G 0 *
08:59:24 113,93 G 0 * 08:59:21 101,522 G 0 *
13:04:38 113,35 G 0 * 13:04:33 101,532 G 0 *
Kassa: 13:20:12 113,36 G 0 * Kassa: 13:08:08 101,53 G 0 *
16:55:54 113,00 G 0 16:55:46 101,521 G 0
08:46:11 112,45 G 0 * 08:46:07 103,55 G 0 *
08:59:22 112,41 G 0 * 08:59:19 103,55 G 0 *
13:04:35 111,82 G 0 * 13:04:29 103,539 G 0 *
Kassa: 13:20:26 111,86 G 0 * Kassa: 13:09:41 103,539 G 0 *
16:55:47 111,46 G 0 16:55:43 103,519 G 0
08:46:13 110,64 G 0 * 08:46:08 104,36 G 0 *
08:59:24 110,60 G 0 * 08:59:20 104,338 G 0 *
13:04:39 109,95 G 0 * 13:04:32 104,305 G 0 *
Kassa: 13:20:38 109,97 G 0 * Kassa: 13:11:08 104,30 G 0 *
16:55:55 109,61 G 0 16:55:45 104,284 G 0
08:46:12 104,36 G 0 * 08:46:10 106,827 G 0 *
08:59:23 104,32 G 0 * Kassa: 08:59:21 106,804 G 0 *
11:22:12 104,00 340000 * 13:04:33 106,737 G 0 *
13:04:37 103,69 G 0 * Kassa: 13:11:50 106,73 G 0 *
16:55:53 103,33 G 0 16:55:46 106,686 G 0
08:46:13 106,25 G 0 * 08:46:10 104,51 G 0 *
08:59:24 106,21 G 0 * 08:59:21 104,48 G 0 *
10:22:01 105,96 1000 * 13:04:34 104,415 G 0 *
10:22:16 105,90 10000 * Kassa: 13:12:18 104,38 G 0 *
Kassa: 16:55:46 104,355 G 0
12:18:59 106,07 10000 * BUNDESOBL.SER.155 V.2009 (14) 114155 EUR DE0001141554 294 RM 10.10.14 2,50 % 08:03:08 105,645 0 * 0,595
13:04:39 105,55 G 0 * 08:46:07 105,615 G 0 *
16:55:54 105,18 G 0 08:59:19 105,565 G 0 *
ANL.V.2010(2042) 113543 EUR DE0001135432 294 RM 04.07.42 3,25 % 08:03:02 115,54 0 * 2,615 13:04:29 105,465 G 0 *
08:46:13 114,99 G 0 * Kassa: 13:12:49 105,43 G 0 *
08:59:24 114,92 G 0 * 16:55:43 105,375 G 0
13:04:39 113,40 G 0 * BUNDESOBL.SER.156 V.2010 (15) 114156 EUR DE0001141562 294 RM 27.02.15 2,50 % 08:03:02 106,01 0 * 0,696
Kassa: 13:24:04 113,25 G 0 * 08:46:10 105,98 G 0 *
16:55:54 112,69 G 0 08:59:22 105,95 G 0 *
ANL.V.2011(2021) 113544 EUR DE0001135440 294 RM 04.07.21 3,25 % 08:03:06 112,66 0 * 1,913 13:04:34 105,835 G 0 *
08:46:12 112,39 G 0 * Kassa: 13:13:42 105,80 G 0 *
08:59:23 112,35 G 0 * 16:55:47 105,70 G 0
13:04:37 111,60 G 0 * BUNDESOBL.SER.157 V.2010 (15) 114157 EUR DE0001141570 294 RM 10.04.15 2,25 % 08:03:09 105,395 0 * 0,706
Kassa: 13:20:55 111,62 G 0 * 08:59:20 105,315 G 0 *
16:55:53 111,22 G 0 13:04:31 105,175 G 0 *
Kassa: 13:15:16 105,14 G 0 *
16:55:44 105,02 G 0

BUNDESOBL.SER.158 V.2010 (15) 114158 EUR DE0001141588 294 RM 09.10.15 1,75 % 08:03:14 103,93 0 * 0,793 BUNDESSCHATZANW. V.11(13) 113735 EUR DE0001137354 294 RM 13.09.13 0,75 % 08:03:08 100,672 0 * 0,409
08:46:08 103,865 G 0 * 08:46:10 100,678 G 0 *
08:59:20 103,84 G 0 * 08:59:22 100,665 G 0 * Kassa:
13:04:31 103,68 G 0 * 11:14:13 100,64 300000 *
Kassa: 13:15:40 103,64 G 0 * 11:14:23 100,64 300000 *
16:55:44 103,495 G 0 13:04:34 100,613 G 0 *
BUNDESOBL.SER.159 V.2011(16) 114159 EUR DE0001141596 294 RM 26.02.16 2,00 % 08:03:09 104,97 0 * 0,881 16:55:47 100,574 G 0
08:46:11 104,875 G 0 * BUNDESSCHATZANW. V.11(13) 113736 EUR DE0001137362 294 RM 13.12.13 0,25 % 08:03:07 99,665 0 * 0,443
08:59:22 104,87 G 0 * 08:46:10 99,66 G 0 *
11:35:40 104,81 314000 * 08:59:22 99,635 G 0 *
Kassa: 11:24:14 99,625 250000 *
11:36:26 104,81 314000 * Kassa:
13:04:35 104,655 G 0 * 11:24:36 99,625 250000 *
16:55:47 104,46 G 0 13:04:34 99,605 G 0 *
BUNDESOBL.SER.160 V.2011(16) 114160 EUR DE0001141604 294 RM 08.04.16 2,75 % 08:03:04 108,155 0 * 0,925 16:59:39 99,55 G 0
08:46:07 108,055 G 0 *
08:59:19 108,045 G 0 *
13:04:30 107,805 G 0 *
Anleihen / Renten | Inland | CAPITAL ISSUING GMBH
Kassa: 13:16:15 107,79 G 0 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
16:55:43 107,585 G 0 Seg. rendite
BUNDESOBL.SER.161 V.2011(16) 114161 EUR DE0001141612 294 RM 14.10.16 1,25 % 08:03:12 101,31 0 * 1,062 FLR-NOTES V.2003(14/UNLIMITED) 136588 EUR DE0001365880 171 FV 7,133 % 08:54:58 67,50 G 0 *
08:46:10 101,19 G 0 * 10:41:12 67,90 G 0 *
08:59:21 101,16 G 0 * 14:00:14 67,90 G 0 *
13:04:34 100,915 G 0 * 17:07:29 67,90 G 0
Kassa: 13:18:49 100,89 G 0 *
16:55:46 100,65 G 0
BUNDESSCHATZANW. V.2009 (2011) 113728 EUR DE0001137289 294 RM 16.12.11 1,25 % 08:03:13 100,068 0 * 0,123 Anleihen / Renten | Inland | CARPEVIGO AG
08:46:07 100,062 G 0 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:59:19 100,063 G 0 * Seg. rendite
13:04:29 100,061 G 0 * ANLEIHE V.2007(2013) TRANCHE 2 A0N3X2 EUR DE000A0N3X28 290 FV 10.07.13 8,25 % 08:09:29 97,50 0 10,271
Kassa: 13:06:35 100,075 G 0 *
16:55:43 100,06 G 0
BUNDESSCHATZANW. V.2010 (2012) 113729 EUR DE0001137297 294 RM 16.03.12 1,00 % 08:03:13 100,299 0 * 0,052 Anleihen / Renten | Inland | COMMERZBANK AG
08:46:11 100,291 G 0 * Wertpapier Name WKN Whrg ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:59:22 100,288 G 0 * Seg. rendite
13:04:35 100,291 G 0 * FLR-MTN SERIE 790 V.11(13) CZ40HS EUR DE000CZ40HS1 171 FV 25.10.13 3,085 % 08:03:10 99,561 0 *
Kassa: 13:07:03 100,30 G 0 * 09:48:47 99,543 G 0 *
16:55:47 100,287 G 0 14:00:47 99,467 G 0 *
BUNDESSCHATZANW. V.2010 (2012) 113730 EUR DE0001137305 294 RM 15.06.12 0,50 % 08:03:07 100,212 0 * 0,127 17:08:13 99,505 G 0
08:46:08 100,212 G 0 * LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR XS0271772559 171 FV 20.10.16 5,064 % 09:47:46 100,92 G 0 * 4,845
08:59:20 100,21 G 0 * 14:01:16 100,92 G 0 *
13:04:30 100,207 G 0 * 17:07:16 100,92 G 0
Kassa: 13:08:38 100,21 G 0 *
LT2 NACHR.MTN S.773 V.2011(19) CB83CE EUR DE000CB83CE3 171 FV 22.03.19 6,375 % 08:03:14 70,46 0 * 12,737
16:55:44 100,201 G 0
09:48:26 70,01 G 0 *
BUNDESSCHATZANW. V.2010 (2012) 113731 EUR DE0001137313 294 RM 14.09.12 0,75 % 08:03:10 100,446 0 * 0,205 11:11:02 72,00 G 0 *
08:46:08 100,429 G 0 * 12:33:32 72,00 10000 *
08:59:20 100,429 G 0 * 14:00:22 70,58 G 0 *
13:04:31 100,441 G 0 * 17:08:05 70,61 G 0
Kassa: 13:09:23 100,441 G 0 *
LT2 NACHR.MTN S.774 V.2011(21) CB83CF EUR DE000CB83CF0 171 FV 16.03.21 7,75 % 08:03:07 73,16 0 * 13,021
16:55:44 100,423 G 0
09:48:31 72,85 G 0 *
BUNDESSCHATZANW. II V.10(12) 113732 EUR DE0001137321 294 RM 14.12.12 1,00 % 08:03:02 100,765 0 * 0,31 14:00:28 72,23 G 0 *
08:46:10 100,718 G 0 * 17:08:11 72,13 G 0
08:59:22 100,756 G 0 *
MTN-ANL. S.745 V.10(17) CZ226Y EUR DE000CZ226Y9 171 FV 22.03.17 3,875 % 09:47:39 99,86 G 0 * 3,997
13:04:34 100,742 G 0 *
14:01:09 99,39 G 0 *
Kassa: 13:10:17 100,73 G 0 *
17:07:07 99,30 G 0
16:55:47 100,721 G 0
MTN-IHS S.695 V.09(14) CB899M EUR DE000CB899M6 171 FV 06.02.14 5,00 % 09:47:29 104,14 G 0 * 3,22
BUNDESSCHATZANW. V.11(13) 113733 EUR DE0001137339 294 RM 15.03.13 1,50 % 08:03:12 101,535 0 * 0,364
14:01:00 103,71 G 0 *
08:46:08 101,505 G 0 *
17:06:55 103,70 G 0
08:59:20 101,505 G 0 *
13:04:30 101,495 G 0 * MTN-IHS S.702 V.09(15) CZ29UU EUR DE000CZ29UU3 171 FV 26.01.15 4,75 % 09:48:48 104,25 G 0 * 3,525
Kassa: 13:10:50 101,485 G 0 * 14:00:47 103,60 G 0 *
16:55:44 101,464 G 0 17:08:14 103,58 G 0
BUNDESSCHATZANW. V.11(13) 113734 EUR DE0001137347 294 RM 14.06.13 1,75 % 08:03:14 102,166 0 * 0,397 MTN-IHS S.755 V.10(20) CZ302M EUR DE000CZ302M3 171 FV 16.09.20 4,00 % 09:48:35 93,95 G 0 * 4,947
08:46:07 102,171 G 0 * 14:00:32 93,33 G 0 *
08:59:19 102,155 G 0 * 17:08:20 93,18 G 0
13:04:30 102,105 G 0 * VAR.NACHR.MTN S617 V.07(12/17) CB8AUX EUR DE000CB8AUX7 171 FV 29.11.17 5,625 % 09:48:25 73,90 G 0 *
Kassa: 13:11:23 102,10 G 0 * 14:00:21 72,90 G 0 *
16:55:43 102,07 G 0 17:08:05 72,90 G 0

Anleihen / Renten | Inland | DAIMLER AG Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
MEDIUM TERM NOTES V.10(13) A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:48:00 102,308 G 0 * 1,607 FLR-OPF V.2011(2014) 367895 EUR DE0003678959 294 RM 01.04.14 1,75 % Kassa: 11:36:19 99,25 G 0
14:01:29 102,254 G 0 * FLR-PFANDBR.R.19 V.09(12) 367880 EUR DE0003678801 294 RM 21.08.12 1,685 % Kassa: 11:36:17 99,90 G 0
17:07:34 102,282 G 0 FLR-PFANDBR.R.20 V.09(14) 367881 EUR DE0003678819 294 RM 31.10.14 2,158 % Kassa: 11:36:18 99,80 G 0
MEDIUM TERM NOTES V.09(14) A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 08:03:40 106,73 0 * 2,162 FLR-PFANDBR. V.2011(2018) DKB003 EUR DE000DKB0036 294 RM 29.06.18 1,964 % Kassa: 11:41:55 99,70 G 0
09:48:00 106,745 G 0 *
FLR-PFANDBR. V.2011(2019) DKB005 EUR DE000DKB0051 294 RM 27.09.19 1,907 % Kassa: 11:38:11 98,35 G 0
14:01:30 106,56 G 0 *
17:07:35 106,62 G 0 HYP.PFANDBRIEF 2011/17 DKB001 EUR DE000DKB0010 294 RM 28.06.17 3,00 % Kassa: 12:17:11 102,30 G 0 2,551
MEDIUM TERM NOTES V.10(17) A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 08:03:07 106,235 0 * 2,877 HYP.PFANDBRIEF 2011(2018) DKB004 EUR DE000DKB0044 294 RM 05.07.18 3,125 % Kassa: 12:17:22 102,40 G 0 2,721
09:47:59 106,295 G 0 * HYP.PFDBR.R.367891 V.11(13) 367891 EUR DE0003678918 294 RM 18.01.13 1,10 % Kassa: 12:13:34 99,10 G 0 1,891
17:07:34 105,485 G 0 HYP.PFDBR.R.21 V.09(13) 367882 EUR DE0003678827 294 RM 09.09.13 2,50 % Kassa: 12:12:29 101,15 G 0 1,84
HYP.PFDBR.R.32 V.11(13) 367888 EUR DE0003678884 294 RM 20.12.13 1,20 % Kassa: 12:13:05 98,70 G 0 1,843
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE HYP.PFDBR.R.23 V.09(14) 367883 EUR DE0003678835 294 RM 13.01.14 2,75 % Kassa: 12:12:41 101,75 G 0 1,906
Seg. rendite HYP.PFDBR.R. V.2009(2014) 367879 EUR DE0003678793 294 RM 15.07.14 3,25 % Kassa: 12:12:17 103,20 G 0 1,992
INH.-SCHV.S.19 V.2003(2013) 812223 EUR XS0173131698 171 FV 23.07.13 4,25 % 09:48:49 103,871 G 0 * 1,864
17:08:15 103,849 G 0 HYP.PFDBR.R.33 V.11(17) 367890 EUR DE0003678900 294 RM 19.01.17 2,80 % Kassa: 12:13:22 101,55 G 0 2,474
INH.-SCHV.V.R.26 V.2004(2014) 367875 EUR DE0003678751 294 RM 24.09.14 4,43 % Kassa: 12:12:08 104,70 G 0 2,684
Anleihen / Renten | Inland | DEUTSCHE BANK AG OEFF.PFDBR. V.2011(2012) DKB002 EUR DE000DKB0028 294 RM 21.09.12 1,10 % Kassa: 12:17:30 99,45 G 0 1,458
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- OEFF.PFDBR. V.2011(2014) DKB000 EUR DE000DKB0002 294 RM 10.06.14 2,50 % Kassa: 12:16:57 101,30 G 0 1,968
Seg. rendite
OEFF.PFDBR.R.15 V.2009(2012) 367849 EUR DE0003678496 294 RM 19.03.12 2,75 % Kassa: 11:58:37 100,40 G 0 1,486
FLR-MTN V.11(13) DB5DDL EUR DE000DB5DDL7 171 FV 14.02.13 1,864 % 09:48:34 99,545 G 0 *
OEFF.PFDBR.R.39 V.2011(2013) 367894 EUR DE0003678942 294 RM 28.06.13 2,25 % Kassa: 11:58:44 101,70 G 0
14:00:30 99,544 G 0 *
17:08:18 99,544 G 0
FLR-MTN V.11(13) DB5DDD EUR DE000DB5DDD4 171 FV 07.10.13 2,408 % 08:03:13 100,35 0 * Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG
09:48:41 100,30 G 0 *
14:00:39 100,081 G 0 *
Seg. rendite
17:08:27 100,174 G 0
INH.-SCHULDVER.V.2006(2013) A0JQA3 EUR DE000A0JQA39 171 FV 06.05.13 4,625 % 08:55:11 103,521 G 0 * 2,174
MED.TERM NTS.V.2007(2017) DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 08:03:12 109,845 0 * 3,422
10:41:33 103,48 G 0 *
09:48:45 109,245 G 0 *
14:00:35 103,456 G 0 *
14:00:44 108,76 G 0 *
15:33:00 103,467 50000 *
17:08:31 108,67 G 0
17:07:51 103,362 G 0
NACHR.-MTN V.2010(2020) DB5DCW EUR DE000DB5DCW6 171 FV 24.06.20 5,00 % 08:03:14 92,51 0 * 6,249
MTN V.2009(2016) A0Z15N EUR XS0438813536 171 FV 07.07.16 6,50 % 08:04:26 110,77 0 * 4,00
09:48:49 92,39 G 0 *
08:55:26 110,64 G 0 *
14:00:49 91,81 G 0 *
10:41:47 110,50 G 0 *
17:08:16 91,65 G 0
14:00:50 110,32 G 0 *
SUBORD.-FLR-MTN V.2004(09/14) 393351 EUR DE0003933511 171 FV 16.01.14 2,452 % 08:03:03 94,65 0 * 17:08:06 110,24 G 0
09:48:52 94,65 G 0 *
MTN-IHS .V.2009(2014) A0XFNP EUR XS0419185789 171 FV 24.03.14 6,75 % 08:04:26 108,65 0 * 2,98
14:00:53 94,65 G 0 *
08:55:18 108,65 G 0 *
17:08:36 94,65 G 0
10:41:43 108,415 G 0 *
SUBORD.NOTES V.2003 (2013) 393326 EUR DE0003933263 171 FV 31.01.13 5,125 % 08:03:11 101,723 0 * 3,624 14:00:46 108,365 G 0 *
09:48:35 101,70 G 0 * 16:49:27 109,105 15000 *
14:00:32 101,692 G 0 * 16:53:14 108,505 20000 *
17:08:20 101,677 G 0 17:08:02 108,53 G 0
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
FLR-NACHRANG-MTN V.08(13/38) A0V812 EUR XS0369549570 171 FV 13.06.38 7,50 % 08:55:16 101,25 G 0 * DT.PFBR.BANK 09/15 NK A1A6PS EUR DE000A1A6PS0 294 FV 30.10.15 Kassa: 11:44:38 91,59 G 0 2,256
09:54:27 101,20 rB 5000 *
FLR-IHS SERIE 567 V.08(15) A0XXVU EUR DE000A0XXVU6 294 RM 02.02.15 3,86 % Kassa: 12:01:27 100,00 G 0
10:41:39 100,575 G 0 *
10:59:57 101,20 5000 * FLR-INH.-SCHV.R.35027 V.07(12) A0NKMZ EUR DE000A0NKMZ2 294 RM 09.07.12 1,973 % Kassa: 11:45:19 99,68 G 0
14:00:42 100,575 G 0 * FLR-INH.-SCHV.R.35061 V.08(12) A0WLZP EUR DE000A0WLZP4 294 RM 13.08.12 3,123 % 08:03:08 99,45 0 *
17:07:59 100,575 G 0 08:46:37 98,85 G 0 *
MEDIUM TERM NOTES V.08(13) A0SFWL EUR XS0353963225 171 FV 22.04.13 5,00 % 08:04:23 104,094 0 * 2,041 08:59:46 98,85 G 0 *
08:55:01 104,037 G 0 * Kassa: 11:01:51 98,85 G 0 *
10:41:17 104,081 G 0 * 13:05:12 98,85 G 0 *
14:00:19 104,073 G 0 * 16:56:14 98,85 G 0
17:07:34 104,059 G 0 FLR-INH.-SCHV.R.35066 V.08(13) A0WLZ6 EUR DE000A0WLZ61 294 RM 16.09.13 2,859 % Kassa: 11:45:24 100,67 G 0
FLR-INH.-SCHV.R.I4017 V.04(14) A0AHEL EUR DE000A0AHEL2 294 RM 03.02.14 3,083 % Kassa: 11:58:15 95,50 G 0
FLR-INH.-SCHV.R.35153 V.10(14) A1CR6X EUR DE000A1CR6X0 294 RM 17.02.14 3,00 % Kassa: 12:01:02 93,80 G 0
FLR-INH.-SCHV.R.35122 V.09(14) A0Z1J1 EUR DE000A0Z1J14 294 FV 12.06.14 4,257 % Kassa: 11:45:26 101,31 G 0
FLR-INH.-SCHV.R.35132 V.09(14) A1A6LC EUR DE000A1A6LC3 294 FV 20.10.14 4,30 % Kassa: 11:45:27 100,00 G 0

Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
FLR-MED.TERM NTSR34011 V07(12) 732995 EUR DE0007329955 294 RM 09.07.12 1,943 % Kassa: 11:45:08 99,66 G 0 MTN-OPF R25036 V.09(21) A0Z21Y EUR DE000A0Z21Y3 294 RM 04.10.21 4,00 % Kassa: 11:44:32 106,03 G 0 3,273
FLR-MED.TERM NTSR35127 V09(12) A0Z21V EUR DE000A0Z21V9 294 FV 25.09.12 3,25 % Kassa: 11:45:27 100,00 G 0 NACHR.FLR-IHS.805333 03(13/23) 805333 EUR DE0008053331 294 RM 24.03.23 4,492 % Kassa: 11:45:10 66,26 G 0
FLR-MED.TERM NTSR35151 V10(13) A1CR6U EUR DE000A1CR6U6 294 FV 25.02.13 2,50 % Kassa: 11:59:25 95,04 G 0 NACHR.FLR-MTN E.87097 V.00(12) 187097 EUR DE0001870970 294 RM 18.09.12 2,534 % Kassa: 11:45:06 96,31 G 0
FLR-MED.TERM NTSR35162 V10(13) A1DAFP EUR DE000A1DAFP7 294 RM 17.06.13 2,25 % Kassa: 12:01:03 94,43 G 0 NACHR.IHS V.R.560 V.2008(2023) A0SM1B EUR DE000A0SM1B5 294 RM 02.05.23 8,06 % Kassa: 11:45:21 95,40 G 0 8,686
FLR-MED.TERM NTSR35157 V10(14) A1CR65 EUR DE000A1CR651 294 FV 18.03.14 3,00 % Kassa: 11:58:22 92,14 G 0 NACHR.IHS.R.I 4006 V.02(13/22) 805397 EUR DE0008053976 294 RM 18.03.22 6,57 % Kassa: 11:45:13 72,80 G 0 11,097
FLR-MED.TERM NTSR35159 V10(14) A1DAFH EUR DE000A1DAFH4 294 RM 21.05.14 3,00 % Kassa: 12:03:35 93,50 G 0 NACHR.MTN REIHE 34018 V.08(18) A0PND4 EUR DE000A0PND49 294 RM 06.06.18 8,00 % Kassa: 11:45:20 100,33 G 0 7,903
FLR-MTN R. 35158 V.10(14) A1CR66 EUR DE000A1CR669 294 RM 17.03.14 3,281 % Kassa: 11:45:33 100,25 G 0 NACHR.MTN-IHS V.01(26) 702514 EUR DE0007025140 294 RM 13.03.26 6,55 % Kassa: 11:45:07 81,82 G 0 8,819
FLR-MTN R.35165 V.10(13) A1DAFY EUR DE000A1DAFY9 294 RM 30.08.13 2,25 % Kassa: 12:01:04 92,35 G 0 OEFF.PFDB.EM.3807 V.98(09/24) 333807 EUR DE0003338075 294 RM 08.01.24 0,00 % Kassa: 11:43:56 52,34 G 0 5,402
FLR-MTN R.35175 V.10(13) A1EWJJ EUR DE000A1EWJJ4 294 RM 09.12.13 2,50 % Kassa: 12:04:18 94,00 G 0 OEFF.PFDBR.E.662009 V.03(13) 662009 EUR DE0006620099 294 RM 21.10.13 4,50 % Kassa: 11:43:58 104,11 G 0 2,278
FLR-MTN-HPF R.15112 V.10(12) A1CR64 EUR DE000A1CR644 294 RM 09.03.12 1,732 % Kassa: 11:44:46 99,87 G 0 OEFF.PFDBR.R.25048 V.10(2011) A1DAFF EUR DE000A1DAFF8 294 FV 15.12.11 1,50 % Kassa: 11:44:51 100,02 G 0 1,17
FLR-MTN-IHS NTS V.10(14) A1CR6Z EUR DE000A1CR6Z5 294 FV 05.03.14 3,00 % Kassa: 11:58:59 97,05 G 0 OEFF.PFDBR.R.25009V.05(06/2011) A0E9WE EUR DE000A0E9WE7 294 RM 29.12.11 3,50 % Kassa: 11:58:16 99,02 G 0 0,00
FLR-MTN-IHS NTS V.10(15) A1A6PZ EUR DE000A1A6PZ5 294 FV 05.02.15 3,60 % Kassa: 12:00:45 93,00 G 0 OEFF.PFDBR.R.25017 V.06(2012) A0JCJQ EUR DE000A0JCJQ2 294 RM 01.02.12 3,375 % Kassa: 11:44:12 100,37 G 0 1,401
FLR-MTN-OPF R25051 V.11(31) A1EWJQ EUR DE000A1EWJQ9 294 RM 19.05.31 3,61 % Kassa: 11:58:39 96,40 G 0 OEFF.PFDBR.R.25022 V.06(2012) A0JFHJ EUR DE000A0JFHJ4 294 RM 06.08.12 3,75 % Kassa: 11:44:13 101,26 G 0 1,919
FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65 EUR DE000A0HN651 294 RM 09.01.13 1,566 % Kassa: 11:44:11 99,74 G 0 OEFF.PFDBR.R.25034 V.09(2012) A0Z21Q EUR DE000A0Z21Q9 294 RM 14.09.12 2,125 % Kassa: 11:44:30 100,11 G 0 1,979
FLR-OEFF.PFDB.EM.662006 03(13) 662006 EUR DE0006620065 294 RM 02.10.13 2,00 % Kassa: 11:59:02 95,90 G 0 OEFF.PFDBR.R.25026 V.09(2012) A0Z1J9 EUR DE000A0Z1J97 294 FV 30.11.12 2,75 % Kassa: 11:44:25 100,66 G 0 2,09
FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4 EUR DE000A1A6T42 294 FV 30.12.19 2,15 % Kassa: 11:44:42 96,96 G 0 OEFF.PFDBR.R.25027 V.09(2013) A0Z21E EUR DE000A0Z21E5 294 FV 07.08.13 3,125 % Kassa: 11:44:26 101,52 G 0 2,201
FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ EUR DE000A1A6LJ8 294 FV 15.10.24 2,042 % Kassa: 11:44:33 98,70 G 0 OEFF.PFDBR.R.25028 V.09(2013) A0Z21F EUR DE000A0Z21F2 294 FV 02.12.13 3,125 % Kassa: 11:44:27 101,52 G 0 2,348
FLR-PFANDBR.R.15082 V.09(12) A0XFP0 EUR DE000A0XFP03 294 FV 14.05.12 1,904 % Kassa: 11:44:21 100,00 G 0 OEFF.PFDBR.R.25002 V.05(2014) A0C43X EUR DE000A0C43X8 294 RM 01.08.14 3,25 % Kassa: 11:44:09 103,71 G 0 1,821
FLR-PFANDBR.R.15047 V.08(12) A0SF0Q EUR DE000A0SF0Q4 294 RM 29.05.12 1,757 % Kassa: 11:44:17 99,91 G 0 OEFF.PFDBR.R.25029 V.09(2014) A0Z21G EUR DE000A0Z21G0 294 FV 07.08.14 3,375 % Kassa: 11:44:28 104,09 G 0 1,81
FLR-PFANDBR.R.15121 V.10(12) A1DAFU EUR DE000A1DAFU7 294 FV 08.10.12 1,816 % Kassa: 11:44:57 100,00 G 0 OEFF.PFDBR.R.25038 V.09(2014) A1A6LK EUR DE000A1A6LK6 294 FV 14.10.14 2,875 % Kassa: 11:44:34 103,39 G 0 1,664
FLR-PFANDBR.R.577 V.08(13) A0PNAN EUR DE000A0PNAN2 294 RM 07.03.13 1,764 % Kassa: 11:44:16 99,76 G 0 OEFF.PFDBR.R.25029 V.09(2015) A0Z21H EUR DE000A0Z21H8 294 FV 30.01.15 3,50 % Kassa: 11:44:28 104,19 G 0 2,124
FLR-PFANDBR.R.15128 V.11(14) A1EWJP EUR DE000A1EWJP1 294 FV 25.02.14 1,786 % Kassa: 11:45:02 100,00 G 0 OEFF.PFDBR.R.25032 V.09(2015) A0Z21M EUR DE000A0Z21M8 294 FV 02.03.15 3,25 % Kassa: 11:44:29 103,46 G 0 2,142
FLR-PFANDBR.R.P4050 V.04(14) A0A3FV EUR DE000A0A3FV3 294 RM 26.03.14 1,621 % Kassa: 11:44:04 99,55 G 0 OEFF.PFDBR.R.25041 V.09(2019) A1A6PT EUR DE000A1A6PT8 294 FV 03.12.19 3,765 % Kassa: 11:44:39 104,63 G 0 3,104
FLR-PFANDBR.R.15131 V.11(14) A1EWJT EUR DE000A1EWJT3 294 FV 15.09.14 1,898 % Kassa: 11:45:05 100,00 G 0 OEFF.PFDBR.R.25046 V.10(2020) A1CR63 EUR DE000A1CR636 294 FV 24.02.20 3,625 % Kassa: 11:44:45 103,78 G 0 3,096
FLR-PFANDBR.R.15003 V.04(14) A0A8DC EUR DE000A0A8DC7 294 RM 17.11.14 1,963 % Kassa: 11:45:14 101,66 G 0 OEFF.PFDBR.R.25045 V.10(2025) A1CR6S EUR DE000A1CR6S0 294 FV 21.01.25 4,25 % Kassa: 11:44:48 106,65 G 0 3,605
FLR-PFANDBR.R.15005 V.05(15) A0C43Q EUR DE000A0C43Q2 294 RM 21.01.15 2,023 % Kassa: 11:45:15 99,08 G 0 PFANDBR.EM.161743 V.03(12) 161743 EUR DE0001617439 294 RM 03.09.12 4,50 % Kassa: 11:43:55 101,93 G 0 1,97
FLR-PFANDBR.R.15007 V.05(15) A0C43S EUR DE000A0C43S8 294 RM 18.02.15 2,931 % Kassa: 11:45:16 101,71 G 0 PFANDBR.R.15004 V.04(12) A0A8DD EUR DE000A0A8DD5 294 RM 02.01.12 2,70 % Kassa: 11:44:06 100,15 G 0 1,316
FLR-PFANDBR.R.15086 V.09(15) A0Z1J3 EUR DE000A0Z1J30 294 FV 05.10.15 1,767 % Kassa: 11:44:22 98,56 G 0 PFANDBR.R.15105 V.09(12) A1A6PW EUR DE000A1A6PW2 294 FV 20.01.12 0,76 % Kassa: 11:44:40 99,90 G 0 1,373
FLR-PFANDBR.R.15126 V.10(15) A1EWJL EUR DE000A1EWJL0 294 FV 23.12.15 1,887 % Kassa: 11:44:59 100,00 G 0 PFANDBR.R.15111 V.10(12) A1CR62 EUR DE000A1CR628 294 FV 20.02.12 1,60 % Kassa: 11:44:44 100,01 G 0 1,54
FLR-PFANDBR.R.15107 V.10(16) A1CR6T EUR DE000A1CR6T8 294 FV 22.01.16 2,00 % Kassa: 11:58:31 100,90 G 0 PFANDBR.R.15021 V.06(12) A0H5T9 EUR DE000A0H5T99 294 RM 30.03.12 3,75 % Kassa: 11:44:10 100,73 G 0 1,645
FLR-PFANDBR.R.15029 V.06(16) A0LRP0 EUR DE000A0LRP03 294 RM 12.12.16 3,09 % Kassa: 11:44:15 103,01 G 0 PFANDBR.R.15116 V.10(12) A1DAFJ EUR DE000A1DAFJ0 294 FV 14.05.12 1,25 % Kassa: 11:44:53 99,76 G 0 1,745
FLR-PFANDBR.R.15014 V.06(21) A0JCJV EUR DE000A0JCJV2 294 RM 22.02.21 3,306 % Kassa: 11:41:59 97,08 G 0 PFANDBR.R.15048 V.08(12) A0V9DG EUR DE000A0V9DG1 294 RM 04.06.12 4,80 % Kassa: 11:44:18 101,56 G 0 1,806
IHS EM.805207 V.2001(2012) 805207 EUR DE0008052077 294 RM 02.01.12 4,75 % Kassa: 11:45:09 100,30 G 0 1,961 PFANDBR.R.15090 V.09(12) A0Z1J7 EUR DE000A0Z1J71 294 FV 23.07.12 2,77 % Kassa: 11:44:23 100,57 G 0 1,89
INH.-SCHV.R.35024 V.07(09/12) A0LRP9 EUR DE000A0LRP94 294 RM 20.04.12 4,62 % Kassa: 11:45:18 102,65 G 0 0,00 PFANDBR.R.15098 V.09(12) A1A6LQ EUR DE000A1A6LQ3 294 FV 26.10.12 2,385 % Kassa: 11:44:36 100,30 G 0 2,052
INH.-SCHV.R.35065 V.08(12) A0WLZ5 EUR DE000A0WLZ53 294 RM 11.09.12 5,625 % Kassa: 11:45:23 102,03 G 0 3,002 PFANDBR.R.15099 V.09(12) A1A6LS EUR DE000A1A6LS9 294 FV 02.11.12 2,40 % Kassa: 11:44:37 100,32 G 0 2,052
INH.-SCHV.R.35136 V.09(12) A1A6LL EUR DE000A1A6LL4 294 FV 16.10.12 3,75 % Kassa: 11:45:28 100,86 G 0 2,76 PFANDBR.R.15127 V.11(13) A1EWJN EUR DE000A1EWJN6 294 FV 25.02.13 2,00 % Kassa: 11:45:00 99,76 G 0 2,188
INH.-SCHV.R.35139 V.09(12) A1A6LT EUR DE000A1A6LT7 294 FV 14.12.12 3,75 % Kassa: 11:45:29 100,94 G 0 2,833 PFANDBR.R.15091 V.09(13) A0Z1J8 EUR DE000A0Z1J89 294 FV 22.07.13 3,25 % Kassa: 11:44:24 101,70 G 0 2,192
INH.-SCHV.R.35062 V.08(13) A0WLZS EUR DE000A0WLZS8 294 RM 29.07.13 6,125 % Kassa: 11:45:25 105,18 G 0 2,915 PFANDBR.R.15110 V.10(13) A1CR61 EUR DE000A1CR610 294 FV 19.08.13 2,25 % Kassa: 11:44:43 100,08 G 0 2,197
INH.-SCHV.R.35156 V.10(14) A1CR60 EUR DE000A1CR602 294 FV 18.02.14 5,00 % Kassa: 12:09:31 102,24 G 0 3,92 PFANDBR.R.15123 V.10(13) A1EWH9 EUR DE000A1EWH95 294 FV 19.08.13 1,53 % Kassa: 11:44:58 98,87 G 0 2,194
INH.-SCHV.R.35145 V.09(14) A1A6PR EUR DE000A1A6PR2 294 RM 18.11.14 4,25 % Kassa: 11:45:30 103,10 G 0 3,147 PFANDBR.R.15006 V.04(14) A0C43R EUR DE000A0C43R0 294 RM 17.02.14 3,50 % Kassa: 11:44:08 102,84 G 0 2,18
INH.-SCHV.R.35060 V.08(15) A0V9DX EUR DE000A0V9DX6 294 RM 01.07.15 5,59 % Kassa: 11:45:22 106,79 G 0 3,541 PFANDBR.R.15067 V.08(14) A0WLZT EUR DE000A0WLZT6 294 RM 30.07.14 5,00 % Kassa: 11:44:19 108,23 G 0 1,83
INH.-SCHV.R.35174 V.10(17) A1EWJH EUR DE000A1EWJH8 294 FV 29.06.17 3,72 % Kassa: 11:45:40 97,29 G 0 4,266 PFANDBR.R.15097 V.09(14) A1A6LP EUR DE000A1A6LP5 294 FV 23.10.14 3,00 % Kassa: 11:44:35 103,83 G 0 1,645
INH.SCHV.EM.805336 V.03(03/13) 805336 EUR DE0008053364 294 RM 22.10.13 4,50 % Kassa: 11:45:11 102,70 G 0 0,00 PFANDBR.R.15103 V.09(14) A1A6T0 EUR DE000A1A6T00 294 FV 15.12.14 2,85 % Kassa: 11:44:41 102,20 G 0 2,10
INH.SCHV.EM.805337 V.03(03/13) 805337 EUR DE0008053372 294 RM 22.10.13 4,70 % Kassa: 11:45:12 103,07 G 0 3,023 PFANDBR.R.15068 V.08(15) A0WLZU EUR DE000A0WLZU4 294 RM 30.07.15 5,00 % Kassa: 11:44:20 109,73 G 0 2,219
MTN R.35146 V. 09(11) A1A6PU EUR DE000A1A6PU6 294 FV 09.12.11 2,75 % Kassa: 11:45:31 100,04 G 0 1,854 PFANDBR.R.15117 V.10(16) A1DAFK EUR DE000A1DAFK8 294 FV 20.12.16 2,875 % Kassa: 11:44:54 101,15 G 0 2,629
MTN R.35149 V. 09(11) A1A6PX EUR DE000A1A6PX0 294 RM 30.12.11 2,76 % Kassa: 11:45:32 100,07 G 0 2,045 PFANDBR.R.15027 V.06(07/17) A0KPV7 EUR DE000A0KPV73 294 RM 05.06.17 4,28 % Kassa: 11:44:14 107,96 G 0 2,708
MTN R.35151 V. 10(13) A1CR6R EUR DE000A1CR6R2 294 RM 21.01.13 3,40 % Kassa: 11:45:34 100,58 G 0 2,875 PFANDBR.R.15125 V.10(17) A1EWJK EUR DE000A1EWJK2 294 FV 30.11.17 2,875 % Kassa: 11:45:59 100,17 -GT 0 2,844
MTN R.35154 V. 10(16) A1CR6Y EUR DE000A1CR6Y8 294 RM 15.02.16 4,36 % Kassa: 11:45:35 102,28 G 0 3,76 PFANDBR.R.15114 V.10(18) A1CR68 EUR DE000A1CR685 294 FV 26.03.18 3,30 % Kassa: 11:44:47 102,33 G 0 2,889
MTN R.35160 V. 10(17) A1DAFM EUR DE000A1DAFM4 294 RM 10.07.17 3,68 % Kassa: 11:44:55 97,05 G 0 4,273 PFANDBR.R.15129 V.11(20) A1EWJR EUR DE000A1EWJR7 294 FV 15.12.20 3,50 % Kassa: 11:45:03 102,28 G 0 3,206
MTN R.35166 V. 10(12) A1DAFZ EUR DE000A1DAFZ6 294 RM 17.08.12 2,43 % Kassa: 11:45:37 99,84 G 0 2,635 PFANDBR.R.15130 V.11(21) A1EWJS EUR DE000A1EWJS5 294 FV 19.08.21 3,15 % Kassa: 11:45:04 99,06 G 0 3,262
MTN R.35167 V. 10(12) A1DAF0 EUR DE000A1DAF03 294 RM 20.08.12 2,44 % Kassa: 11:45:36 99,84 G 0 2,643 PFANDBR.R.P 4027 V.03(12) 805441 EUR DE0008054412 294 RM 06.02.12 4,25 % Kassa: 11:43:59 100,57 G 0 1,421
MTN R.35168 V. 10(12) A1EWJA EUR DE000A1EWJA3 294 RM 20.08.12 2,25 % Kassa: 11:45:38 99,70 G 0 2,646 PFANDBR.R.P 4049 V.04(12) A0AY5W EUR DE000A0AY5W8 294 RM 11.06.12 4,10 % Kassa: 11:44:07 101,23 G 0 1,819
MTN R.35170 V. 10(12) A1EWJD EUR DE000A1EWJD7 294 RM 17.09.12 2,32 % Kassa: 11:45:39 99,69 G 0 2,695 PFANDBR.R.P 4038 V.03(13) 831674 EUR DE0008316746 294 RM 24.09.13 4,50 % Kassa: 11:44:03 103,98 G 0 2,26
MTN R.35176 V. 11(16) A1EWJM EUR DE000A1EWJM8 294 RM 01.02.16 3,735 % Kassa: 11:58:41 101,00 G 0 3,47 PFANDBR.R.P 4039 V.03(13) 557960 EUR DE0005579601 294 RM 02.10.13 4,30 % Kassa: 11:43:57 103,65 G 0 2,27
MTN R.35177 V. 11(13) A1K0RG EUR DE000A1K0RG2 294 RM 11.11.13 2,185 % Kassa: 11:45:41 98,88 G 0 2,776 PFANDBR.R.P 4040 V.03(13) 807946 EUR DE0008079468 294 RM 21.10.13 4,50 % Kassa: 11:44:01 104,06 G 0 2,304
MTN-HPF REIHE 15109 V.10(12) A1CR6W EUR DE000A1CR6W2 294 RM 10.02.12 1,75 % Kassa: 11:44:50 100,06 G 0 1,452 PFANDBR.R.P 4044 V.03(13) 807950 EUR DE0008079500 294 RM 29.11.13 4,65 % Kassa: 11:44:02 104,47 G 0 2,357
MTN-HPF REIHE 15115 V.10(12) A1DAFG EUR DE000A1DAFG6 294 RM 30.04.12 1,47 % Kassa: 11:44:52 99,89 G 0 1,708 PFANDBR.R.P 4052 V.04(14) A0A3FY EUR DE000A0A3FY7 294 RM 02.04.14 4,20 % Kassa: 11:44:04 104,81 G 0 2,084
MTN-HPF REIHE 15108 V.10(13) A1CR6V EUR DE000A1CR6V4 294 RM 08.02.13 2,15 % Kassa: 11:44:49 99,97 G 0 2,169 PFANDBR.R.P 4053 V.04(14) A0A7R1 EUR DE000A0A7R11 294 RM 07.04.14 4,19 % Kassa: 11:49:39 105,00 G 0 2,007
MTN-HPF REIHE 15094 V.09(15) A0Z21W EUR DE000A0Z21W7 294 RM 28.09.15 3,35 % Kassa: 11:44:31 103,64 G 0 2,348 STUF.-MTH R. 15118 V.10(12/15) A1DAFL EUR DE000A1DAFL6 294 RM 26.05.15 2,01 % Kassa: 11:58:38 100,00 G 0 0,00
MTN-HPF REIHE 15119 V.10(20) A1DAFS EUR DE000A1DAFS1 294 RM 22.06.20 3,25 % Kassa: 11:44:56 100,67 G 0 3,156

Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
STUFENZ.IHS R.35045 08(09/12) A0STNA EUR DE000A0STNA3 294 RM 16.07.12 4,60 % 08:03:02 100,45 0 * 0,00 COBOLD DYN.E.7552 V.10(15) DZ1H4S EUR DE000DZ1H4S1 171 FV 24.09.15 2,75 % 08:54:36 95,92 G 0 *
08:46:37 100,45 G 0 * 13:59:42 95,89 G 0 *
08:59:46 100,45 G 0 * 17:07:26 96,01 G 0
09:02:20 100,45 G 0 * COBOLD MINIMAX 4 E7591 V10(15) DZ1H51 EUR DE000DZ1H513 171 FV 24.09.15 2,20 % 08:54:34 96,84 G 0 *
Kassa: 11:01:35 100,45 G 0 * 13:59:40 96,92 G 0 *
11:22:46 100,45 rG 1000 * 17:07:23 96,88 G 0
12:01:32 100,45 rG 1000 * COBOLD MINIMAX 5 E7662 V10(15) DZ3QAZ EUR DE000DZ3QAZ2 171 FV 23.12.15 2,80 % 08:54:33 95,22 G 0 *
13:05:12 100,45 G 0 * 13:59:38 95,29 G 0 *
16:56:14 100,45 G 0 17:07:22 95,24 G 0
STUFENZ.IHS R.35011 06(08/12) A0JFHR EUR DE000A0JFHR7 294 RM 24.09.12 4,35 % Kassa: 11:45:17 101,32 G 0 0,00 COBOLD MINIMAX 6 E7799 V11(16) DZ35X6 EUR DE000DZ35X65 171 FV 23.03.16 3,50 % 08:54:35 90,85 G 0 *
13:59:41 90,92 G 0 *
17:07:24 90,86 G 0
Anleihen / Renten | Inland | DONNER & REUSCHEL AG
COBOLD ZERO E7062 V.09(11) DZ1HP6 EUR DE000DZ1HP66 171 FV 23.12.11 08:54:35 99,49 G 0 * 6,205
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 13:59:42 99,49 G 0 *
Seg. rendite 17:07:25 99,49 G 0
FLR-INH.-SCHV.R.15 V.2010(12) A1DAAG EUR DE000A1DAAG7 294 FV 16.01.12 1,572 % Kassa: 12:09:58 99,95 G 0 COBOLD ZERO 2 E7147 V.09(12) DZ1HS6 EUR DE000DZ1HS63 171 FV 24.09.12 08:54:36 97,44 G 0 * 3,051
13:59:42 97,51 G 0 *
17:07:25 97,50 G 0
Anleihen / Renten | Inland | DVB BANK SE
DZ CLN E.7765 V.11(14) DZ35WZ EUR DE000DZ35WZ3 171 FV 24.03.14 3,60 % 08:54:36 98,19 G 0 * 4,451
Seg. rendite 17:07:26 98,19 G 0
MTN SCHIFFSPF.V.2010(2013) A1E842 EUR XS0565381190 294 FV 02.12.13 2,25 % Kassa: 12:09:19 100,49 G 0 2,00 DZ CLN E.7839 V.11(14) DZ358H EUR DE000DZ358H4 171 FV 24.06.14 8,00 % 08:54:33 80,39 G 0 * 18,213
13:59:37 79,61 G 0 *
17:07:21 79,61 G 0
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
DZ CLN E.7869 V.11(14) DZ359F EUR DE000DZ359F6 171 FV 23.12.14 4,00 % 08:54:33 94,58 G 0 * 6,007
Seg. rendite 17:07:21 94,45 G 0
CLN E.7984 V.2011(2014) DZ5WFJ EUR DE000DZ5WFJ8 171 FV 29.12.14 6,60 % 08:54:34 97,29 G 0 * 7,689 DZ CLN E.7904 V.11(14) DZ1JCJ EUR DE000DZ1JCJ1 171 FV 24.06.14 5,15 % 08:54:33 94,14 G 0 * 7,819
13:59:40 97,08 G 0 * 13:59:38 93,82 G 0 *
17:07:23 97,15 G 0 17:07:21 93,89 G 0
COBOLD 175 EM.6089 V.09(12) DZ1HMY EUR DE000DZ1HMY3 171 FV 22.06.12 4,00 % 08:54:35 100,71 G 0 * 2,684 DZ CLN E.7906 V.11(14) DZ1JCL EUR DE000DZ1JCL7 171 FV 24.12.14 4,20 % 08:54:33 92,39 G 0 * 7,077
13:59:42 100,73 G 0 * 13:59:38 92,24 G 0 *
17:07:25 100,73 G 0 17:07:22 92,26 G 0
COBOLD 176 EM.6090 V.09(12) DZ1HMZ EUR DE000DZ1HMZ0 171 FV 22.06.12 4,25 % 08:54:35 100,10 G 0 * 3,969 DZ CLN E.7928 V.11(14) DZ1JDL EUR DE000DZ1JDL5 171 FV 24.09.14 8,10 % 08:54:34 77,44 G 0 * 19,444
13:59:41 100,12 G 0 * 13:59:39 76,39 G 0 *
17:07:24 100,11 G 0 17:07:22 76,35 G 0
COBOLD 200 EM.7148 V.09(12) DZ1HS7 EUR DE000DZ1HS71 171 FV 24.09.12 5,00 % 08:54:36 100,74 G 0 * 3,995 DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % 08:54:36 99,40 G 0 *
13:59:42 100,79 G 0 * 13:59:43 99,43 G 0 *
17:07:25 100,78 G 0 17:07:26 99,43 G 0
COBOLD 202 EM.7387V.09(13) DZ6Z6V EUR DE000DZ6Z6V3 171 FV 25.03.13 3,50 % 08:54:34 99,81 G 0 * 3,571 DZ COBOLD DYN.2 EM.7428 10(15) DZ6Z79 EUR DE000DZ6Z795 171 FV 25.03.15 3,50 % 08:54:35 98,57 G 0 *
13:59:39 99,88 G 0 * 13:59:41 98,57 G 0 *
17:07:23 99,87 G 0 17:07:25 98,57 G 0
COBOLD 203 EM.73399V.10(15) DZ6Z7C EUR DE000DZ6Z7C1 171 FV 25.03.15 4,00 % 08:54:34 92,95 G 0 * 6,382 DZ ISOLDE2 CLN E.7400 V.10(15) DZ6Z7D EUR DE000DZ6Z7D9 171 FV 25.03.15 4,00 % 08:54:34 81,81 G 0 * 10,587
13:59:39 92,96 G 0 * 13:59:39 82,09 G 0 *
17:07:22 92,91 G 0 17:07:22 82,06 G 0
COBOLD 205 EM.7847 V.11(14) DZ358R EUR DE000DZ358R3 171 FV 24.06.14 4,00 % 08:54:33 93,87 G 0 * 6,657 DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB EUR DE000DZ1HVB2 171 FV 24.09.14 3,50 % 08:54:35 99,48 G 0 *
13:59:38 93,75 G 0 * 13:59:41 99,41 G 0 *
17:07:22 93,78 G 0 17:07:24 99,50 G 0
COBOLD 206 EM.7848 V.11(16) DZ358S EUR DE000DZ358S1 171 FV 23.06.16 4,20 % 08:54:33 97,22 G 0 * 4,851 DZ YUMP2 DY.CLN EM7260 09(14) DZ1HXA EUR DE000DZ1HXA0 171 FV 24.09.14 3,25 % 08:54:36 92,18 G 0 *
13:59:38 97,30 G 0 * 13:59:43 92,13 G 0 *
17:07:21 97,20 G 0 17:07:26 92,10 G 0
COBOLD 71 EM.4191 V.06(11) DZ8L8H EUR DE000DZ8L8H2 171 FV 27.12.11 5,00 % 08:54:36 99,40 G 0 * 10,651 DZ YUMP3 DY.CLN EM7261 09(14) DZ1HXB EUR DE000DZ1HXB8 171 FV 24.09.14 3,25 % 08:54:36 94,67 G 0 *
13:59:44 99,41 G 0 * 13:59:43 94,50 G 0 *
17:07:27 99,41 G 0 17:07:26 94,50 G 0
COBOLD 73 EM.4376 V.07(12) DZ8PN9 EUR DE000DZ8PN95 171 FV 23.03.12 4,65 % 08:54:34 100,06 G 0 * 4,277 EMMA 102 EM.7401 V.2010(2015) DZ6Z7E EUR DE000DZ6Z7E7 171 FV 25.03.15 5,50 % 08:54:34 33,25 G 0 * 49,631
13:59:40 100,08 G 0 * 13:59:39 33,25 G 0 *
17:07:24 100,10 G 0 17:07:22 33,25 G 0
COBOLD 79 EM.4534 V.07(12) DZ1G0J EUR DE000DZ1G0J9 171 FV 21.12.12 5,00 % 08:54:34 100,52 G 0 * 4,424 EMMA 40 EM.4588 V.2007(2013) DZ1G15 EUR DE000DZ1G150 171 FV 23.01.13 7,00 % 08:54:34 95,01 G 0 * 11,67
13:59:40 100,58 G 0 * 13:59:39 95,01 G 0 *
17:07:24 100,57 G 0 17:07:23 95,01 G 0
COBOLD 81 EM.4633 V.08(13) DZ1G2R EUR DE000DZ1G2R8 171 FV 22.03.13 5,10 % 08:54:34 101,66 G 0 * 3,725 FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78 EUR DE000DZ6Z787 171 FV 25.03.15 4,25 % 08:54:35 90,60 G 0 *
13:59:39 101,72 G 0 * 13:59:42 91,22 G 0 *
17:07:23 101,70 G 0 17:07:25 91,18 G 0
COBOLD 89 EM.4683 V.08(12) DZ1G4F EUR DE000DZ1G4F9 171 FV 21.12.12 5,00 % 08:54:35 102,47 G 0 * 2,598 ISOLDE DYNAMIC E.7426 V.10(15) DZ6Z77 EUR DE000DZ6Z779 171 FV 25.03.15 3,00 % 08:54:35 98,89 G 0 *
13:59:41 102,52 G 0 * 13:59:41 98,81 G 0 *
17:07:24 102,51 G 0 17:07:25 98,81 G 0

Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN. Anleihen / Renten | Inland | FMS WERTMANAGEMENT
ISOLDE EM.7231 V.09(14) DZ1HV7 EUR DE000DZ1HV76 171 FV 24.09.14 4,00 % 08:54:36 98,96 G 0 * 4,251 DL-FLR-MTN. V.2011(2012) A1KQ5R USD XS0627519597 294 FV 20.11.12 0,527 % Kassa: 12:09:14 100,00 G 0
13:59:43 99,32 G 0 * DL-FLR-MTN. V.2011(2013) A1KQZZ USD XS0620757327 294 FV 25.04.13 0,518 % Kassa: 12:09:16 100,00 G 0
17:07:26 99,28 G 0 FLR-INH.-SCHV.R.40038 V.11(12) A1E8SU EUR DE000A1E8SU2 294 FV 12.01.12 1,385 % Kassa: 11:51:53 100,00 G 0
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1 171 FV 26.03.12 4,00 % 08:54:34 99,93 G 0 * FLR-INH.-SCHV.R.40039 V.11(12) A1E8SV EUR DE000A1E8SV0 294 FV 19.01.12 1,366 % Kassa: 11:51:55 100,00 G 0
13:59:40 99,93 G 0 *
FLR-INH.-SCHV.R.40059 V.11(12) A1H3DV EUR DE000A1H3DV0 294 FV 25.01.12 1,285 % Kassa: 11:52:14 100,00 G 0
17:07:23 99,93 G 0
FLR-INH.-SCHV.R.40040 V.11(12) A1H3DA EUR DE000A1H3DA4 294 FV 26.01.12 1,328 % Kassa: 11:52:00 100,00 G 0
FLR-INH.-SCHV.R.40026 V.10(12) A1E8SG EUR DE000A1E8SG1 294 FV 15.02.12 1,262 % Kassa: 11:51:48 100,00 G 0
Anleihen / Renten | Inland | ENBW ENERGIE BADEN-WUERTTEM. AG FLR-INH.-SCHV.R.40035 V.10(12) A1E8SR EUR DE000A1E8SR8 294 FV 13.03.12 1,528 % Kassa: 11:51:51 100,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-INH.-SCHV.R.40061 V.11(12) A1KQ2Q EUR DE000A1KQ2Q4 294 FV 15.03.12 1,228 % Kassa: 11:52:21 100,00 G 0
Seg. rendite FLR-INH.-SCHV.R.40005 V.10(12) A1EWQQ EUR DE000A1EWQQ4 294 FV 27.04.12 1,478 % Kassa: 11:51:56 100,00 G 0
FLR-ANLEIHE V.11(17/72) A1MBBB EUR XS0674277933 171 FV 02.04.72 7,375 % 08:55:07 99,13 G 0 * FLR-INH.-SCHV.R.40006 V.10(12) A1EWQR EUR DE000A1EWQR2 294 FV 11.05.12 1,348 % Kassa: 11:51:57 100,00 G 0
10:41:26 98,63 G 0 * FLR-INH.-SCHV.R.40025 V.10(12) A1E8SF EUR DE000A1E8SF3 294 FV 15.05.12 1,262 % Kassa: 11:51:47 100,00 G 0
14:00:28 98,63 G 0 * FLR-INH.-SCHV.R.40067 V.11(12) A1KQ2W EUR DE000A1KQ2W2 294 FV 29.06.12 1,187 % Kassa: 11:52:26 100,00 G 0
17:07:43 98,63 G 0
FLR-INH.-SCHV.R.40027 V.10(12) A1E8SH EUR DE000A1E8SH9 294 FV 15.08.12 1,262 % Kassa: 11:51:49 100,00 G 0
FLR-INH.-SCHV.R.40007 V.10(12) A1EWQS EUR DE000A1EWQS0 294 FV 17.09.12 1,449 % Kassa: 11:51:58 100,00 G 0
Anleihen / Renten | Inland | EUROGRID GMBH FLR-INH.-SCHV.R.40008 V.10(12) A1EWQT EUR DE000A1EWQT8 294 FV 28.09.12 1,464 % Kassa: 11:51:59 100,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-INH.-SCHV.R.40036 V.10(13) A1E8SS EUR DE000A1E8SS6 294 FV 11.01.13 1,528 % Kassa: 11:51:52 100,00 G 0
Seg. rendite FLR-INH.-SCHV.R.40057 V.11(13) A1H3DT EUR DE000A1H3DT4 294 FV 17.01.13 1,422 % Kassa: 11:52:12 100,00 G 0
MTN V.2010(2020) A1EWR1 EUR XS0551935769 171 FV 22.10.20 3,875 % 08:04:21 98,78 0 * 4,045 FLR-INH.-SCHV.R.40058 V.11(13) A1H3DU EUR DE000A1H3DU2 294 FV 25.01.13 1,435 % Kassa: 11:52:13 100,00 G 0
08:54:49 98,74 G 0 * FLR-INH.-SCHV.R.40060 V.11(13) A1KQ2P EUR DE000A1KQ2P6 294 FV 31.01.13 1,44 % Kassa: 11:52:20 100,00 G 0
10:40:57 98,74 G 0 * FLR-INH.-SCHV.R.40037 V.10(13) A1E8ST EUR DE000A1E8ST4 294 FV 13.03.13 1,528 % Kassa: 11:51:52 100,00 G 0
14:00:00 98,74 G 0 *
FLR-INH.-SCHV.R.40062 V.11(13) A1KQ2R EUR DE000A1KQ2R2 294 FV 15.03.13 1,378 % Kassa: 11:52:22 100,00 G 0
17:07:16 98,13 G 0
FLR-INH.-SCHV.R.40065 V.11(13) A1KQ2U EUR DE000A1KQ2U6 294 FV 20.03.13 1,385 % Kassa: 11:52:24 100,00 G 0
FLR-INH.-SCHV.R.40069 V.11(13) A1KQ2Y EUR DE000A1KQ2Y8 294 FV 21.03.13 1,189 % Kassa: 11:52:28 100,00 G 0
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH FLR-INH.-SCHV.R.40072 V.11(13) A1KQ7W EUR DE000A1KQ7W1 294 FV 25.04.13 1,285 % Kassa: 11:52:30 100,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-INH.-SCHV.R.40068 V.11(13) A1KQ2X EUR DE000A1KQ2X0 294 FV 15.08.13 1,362 % Kassa: 11:52:27 100,00 G 0
Seg. rendite FLR-INH.-SCHV.R.40050 V.11(13) A1H3DL EUR DE000A1H3DL1 294 FV 16.09.13 1,429 % Kassa: 11:52:07 100,00 G 0
ANLEIHE V.2003(2013) 818050 EUR XS0181557454 171 FV 10.12.13 5,125 % 08:55:05 104,60 G 0 * 2,756 FLR-INH.-SCHV.R.40070 V.11(13) A1KQ7U EUR DE000A1KQ7U5 294 FV 18.10.13 1,519 % Kassa: 11:52:28 100,00 G 0
10:41:23 104,71 G 0 * FLR-INH.-SCHV.R.40073 V.11(13) A1KQ7X EUR DE000A1KQ7X9 294 FV 08.11.13 1,388 % Kassa: 11:52:31 100,00 G 0
14:00:26 104,655 G 0 *
FLR-INH.-SCHV.R.40055 V.11(13) A1H3DR EUR DE000A1H3DR8 294 FV 16.12.13 1,489 % Kassa: 11:52:10 100,00 G 0
17:07:41 104,65 G 0
FLR-INH.-SCHV.R.40074 V.11(14) A1KQ7Y EUR DE000A1KQ7Y7 294 FV 15.01.14 1,213 % Kassa: 11:52:32 100,00 G 0
FLR-INH.-SCHV.R.40042 V.11(14) A1H3DC EUR DE000A1H3DC0 294 FV 20.01.14 1,579 % Kassa: 11:52:02 100,00 G 0
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG FLR-INH.-SCHV.R.40063 V.11(14) A1KQ2S EUR DE000A1KQ2S0 294 FV 15.03.14 1,528 % Kassa: 11:52:22 100,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-INH.-SCHV.R.40066 V.11(14) A1KQ2V EUR DE000A1KQ2V4 294 FV 20.03.14 1,535 % Kassa: 11:52:25 100,00 G 0
Seg. rendite FLR-INH.-SCHV.R.40056 V.11(14) A1H3DS EUR DE000A1H3DS6 294 FV 25.04.14 1,595 % Kassa: 11:52:11 100,00 G 0
ANLEIHE V.2009(2014) A1A6MA EUR XS0456708212 171 FV 14.10.14 7,00 % 08:04:31 111,202 0 * 0,00 FLR-INH.-SCHV.R.40028 V.10(14) A1E8SJ EUR DE000A1E8SJ5 294 FV 15.08.14 1,312 % Kassa: 11:51:50 100,00 G 0
08:55:38 111,181 G 0 * FLR-INH.-SCHV.R.40051 V.11(14) A1H3DM EUR DE000A1H3DM9 294 FV 15.10.14 1,572 % Kassa: 11:52:08 100,00 G 0
10:42:14 111,014 G 0 * FLR-INH.-SCHV.R.40071 V.11(14) A1KQ7V EUR DE000A1KQ7V3 294 FV 24.10.14 1,634 % Kassa: 11:52:29 100,00 G 0
10:51:21 111,10 40000 *
FLR-INH.-SCHV.R.40046 V.11(15) A1H3DG EUR DE000A1H3DG1 294 FV 18.02.15 1,583 % Kassa: 11:52:05 100,00 G 0
13:59:56 110,935 G 0 *
17:08:35 110,94 G 0 FLR-INH.-SCHV.R.40064 V.11(15) A1KQ2T EUR DE000A1KQ2T8 294 FV 15.03.15 1,628 % Kassa: 11:52:23 100,00 G 0
FLR-INH.-SCHV.R.40020 V.10(15) A1E8SA EUR DE000A1E8SA4 294 FV 15.10.15 1,462 % Kassa: 11:51:46 100,00 G 0
FLR-INH.-SCHV.R.40045 V.11(16) A1H3DF EUR DE000A1H3DF3 294 FV 15.02.16 1,612 % Kassa: 11:52:04 100,00 G 0
Anleihen / Renten | Inland | EWE AG FLR-INH.-SCHV.R.40047 V.11(18) A1H3DH EUR DE000A1H3DH9 294 FV 15.03.18 1,778 % Kassa: 11:52:06 99,50 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-INH.-SCHV.R.40041 V.11(21) A1H3DB EUR DE000A1H3DB2 294 FV 20.01.21 1,929 % Kassa: 11:52:01 100,00 G 0
Seg. rendite FLR-INH.-SCHV.R.40044 V.11(21) A1H3DE EUR DE000A1H3DE6 294 FV 16.02.21 1,965 % Kassa: 11:52:03 100,00 G 0
ANLEIHE V.11(20) A1K0ZZ EUR XS0699330097 171 FV 04.11.20 4,125 % 08:55:08 102,96 G 0 * 3,812 FLR-INH.-SCHV.R.40054 V.11(21) A1H3DQ EUR DE000A1H3DQ0 294 FV 06.04.21 1,858 % Kassa: 11:52:09 100,00 G 0
10:41:27 102,62 G 0 *
FLR-MTN-IHS V.11(14) A1K0TR EUR DE000A1K0TR5 294 RM 29.08.14 1,609 % Kassa: 11:52:18 100,00 G 0
14:00:30 102,33 G 0 *
17:07:45 102,17 G 0 FLR-MTN-IHS V.11(21) A1K0ET EUR DE000A1K0ET3 294 RM 01.08.21 2,004 % Kassa: 11:52:16 100,00 G 0
ANLEIHE V.2004(2014) A0DLU5 EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 08:04:23 106,295 0 * 2,161 FLR-MTN. V.2011(2012) A1K02D EUR XS0684910028 294 RM 29.09.12 1,237 % Kassa: 11:52:15 100,00 G 0
08:55:05 106,295 G 0 * FLR-MTN. V.2011(2012) A1MATH EUR XS0688819860 294 RM 07.10.12 1,238 % Kassa: 11:52:34 100,00 G 0
10:41:22 106,21 G 0 * INH.-SCHV.R.40043 V.11(12) A1H3DD EUR DE000A1H3DD8 294 FV 20.01.12 1,364 % Kassa: 11:52:03 100,00 G 0 1,349
14:00:24 106,14 G 0 * INH.-SCHV.R.40018 V.10(12) A1EWQ3 EUR DE000A1EWQ37 294 FV 15.11.12 2,00 % Kassa: 11:51:55 100,00 G 0 2,005
17:07:40 106,12 G 0 INH.-SCHV.R.40053 V.11(13) A1H3DP EUR DE000A1H3DP2 294 FV 25.03.13 1,815 % Kassa: 11:52:09 100,60 G 0 1,357
ANLEIHE V.2004(2019) A0DLU6 EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 08:55:04 107,76 G 0 * 3,764 LS IHS R.40048 V.11(16) A1H3DJ GBP DE000A1H3DJ5 294 FV 01.03.16 3,175 % Kassa: 12:09:05 104,99 G 0 1,966
10:41:22 107,60 G 0 * LS-FLR-IHS R.40052 V.11(12) A1H3DN GBP DE000A1H3DN7 294 FV 22.03.12 0,998 % Kassa: 12:09:07 100,00 G 0
14:00:24 107,45 G 0 *
LS-FLR-MTN. V.2011(2012) A1KQ1J GBP DE000A1KQ1J1 294 FV 11.04.12 1,067 % Kassa: 12:09:10 100,00 G 0
17:07:39 107,81 G 0
LS-FLR-MTN. V.2011(2012) A1KQ2B GBP XS0617347082 294 FV 18.04.12 1,037 % Kassa: 12:09:11 100,00 G 0
ANLEIHE V.2009(2021) A0Z2A1 EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 08:55:26 109,70 G 0 * 4,012
10:41:48 109,70 G 0 * LS-FLR-MTN. V.2011(2012) A1KQ5E GBP DE000A1KQ5E3 294 FV 04.05.12 1,063 % Kassa: 12:09:13 100,00 G 0
14:00:52 109,70 G 0 * LS-FLR-MTN. V.2011(2012) A1KQZ9 GBP DE000A1KQZ93 294 RM 26.05.12 0,952 % Kassa: 12:09:15 100,00 G 0
17:08:07 109,70 G 0 LS-FLR-MTN. V.2011(2012) A1K0E5 GBP DE000A1K0E51 294 RM 15.06.12 0,988 % Kassa: 12:09:09 100,00 G 0

Anleihen / Renten | Inland | FMS WERTMANAGEMENT Anleihen / Renten | Inland | GERRESHEIMER AG
LS-FLR-MTN. V.2011(2014) A1K0DZ GBP DE000A1K0DZ2 294 RM 16.06.14 1,149 % Kassa: 12:09:08 100,00 G 0 ANLEIHE V.2011(2018) A1H3VP EUR XS0626028566 171 FV 19.05.18 5,00 % 08:54:58 101,60 G 0 *
MTN.-IHS SERIE 50023 V.11(15) A1K0M4 EUR DE000A1K0M44 294 RM 24.08.15 1,875 % Kassa: 11:52:17 100,30 G 0 1,79 10:41:11 101,28 G 0 *
MTN.-INH.-SCHULDV. V.11(12) A1K0DP EUR XS0630591450 294 RM 27.11.12 1,80 % Kassa: 11:52:16 100,60 G 0 1,206 14:00:14 101,28 G 0 *
17:07:29 101,28 G 0
MTN.-INH.-SCHULDV. V.11(14) A1KQ0U EUR DE000A1KQ0U0 294 RM 15.12.14 2,375 % Kassa: 11:52:19 101,40 G 0 1,90
MTN.-INH.-SCHULDV. V.11(21) A1KRG6 EUR DE000A1KRG61 294 FV 17.05.21 3,625 % Kassa: 11:52:34 103,75 G 0 3,158
MTN.-INH.-SCHULDV. V.11(21) A1K0LH NOK XS0644078486 294 RM 05.07.21 4,59 % Kassa: 12:09:12 103,40 G 0 4,149 Anleihen / Renten | Inland | GFK SE
MULTI-CURR.CP PR.2011 TR.327 A1GCUZ EUR DE000A1GCUZ4 294 FV 27.02.12 Kassa: 11:47:36 99,60 G 0 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
MULTI-CURR.CP PR.2011 TR.919 A1LT0F EUR DE000A1LT0F7 294 FV 27.02.12 Kassa: 11:50:58 99,73 G 0 Seg. rendite
MULTI-CURR.CP PR.2011 TR.932 A1LT0U EUR XS0699226782 294 FV 27.02.12 Kassa: 11:51:12 99,74 G 0 ANLEIHE V.2011(2016) A1H3Q9 EUR XS0603643890 171 FV 14.04.16 5,00 % 08:55:00 104,005 G 0 * 0,00
MULTI-CURR.CP PR.2011 TR.790 A1LMRU EUR XS0685625898 294 FV 28.03.12 Kassa: 11:48:30 99,70 G 0 10:41:15 103,86 G 0 *
MULTI-CURR.CP PR.2011 TR.997 A1LT2R EUR DE000A1LT2R8 294 FV 10.04.12 Kassa: 11:51:31 99,70 G 0 11:19:55 104,725 20000 *
MULTI-CURR.CP PR.2011 TR.890 A1LQSR EUR XS0694462648 294 FV 19.04.12 Kassa: 11:50:25 99,60 G 0 14:00:18 103,725 G 0 *
17:07:33 103,195 G 0
MULTI-CURR.CP PR.2011 TR.897 A1LQSY EUR DE000A1LQSY1 294 FV 23.07.12 Kassa: 11:50:39 99,31 G 0
MULTI-CURR.CP PR.2011 TR.705 A1LMPB EUR XS0676948218 294 FV 07.09.12 Kassa: 11:48:02 99,20 G 0
MULTI-CURR.CP PR.2011 TR.866 A1LQR1 EUR XS0691867344 294 FV 10.10.12 Kassa: 11:50:11 99,00 G 0 Anleihen / Renten | Inland | GFW CAPITAL GMBH
YN FLR IHS R.40049 V.11(12) A1H3DK JPY DE000A1H3DK3 294 FV 22.10.12 0,195 % Kassa: 12:09:06 100,00 G 0 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
ZERO-COUPON-MTN V.11(16) A1KQZ4 EUR DE000A1KQZ44 294 FV 24.05.16 Kassa: 11:52:33 90,60 G 0 2,184 Seg. rendite
CAPITAL NOTES V.05(16/UNBEF.) A0JCC9 EUR XS0237509293 294 RM 6,00 % Kassa: 12:00:33 60,00 B 0
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Inland | GROHE HOLDING GMBH
MTN-ANLEIHE V.2009(2014) A1A6NE EUR XS0459131636 171 FV 23.10.14 6,75 % 08:55:33 107,45 G 0 * 4,078 Seg. rendite
10:41:58 107,20 G 0 * FLR-NOTE V.07(08/14)REG.S A0MFAR EUR XS0282457349 171 FV 15.01.14 4,447 % 08:55:25 93,45 G 0 *
13:59:37 107,20 G 0 * 10:42:08 93,45 G 0 *
17:08:18 107,20 G 0 13:59:49 93,95 G 0 *
MTN-ANLEIHE V.2010(2017) 601960 EUR XS0482703286 171 FV 01.02.17 5,875 % 08:55:41 102,375 G 0 * 0,00 17:08:29 93,95 G 0
10:42:17 102,45 G 0 * FLR-NOTE V.11(12/17)REG.S A1H3YF EUR XS0604509272 171 FV 15.09.17 5,528 % 08:54:57 90,90 G 0 *
11:04:44 103,30 5000 * 10:41:10 90,40 G 0 *
13:59:59 102,45 G 0 * 14:00:12 90,40 G 0 *
17:08:38 102,45 G 0 17:07:27 90,40 G 0
INH.-TEILS. V.04(09/14)REG.S A0BNPG EUR XS0200848041 171 FV 01.10.14 8,625 % 10:43:00 90,95 G 0 * 13,292
13:59:49 89,90 G 0 *
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG 17:08:29 89,40 G 0
Seg. rendite
IHS V.2009 (2019) A1A55A EUR XS0447977801 171 FV 10.09.19 5,25 % 08:55:39 106,47 G 0 * 4,284 Anleihen / Renten | Inland | HAPAG-LLOYD AG
13:59:57 106,26 G 0 * Seg. rendite
17:08:36 106,20 G 0 MTN NOTES V.10(13/15)REG.S A1EWQC EUR XS0545329624 171 FV 15.10.15 9,00 % 08:04:23 87,25 0 * 14,052
08:54:57 87,25 G 0 *
10:41:11 86,25 G 0 *
Anleihen / Renten | Inland | FREENET AG 14:00:13 86,25 G 0 *
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 17:07:28 86,25 G 0
Seg. rendite
INH.-SCHV. V.2011(2016) A1KQXZ EUR DE000A1KQXZ0 171 FV 20.04.16 7,125 % 09:21:23 102,895 2000 * 6,606
09:48:03 101,905 G 0 * Anleihen / Renten | Inland | HECKLER & KOCH GMBH
14:25:26 102,925 20000 * Seg. rendite
17:07:38 102,50 G 0 INH.-TEILS. V.11(14/18)REG.S A1KQ5P EUR XS0626438112 171 FV 15.05.18 9,50 % 10:41:09 60,50 G 0 * 21,853
14:00:12 60,50 G 0
Anleihen / Renten | Inland | GEA GROUP AG
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Inland | HEIDELBERGER DRUCKMASCHINEN AG
INH.-SCHULDV. V.2011(2016) A1KQ1M EUR DE000A1KQ1M5 171 FV 21.04.16 4,25 % 08:54:52 102,255 G 0 * 3,748 Seg. rendite
10:41:03 102,125 G 0 * NOTES V.11(14/18)REG.S A1KQ1E EUR DE000A1KQ1E2 171 FV 15.04.18 9,25 % 10:41:00 59,45 G 0 * 22,041
14:00:05 101,97 G 0 * 14:00:02 59,45 G 0 *
17:07:20 101,60 G 0 17:07:18 59,45 G 0
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG

Seg. rendite
HYPOTHEKEN-ANL.V.06(11/16)TR.2 A0LDY8 EUR DE000A0LDY81 290 FV 01.01.16 3,50 % 09:06:59 38,50 0 0,00

Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.
Seg. rendite
ANLEIHE V.2009(2014) A1A58S EUR XS0454794123 171 FV 20.10.14 7,25 % 08:04:29 107,50 0 * 0,00
08:55:21 107,50 G 0 *
10:42:02 107,50 G 0 *
13:59:43 107,50 G 0 *
17:08:22 107,50 G 0
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA

Seg. rendite
FLR-SUB.ANL. V.2005(2015/2104) A0JBUR EUR XS0234434222 171 FV 25.11.04 5,375 % 08:55:05 100,80 G 0 *
10:41:23 100,80 G 0 *
14:00:25 100,80 G 0 *
17:07:40 100,80 G 0
MTN-ANLEIHE V.2003(2013) 664196 EUR DE0006641962 171 FV 10.06.13 4,25 % 08:04:24 104,23 0 * 1,482
08:55:05 104,15 G 0 *
10:41:23 104,436 G 0 *
14:00:25 104,20 G 0 *
17:07:40 104,18 G 0
MTN-ANLEIHE V.2009(2014) A0AD9Q EUR XS0418268198 171 FV 19.03.14 4,625 % 08:55:17 107,13 G 0 * 1,516
10:41:41 107,07 G 0 *
14:00:45 107,04 G 0 *
17:08:00 106,69 G 0
Anleihen / Renten | Inland | HERAEUS FINANCE GMBH

Seg. rendite
ANLEIHE V.2010(2017) A1ELWC EUR XS0511389453 171 FV 29.05.17 4,00 % 08:55:36 101,25 G 0 * 3,809
10:42:11 101,085 G 0 *
13:59:52 100,90 G 0 *
17:08:31 100,65 G 0
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG

Seg. rendite
SENIOR NOTES V.04(09/14)REG.S A0C4RP EUR XS0205954778 171 FV 15.11.14 6,125 % 08:55:08 105,90 G 0 * 4,038
10:41:28 105,90 G 0 *
14:00:30 105,90 G 0 *
17:07:46 105,90 G 0
Anleihen / Renten | Inland | HSH NORDBANK AG

Seg. rendite
NACH.FLR-IHS.V.07(12/17)DIP239 HSH2H2 EUR DE000HSH2H23 171 FV 14.02.17 1,764 % 08:03:03 49,75 0 *
09:47:29 49,75 G 0 *
14:01:00 49,75 G 0 *
17:06:55 49,75 G 0
NACHR.FLR-IHS. 07(12/17)DIP238 HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 08:03:04 50,00 0 *
09:47:35 50,00 G 0 *
14:01:06 50,00 G 0 *
17:07:02 50,00 G 0
Anleihen / Renten | Inland | HT1 FUNDING GMBH

Seg. rendite
FLR-ANL. V.06(17/UNB.) A0KAAA EUR DE000A0KAAA7 171 FV 6,352 % 09:48:51 47,90 G 0 *
14:00:51 47,90 G 0 *
17:08:35 47,90 G 0

Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
FLR-HYP.-PFANDBR.S.1236 06/13 HV0EDG EUR DE000HV0EDG8 294 RM 22.02.13 1,52 %Kassa: 11:29:15 99,60 G 0 HVB MTN-HPF S.1532 V.10(13) HV2AA7 EUR DE000HV2AA77 294 RM 21.01.13 1,50 % Kassa: 11:29:39 99,00 G 0 2,376
FLR-HYP.-PFDBR.S.1315 V.07(12) HV2D9G EUR DE000HV2D9G8 294 RM 10.10.12 1,735 %Kassa: 11:30:37 99,90 G 0 HVB MTN-HPF S.1502 V.10(13) HV2AAB EUR DE000HV2AAB9 294 RM 19.02.13 1,88 % Kassa: 11:29:43 99,50 G 0 2,286
FLR-HYP.-PFDBR.S.1317 V.07(12) HV2D9J EUR DE000HV2D9J2 294 RM 23.10.12 1,556 %Kassa: 11:30:39 99,65 G 0 HVB MTN-HPF S.1516 V.10(13) HV2AAR EUR DE000HV2AAR5 294 RM 16.04.13 1,84 % Kassa: 11:29:54 99,50 G 0 2,199
FLR-HYP.-PFDBR.S.1318 V.07(12) HV2D9K EUR DE000HV2D9K0 294 RM 02.11.12 1,758 %Kassa: 11:30:40 99,85 G 0 HVB MTN-HPF S.1605 V.11(13) HV2ADC EUR DE000HV2ADC1 294 RM 06.05.13 2,39 % Kassa: 11:30:23 100,30 G 0 2,17
FLR-HYP.-PFDBR.S.1242 V.06(13) HV0EDN EUR DE000HV0EDN4 294 RM 22.04.13 1,569 %Kassa: 11:29:16 99,55 G 0 HVB MTN-HPF S.1613 V.11(13) HV2ADL EUR DE000HV2ADL2 294 RM 10.06.13 2,14 % Kassa: 11:30:24 100,05 G 0 2,10
FLR-HYP.-PFDBR.S.1322 V.07(13) HV2D9P EUR DE000HV2D9P9 294 RM 27.05.13 1,539 %Kassa: 11:30:42 99,50 G 0 HVB MTN-HPF S.1648 V.11(13) HV2AEL EUR DE000HV2AEL0 294 RM 11.10.13 1,69 % Kassa: 11:28:32 100,00 G 0 1,688
FLR-HYP.-PFDBR.S.1262 V.06(13) HV1CJN EUR DE000HV1CJN3 294 RM 05.07.13 1,557 %Kassa: 11:29:29 99,55 G 0 HVB MTN-HPF S.1649 V.11(13) HV2AEM EUR DE000HV2AEM8 294 RM 11.10.13 1,69 % Kassa: 11:28:33 100,00 G 0 1,688
FLR-HYP.-PFDBR.S.1267 V.06(14) HV1CJT EUR DE000HV1CJT0 294 RM 21.07.14 1,562 %Kassa: 11:29:30 99,00 G 0 HVB MTN-HPF S.1495 V.10(13) HV2J9L EUR DE000HV2J9L2 294 RM 01.11.13 2,44 % Kassa: 11:31:45 101,05 G 0 1,883
FLR-HYP.-PFDBR.S.1336 V.08(15) HV2D95 EUR DE000HV2D957 294 RM 18.02.15 1,458 %Kassa: 11:30:33 99,00 G 0 HVB MTN-HPF S.1538 V.10(13) HV2ABD EUR DE000HV2ABD3 294 RM 16.12.13 1,74 % Kassa: 11:29:59 99,80 G 0 1,838
FLR-HYP.-PFDBR.S.1320 V.07(17) HV2D9M EUR DE000HV2D9M6 294 RM 15.11.17 1,457 %Kassa: 11:30:41 98,20 G 0 HVB MTN-HPF S.1572 V.11(13) HV2ACD EUR DE000HV2ACD1 294 RM 20.12.13 1,13 % Kassa: 11:30:15 98,55 G 0 1,847
FLR-HYP.-PFDBR.S.1388 V.08(23) HV2J6F EUR DE000HV2J6F0 294 RM 06.11.23 1,54 %Kassa: 11:31:05 96,00 G 0 HVB MTN-HPF S.1507 V.10(14) HV2AAG EUR DE000HV2AAG8 294 RM 12.03.14 2,125 % Kassa: 11:29:47 100,50 G 0 1,898
FLR-INH.-SCHV.S.1098 V.03(13) 592666 EUR DE0005926661 294 RM 05.11.13 2,03 %Kassa: 11:28:55 99,00 G 0 HVB MTN-HPF S.1531 V.10(14) HV2AA6 EUR DE000HV2AA69 294 RM 14.07.14 2,00 % Kassa: 11:29:38 100,15 G 0 1,938
FLR-INH.-SCHV.S.1133 V.04(14) HV0A1U EUR DE000HV0A1U1 294 RM 11.08.14 1,74 %Kassa: 11:29:05 97,50 G 0 HVB MTN-HPF S.1650 V.11(15) HV2AEN EUR DE000HV2AEN6 294 RM 13.10.15 2,18 % Kassa: 11:28:35 100,00 G 0 2,179
FLR-INH.-SCHV.S.1347 V.08(18) HV2EAH EUR DE000HV2EAH8 294 RM 03.04.18 2,15 %Kassa: 11:30:48 96,50 G 0 HVB MTN-HPF S.1525 V.10(16) HV2AA0 EUR DE000HV2AA02 294 RM 28.11.16 2,30 % Kassa: 11:29:35 99,65 G 0 2,375
FLR-MTN-HPF S.1415 V.09(12) HV2J68 EUR DE000HV2J681 294 FV 27.02.12 2,175 %Kassa: 11:31:03 100,45 G 0 HVB MTN-HPF S.1651 V.11(16) HV2AEP EUR DE000HV2AEP1 294 RM 13.12.16 2,422 % Kassa: 11:28:34 100,00 G 0 2,421
FLR-MTN-HPF S.576 V.08(13) HV2D9W EUR DE000HV2D9W5 294 RM 30.01.13 1,823 %Kassa: 11:30:44 99,85 G 0 HVB MTN-HPF S.1581 11(12/17) HV2ACN EUR DE000HV2ACN0 294 RM 08.02.17 2,25 % Kassa: 11:30:18 99,91 G 0
FLR-MTN-HPF S.1446 V.09(13) HV2J75 EUR DE000HV2J756 294 RM 15.05.13 2,158 %Kassa: 11:31:13 100,90 G 0 HVB MTN-IHS S.1633 V.11(12) HV2AD5 EUR DE000HV2AD58 294 RM 24.08.12 2,07 % Kassa: 11:30:22 99,35 G 0 2,865
FLR-MTN-HPF S.1445 V.09(14) HV2J74 EUR DE000HV2J749 294 RM 13.05.14 2,104 %Kassa: 11:31:12 101,30 G 0 HVB MTN-IHS S.1641 V.11(12) HV2AED EUR DE000HV2AED7 294 RM 14.09.12 2,08 % Kassa: 11:30:28 99,30 G 0 2,887
FLR-MTN-HPF V.08(15) HV2D9Z EUR DE000HV2D9Z8 294 RM 02.02.15 1,826 %Kassa: 11:30:46 99,80 G 0 HVB MTN-IHS S.1642 V.11(12) HV2AEE EUR DE000HV2AEE5 294 RM 20.09.12 2,085 % Kassa: 11:30:29 99,30 G 0 2,878
FLR-MTN-HPF S.1426 V.09(15) HV2J7K EUR DE000HV2J7K8 294 RM 17.03.15 2,104 %Kassa: 11:31:19 100,90 G 0 HVB MTN-IHS S.1497 V.10(12) HV2J9N EUR DE000HV2J9N8 294 RM 27.09.12 2,05 % Kassa: 11:31:47 99,20 G 0 3,009
FLR-MTN-HPF S.1434 V.09(15) HV2J7T EUR DE000HV2J7T9 294 RM 08.04.15 2,276 %Kassa: 11:31:23 102,00 G 0 HVB MTN-IHS S.1514 V.10(12) HV2AAP EUR DE000HV2AAP9 294 RM 10.10.12 1,86 % Kassa: 11:29:52 99,00 G 0 3,016
FLR-MTN-HPF S.1461 V.09(17) HV2J8L EUR DE000HV2J8L4 294 RM 25.09.17 2,196 %Kassa: 11:31:36 102,40 G 0 HVB MTN-IHS S.1564 V.10(12) HV2AB5 EUR DE000HV2AB50 294 RM 06.12.12 1,93 % Kassa: 11:29:57 98,90 G 0 3,019
FLR-MTN-HPF S.1432 V.09(19) HV2J7R EUR DE000HV2J7R3 294 RM 03.04.19 2,17 %Kassa: 11:31:22 101,80 G 0 HVB MTN-IHS S.1555 V.10(12) HV2ABW EUR DE000HV2ABW3 294 RM 10.12.12 2,00 % Kassa: 11:30:10 98,95 G 0 3,027
FLR-MTN-IHS S.1350 V.08(12) HV2EAL EUR DE000HV2EAL0 294 RM 09.05.12 1,956 %Kassa: 11:30:51 99,70 G 0 HVB MTN-IHS S.1512 V.10(12) HV2AAM EUR DE000HV2AAM6 294 RM 20.12.12 2,00 % Kassa: 11:29:51 98,95 G 0 3,00
FLR-MTN-IHS S.1427 V.09(14) HV2J7L EUR DE000HV2J7L6 294 RM 20.03.14 2,885 %Kassa: 11:31:20 100,25 G 0 HVB MTN-IHS S.1504 V.10(13) HV2AAD EUR DE000HV2AAD5 294 RM 26.02.13 2,10 % Kassa: 11:29:44 99,00 G 0 2,908
FLR-MTN-IHS S.1349 V.08(18) HV2EAK EUR DE000HV2EAK2 294 RM 08.01.18 1,736 %Kassa: 11:30:50 100,00 G 0 HVB MTN-IHS S.1590 V.11(13) HV2ACX EUR DE000HV2ACX9 294 RM 01.03.13 2,52 % Kassa: 11:30:21 99,50 G 0 2,913
FLR-OEFF.PFANDBR.S.853 V.99(14) 251471 EUR DE0002514718 294 RM 16.06.14 4,00 %Kassa: 11:28:37 104,59 G 0 HVB MTN-IHS S.1515 V.10(13) HV2AAQ EUR DE000HV2AAQ7 294 RM 15.04.13 2,00 % Kassa: 11:29:53 98,80 G 0 2,876
FLR-OEFF.PFDBR.S.1314 V.07(12) HV2D9F EUR DE000HV2D9F0 294 RM 05.10.12 1,527 %Kassa: 11:30:36 99,65 G 0 HVB MTN-IHS S.1622 V.11(13) HV2ADU EUR DE000HV2ADU3 294 RM 08.07.13 2,625 % Kassa: 11:30:27 99,75 G 0 2,773
FLR-OEFF.PFDBR.S.1348 V.08(14) HV2EAJ EUR DE000HV2EAJ4 294 RM 10.04.14 1,705 %Kassa: 11:30:49 99,55 G 0 HVB MTN-IHS S.1551 V.10(13) HV2ABS EUR DE000HV2ABS1 294 RM 28.10.13 2,25 % Kassa: 11:30:07 99,20 G 0 2,678
FLR-OEFF.PFDBR.S.1008 V.02(15) 251656 EUR DE0002516564 294 RM 15.09.15 1,878 %Kassa: 11:28:40 100,70 G 0 HVB MTN-IHS S.1509 V.10(14) HV2AAJ EUR DE000HV2AAJ2 294 RM 17.03.14 2,50 % Kassa: 11:29:48 99,50 G 0 2,718
FLR-OEFF.PFDBR.S.1009 V.02(15) 251657 EUR DE0002516572 294 RM 15.09.15 2,078 %Kassa: 11:28:41 101,60 G 0 HVB MTN-IHS S.1624 V.11(14) HV2ADW EUR DE000HV2ADW9 171 RM 15.07.14 3,25 % 09:48:40 97,025 G 0 * 4,555
FLR-OEFF.PFDBR.S.1010 V.02(15) 251658 EUR DE0002516580 294 RM 15.09.15 2,278 %Kassa: 11:28:42 102,55 G 0 14:00:38 96,775 G 0 *
FLR-OEFF.PFDBR.S.1011 V.02(15) 251659 EUR DE0002516598 294 RM 15.09.15 2,628 %Kassa: 11:28:43 104,15 G 0 17:08:26 96,875 G 0
FLR-OEFF.PFDBR.S.1012 V.02(15) 251660 EUR DE0002516606 294 RM 15.09.15 3,628 %Kassa: 11:28:44 108,80 G 0 HVB MTN-IHS S.1544 V.10(14) HV2ABK EUR DE000HV2ABK8 294 RM 17.09.14 2,50 % Kassa: 11:30:02 99,05 G 0 2,851
FLR-OEFF.PFDBR.S.1013 V.02(15) 251661 EUR DE0002516614 294 RM 15.09.15 5,028 %Kassa: 11:28:45 115,25 G 0 HVB MTN-IHS S.1556 V.10(14) HV2ABX EUR DE000HV2ABX1 294 RM 11.11.14 2,50 % Kassa: 11:30:11 98,90 G 0 2,891
FLR-OEFF.PFDBR.S.1014 V.02(15) 251662 EUR DE0002516622 294 RM 15.09.15 2,178 %Kassa: 11:28:46 102,05 G 0 HVB MTN-IHS S.1550 V.10(15) HV2ABR EUR DE000HV2ABR3 294 RM 22.04.15 2,63 % Kassa: 11:30:05 98,75 G 0 3,014
FLR-OEFF.PFDBR.S.1387 V.08(15) HV2J6E EUR DE000HV2J6E3 294 RM 30.10.15 1,71 %Kassa: 11:31:04 99,65 G 0 HVB MTN-IHS S.1533 V.10(15) HV2AA8 EUR DE000HV2AA85 294 RM 13.07.15 2,75 % Kassa: 11:29:40 98,90 G 0 3,068
FLR-OEFF.PFDBR.S.1323 V.07(17) HV2D9Q EUR DE000HV2D9Q7 294 RM 12.12.17 1,741 %Kassa: 11:30:43 98,80 G 0 HVB MTN-IHS S.1523 V.10(16) HV2AAY EUR DE000HV2AAY1 294 RM 01.06.16 2,75 % Kassa: 11:29:56 97,65 G 0 3,312
FLR-OPF-MTN V.09(17) DIP 1436 HV2J7V EUR DE000HV2J7V5 294 RM 18.04.17 2,407 %Kassa: 11:31:25 102,90 G 0 HVB MTN-IHS S.1558 V.10(20) HV2ABZ EUR DE000HV2ABZ6 294 RM 16.11.20 3,50 % Kassa: 11:30:12 96,00 G 0 4,039
HVB FLR-IHS S.1353 V.08(13) HV2EAP EUR DE000HV2EAP1 294 RM 28.08.13 1,239 %Kassa: 11:30:52 96,15 G 0 HVB OPF-MTN V.10(14) DIP 1534 HV2AA9 EUR DE000HV2AA93 294 RM 27.11.14 2,00 % Kassa: 11:29:41 100,00 G 0 2,00
HVB FLR-IHS S.1356 V.08(13) HV2EAS EUR DE000HV2EAS5 294 RM 05.09.13 1,243 %Kassa: 11:33:18 96,12 G 0 HVB OPF-MTN V.10(15) DIP 1505 HV2AAE EUR DE000HV2AAE3 294 RM 26.02.15 2,50 % Kassa: 11:29:45 101,40 G 0 2,049
HVB FLR-IHS S.1358 V.08(13) HV2J5J EUR DE000HV2J5J4 294 RM 11.09.13 1,232 %Kassa: 11:30:56 96,09 G 0 HVB ST.-DOWN MTI S.1473 09(13) HV2J8Y EUR DE000HV2J8Y7 294 FV 17.01.13 2,30 % Kassa: 11:31:41 99,25 G 0 0,00
HVB FLR-IHS S.1361 V.08(13) HV2J5N EUR DE000HV2J5N6 294 RM 16.09.13 1,229 %Kassa: 11:30:57 96,00 G 0 HVB ST.-DOWN MTI S.1479 09(13) HV2J84 EUR DE000HV2J848 294 FV 11.03.13 2,00 % Kassa: 11:31:30 98,85 G 0 0,00
HVB FLR-IHS S.1369 V.08(13) HV2J5W EUR DE000HV2J5W7 294 RM 24.09.13 1,236 %Kassa: 11:38:50 96,05 3000 HVB STEP-UP MTI S.1478 09(13) HV2J83 EUR DE000HV2J830 294 FV 26.02.13 2,15 % Kassa: 11:31:29 99,05 G 0 0,00
HVB FLR-IHS S.1375 V.08(13) HV2J52 EUR DE000HV2J525 294 RM 07.10.13 1,158 %Kassa: 11:30:53 95,75 G 0 HVB STEP-UP MTI S.1480 09(13) HV2J85 EUR DE000HV2J855 294 FV 25.09.13 2,40 % Kassa: 11:31:31 99,85 G 0 0,00
HVB FLR-MTN-HPF S.1521 V10(13) HV2AAW EUR DE000HV2AAW5 294 RM 17.05.13 1,655 %Kassa: 11:29:55 99,80 G 0 HVB STUF.-MTI S.1546 V.10(16) HV2ABM EUR DE000HV2ABM4 294 RM 04.10.16 2,00 % Kassa: 11:30:03 99,70 G 0
HVB FLR-MTN-IHS S1614 V.11(13) HV2ADM EUR DE000HV2ADM0 294 RM 10.06.13 2,132 %Kassa: 11:30:25 99,80 G 0 HVB STUF.-MTI S.1537 V.10(16) HV2ABC EUR DE000HV2ABC5 294 RM 30.12.16 1,50 % Kassa: 11:29:58 101,95 G 0
HVB FLR-MTN-HPF S.1526 V10(14) HV2AA1 EUR DE000HV2AA10 294 RM 16.06.14 1,766 %Kassa: 11:29:36 99,80 G 0 HVB-FLR-MTN-IHS S.1619 V11(14) HV2ADR EUR DE000HV2ADR9 294 RM 16.06.14 2,389 % Kassa: 11:30:26 99,80 G 0
HVB FLR-MTN-HPF S1501 V.10(15) HV2AAA EUR DE000HV2AAA1 294 RM 19.02.15 1,535 %Kassa: 11:29:42 99,20 G 0 HVB-FLR-MTN-IHS S.1552V.10(15) HV2ABT EUR DE000HV2ABT9 294 RM 26.10.15 2,488 % Kassa: 11:30:08 98,00 G 0
HVB FLR-MTN-HPF S.1513 V10(15) HV2AAN EUR DE000HV2AAN4 294 RM 07.04.15 1,778 %Kassa: 11:33:29 100,00 G 0 HVB-FLR-MTN-IHS S.1585 11(16) HV2ACS EUR DE000HV2ACS9 294 RM 10.02.16 2,324 % Kassa: 11:30:19 99,60 G 0
HVB FLR-MTN-HPF S1595 V.11(16) HV2AC2 EUR DE000HV2AC26 294 RM 29.03.16 1,808 %Kassa: 11:30:13 99,80 G 0 HVB-FLR-MTN-IHS S.1576V.11(17) HV2ACH EUR DE000HV2ACH2 294 RM 20.01.17 2,349 % Kassa: 11:30:16 100,00 G 0
HVB FLR-MTN-HPF S1571 V.11(21) HV2ACC EUR DE000HV2ACC3 294 RM 14.01.21 1,767 %Kassa: 11:30:14 99,80 G 0 HVB-MTN-IHS S.1511 V.10(17) HV2AAL EUR DE000HV2AAL8 294 RM 30.03.17 3,20 % Kassa: 11:29:50 98,65 G 0 3,475
HVB FLR-OPF-MTN V10(12)DIP1510 HV2AAK EUR DE000HV2AAK0 294 RM 19.03.12 1,631 %Kassa: 11:29:49 99,95 G 0 HVB-OPF-MTN V.10(12) DIP 1499 HV2J9Q EUR DE000HV2J9Q1 294 RM 27.01.12 1,58 % Kassa: 11:31:48 99,90 G 0 2,109
HVB FLR-OPF-MTN V10(12)DIP1547 HV2ABN EUR DE000HV2ABN2 294 RM 01.10.12 1,65 %Kassa: 11:30:04 99,90 G 0 HVB-OPF-MTN V.10(12) DIP 1553 HV2ABU EUR DE000HV2ABU7 294 RM 27.01.12 1,33 % Kassa: 11:30:09 99,85 G 0 0,315
HVB FLR-OPF-MTN V11(13)DIP1577 HV2ACJ EUR DE000HV2ACJ8 294 RM 25.01.13 1,635 %Kassa: 11:30:17 99,80 G 0 HVB-OPF-MTN V.10(12) DIP 1539 HV2ABE EUR DE000HV2ABE1 294 RM 10.08.12 1,25 % Kassa: 11:30:00 99,25 G 0 2,306
HVB FLR-OPF-MTN V10(20)DIP1540 HV2ABF EUR DE000HV2ABF8 294 RM 17.08.20 1,657 %Kassa: 11:30:01 99,60 G 0 HVB-OPF-MTN V.10(13) DIP 1496 HV2J9M EUR DE000HV2J9M0 294 RM 18.12.13 2,43 % Kassa: 11:31:46 101,15 G 0 1,858
HVB FX-LKD.NTS V.10(29.05.14) HV5CML EUR DE000HV5CML2 294 RM 29.05.14 Kassa: 11:41:53 96,60 G 0 HVB-OPF-MTN V.11(19) DIP 1586 HV2ACT EUR DE000HV2ACT7 294 RM 11.02.19 3,375 % Kassa: 11:30:20 104,00 G 0 2,754
HVB MTN-HPF S.1493 V.10(12) HV2J9J EUR DE000HV2J9J6 294 RM 11.01.12 1,83 % Kassa: 11:31:44 100,00 G 0 1,802 HYP.-PFANDBRIEF S.1130V.04(11) HV0A1R EUR DE000HV0A1R7 294 RM 28.12.11 4,125 % Kassa: 11:29:04 100,20 G 0 2,045
HVB MTN-HPF S.1506 V.10(12) HV2AAF EUR DE000HV2AAF0 294 RM 12.03.12 1,50 % Kassa: 11:29:46 99,80 G 0 2,137 HYP.-PFANDBR. S.1109 V.04(12) 592677 EUR DE0005926778 294 RM 19.01.12 4,10 % Kassa: 11:28:57 100,35 G 0 1,82
HVB MTN-HPF S.1528 V.10(12) HV2AA3 EUR DE000HV2AA36 294 RM 02.07.12 1,30 % Kassa: 11:29:37 99,40 G 0 2,284 HYP.-PFANDBRIEF S.1053V.03(12) 551759 EUR DE0005517593 294 RM 05.03.12 4,25 % Kassa: 11:28:51 100,60 G 0 2,077

Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - O
HYP.-PFANDBRIEF S.1248V.06(12) HV0EDU EUR DE000HV0EDU9 294 RM 12.04.12 4,00 % Kassa: 11:29:18 100,70 G 0 2,133 MTN-IHS S.1487 V.09(15) HV2J9C EUR DE000HV2J9C1 294 RM 30.06.15 3,22 % Kassa: 11:31:43 100,45 G 0 3,079
HYP.-PFANDBRIEF S.1076V.03(12) 808776 EUR DE0008087768 294 RM 27.06.12 3,80 % Kassa: 11:28:58 100,90 G 0 2,239 MTN-IHS S.1448 V.09(16) HV2J77 EUR DE000HV2J772 294 RM 08.08.16 4,125 % Kassa: 11:31:14 103,20 G 0 3,373
HYP.-PFANDBRIEF S.1256V.06(12) HV1CJG EUR DE000HV1CJG7 294 RM 27.06.12 4,00 % Kassa: 11:29:26 101,00 G 0 2,266 MTN-IHS S.1467 V.09(17) HV2J8S EUR DE000HV2J8S9 294 RM 28.04.17 3,155 % Kassa: 11:31:38 98,35 G 0 3,488
HYP.-PFANDBRIEF S.1128V.04(12) HV0A1P EUR DE000HV0A1P1 294 RM 02.07.12 4,25 % Kassa: 11:29:03 101,15 G 0 2,304 NACHR. EO-MTN V.2002(14) 593442 EUR DE0005934426 171 FV 05.02.14 6,00 % 09:04:40 99,00 46000 * 6,487
HYP.-PFANDBRIEF S.1079V.03(12) 808779 EUR DE0008087792 294 RM 18.07.12 4,125 % Kassa: 11:28:59 101,15 G 0 2,311 09:48:44 98,935 G 0 *
HYP.-PFANDBRIEF S.1269V.06(12) HV1CJV EUR DE000HV1CJV6 294 RM 24.07.12 4,00 % Kassa: 11:29:31 101,10 G 0 2,308 14:00:42 98,965 G 0 *
15:35:13 99,00 4000 *
HYP.-PFANDBRIEF S.1297V.07(12) HV1CKP EUR DE000HV1CKP6 294 RM 10.10.12 4,25 % Kassa: 11:29:34 101,55 G 0 2,445
15:38:14 99,00 16000 *
HYP.-PFANDBRIEF S.1152V.04(12) HV0A2D EUR DE000HV0A2D5 294 RM 27.12.12 3,50 % Kassa: 11:29:06 101,15 G 0 2,419 17:08:30 98,975 G 0
HYP.-PFANDBRIEF S.1046V.03(13) 251694 EUR DE0002516945 294 RM 25.02.13 4,25 % Kassa: 11:28:49 102,35 G 0 2,321 NACHR.-IHS S.1253 V.1999(19) 229889 EUR DE0002298890 294 RM 07.06.19 5,50 % Kassa: 11:28:36 95,25 G 0 6,296
HYP.-PFANDBRIEF S.1050V.03(13) 251698 EUR DE0002516986 294 RM 24.04.13 4,45 % Kassa: 11:28:50 103,10 G 0 2,199 OEFF.PFANDBR.S.1039 V.02(2012) 251687 EUR DE0002516879 294 RM 27.12.12 3,00 % Kassa: 11:28:47 100,65 G 0 0,00
HYP.-PFANDBRIEF S.1272V.06(13) HV1CJY EUR DE000HV1CJY0 294 RM 01.08.13 4,00 % Kassa: 11:29:32 103,20 G 0 2,048 OEFF.PFANDBR.S.1044 V.03(2013) 251692 EUR DE0002516929 294 RM 25.02.13 4,00 % Kassa: 11:28:48 102,05 G 0 2,317
HYP.-PFANDBR. S.1090 V.03(13) 808790 EUR DE0008087909 294 RM 01.10.13 4,25 % Kassa: 11:29:00 104,20 G 0 1,924 OEFF.PFANDBR.S.1286 V.07(2014) HV1CKC EUR DE000HV1CKC4 294 RM 17.10.14 4,20 % Kassa: 11:29:33 106,10 G 0 2,014
HYP.-PFANDBRIEF S.1096V.03(13) 592664 EUR DE0005926646 294 RM 21.10.13 4,75 % Kassa: 11:28:54 105,25 G 0 1,927 OEFF.PFANDBR.S.1274 V.06(2016) HV1CJ0 EUR DE000HV1CJ02 294 RM 05.09.16 4,02 % Kassa: 11:29:21 107,40 G 0 2,364
HYP.-PFANDBRIEF S.1100V.03(13) 592669 EUR DE0005926695 294 RM 12.11.13 4,75 % Kassa: 11:28:56 105,50 G 0 1,882 OEFF.PFANDBR.S.1343 V.08(08/18) HV2EAD EUR DE000HV2EAD7 294 RM 05.06.18 4,65 % Kassa: 11:30:47 111,70 G 0 2,671
HYP.-PFANDBRIEF S.1173V.05(14) HV0EBM EUR DE000HV0EBM0 294 RM 17.03.14 3,85 % Kassa: 11:29:10 104,35 G 0 1,909 OEFF.PFANDBR.S.935 V.00(2020) 251553 EUR DE0002515533 294 RM 07.09.20 6,00 % Kassa: 11:28:38 123,20 G 0 2,961
HYP.-PFANDBRIEF S.1223V.05(14) HV0EC3 EUR DE000HV0EC32 294 RM 19.09.14 3,375 % Kassa: 11:29:11 103,80 G 0 1,976 OPF-MTN STUFENZ.09(13) DIP1435 HV2J7U EUR DE000HV2J7U7 294 RM 16.04.13 3,25 % Kassa: 11:31:24 102,65 G 0 0,00
HYP.-PFANDBRIEF S.1279V.06(14) HV1CJ5 EUR DE000HV1CJ51 294 RM 03.11.14 4,25 % Kassa: 11:29:23 106,35 G 0 2,008 OPF-MTN V.09(13) DIP 1471 HV2J8W EUR DE000HV2J8W1 294 RM 15.01.13 2,375 % Kassa: 11:31:40 100,00 G 0 2,369
HYP.-PFANDBRIEF S.1329V.08(15) HV2D9X EUR DE000HV2D9X3 294 RM 29.01.15 4,25 % Kassa: 11:30:45 106,70 G 0 2,053 OPF-MTN V.09(16) DIP 1438 HV2J7X EUR DE000HV2J7X1 294 RM 21.04.16 3,75 % Kassa: 11:31:26 106,05 G 0 2,289
HYP.-PFANDBRIEF S.1252V.06(15) HV0EDY EUR DE000HV0EDY1 294 RM 09.06.15 4,158 % Kassa: 11:29:20 106,90 G 0 2,114
HYP.-PFANDBRIEF S.1195V.05(15) HV0EB9 EUR DE000HV0EB90 294 RM 07.07.15 3,25 % Kassa: 11:29:08 103,90 G 0 2,117
HYP.-PFANDBRIEF S.1247V.06(16) HV0EDT EUR DE000HV0EDT1 294 RM 09.05.16 4,25 % Kassa: 11:29:17 108,15 G 0 2,303 Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - U
HYP.-PFANDBRIEF S.1251V.06(16) HV0EDX EUR DE000HV0EDX3 294 RM 06.06.16 4,19 % Kassa: 11:29:19 108,00 G 0 2,309 Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
HYP.-PFANDBRIEF S.1257V.06(16) HV1CJH EUR DE000HV1CJH5 294 RM 27.06.16 4,25 % Kassa: 11:29:27 108,30 G 0 2,321 Seg. rendite
HYP.-PFANDBRIEF S.1260V.06(16) HV1CJL EUR DE000HV1CJL7 294 RM 30.06.16 4,30 % Kassa: 11:29:28 108,50 G 0 2,328 PFANDBR.R.1 V.1955(1960/2012) 210150 DEM DE0002101508 294 RM 01.04.12 6,00 % Kassa: 11:33:41 100,30 G 0 5,104
HYP.-PFANDBRIEF S.1281V.06(16) HV1CJ7 EUR DE000HV1CJ77 294 RM 30.11.16 3,91 % Kassa: 11:29:24 107,00 G 0 2,413 PFANDBR.R.10 V.1959(1964/2016) 210160 DEM DE0002101607 294 RM 01.10.16 6,00 % Kassa: 12:18:31 100,30 -GT 0 6,004
HYP.-PFANDBRIEF S.1282V.06(16) HV1CJ8 EUR DE000HV1CJ85 294 RM 05.12.16 3,907 % Kassa: 11:29:25 107,00 G 0 2,414 PFANDBR.R.11 V.1960(1965/2017) 210161 DEM DE0002101615 294 RM 01.04.17 6,00 % Kassa: 11:33:47 100,30 G 0 6,011
HYP.-PFANDBRIEF S.1316V.07(16) HV2D9H EUR DE000HV2D9H6 294 RM 19.12.16 4,70 % Kassa: 11:30:38 110,75 G 0 2,422 PFANDBR.R.12 V.1960(1965/2017) 210162 DEM DE0002101623 294 RM 01.10.17 6,00 % Kassa: 12:18:22 100,70 -GT 0 5,933
HYP.PFANDBR.S.1382 V.08(12) HV2J59 EUR DE000HV2J590 294 RM 26.03.12 4,625 % Kassa: 11:30:55 100,85 G 0 2,077 PFANDBR.R.13 V.1956(1961/2013) 210122 DEM DE0002101227 294 RM 01.04.13 5,50 % Kassa: 12:19:48 100,00 -GT 0 5,543
HYP.PFANDBR.S.1376 V.08(12) HV2J53 EUR DE000HV2J533 294 RM 09.07.12 5,25 % Kassa: 11:30:54 101,80 G 0 2,309 PFANDBR.R.14 V.1958(1963/2015) 210123 DEM DE0002101235 294 RM 01.10.15 5,50 % Kassa: 12:21:01 100,00 -GT 0 5,563
HYP.PFANDBR.S.1392 V.08(15) HV2J6K EUR DE000HV2J6K0 294 FV 01.12.15 3,81 % Kassa: 11:31:07 106,10 G 0 2,209 PFANDBR.R.14 V.1960(1965/2017) 210164 DEM DE0002101649 294 RM 01.10.17 6,00 % Kassa: 12:18:14 100,30 -GT 0 6,017
HYP.PFANDBR.S.1335 V.08(18) HV2D94 EUR DE000HV2D940 294 RM 15.02.18 4,50 % Kassa: 11:30:32 110,65 G 0 2,622 PFANDBR.R.15 V.1959(1964/2016) 210124 DEM DE0002101243 294 RM 01.04.16 5,50 % Kassa: 12:20:51 100,00 -GT 0 5,564
HYP.PFANDBR.S.1337 V.08(18) HV2D96 EUR DE000HV2D965 294 RM 19.02.18 4,375 % Kassa: 11:30:34 109,90 G 0 2,631 PFANDBR.R.16 V.1961(1966/2018) 210125 DEM DE0002101250 294 RM 01.07.18 5,50 % Kassa: 12:20:41 100,00 -GT 0 5,572
INH.-SCHV. SER.1171 05(12) HV0EBK EUR DE000HV0EBK4 294 RM 23.02.12 3,75 % Kassa: 11:29:09 100,30 G 0 2,486 PFANDBR.R.17 V.1970(1975/2015) 210196 DEM DE0002101961 294 RM 01.01.15 6,50 % Kassa: 12:18:06 100,90 -GT 0 6,263
INH.-SCHV. SER.1007 V.02(12) 251655 EUR DE0002516556 294 RM 27.03.12 5,625 % Kassa: 11:28:39 101,00 G 0 2,622 PFANDBR.R.17 V.1961(1966/2018) 210126 DEM DE0002101268 294 RM 01.07.18 5,50 % Kassa: 12:19:40 100,50 -GT 0 5,478
INH.-SCHV. SER.1057 03(12) 551763 EUR DE0005517635 294 RM 02.04.12 5,00 % Kassa: 11:28:52 100,80 G 0 2,678 PFANDBR.R.18 V.1961(1966/2018) 210127 DEM DE0002101276 294 RM 01.07.18 5,50 % Kassa: 12:20:31 100,00 -GT 0 5,572
INH.-SCHV. SER.1363 08(12) HV2J5Q EUR DE000HV2J5Q9 294 RM 13.06.12 5,75 % Kassa: 11:30:58 101,60 G 0 2,77 PFANDBR.R.19 V.1962(1967/2019) 210128 DEM DE0002101284 294 RM 01.01.19 5,50 % Kassa: 12:20:23 100,00 -GT 0 5,572
INH.-SCHV. SER.1140 04(12) HV0A11 EUR DE000HV0A114 294 RM 04.10.12 4,125 % Kassa: 11:29:01 100,95 G 0 2,984 PFANDBR.R.2 V.1955(1960/2012) 210151 DEM DE0002101516 294 RM 01.10.12 6,00 % Kassa: 11:33:42 100,30 G 0 5,662
INH.-SCHV. SER.1093 03(12) 592661 EUR DE0005926612 294 RM 15.10.12 4,50 % Kassa: 11:28:53 101,25 G 0 3,055 PFANDBR.R.20 V.1962(1967/2019) 210129 DEM DE0002101292 294 RM 01.01.19 5,50 % Kassa: 12:20:14 100,00 -GT 0 5,572
INH.-SCHV. SER.1145 04(12) HV0A16 EUR DE000HV0A163 294 RM 26.10.12 4,00 % Kassa: 11:29:02 100,85 G 0 3,049 PFANDBR.R.21 V.1962(1967/2019) 210130 DEM DE0002101300 294 RM 01.07.19 5,50 % Kassa: 12:20:06 100,00 -GT 0 5,572
INH.-SCHV. SER.1389 08(12) HV2J6G EUR DE000HV2J6G8 294 RM 05.11.12 4,50 % Kassa: 11:31:06 101,30 G 0 3,089 PFANDBR.R.22 V.1962(1967/2019) 210131 DEM DE0002101318 294 RM 01.07.19 5,50 % Kassa: 12:19:58 100,00 -GT 0 5,572
INH.-SCHV. SER.1332 08(15) HV2D91 EUR DE000HV2D916 294 RM 13.02.15 4,50 % Kassa: 11:30:30 104,55 G 0 2,992 PFANDBR.R.3 V.1955(1960/2012) 210152 DEM DE0002101524 294 RM 01.10.12 6,00 % Kassa: 11:33:43 100,30 G 0 5,662
INH.-SCHV. SER.1334 08(18) HV2D93 EUR DE000HV2D932 294 RM 15.02.18 4,75 % Kassa: 11:30:31 105,80 G 0 3,686 PFANDBR.R.33 V.1955(1960/2012) 210084 DEM DE0002100849 294 RM 01.01.12 5,00 % Kassa: 11:33:37 100,00 G 0 4,904
INH.-SCHV. SER.1338 08(18) HV2D97 EUR DE000HV2D973 294 RM 19.02.18 4,90 % Kassa: 11:30:35 106,65 G 0 3,683 PFANDBR.R.34 V.1959(1964/2016) 210085 DEM DE0002100856 294 RM 01.01.16 5,00 % Kassa: 12:18:55 100,00 -GT 0 5,058
KOMM.-OBL.SER.12 V.1963(68/13) 217381 DEM DE0002173812 294 RM 30.06.13 6,00 % Kassa: 11:33:53 100,30 G 0 5,861 PFANDBR.R.35 V.1969(1974/2026) 210235 DEM DE0002102357 294 RM 01.04.26 6,00 % Kassa: 12:17:57 101,05 -GT 0 5,972
KOMM.-OBL.SER.15 V.1964(70/14) 217384 DEM DE0002173846 294 RM 31.12.14 6,00 % Kassa: 11:33:54 100,30 G 0 5,965 PFANDBR.R.36 V.1959(1964/2016) 210088 DEM DE0002100880 294 RM 01.07.16 5,00 % Kassa: 12:19:03 100,00 -GT 0 5,058
MTN-HPF S.1428 V.09(12) HV2J7M EUR DE000HV2J7M4 294 RM 23.03.12 2,75 % Kassa: 11:31:21 100,20 G 0 2,112 PFANDBR.R.37 V.1959(1964/2016) 210089 DEM DE0002100898 294 RM 01.07.16 5,00 % Kassa: 12:19:30 100,20 -GT 0 5,008
MTN-HPF S.1444 V.09(12) HV2J73 EUR DE000HV2J731 294 RM 14.05.12 2,50 % Kassa: 11:31:11 100,10 G 0 2,259 PFANDBR.R.38 V.1959(1964/2016) 210090 DEM DE0002100906 294 RM 01.07.16 5,00 % Kassa: 12:19:13 100,00 -GT 0 5,058
MTN-HPF S.1469 V.09(12) HV2J8U EUR DE000HV2J8U5 294 RM 28.09.12 2,66 % Kassa: 11:31:39 100,20 G 0 2,41 PFANDBR.R.39 V.1961(1966/2018) 210091 DEM DE0002100914 294 RM 01.07.18 5,00 % Kassa: 11:33:39 100,00 G 0 5,059
MTN-HPF S.1485 V.09(12) HV2J9A EUR DE000HV2J9A5 294 RM 16.10.12 2,10 % Kassa: 11:31:42 99,70 G 0 2,436 PFANDBR.R.4 V.1956(1961/2013) 210153 DEM DE0002101532 294 RM 01.04.13 6,00 % Kassa: 11:33:44 100,30 G 0 5,814
MTN-HPF S.1413 V.09(13) HV2J66 EUR DE000HV2J665 294 RM 01.03.13 3,00 % Kassa: 11:31:02 100,90 G 0 2,266 PFANDBR.R.5 V.1956(1961/2013) 210154 DEM DE0002101540 294 RM 01.04.13 6,00 % Kassa: 11:33:45 100,30 G 0 5,814
MTN-HPF S.1440 V.09(13) HV2J7Z EUR DE000HV2J7Z6 294 RM 13.05.13 3,00 % Kassa: 11:31:27 101,20 G 0 2,155 PFANDBR.R.6 V.1956(1961/2013) 210155 DEM DE0002101557 294 RM 01.10.13 6,00 % Kassa: 12:18:48 100,35 G 0 5,855
MTN-HPF S.1441 V.09(13) HV2J70 EUR DE000HV2J707 294 RM 13.05.13 4,00 % Kassa: 11:31:10 102,60 G 0 2,178 PFANDBR.R.9 V.1958(1963/2015) 210159 DEM DE0002101599 294 RM 01.10.15 6,00 % Kassa: 12:18:39 100,30 -GT 0 5,985
MTN-HPF S.1475 V.09(13) HV2J80 EUR DE000HV2J806 294 RM 05.08.13 2,62 % Kassa: 11:31:28 101,00 G 0 2,011 PFANDBR.SER.23 V.1961(1967/11) 217077 DEM DE0002170776 294 RM 31.12.11 5,00 % Kassa: 11:33:48 100,00 G 0 4,787
MTN-HPF S.1421 V.09(15) HV2J7E EUR DE000HV2J7E1 294 RM 16.11.15 3,49 % Kassa: 11:31:18 104,90 G 0 2,192 PFANDBR.SER.24 V.1962(1967/12) 217133 DEM DE0002171337 294 RM 30.06.12 5,50 % Kassa: 11:33:50 100,00 G 0 5,519
MTN-IHS S.1407 V.09(12) HV2J60 EUR DE000HV2J608 294 RM 05.03.12 3,70 % Kassa: 11:30:59 100,30 G 0 2,576 PFANDBR.SER.26 V.1962(1967/12) 217135 DEM DE0002171352 294 RM 01.07.12 5,50 % Kassa: 11:33:52 100,00 G 0 5,539
MTN-IHS S.1405 V.09(13) HV2J6Y EUR DE000HV2J6Y1 294 RM 04.02.13 4,16 % Kassa: 11:31:08 101,40 G 0 2,941 SINGLE CALL.S.1232 06(07/12) HV0EDC EUR DE000HV0EDC7 294 RM 08.02.12 3,75 % Kassa: 11:29:12 100,25 G 0 0,00
MTN-IHS S.1463 V.09(13) HV2J8N EUR DE000HV2J8N0 294 FV 21.07.13 3,00 % Kassa: 11:31:37 100,35 G 0 2,771 STEP-DOWN MTI S.1458 09(12) HV2J8H EUR DE000HV2J8H2 294 FV 17.12.12 3,00 % Kassa: 11:31:35 100,00 G 0 0,00
MTN-IHS S.1406 V.09(14) HV2J6Z EUR DE000HV2J6Z8 294 RM 05.02.14 4,36 % Kassa: 11:31:09 103,45 G 0 2,718 STEP-DOWN MTI S.1418 09(13) HV2J7B EUR DE000HV2J7B7 294 RM 15.04.13 3,20 % Kassa: 11:31:16 100,40 G 0 0,00

Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | P - U Anleihen / Renten | Inland | LANDESBANK BERLIN AG
STEP-UP HPF S.1191 V.05(05/11) HV0EB5 EUR DE000HV0EB58 294 RM 23.12.11 3,20 % Kassa: 11:29:07 100,10 G 0 0,00 SUBORDINATED MTN-IHS V.09(19) LBB4AS EUR XS0468940068 171 FV 25.11.19 5,875 % 09:48:24 90,20 G 0 * 7,645
STEP-UP MTI S.1449 V.09(13) HV2J78 EUR DE000HV2J780 294 FV 01.07.13 3,30 % Kassa: 11:31:15 100,75 G 0 0,00 14:00:19 89,68 G 0 *
STEP-UP MTI S.1483 09(15) HV2J88 EUR DE000HV2J889 294 RM 02.12.15 2,75 % Kassa: 11:31:33 102,35 G 0 0,00 17:08:03 89,59 G 0
STUFENZ.-MTI S.1419 V.09(13) HV2J7C EUR DE000HV2J7C5 294 RM 15.04.13 3,00 % Kassa: 11:31:17 100,15 G 0 0,00
UC-HVB IS1409NK HV2J62 EUR DE000HV2J624 294 FV 11.02.13 Kassa: 11:31:01 96,50 G 0 2,959 Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN
UC-HVB OPF1234 HV0EDE EUR DE000HV0EDE3 294 RM 31.01.12 Kassa: 11:29:14 99,60 G 0 2,083 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
UC-HVB PF1233 HV0EDD EUR DE000HV0EDD5 294 RM 31.01.12 Kassa: 11:29:13 99,60 G 0 2,083 Seg. rendite
FLR-INH.-SCHV.R.232 V.02(12) 211149 EUR DE0002111499 294 RM 20.02.12 1,727 % Kassa: 11:10:47 100,00 G 0
Anleihen / Renten | Inland | IKB DEUTSCHE INDUSTRIEBANK AG FLR-INH.-SCHV.R.1017 V.08(12) LFA017 EUR DE000LFA0174 294 RM 14.03.12 1,482 % Kassa: 11:11:16 99,95 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- FLR-INH.-SCHV.R.234 V.02(2012) 211151 EUR DE0002111515 294 RM 10.04.12 1,745 % Kassa: 11:10:48 99,95 G 0
Seg. rendite FLR-INH.-SCHV.R.1043 V.09(12) LFA043 EUR DE000LFA0430 294 RM 22.05.12 1,917 % Kassa: 11:11:27 100,05 G 0
NACHR. MTN-IHS V.03(13) R.332 273032 EUR XS0171797219 171 FV 09.07.13 4,50 % 09:48:16 62,00 G 0 * 39,451 FLR-INH.-SCHV.R.264 V.07(12) 211163 EUR DE0002111630 294 RM 30.06.12 1,484 % Kassa: 11:10:52 99,90 G 0
10:28:31 62,00 10000 * FLR-INH.-SCHV.R.1006 V.07(12) LFA006 EUR DE000LFA0067 294 RM 12.12.12 1,691 % Kassa: 11:11:11 99,80 G 0
14:01:45 61,95 G 0 * FLR-INH.-SCHV.R.1042 V.09(14) LFA042 EUR DE000LFA0422 294 RM 19.03.13 2,134 % Kassa: 11:11:26 100,35 G 0
17:07:53 61,95 G 0 FLR-INH.-SCHV.R.1024 V.08(13) LFA024 EUR DE000LFA0240 294 RM 07.07.13 1,76 % Kassa: 11:11:17 99,75 G 0
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT FLR-INH.-SCHV.R.1087 V.10(13) LFA087 EUR DE000LFA0877 294 RM 15.07.13 1,622 % Kassa: 11:12:09 99,85 G 0
FLR-INH.-SCHV.R.1051 V.09(13) LFA051 EUR DE000LFA0513 294 RM 17.07.13 2,017 % Kassa: 11:11:36 100,15 G 0
ANLEIHE V.2009(2014) A1A6FV EUR DE000A1A6FV5 171 FV 24.09.14 5,00 % 08:55:29 107,62 G 0 * 2,205 FLR-INH.-SCHV.R.1041 V.09(14) LFA041 EUR DE000LFA0414 294 RM 15.04.14 2,275 % Kassa: 11:11:25 100,85 G 0
Anleihen / Renten | Inland | KABEL BW GMBH FLR-INH.-SCHV.R.263 V.07(15) 211200 EUR DE0002112000 294 RM 17.04.15 1,522 % Kassa: 11:11:07 99,35 G 0
ANLEIHE V.11(15/19)REG.S A1H3N0 EUR XS0611219949 171 FV 15.03.19 7,50 % 08:54:50 99,95 G 0 * 7,636
Anleihen / Renten | Inland | KABEL BW MUSKETEER GMBH FLR-INH.-SCHV.R.1057 V.11(16) LFA105 EUR DE000LFA1057 294 RM 01.04.16 1,81 % Kassa: 11:12:27 99,65 G 0
Seg. rendite
ANLEIHE V.11(16/21)REG.S A1KQ4P EUR XS0611238816 171 FV 15.03.21 9,50 % 08:54:56 97,45 G 0 * 10,149
10:41:09 97,45 G 0 * FLR-INH.-SCHV.R.260 V.06(16) 211195 EUR DE0002111952 294 RM 12.10.16 1,517 % Kassa: 11:11:03 99,10 G 0
14:00:11 97,45 G 0 * FLR-INH.-SCHV.R.261 V.06(16) 211197 EUR DE0002111978 294 RM 15.12.16 1,679 % Kassa: 11:11:05 99,05 G 0
17:07:26 97,45 G 0 FLR-INH.-SCHV.R.262 V.07(17) 211198 EUR DE0002111986 294 RM 09.02.17 1,426 % Kassa: 11:11:06 99,05 G 0
Anleihen / Renten | Inland | KABEL DEUTSCHLAND VERTRIEB UND
Seg. rendite
ITV V.11(11/18) REG.S A1KQ97 EUR XS0637823864 171 FV 29.06.18 6,50 % 08:04:23 102,40 0 * 6,222
08:54:55 101,95 G 0 * INH.-SCHV.R.1067 V.10(12) LFA067 EUR DE000LFA0679 294 RM 16.01.12 1,75 % Kassa: 11:11:50 100,10 G 0 1,066
10:41:08 101,95 G 0 * INH.-SCHV.R.236 V.02(12) 211153 EUR DE0002111531 294 RM 21.03.12 5,25 % Kassa: 11:10:49 101,20 G 0 1,547
17:07:25 101,95 G 0 INH.-SCHV.R.1040 V.09(12) LFA040 EUR DE000LFA0406 294 RM 30.03.12 2,80 % Kassa: 11:11:24 100,45 G 0 1,501
INH.-SCHV.R.240 V.02(12) 211158 EUR DE0002111580 294 RM 13.08.12 4,75 % Kassa: 11:10:50 102,10 G 0 1,792
Anleihen / Renten | Inland | KUKA AG INH.-SCHV.R.1003 V.07(12) LFA003 EUR DE000LFA0034 294 RM 24.09.12 4,50 % Kassa: 11:11:09 102,30 G 0 1,707
Seg. rendite
INH.-SCHV.R.1050 V.09(12) LFA050 EUR DE000LFA0505 294 RM 16.10.12 2,375 % Kassa: 11:11:34 100,60 G 0 1,694
NOTES V.10(14/17)REG.S A1E8X8 EUR DE000A1E8X87 171 FV 15.11.17 8,75 % 08:55:39 100,40 G 0 * 8,829
17:08:36 100,40 G 0 INH.-SCHV.R.1037 V.09(13) LFA037 EUR DE000LFA0372 294 RM 05.02.13 3,25 % Kassa: 11:11:22 102,20 G 0 1,388

Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN Anleihen / Renten | Inland | MAN SE
INH.-SCHV.R.1070 V.10(13) LFA070 EUR DE000LFA0703 294 RM 26.06.13 2,25 % Kassa: 11:11:53 101,35 G 0 1,384 MEDIUM TERM NOTES V.09(13) A0ZQPG EUR XS0429607640 171 FV 20.05.13 5,375 % 09:47:55 105,013 G 0 * 1,971
INH.-SCHV.R.1038 V.09(13) LFA038 EUR DE000LFA0380 294 RM 01.07.13 3,25 % Kassa: 11:11:23 102,95 G 0 1,378 14:01:25 104,947 G 0 *
INH.-SCHV.R.1063 V.09(13) LFA063 EUR DE000LFA0638 294 RM 15.07.13 2,375 % Kassa: 11:11:47 101,60 G 0 1,382 17:07:28 104,875 G 0
INH.-SCHV.R.1049 V.09(13) LFA049 EUR DE000LFA0497 294 RM 05.08.13 2,875 % Kassa: 11:11:33 102,50 G 0 1,376 MEDIUM TERM NOTES V.09(16) A0ZQPH EUR XS0429612566 171 FV 20.05.16 7,25 % 09:47:55 117,115 G 0 * 3,179
14:01:25 116,76 G 0 *
17:07:28 116,425 G 0
INH.-SCHV.R.1030 V.08(13) LFA030 EUR DE000LFA0307 294 RM 04.12.13 3,432 % Kassa: 11:11:19 103,65 G 0 1,593 Anleihen / Renten | Inland | MAXINGVEST AG
INH.-SCHV.R.1080 V.10(13) LFA080 EUR DE000LFA0802 294 RM 27.12.13 2,00 % Kassa: 11:12:02 100,80 G 0 1,608 Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
INH.-SCHV.R.1072 V.10(14) LFA072 EUR DE000LFA0729 294 RM 29.01.14 2,375 % Kassa: 11:11:55 101,65 G 0 1,599 Seg. rendite
INH.-SCHV.R.1073 V.10(14) LFA073 EUR DE000LFA0737 294 RM 03.02.14 2,25 % Kassa: 11:11:56 101,35 G 0 1,617 ANLEIHE V.2004(2014) A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 08:55:05 104,56 G 0 * 2,892
17:07:40 104,23 G 0
INH.-SCHV.R.1054 V.09(14) LFA054 EUR DE000LFA0547 294 RM 17.06.14 2,875 % Kassa: 11:11:39 103,05 G 0 1,649 Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH
INH.-SCHV.R.1111 V.11(14) LFA111 EUR DE000LFA1115 294 RM 23.09.14 1,50 % Kassa: 11:12:33 99,50 G 0 1,681 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
INH.-SCHV.R.1061 V.09(14) LFA061 EUR DE000LFA0612 294 RM 31.10.14 2,75 % Kassa: 11:11:45 103,05 G 0 1,677 MED.-TERM NTS.V.2010 (2012) A1C981 EUR XS0497185271 171 FV 26.03.12 2,125 % 08:55:08 100,15 G 0 * 1,664
17:07:44 100,16 G 0
MED.-TERM NTS.V.2010 (2015) A1C982 EUR XS0497185511 171 FV 24.03.15 3,375 % 08:55:07 103,61 G 0 * 2,29
10:41:26 103,515 G 0 *
INH.-SCHV.R.1090 V.10(15) LFA090 EUR DE000LFA0901 294 RM 11.08.15 2,00 % Kassa: 11:12:12 100,45 G 0 1,872 MED.-TERM NTS.V.2010 (2020) A1C983 EUR XS0497186758 171 FV 24.03.20 4,50 % 08:55:08 107,66 G 0 * 3,502
INH.-SCHV.R.1103 V.11(16) LFA103 EUR DE000LFA1032 294 RM 09.03.16 3,00 % Kassa: 11:12:25 103,95 G 0 2,028 MTN V.2009(2013) A0XFHF EUR XS0419828024 171 FV 27.09.13 4,875 % 08:55:17 105,646 G 0 * 1,852
10:41:42 105,462 G 0 *
14:00:45 105,433 G 0 *
INH.-SCHV.R.259 V.06(16) 211194 EUR DE0002111945 294 RM 01.09.16 4,00 % Kassa: 11:11:02 108,45 G 0 2,118 Anleihen / Renten | Inland | METRO AG
INH.-SCHV.R.1089 V.10(16) LFA089 EUR DE000LFA0893 294 RM 22.09.16 2,375 % Kassa: 11:12:11 101,10 G 0 2,132 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
INH.-SCHV.R.1012 V.08(16) LFA012 EUR DE000LFA0125 294 RM 15.12.16 4,28 % Kassa: 11:11:14 109,90 G 0 2,192 MED.-TERM NTS.V.2009(2014) A0Z2CS EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 08:55:26 107,71 G 0 * 2,722
14:00:51 107,60 G 0 *
17:08:07 107,57 G 0
MED.-TERM NTS.V.2009(2015) A0XFCT EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 08:55:17 114,30 G 0 * 3,042
INH.-SCHV.R.1058 V.09(17) LFA058 EUR DE000LFA0588 294 RM 23.10.17 3,43 % Kassa: 11:11:42 106,00 G 0 2,332 Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
Seg. rendite
FLR-INH.-SCHV.S.1117 V.03(13) 807925 EUR DE0008079252 294 RM 20.11.13 1,735 % Kassa: 12:09:53 99,40 G 0
FLR-INH.-SCHV.S.183 V.05(15) A0EY1G EUR DE000A0EY1G6 294 RM 07.07.15 1,628 % Kassa: 11:18:20 97,21 G 0
FLR-INH.-SCHV.S.1303 V.09(15) MHB721 EUR DE000MHB7217 294 RM 24.07.15 2,50 % Kassa: 11:58:48 101,75 G 0
FLR-MTN HPF R.1394 V.10(12) MHB157 EUR DE000MHB1574 294 RM 27.02.12 1,539 % Kassa: 11:19:18 99,90 G 0
FLR-MTN HPF S.1273 V.09(13) MHB085 EUR DE000MHB0857 294 RM 14.05.13 2,089 % Kassa: 11:18:37 100,45 G 0
FLR-MTN HPF S.1277 V.09(14) MHB089 EUR DE000MHB0899 294 RM 30.05.14 1,98 % Kassa: 11:18:39 99,99 G 0

Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
FLR-MTN HPF R.1407 V.10(15) MHB161 EUR DE000MHB1616 294 RM 13.04.15 1,781 % Kassa: 11:19:19 99,57 G 0 INH.-SCHV.SER.1191 V.06(07/12) MHB623 EUR DE000MHB6235 294 RM 18.12.12 4,125 % Kassa: 11:19:45 101,60 G 0 2,587
FLR-MTN HPF R.1459 V.11(15) MHB196 EUR DE000MHB1962 294 RM 22.12.15 1,834 % Kassa: 11:19:32 99,44 G 0 INH.-SCHV.SER.218 V.07(12) MHB650 EUR DE000MHB6508 294 RM 28.12.12 4,60 % Kassa: 12:09:36 102,83 G 0 1,969
FLR-MTN HPF R.1476 V.11(16) MHB201 EUR DE000MHB2010 294 RM 12.05.16 1,789 % Kassa: 11:19:36 99,49 G 0 INH.-SCHV.SER.245 V.08(13) MHB680 EUR DE000MHB6805 294 RM 30.09.13 4,28 % Kassa: 11:19:50 103,64 G 0 2,25
FLR-MTN HPF R.1486 V.11(18) MHB204 EUR DE000MHB2044 294 RM 27.06.18 1,906 % Kassa: 11:19:39 99,07 G 0 INH.-SCHV.SER.1118 V.2003(13) 807926 EUR DE0008079260 294 RM 18.11.13 4,75 % Kassa: 12:09:39 105,53 G 0 1,89
FLR-MTN HPF R.1458 V.11(31) MHB195 EUR DE000MHB1954 294 RM 29.04.31 3,586 % Kassa: 11:19:31 99,02 G 0 INH.-SCHV.SER.163 V.2004(14) 807942 EUR DE0008079427 294 RM 02.01.14 4,00 % Kassa: 11:18:19 103,66 G 0 2,203
FLR-MTN OPF SER.1151 V.05(15) A0D4JG EUR DE000A0D4JG1 294 RM 04.03.15 2,823 % Kassa: 12:01:00 100,26 G 0 INH.-SCHV.SER.244 V.08(14) MHB679 EUR DE000MHB6797 294 RM 30.09.14 4,42 % Kassa: 11:19:49 105,84 G 0 2,281
FLR-MTN OPF SER.1507 V.11(16) MHB323 EUR DE000MHB3232 294 RM 04.10.16 2,054 % Kassa: 11:58:21 99,45 G 0 INH.-SCHV.SER.256 V.08(14) MHB691 EUR DE000MHB6912 294 RM 20.11.14 4,44 % Kassa: 11:19:53 106,14 G 0 2,295
FLR-MTN-IHS S.1371 V.09(11) MHB749 EUR DE000MHB7498 294 RM 15.12.11 1,778 % Kassa: 11:20:04 99,99 G 0 INH.-SCHV.SER.190 V.05(15) A0HCQR EUR DE000A0HCQR9 294 RM 02.11.15 3,25 % Kassa: 11:18:22 102,86 G 0 2,479
FLR-MTN-IHS S.1417 V.10(12) MHB776 EUR DE000MHB7761 294 RM 11.06.12 1,832 % Kassa: 11:58:14 99,90 G 0 INH.-SCHV.SER.243 V.08(16) MHB678 EUR DE000MHB6789 294 RM 30.09.16 4,64 % Kassa: 11:19:48 108,85 G 0 2,67
FLR-MTN-IHS S.1450 V.11(12) MHB785 EUR DE000MHB7852 294 RM 26.07.12 1,888 % Kassa: 11:20:18 99,56 G 0 INH.-SCHV.SER.242 V.08(17) MHB677 EUR DE000MHB6771 294 RM 29.09.17 4,73 % Kassa: 11:19:47 109,88 G 0 2,87
FLR-MTN-IHS S.1415 V.10(12) MHB774 EUR DE000MHB7746 294 RM 12.11.12 1,734 % Kassa: 12:09:51 100,00 G 0 MTN-HPF SER.1384 V.10(12) MHB151 EUR DE000MHB1517 294 RM 18.01.12 1,64 % Kassa: 11:19:13 100,03 G 0 1,427
FLR-MTN-IHS R.1487 11(14) MHB810 EUR DE000MHB8108 294 RM 29.12.14 2,064 % Kassa: 12:09:54 99,45 G 0 MTN-HPF SER.1299 V.09(12) MHB105 EUR DE000MHB1053 294 RM 16.07.12 2,30 % Kassa: 11:18:46 100,22 G 0 1,942
FLR-MTN-IHS SER.1148 V.05(15) A0D4JD EUR DE000A0D4JD8 294 RM 23.02.15 2,915 % Kassa: 12:00:58 99,72 G 0 MTN-HPF SER.1302 V.09(12) MHB106 EUR DE000MHB1061 294 RM 16.07.12 2,30 % Kassa: 11:18:47 100,22 G 0 1,942
FLR-MTN-IHS SER.1217 V.08(15) MHB664 EUR DE000MHB6649 294 RM 23.02.15 3,47 % Kassa: 12:01:08 101,22 G 0 MTN-HPF SER.1316 V.09(12) MHB114 EUR DE000MHB1145 294 RM 20.08.12 2,375 % Kassa: 11:18:50 100,27 G 0 1,995
FLR-MTN-IHS SER.1150 V.05(15) A0D4JF EUR DE000A0D4JF3 294 RM 03.03.15 2,958 % Kassa: 12:00:59 99,92 G 0 MTN-HPF SER.1429 V.10(12) MHB177 EUR DE000MHB1772 294 RM 03.09.12 1,125 % Kassa: 11:19:24 99,31 G 0 2,018
FLR-MTN-IHS S.1428 10(15) MHB781 EUR DE000MHB7811 294 RM 03.09.15 1,948 % Kassa: 11:20:14 100,00 G 0 MTN-HPF SER.1239 V.08(13) MHB063 EUR DE000MHB0634 294 RM 31.01.13 2,65 % Kassa: 11:18:35 100,65 G 0 2,084
FLR-MTN-IHS S.1477 V.11(16) MHB803 EUR DE000MHB8033 294 RM 06.06.16 2,50 % Kassa: 12:38:00 101,05 10000 MTN-HPF SER.1430 V.10(13) MHB178 EUR DE000MHB1780 294 RM 03.09.13 1,25 % Kassa: 11:19:25 98,98 G 0 1,835
FLR-MTN-IHS S.1444 10(18) MHB783 EUR DE000MHB7837 294 RM 03.12.18 2,104 % Kassa: 11:20:16 97,28 G 0 MTN-HPF SER.1410 V.10(15) MHB163 EUR DE000MHB1632 294 RM 23.04.15 2,375 % Kassa: 11:19:21 101,30 G 0 1,975
FLR-MTN-IHS S.1489 V.11(19) MHB812 DE000MHB8124 294 RM 08.07.19 2,324 % Kassa: 11:20:27 99,92 G 0 MTN-HPF SER.1319 V.09(15) MHB1JS EUR DE000MHB1JS5 294 RM 31.08.15 3,125 % Kassa: 11:19:34 103,92 G 0 2,032
FLR-OEFF.PFDBR.R.1163V.2006(13) A0HCQY EUR DE000A0HCQY5 294 RM 25.03.13 1,517 % Kassa: 11:18:23 99,47 G 0 MTN-HPF SER.1337 V.09(15) MHB127 EUR DE000MHB1277 294 RM 18.09.15 3,00 % Kassa: 11:18:58 103,49 G 0 2,04
FLR-OEFF.PFDBR.R.561 V.1999(14) 215861 EUR DE0002158615 294 RM 16.06.14 4,00 % Kassa: 11:18:17 108,20 G 0 MTN-HPF SER.1403 V.10(15) MHB160 EUR DE000MHB1608 294 RM 25.09.15 2,50 % Kassa: 11:58:36 101,89 G 0 1,983
FLR-PFANDBR.R. 411 V.08(12) MHB039 EUR DE000MHB0394 294 RM 18.07.12 1,579 % Kassa: 11:18:33 99,78 G 0 MTN-HPF SER.1457 V.11(15) MHB194 EUR DE000MHB1947 294 RM 22.12.15 3,00 % Kassa: 11:19:30 103,31 G 0 2,144
FLR-PFANDBR.S.1179 V.06(16) MHB004 EUR DE000MHB0048 294 RM 25.07.16 1,585 % Kassa: 11:18:24 97,73 G 0 MTN-HPF SER.1478 V.11(16) MHB202 EUR DE000MHB2028 294 RM 27.05.16 3,00 % Kassa: 11:19:37 103,30 G 0 2,22
FLR-PFANDBR.R.386 V.07(22) MHB012 EUR DE000MHB0121 294 RM 05.12.22 1,543 % Kassa: 11:18:28 95,88 G 0 MTN-HPF SER.1345 V.09(16) MHB130 EUR DE000MHB1301 294 RM 04.10.16 3,25 % Kassa: 11:19:00 104,40 G 0 2,283
INH.-SCHV.SER.144 V.02(2012) 101596 EUR DE0001015964 294 RM 01.02.12 4,75 % Kassa: 11:18:15 100,54 G 0 1,852 MTN-HPF SER.1355 V.09(16) MHB136 EUR DE000MHB1368 294 RM 10.11.16 3,20 % Kassa: 11:19:03 104,18 G 0 2,299
INH.-SCHV.SER.204 V.06(12) MHB622 EUR DE000MHB6227 294 RM 01.03.12 3,60 % Kassa: 11:19:44 100,41 G 0 2,047 MTN-HPF SER.1433 V.10(16) MHB181 EUR DE000MHB1814 294 RM 13.12.16 2,125 % Kassa: 11:19:26 99,43 G 0 2,245

Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P
MTN-HPF SER.1413 V.10(18) MHB164 EUR DE000MHB1640 294 RM 04.05.18 3,00 % Kassa: 11:21:49 103,80 G 0 2,355 PFANDBR.R.374 V.2005(2011) A0EY1U EUR DE000A0EY1U7 294 RM 21.12.11 2,20 % Kassa: 12:09:22 100,12 G 0 0,695
MTN-HPF SER.1445 V.10(18) MHB190 EUR DE000MHB1905 294 RM 13.12.18 3,047 % Kassa: 11:19:28 102,28 G 0 2,687 PFANDBR.R.379 V.2006(06/16) A0HCQX EUR DE000A0HCQX7 294 RM 29.12.16 3,50 % Kassa: 11:58:17 105,28 G 0 0,00
MTN-HPF SER.1252 V.09(19) MHB068 EUR DE000MHB0683 294 RM 12.03.19 4,00 % Kassa: 11:18:36 108,41 G 0 2,712 PFANDBR.R.380 V.2006(06/12) A0HCQ2 EUR DE000A0HCQ21 294 RM 31.07.12 3,54 % Kassa: 12:17:26 101,15 G 0 1,829
MTN-HPF SER.1462 V.11(19) MHB198 EUR DE000MHB1988 294 RM 01.04.19 3,52 % Kassa: 11:19:33 105,26 G 0 2,719 PFANDBR.R.383 V.2006(2013) MHB009 EUR DE000MHB0097 294 RM 16.12.13 4,625 % Kassa: 11:18:27 105,78 G 0 1,751
MTN-HPF SER.1500 V.11(21) MHB205 EUR DE000MHB2051 294 RM 25.08.21 2,94 % Kassa: 11:19:40 99,23 G 0 3,03 PFANDBR.S.1293 V.2009(2012) MHB101 EUR DE000MHB1012 294 RM 03.12.12 2,60 % Kassa: 11:18:44 100,45 G 0 2,152
MTN-IHS SERIE 1362 V.09(11) MHB746 EUR DE000MHB7464 294 RM 23.11.11 1,75 % Kassa: 12:09:32 100,00 G 0 1,72 PFANDBR.S.1344 V.2009(2014) MHB129 EUR DE000MHB1293 294 RM 01.10.14 2,875 % Kassa: 11:18:59 102,87 G 0 1,833
MTN-IHS SERIE 1231 V.08(11) MHB694 EUR DE000MHB6946 294 RM 15.12.11 3,10 % Kassa: 11:19:54 100,00 G 0 3,013
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y
Seg. rendite
STUF.MTN-HPF V.10(12/18) 1383 MHB150 EUR DE000MHB1509 294 RM 25.01.18 3,00 % Kassa: 11:58:18 99,89 G 0 0,00
STUF.MTN-IHS 10(12/15)1409 MHB770 EUR DE000MHB7704 294 RM 23.04.15 2,35 % Kassa: 12:01:16 99,02 G 0 0,00
STUFENZ.IHS S.1488 V.11(13/15) MHB811 EUR DE000MHB8116 294 RM 15.07.15 2,55 % Kassa: 12:01:23 100,36 G 0
STUFENZ.MTN-IHS V.06(08/12) A0HCQ0 EUR DE000A0HCQ05 294 RM 06.02.12 3,60 % Kassa: 12:09:34 100,41 G 0 0,00
STUFENZ.MTN-IHS V.11(14) MHB798 EUR DE000MHB7985 294 RM 06.05.14 1,50 % Kassa: 12:01:19 100,07 G 0
STUFENZ.MTN-IHS V.11(13/15) MHB788 EUR DE000MHB7886 294 RM 18.02.15 2,50 % Kassa: 11:20:19 100,20 G 0
STUFENZ.MTN-IHS V.09(12/15) MHB752 EUR DE000MHB7522 294 RM 21.12.15 3,00 % Kassa: 12:01:14 100,04 G 0 0,00
STUFZ.MTH S 1449 V.11(13/16) MHB192 EUR DE000MHB1921 294 RM 28.01.16 2,25 % Kassa: 11:58:20 100,30 G 0
YN-FLR-PFANDBR.R1226 V.08(13) MHB052 JPY DE000MHB0527 294 RM 14.10.13 0,194 % Kassa: 12:09:17 99,65 G 0
MTN-IHS SERIE 1367 V.09(12/14) MHB747 EUR DE000MHB7472 294 RM 11.12.14 2,815 % Kassa: 12:01:12 99,75 G 0 2,898
MTN-IHS SERIE 1455 V.11(15) MHB789 EUR DE000MHB7894 294 RM 11.03.15 3,00 % Kassa: 12:09:20 99,20 G 0 3,253 Anleihen / Renten | Inland | MUENCHENER RUECKVERS.-GES. AG
MTN-IHS SERIE 1468 V.11(15) MHB796 EUR DE000MHB7969 294 RM 08.04.15 3,25 % Kassa: 11:20:22 102,75 G 0 2,388 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
MTN-IHS SERIE 1485 V.11(12/15) MHB809 EUR DE000MHB8090 294 RM 20.06.15 2,89 % Kassa: 12:01:22 100,00 G 0 2,884 Seg. rendite
MTN-IHS SERIE 1184 V.06(15) MHB612 EUR DE000MHB6128 294 RM 15.07.15 4,17 % Kassa: 11:19:43 105,98 G 0 2,431 EO-FLR BONDS 2003(13/23) 843278 EUR XS0166965797 171 FV 21.06.23 6,75 % 09:48:49 102,45 G 0 *
MTN-IHS SERIE 1301 V.09(15) MHB720 EUR DE000MHB7209 294 RM 15.07.15 3,625 % Kassa: 11:19:57 104,10 G 0 2,432 14:00:49 102,45 G 0 *
17:08:16 103,25 G 0
FLR-NACHR.-ANL. V.11(21/41) A1KQYJ EUR XS0608392550 171 FV 26.05.41 6,00 % 09:48:26 90,596 G 0 *
14:00:22 90,011 G 0 *
MTN-IHS SERIE 1451 V.11(16) MHB786 EUR DE000MHB7860 294 RM 09.08.16 3,30 % Kassa: 12:09:49 103,95 G 0 2,401 17:08:05 89,855 G 0
MTN-IHS SERIE 1406 V.10(16) MHB769 EUR DE000MHB7696 294 RM 23.12.16 2,99 % Kassa: 12:09:28 99,75 G 0 3,042 FLR-NACHR.-ANL. V.07(17/UNB.) A0N4EX EUR XS0304987042 171 FV 5,767 % 09:48:34 79,00 G 0 *
MTN-IHS SERIE 1466 V.11(18) MHB794 EUR DE000MHB7944 294 RM 06.04.18 3,80 % Kassa: 11:20:21 104,61 G 0 17:08:19 78,50 G 0
MTN-OPF SER.1510 V.2011(2016) MHB324 EUR DE000MHB3240 294 RM 30.09.16 2,07 % Kassa: 11:19:42 99,04 G 0 2,28
MTN-OPF SER.1505 V.2011(2018) MHB322 EUR DE000MHB3224 294 RM 24.09.18 2,25 % Kassa: 11:19:41 97,58 G 0 2,64 Anleihen / Renten | Inland | NORDDEUTSCHE LANDESBANK -GZ-
MUENCH.HYP.BK.MTN-PF1380 MHB149 EUR DE000MHB1491 294 RM 30.12.11 Kassa: 11:19:12 99,82 G 0 1,746
MUENCH.HYP.BK.PF.R.381 A0HCQ5 EUR DE000A0HCQ54 294 RM 31.01.12 Kassa: 11:18:21 99,66 G 0 1,794
Seg. rendite
MUENCH.HYP.BK.MTN-PF1366 MHB143 EUR DE000MHB1434 294 RM 30.11.15 Kassa: 11:19:09 91,57 G 0 2,214
NACHR.MTN-IHS V.10(20) NLB1DL EUR XS0520938647 171 FV 29.06.20 6,00 % 09:48:28 96,74 G 0 * 6,581
MUENCH.HYP.BK.MTN-PF1425 MHB174 EUR DE000MHB1749 294 RM 31.08.16 Kassa: 11:19:22 89,85 G 0 2,267 14:00:24 96,18 G 0 *
OEFF.PFDBR.R.607 V.08(2012) MHB310 EUR DE000MHB3109 294 RM 30.01.12 2,95 % Kassa: 11:58:23 100,40 G 0 0,81 17:08:08 94,89 G 0
OEFF.PFDBR.R.608 V.08(2014) MHB311 EUR DE000MHB3117 294 RM 03.02.14 3,30 % Kassa: 11:58:19 102,35 G 0 2,188
PFANDBR.R.1308 V.2009(2018) MHB108 EUR DE000MHB1087 294 RM 07.08.18 3,76 % Kassa: 11:18:48 106,89 G 0 2,624
PFANDBR.R.348 V.2003(2013) 533547 EUR DE0005335475 294 RM 03.01.13 4,50 % Kassa: 11:18:18 102,60 G 0 2,107

Anleihen / Renten | Inland | NORDEX SE Anleihen / Renten | Inland | ROBERT BOSCH GMBH
INH.-SCHULDV. V.2011(2016) A1H3DX EUR XS0601426538 171 FV 12.04.16 6,375 % 10:41:00 95,00 G 0 * 7,728 MTN V.2009(2017) A0Z12P EUR XS0433001137 171 FV 12.06.17 5,125 % 08:55:19 114,40 G 0 * 2,44
14:00:03 95,00 G 0 * 10:41:45 114,015 G 0 *
17:07:18 95,00 G 0 14:00:49 113,77 G 0 *
17:08:04 114,29 G 0
Anleihen / Renten | Inland | NORDRHEIN-WESTFALEN, LAND

Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Inland | RWE AG
STUFENZ.-LSA V.11(14/31)R.1104 NRW0B0 EUR DE000NRW0B04 294 FV 17.03.31 2,30 % Kassa: 11:20:35 100,00 G 0 Seg. rendite
FLR-NACHR.ANL. V.10(15/UNB.) A1EWR0 EUR XS0542298012 171 FV 4,625 % 08:55:07 91,95 G 0 *
10:41:25 91,95 G 0 *
Anleihen / Renten | Inland | OTTO (GMBH & CO KG) 14:00:28 91,95 G 0 *
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 17:07:43 91,95 G 0
Seg. rendite MEDIUM TERM NOTES V.03(33) 748537 EUR XS0162513211 171 FV 14.02.33 5,75 % 08:55:04 114,80 G 0 * 4,768
ANLEIHE V.2009(2013) A1CRZZ EUR XS0467329016 171 FV 20.11.13 6,375 % 08:54:49 105,70 G 0 * 3,372 10:41:21 113,90 G 0 *
10:40:58 105,70 G 0 * 14:00:23 112,88 G 0 *
14:00:01 105,70 G 0 * 17:07:39 112,79 G 0
17:07:16 105,70 G 0
Anleihen / Renten | Inland | S.A.G. SOLARSTROM AG
Anleihen / Renten | Inland | PRAKTIKER AG Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Seg. rendite
Seg. rendite INH.-SCHV. TR.1 V.2010(2015) A1E84A EUR DE000A1E84A4 171 FV 14.12.15 6,25 % 08:55:22 92,50 G 0 * 8,506
INH.-SCHV. V.2011(2016) A1H3JZ EUR DE000A1H3JZ8 171 FV 10.02.16 5,875 % 08:55:11 70,95 G 0 * 15,739 10:42:04 92,50 G 0 *
10:41:33 70,95 G 0 * 13:59:44 92,50 G 0 *
14:00:35 70,95 G 0 * 17:08:24 92,50 G 0
17:07:51 70,95 G 0
Anleihen / Renten | Inland | SAARLAND
Anleihen / Renten | Inland | RHEINLAND-PFALZ, LAND Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite LANDESSCH.0-KP. V.2007(2012) A0JEZ3 EUR DE000A0JEZ34 290 FV 27.06.12 09:04:25 110,61 G 0
LANDESSCH.V.1997 (2047) 173445 EUR DE0001734457 294 FV 27.03.47 6,50 % Kassa: 11:18:16 166,96 G 0 3,273
Anleihen / Renten | Inland | SAP AG
Anleihen / Renten | Inland | RHEINMETALL AG Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite INH.-SCHULDV. V.2010(2014) A1ELSL EUR XS0500128755 171 FV 10.04.14 2,50 % 08:55:39 101,65 G 0 * 0,00
ANLEIHE V.2010(2017) A1EWSC EUR XS0542369219 171 FV 22.09.17 4,00 % 08:55:22 99,901 G 0 * 10:42:14 101,60 G 0 *
10:42:03 99,725 G 0 * 13:59:56 101,41 G 0 *
13:59:44 99,506 G 0 * 17:08:35 101,38 G 0
16:45:13 100,491 G 0 * INH.-SCHULDV. V.2010(2017) A1ELSK EUR XS0500128326 171 FV 10.04.17 3,50 % 08:55:38 102,67 G 0 * 0,00
17:08:23 99,425 G 0 10:42:14 101,715 G 0 *
13:59:55 101,49 G 0 *
17:08:34 102,20 G 0
Anleihen / Renten | Inland | RHOEN-KLINIKUM AG MED.TERM NTS. V.2010(2012) A1EWFD EUR XS0530321255 171 FV 06.02.12 1,75 % 08:55:41 99,898 G 0 * 2,208
Seg. rendite 13:59:59 99,90 G 0 *
ANLEIHE V.2010(2016) A1C9UX EUR XS0491047154 171 FV 11.03.16 3,875 % 08:55:38 101,435 G 0 * 3,50 17:08:38 99,90 G 0
10:42:13 101,325 G 0 * MED.TERM NTS. V.2010(2013) A1EWFC EUR XS0530320281 171 FV 06.08.13 2,25 % 08:55:41 100,918 G 0 * 1,702
13:59:55 101,445 G 0 * 10:42:18 100,914 G 0 *
17:08:34 101,35 G 0 13:59:59 100,907 G 0 *
17:08:38 100,87 G 0
Anleihen / Renten | Inland | ROBERT BOSCH GMBH

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Inland | SIAG SCHAAF INDUSTRIE AG
Seg. rendite Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
ANLEIHE V.2006(2016) A0JQYP EUR XS0254720633 171 FV 19.05.16 4,375 % 09:47:54 109,645 G 0 * 2,176 Seg. rendite
14:01:24 109,295 G 0 * INH.-SCHV. V.2011(2016) A1KRAS EUR DE000A1KRAS1 290 FV 12.07.16 9,00 % 08:06:49 96,50 0 9,912
17:07:26 109,73 G 0
MTN V.2009(2013) A0Z12Q EUR XS0433006441 171 FV 12.06.13 3,75 % 08:55:19 103,48 G 0 * 1,431
10:41:45 103,603 G 0 *
Anleihen / Renten | Inland | SIXT AG
14:00:49 103,533 G 0 * Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
17:08:04 103,51 G 0 Seg. rendite
ANLEIHE VON 2009 (2012) A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 09:47:46 102,65 G 0 * 2,529
14:01:17 102,65 G 0 *
17:07:16 102,65 G 0

Anleihen / Renten | Inland | SIXT AG Anleihen / Renten | Inland | TUI AG
ANLEIHE VON 2010 (2016) A1E8V8 EUR DE000A1E8V89 171 FV 25.10.16 4,125 % 09:47:49 100,49 G 0 * 4,117 ANLEIHE V.05(12) REG.S TUAG01 EUR XS0237431837 171 FV 10.12.12 5,125 % 08:55:09 100,20 G 0 * 4,979
14:01:19 100,025 G 0 * 10:41:29 100,20 G 0 *
17:07:20 100,45 G 0 10:54:43 101,30 50000 *
14:00:32 100,20 G 0 *
17:07:48 100,20 G 0
Anleihen / Renten | Inland | SOLARWORLD AG FLR-NACHR.ANLEIHE V.05(13/UNB) TUAG05 EUR DE000TUAG059 171 FV 8,625 % 08:55:09 78,95 G 0 *
Seg. rendite 14:00:32 78,45 G 0 *
INH.-SCHULDV.V.2011(2016) A1H3W6 EUR XS0641270045 171 FV 13.07.16 6,375 % 08:55:27 48,50 G 0 * 26,87 16:50:43 80,00 2000 *
10:41:49 48,50 G 0 * 17:07:48 78,45 G 0
14:00:53 48,50 G 0 *
15:32:15 58,05 2000 *
17:08:08 48,50 G 0
Anleihen / Renten | Inland | UNITYMEDIA GMBH
INH.-SCHULDV.V.2010(2017) A1CR73 EUR XS0478864225 171 FV 21.01.17 6,125 % 08:55:35 52,95 G 0 * 22,121 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:42:10 52,95 G 0 * Seg. rendite
13:59:51 53,20 G 0 * SENIOR NOTES V.09(14/19) REG.S A1CRZ6 EUR XS0468466056 171 FV 01.12.19 9,625 % 08:54:59 103,45 G 0 * 9,122
17:08:30 53,95 G 0 10:41:13 103,95 G 0 *
14:00:16 103,95 G 0 *
17:07:30 103,95 G 0
Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG
Seg. rendite Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN
INH.-SCHULDV.V.2010(2015) A1DAGK EUR XS0503278847 171 FV 21.04.15 4,00 % 10:41:28 102,11 G 0 * 3,358 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:00:31 102,01 G 0 * Seg. rendite
17:07:47 101,96 G 0 SENIOR NOTES V.09(12/17) REG.S A1CRYG EUR XS0468492219 171 FV 01.12.17 8,125 % 08:04:23 102,45 0 * 7,753
08:54:59 102,45 G 0 *
10:41:13 102,45 G 0 *
Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN 14:00:16 102,45 G 0 *
Seg. rendite
OEFF.PFDBR. V.2006(2013) A0JQYQ EUR DE000A0JQYQ1 294 FV 12.06.13 4,00 % Kassa: 12:14:00 103,35 G 0 1,789 Anleihen / Renten | Inland | VALUE-HOLDINGS AG
Anleihen / Renten | Inland | STYROLUTION GROUP GMBH Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- INH.-TEILSCHULDVER. 2003(2013) A0XX1Y EUR DE000A0XX1Y7 171 FV 01.11.13 7,00 % 09:48:46 100,00 G 0 * 6,986
Seg. rendite 14:00:45 100,00 G 0 *
ANLEIHE V.2011(13/16)REG.S A1KQ87 EUR XS0628089426 171 FV 15.05.16 7,625 % 08:55:07 73,95 G 0 * 17,379 17:08:33 100,00 G 0
10:41:25 72,95 G 0 *
14:00:28 71,95 G 0 * Anleihen / Renten | Inland | VOITH GMBH
17:07:43 72,95 G 0
Seg. rendite
Anleihen / Renten | Inland | SYMRISE AG NOTES V.2007(2017) A0TFW0 EUR XS0306488627 171 FV 21.06.17 5,375 % 08:55:38 106,63 G 0 * 4,09
Seg. rendite 13:59:56 106,25 G 0 *
ANLEIHE V.2010(2017) SYM777 EUR DE000SYM7779 171 FV 25.10.17 4,125 % 08:54:58 99,81 G 0 * 4,232 17:08:35 106,17 G 0
10:41:12 99,64 G 0 *
14:00:14 99,44 G 0 * Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG
17:07:30 99,78 G 0
Seg. rendite
Anleihen / Renten | Inland | THYSSENKRUPP AG MED.TERM NOTES V.02(12) 533248 EUR XS0142019479 171 FV 25.01.12 5,375 % 08:03:12 100,63 0 * 2,225
Seg. rendite 14:01:20 100,532 G 0 *
MEDIUM TERM NOTES V.09(14) A0Z12Y EUR DE000A0Z12Y2 171 FV 18.06.14 8,00 % 08:55:19 109,49 G 0 * 0,00 17:07:21 100,58 G 0
10:41:45 109,834 G 0 * MED.TERM NOTES V.09(12) 780451 EUR XS0438750431 171 FV 09.07.12 3,875 % 08:03:12 101,30 0 * 1,765
14:00:49 109,773 G 0 * 09:47:56 101,35 G 0 *
17:08:04 109,65 G 0 14:01:26 101,30 G 0 *
MEDIUM TERM NOTES V.05(15) A0EC91 EUR XS0214238239 171 FV 18.03.15 4,375 % 08:55:00 103,50 G 0 * 3,238 17:07:29 101,29 G 0
10:41:14 103,50 G 0 * MED.TERM NOTES V.11(13) 780459 EUR XS0617954721 171 FV 19.04.13 2,75 % 09:47:47 100,00 G 0 * 2,737
14:00:18 103,50 G 0 * 14:01:18 100,00 G 0 *
17:07:32 103,50 G 0 17:07:18 100,00 G 0
MED.TERM NOTES V.11(13) 780511 EUR XS0624856554 171 FV 10.05.13 2,625 % 09:47:47 100,55 G 0 * 2,23
14:01:17 100,55 G 0 *
17:07:17 100,55 G 0

Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG Anleihen / Renten | Ausland | 5Z
MED.TERM NOTES V.09(14) 780429 EUR XS0408223138 171 FV 15.01.14 6,875 % 08:03:03 110,11 0 * 2,061 EUROFIMA 09/21 MTN A1AN60 EUR XS0460357550 171 FV 27.10.21 4,00 % 08:03:10 107,64 0 * 3,13
09:47:58 110,13 G 0 * 09:48:22 109,09 G 0 *
14:01:28 110,00 G 0 * 14:00:17 107,32 G 0 *
17:07:32 109,68 G 0 17:08:00 107,09 G 0
MED.TERM NOTES V.10(14) 780453 EUR XS0482656005 171 FV 28.07.14 3,375 % 08:04:38 103,675 0 * 2,044
09:47:51 103,565 G 0 *
14:01:21 103,43 G 0 *
Anleihen / Renten | Ausland | Albanien
17:07:23 103,56 G 0 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite
ALBANIEN 10/15 A1A28Y EUR XS0554792670 171 FV 04.11.15 7,50 % 09:47:44 88,95 G 0 * 11,092
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH 14:01:14 88,95 G 0 *
Seg. rendite
FLR-MED.TERM NTS.V.10(12) A0S73D EUR XS0546154005 171 FV 10.04.12 2,106 % 08:03:40 100,20 200000 *
09:47:58 100,18 G 0 *
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK
10:19:45 100,18 rG 50000 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:28 100,18 G 0 * Seg. rendite
17:07:32 100,20 G 0 ARGENTINA 00/04 MTN 107250 EUR XS0109203298 171 FV 04.10.04 8,125 % 09:47:33 15,25 G 0 *
FLR-MED.TERM NTS.V.11(12) A0S73G EUR XS0614919370 171 FV 12.10.12 1,917 % 08:04:12 99,88 0 * 13:59:45 15,25 G 0
09:47:51 99,966 G 0 * DM-ANL. 1993(93/23) 410300 DEM DE0004103007 171 FV 31.03.23 5,87 % 09:47:34 51,25 G 0 * 0,00
14:01:21 99,966 G 0 * 13:59:45 51,25 G 0
17:07:22 99,93 G 0 DM-ANL. 1995(02) 130020 DEM DE0001300200 171 FV 14.11.02 10,50 % 09:47:33 14,51 G 0 *
MED.TERM.NTS. V.10(13) A0S73B EUR XS0520522201 171 FV 28.06.13 2,375 % 08:03:07 101,154 0 * 1,718 13:59:44 14,51 G 0
09:47:54 101,066 G 0 * DM-ANL. 1996(03) 130860 DEM DE0001308609 171 FV 06.02.03 10,25 % 09:47:33 14,25 G 0 *
14:01:24 101,02 G 0 * 13:59:44 14,25 G 0
17:07:27 101,00 G 0
DM-ANL. 1996(01/03) 134090 DEM DE0001340909 171 FV 19.09.03 9,00 % 09:47:33 13,25 G 0 *
MED.TERM.NTS. V.11(14) A0S73H EUR XS0614919701 171 FV 11.04.14 3,125 % 08:04:23 102,85 0 * 1,917 13:59:44 13,25 G 0
09:47:49 102,92 G 0 *
DM-ANL. 1996(05) 135475 DEM DE0001354751 171 FV 23.02.05 8,50 % 09:47:33 14,25 G 0 *
14:01:19 102,78 G 0 *
13:59:44 14,25 G 0
17:07:19 102,75 G 0
DM-ANL. 1996(06) 131950 DEM DE0001319507 171 FV 10.04.06 11,25 % 09:47:34 14,51 G 0 *
13:59:45 14,51 G 0
Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH DM-ANL. 1996(11) 132501 DEM DE0001325017 171 FV 20.05.11 11,75 % 09:47:34 13,25 G 0 * 0,00
Seg. rendite DM-ANL. 1996(06/16) 134091 DEM DE0001340917 171 FV 19.09.16 12,00 % 09:47:33 13,25 G 0 * 104,381
FLR-MED.TERM NTS.V.11(13) A0JCCP EUR XS0633111116 171 FV 03.06.13 1,943 % 08:03:09 99,41 0 * 13:59:45 13,25 G 0
09:47:49 99,41 G 0 * DM-ANL. 1996(06/26) 134810 DEM DE0001348100 171 FV 13.11.26 11,75 % 09:47:34 13,25 G 0 * 87,827
14:01:19 99,41 G 0 * 13:59:45 13,25 G 0
17:07:19 99,41 G 0 DM-ANL. 1997(04) 190430 DEM DE0001904308 171 FV 18.03.04 7,00 % 09:47:33 14,51 G 0 *
MED.TERM NTS.V.07(12) A0JCCL EUR XS0325760444 171 FV 18.10.12 4,875 % 08:03:13 102,877 0 * 1,659 13:59:44 14,51 G 0
09:47:54 102,79 G 0 * DM-ANL. 1997(09) 195490 DEM DE0001954907 171 FV 30.10.09 8,00 % 09:47:34 14,25 G 0 * 0,00
14:01:24 102,862 G 0 * 13:59:45 14,25 G 0
17:07:27 102,66 G 0 DM-ANL. 1998(05) 248850 DEM DE0002488509 171 FV 29.07.05 7,875 % 09:47:32 14,51 G 0 * 0,00
MED.TERM NTS.V.11(14) A0JCCS EUR XS0702340505 171 FV 10.11.14 2,25 % 09:47:57 100,07 G 0 * 13:59:44 14,51 G 0
14:01:26 99,74 G 0 * DM-ANL. 1998(08) 176710 DEM DE0001767101 171 FV 19.11.08 9,00 % 09:47:33 14,51 G 0 *
17:07:30 100,04 G 0 13:59:45 14,51 G 0
MED.TERM NTS.V.11(15) A0JCCN EUR XS0576107519 171 FV 13.07.15 2,75 % 08:04:23 101,205 0 * 2,465 EO-ANL. 1998(10) 248320 EUR DE0002483203 171 FV 06.07.10 9,00 % 09:47:30 15,00 G 0 * 0,00
09:48:00 101,215 G 0 * 13:59:40 15,00 G 0
14:01:29 100,965 G 0 * EO-ANL. 1998(08) 197460 EUR DE0001974608 171 FV 8,00 % 09:47:29 16,25 G 0 *
17:07:34 101,02 G 0 13:59:39 16,25 G 0
MED.TERM NTS.V.11(16) A0JCCQ EUR XS0633111207 171 FV 03.06.16 3,375 % 09:47:48 102,605 G 0 * 2,835 EO-ANL. 1999(04) 292945 EUR DE0002929452 171 FV 04.03.04 9,50 % 09:47:32 16,25 G 0 *
14:01:19 102,245 G 0 * 13:59:44 16,25 G 0
17:07:19 102,18 G 0 EO-ANL. 1999(06) 299895 EUR DE0002998952 171 FV 26.04.06 9,00 % 09:47:30 16,25 G 0 *
MED.TERM NTS.V.11(18) A0JCCT EUR XS0702452995 171 FV 10.05.18 3,25 % 09:47:57 100,105 G 0 * 13:59:41 16,25 G 0
14:01:26 99,78 G 0 * EO-ANL. 1999(09) 304535 EUR DE0003045357 171 FV 26.05.09 9,00 % 09:47:30 15,51 G 0 * 0,00
17:07:30 99,63 G 0 13:59:40 15,51 G 0
EO-ANL. 1999(08) 292385 EUR DE0002923851 171 FV 8,00 % 09:47:29 15,51 G 0 *
Anleihen / Renten | Inland | WESTLB AG 13:59:40 15,51 G 0
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-ANL. 1999(08) 296690 EUR DE0002966900 171 FV 8,00 % 09:47:29 15,51 G 0 *
Seg. rendite 13:59:40 15,51 G 0
EO-ANL. 2000(03) 246620 EUR DE0002466208 171 FV 20.06.03 9,00 % 09:47:30 16,25 G 0 *
IHS-MTN V.09(15) WLB27H EUR DE000WLB27H2 171 FV 05.05.15 4,00 % 09:48:42 101,205 G 0 * 3,675
13:59:40 16,25 G 0
14:00:40 101,00 G 0 *
17:08:28 100,965 G 0 EO-ANL. 2000(07) 545025 EUR DE0005450258 171 FV 07.09.07 10,00 % 09:47:30 15,25 G 0 *
13:59:41 15,25 G 0
MED.TERM.NTS. A.26G V.09(12) WLB26G EUR DE000WLB26G6 171 FV 03.09.12 3,50 % 09:48:42 100,666 G 0 * 2,604
14:00:40 100,67 G 0 * EO-ANLEIHE 1999(04) 450055 EUR DE0004500558 171 FV 07.12.04 10,00 % 09:47:32 15,25 G 0 *
17:08:28 100,673 G 0 13:59:43 15,25 G 0

Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD.
EO-ANLEIHE 2000(07) 450900 EUR DE0004509005 171 FV 26.01.07 10,25 % 09:47:29 16,25 G 0 * EO-MEDIUM-TERM NOTES 2010(17) A1AUF4 EUR XS0493543986 171 FV 10.03.17 3,75 % 09:47:26 101,455 G 0 * 3,526
13:59:39 16,25 G 0 14:00:58 101,04 G 0 *
EO-BONDS 2005(29-38) PAR A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 08:36:29 29,00 rG 30000 * 0,00 17:06:53 100,935 G 0
09:17:22 29,00 20000 *
09:41:40 28,60 45915 *
09:47:31 28,60 G 0 *
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.
12:06:18 28,60 22092 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
13:59:42 28,75 G 0 Seg. rendite
EO-FLR BONDS 2005(35) IO GDP A0DUDM EUR XS0209139244 171 FV 15.12.35 0,00 % 08:05:46 12,70 5183 * EO-MEDIUM-TERM NOTES 2007(14) A0LNNF EUR XS0288320798 171 FV 26.02.14 4,375 % 08:55:22 105,63 G 0 * 1,646
09:47:32 12,72 G 0 * 10:42:03 106,035 G 0 *
13:59:42 12,80 G 0 * 13:59:43 106,00 G 0 *
16:19:30 13,25 20000 17:08:23 105,66 G 0
EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33 171 FV 24.05.05 9,00 % 09:47:31 16,25 G 0 * EO-MEDIUM-TERM NOTES 2009(16) A0T8E3 EUR XS0421249235 171 FV 04.04.16 6,375 % 08:55:40 116,735 G 0 * 2,366
13:59:41 16,25 G 0 10:42:16 116,605 G 0 *
EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421 171 FV 04.02.03 8,75 % 09:47:33 15,01 G 0 * 13:59:58 116,425 G 0 *
13:59:44 15,01 G 0 17:08:37 116,36 G 0
EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751 171 FV 18.03.04 7,00 % 09:47:32 16,25 G 0 *
13:59:43 16,25 G 0
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA
Seg. rendite
13:59:43 16,25 G 0 EO-MEDIUM-TERM NOTES 2009(16) A1APTJ EUR XS0465601754 171 FV 10.11.16 4,25 % 08:03:02 104,70 0 * 3,398
09:48:52 104,23 G 0 *
EO-NOTES 1999(02) 352796 EUR DE0003527966 171 FV 21.10.02 9,25 % 09:47:32 15,25 G 0 *
14:00:52 103,83 G 0 *
13:59:43 15,25 G 0
17:08:36 103,75 G 0
EO-NOTES 1999(03) 353891 EUR DE0003538914 171 FV 26.11.03 9,75 % 09:47:30 15,25 G 0 *
EO-MEDIUM-TERM NOTES 2011(18) A1GPNJ EUR XS0613920502 171 FV 06.04.18 4,25 % 08:03:04 104,07 0 * 3,679
13:59:41 15,25 G 0
09:48:25 103,645 G 0 *
EO-NOTES 1999(04) 308985 EUR DE0003089850 171 FV 01.07.04 8,50 % 09:47:32 16,25 G 0 * 14:00:21 103,155 G 0 *
13:59:43 16,25 G 0 17:08:04 103,03 G 0
EO-NOTES 1998(08) 231133 EUR XS0086333472 171 FV 21.04.08 8,125 % 09:47:31 16,25 G 0 * EO-MEDIUM-TERM NOTES 2009(19) A1AK2A EUR XS0443708242 171 FV 06.08.19 5,50 % 08:03:11 104,26 0 * 4,978
13:59:41 16,25 G 0 09:48:49 103,80 G 0 *
14:00:49 103,22 G 0 *
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF... 17:08:15 103,09 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR XS0490013801 171 FV 25.02.20 4,375 % 08:03:14 103,50 0 * 3,979
09:48:46 103,33 G 0 *
Seg. rendite
14:00:46 102,71 G 0 *
EO-ANL. 1999(06) 313880 EUR DE0003138806 171 FV 14.07.06 10,625 % 09:47:30 23,25 G 0 * 17:08:33 102,56 G 0
13:59:40 23,25 G 0
EO-ANL. 2000(05) 452845 EUR DE0004528450 171 FV 03.03.05 10,75 % 09:47:29 23,25 G 0 *
13:59:39 23,25 G 0 Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.
EO-BONDS 2005(12-17) REG.S A0GJKZ EUR XS0234088994 171 FV 15.04.17 8,50 % 09:47:31 83,75 G 0 * 13,109 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
12:50:41 83,75 5000 * Seg. rendite
13:59:42 83,75 G 0 EO-FLR MED.-TERM NTS 2011(14) A1GPNC EUR XS0614132438 171 FV 07.04.14 2,058 % 09:48:28 97,96 G 0 *
EO-BONDS 2005(17-20) REG.S A0GJKV EUR XS0234085461 171 FV 01.05.20 2,00 % 09:47:31 38,25 G 0 * 0,00 14:00:25 97,96 G 0 *
13:59:42 38,25 G 0 17:08:08 98,191 G 0
EO-BONDS 2005(20-35) REG.S A0GJKR EUR XS0234082872 171 FV 15.05.35 4,00 % 09:47:31 33,50 G 0 * 0,00 EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR XS0304358186 171 FV 07.06.12 4,625 % 09:48:36 101,554 G 0 * 1,688
13:59:42 33,50 G 0 14:00:34 101,557 G 0 *
17:08:22 101,56 G 0
EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR XS0469028582 171 FV 23.01.15 3,50 % 09:48:32 102,06 G 0 * 2,873
Anleihen / Renten | Ausland | Australien | AMCOR LTD. 14:00:29 101,86 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2011(17) A1GR9H EUR XS0635040685 171 FV 06.01.17 3,75 % 09:48:29 101,86 G 0 *
AMCOR LTD 11/19 MTN A1GNJ7 EUR XS0604462704 171 FV 16.04.19 4,625 % 08:54:57 104,13 G 0 * 4,043 14:00:26 101,435 G 0 *
10:41:11 103,88 G 0 * 17:08:09 101,36 G 0
14:00:13 103,61 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1ATAP EUR XS0485326085 171 FV 10.02.20 4,625 % 09:48:37 97,89 G 0 * 5,027
17:07:28 103,38 G 0 14:00:35 97,31 G 0 *
17:08:23 97,18 G 0
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD. EO-MEDIUM-TERM NOTES 2010(20) A1AYZY EUR XS0525146907 171 FV 13.07.20 4,00 % 09:47:35 101,03 G 0 *
14:01:06 100,37 G 0 *
3,944
Seg. rendite
EO-MEDIUM-TERM NOTES 2009(12) A1APZ6 EUR XS0466878419 171 FV 16.11.12 2,625 % 08:03:02 100,638 0 * 1,983
09:48:24 100,63 G 0 *
14:00:19 100,618 G 0 *
17:08:02 100,623 G 0

Anleihen / Renten | Ausland | Australien | OPTUS FINANCE PTY LTD.
Seg. rendite
EO-MEDIUM-TERM NOTES 2010(20) A1A03Z EUR XS0541498837 171 FV 15.09.20 3,50 % 08:55:11 100,59 G 0 * 3,50
10:41:32 100,27 G 0 *
14:00:35 99,98 G 0 *
17:07:51 99,75 G 0
Anleihen / Renten | Ausland | Australien | SANTOS FINANCE LTD.

Seg. rendite
EO-FLR NOTES 2010(17/70) A1A1FR EUR XS0543710395 171 FV 22.09.70 8,25 % 08:54:54 92,80 G 0 *
10:41:07 92,80 G 0 *
14:00:09 92,80 G 0 *
17:07:24 92,80 G 0
Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD.

Seg. rendite
EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR XS0496546853 171 FV 23.03.20 4,25 % 09:48:15 104,58 G 0 * 3,702
14:01:45 103,84 G 0 *
17:07:52 103,68 G 0
EO-MEDIUM-TERM NOTES 2010(21) A1A2YF EUR XS0552375577 171 FV 15.03.21 3,625 % 09:48:04 99,01 G 0 * 3,847
14:01:34 98,26 G 0 *
17:07:39 98,13 G 0
EO-MEDIUM-TERM NOTES 2011(22) A1GXBU EUR XS0706229555 171 FV 16.05.22 3,75 % 09:48:06 99,21 G 0 * 3,937
14:01:35 98,42 G 0 *
17:07:41 98,38 G 0
Anleihen / Renten | Ausland | Australien | WESFARMERS LTD.

Seg. rendite
EO-MEDIUM-TERM NOTES 2010(15) A0VUB5 EUR XS0493491657 171 FV 10.07.15 3,875 % 08:04:28 104,62 0 * 2,599
08:55:33 104,575 G 0 *
10:41:58 104,48 G 0 *
13:59:38 104,35 G 0 *
17:08:18 104,105 G 0
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.

Seg. rendite
EO-MEDIUM-TERM NOTES 2007(12) A0G5H5 EUR XS0284082186 171 FV 25.01.12 4,25 % 09:47:32 100,432 G 0 * 1,714
14:01:03 100,432 G 0 *
17:06:59 100,431 G 0
EO-MEDIUM-TERM NOTES 2007(12) A0TKHT EUR XS0323421916 171 FV 28.09.12 4,875 % 09:47:32 102,717 G 0 * 1,608
14:01:03 102,73 G 0 *
17:06:59 102,734 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0T07Y EUR XS0386298672 171 FV 05.09.13 5,875 % 09:47:33 106,664 G 0 * 2,062
14:01:04 106,606 G 0 *
17:07:00 106,597 G 0
EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR XS0453410978 171 FV 22.09.16 4,25 % 09:47:30 103,775 G 0 * 3,472
14:01:01 103,39 G 0 *
17:06:57 103,135 G 0
EO-MEDIUM-TERM NOTES 2011(18) A1GRSP EUR XS0630545852 171 FV 25.05.18 4,125 % 09:48:38 102,44 G 0 *
14:00:36 101,665 G 0 *
17:08:24 101,545 G 0

Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.V./S.A. Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH
AB INBEV 09/13 MTN A0T56J EUR BE0934984015 171 FV 30.01.13 7,375 % 08:55:24 106,144 G 0 * 0,00 EO-OBL. LIN. 2005(15) SER. 46 A0DZ7E EUR BE0000306150 294 FV 28.09.15 3,75 % 08:03:08 98,505 0 * 4,32
10:42:07 106,208 G 0 * 08:46:21 98,325 G 0 *
13:59:47 106,205 G 0 * 08:59:42 98,175 G 0 *
17:08:27 106,178 G 0 13:04:48 97,995 G 0 *
EO-MEDIUM-TERM NTS 2009(09/17) A0T56K EUR BE0934985020 171 FV 30.01.17 8,625 % 08:55:20 127,571 G 0 * 0,00 16:55:42 98,16 G 0
10:42:01 127,625 G 0 * EO-OBL. LIN. 2010(16) SER. 59 A1AUR0 EUR BE0000319286 294 FV 28.03.16 2,75 % 08:03:05 94,215 0 * 4,40
13:59:41 127,379 G 0 * 08:46:24 93,96 G 0 *
17:08:21 127,29 G 0 08:59:31 93,92 G 0 *
EO-MEDIUM-TERM NTS 2010(18) A1AWGE EUR BE6000782712 171 FV 26.04.18 4,00 % 08:55:14 105,425 G 0 * 3,155 13:04:53 93,56 G 0 *
10:41:38 105,19 G 0 * 16:55:51 93,875 G 0
14:00:40 104,82 G 0 * EO-OBL. LIN. 2006(16) SER. 47 A0GMDW EUR BE0000307166 294 FV 28.09.16 3,25 % 08:03:09 95,45 0 * 4,472
17:07:56 104,50 G 0 08:46:22 95,215 G 0 *
EO-MEDIUM-TERM NTS 2011(21) A1GRYY EUR BE6221503202 171 FV 02.06.21 4,00 % 08:54:54 103,48 G 0 * 3,644 08:59:28 95,13 G 0 *
10:41:06 103,11 G 0 * 13:04:49 94,755 G 0 *
14:00:09 102,79 G 0 * 16:55:42 95,07 G 0
17:07:24 102,62 G 0 EO-OBL. LIN. 2007(17) SER. 49 A0G5ET EUR BE0000309188 294 FV 28.03.17 4,00 % 08:03:03 97,57 0 * 4,699
08:46:24 93,795 G 0 *
08:59:30 95,765 G 0 *
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH 13:04:52 96,715 G 0 *
Seg. rendite EO-OBL. LIN. 2011(17) SER. 63 A1GN5N EUR BE0000323320 294 FV 28.06.17 3,50 % 08:03:02 94,915 0 *
EO-BONS D ETAT 2009(19) S.55 A0T5Y2 EUR BE0000315243 294 FV 28.03.19 4,00 % 08:03:07 96,13 0 * 4,75 08:46:18 94,645 G 0 *
08:46:30 95,92 G 0 * 08:59:39 94,605 G 0 *
08:59:36 95,72 G 0 * 13:04:43 94,155 G 0 *
13:05:01 95,39 G 0 * 16:55:58 94,545 G 0
16:56:06 95,92 G 0 EO-OBL. LIN. 2002(17) 858852 EUR BE0000300096 294 FV 28.09.17 5,50 % 08:03:06 104,57 0 * 4,759
EO-FLR NTS 2011(16) SER. 62 A1GMKD EUR BE0000322314 294 FV 15.02.16 2,062 % 09:01:01 89,95 G 0 * 08:46:20 104,225 G 0 *
13:04:44 90,10 G 0 * 08:59:41 104,03 G 0 *
17:00:51 90,35 G 0 13:04:47 103,675 G 0 *
EO-OBL. LIN. 2009(12) SER. 57 A1AJLF EUR BE0000317264 294 FV 28.03.12 2,00 % 08:03:03 99,896 0 * 2,598 16:55:41 104,105 G 0
08:46:31 99,808 G 0 * EO-OBL. LIN. 2008(18) SER. 52 A0TQCY EUR BE0000312216 294 FV 28.03.18 4,00 % 08:03:08 96,845 0 * 4,715
08:59:38 99,808 G 0 * 08:46:25 96,73 G 0 *
13:05:03 99,781 G 0 * 08:59:31 96,575 G 0 *
16:56:07 99,805 G 0 13:04:54 96,11 G 0 *
EO-OBL. LIN. 2002(12) 830935 EUR BE0000298076 294 FV 28.09.12 5,00 % 08:03:03 101,64 0 * 3,104 16:55:52 96,52 G 0
08:46:20 101,52 G 0 * EO-OBL. LIN. 2010(20) SER. 58 A1ASDT EUR BE0000318270 294 FV 28.09.20 3,75 % 08:03:07 93,07 0 * 4,852
08:59:40 101,551 G 0 * 08:46:22 92,78 G 0 *
13:04:46 101,551 G 0 * 08:59:29 92,61 G 0 *
16:55:40 101,529 G 0 13:04:49 92,20 G 0 *
EO-OBL. LIN. 2007(13) SER. 50 A0NT3M EUR BE0000310194 294 FV 28.03.13 4,00 % 08:03:06 100,293 0 * 3,91 16:55:49 92,79 G 0
08:46:29 100,141 G 0 * EO-OBL. LIN. 2011(21) SER. 61 A1GLKR EUR BE0000321308 294 FV 28.09.21 4,25 % 08:03:06 95,50 0 * 4,94
08:59:35 100,127 G 0 * 08:46:35 95,12 G 0 *
13:04:59 100,082 G 0 * 08:59:44 95,10 G 0 *
16:56:04 99,913 G 0 13:05:08 94,69 G 0 *
EO-OBL. LIN. 2003(13) 589667 EUR BE0000301102 294 FV 28.09.13 4,25 % 08:03:13 100,427 0 * 4,411 16:56:11 95,30 G 0
08:46:19 100,067 G 0 * EO-OBL. LIN. 2006(22) SER. 48 A0GSPZ EUR BE0000308172 294 FV 28.03.22 4,00 % 08:03:08 93,18 0 * 4,942
08:59:40 100,009 G 0 * 08:46:14 92,76 G 0 *
11:11:20 100,932 2000 * 08:59:24 92,74 G 0 *
13:04:45 99,697 G 0 * 13:04:40 92,46 G 0 *
16:56:00 99,831 G 0 16:55:55 92,79 G 0
EO-OBL. LIN. 2008(14) SER. 54 A0TUG4 EUR BE0000314238 294 FV 28.03.14 4,00 % 08:03:08 99,795 0 * 4,31 EO-OBL. LIN. 2011(26) SER. 64 A1GSKN EUR BE0000324336 294 FV 28.03.26 4,50 % 08:03:14 94,67 0 * 5,041
08:46:34 99,62 G 0 * 08:46:22 94,08 G 0 *
08:59:43 99,585 G 0 * 08:59:28 94,08 G 0 *
13:05:06 99,28 G 0 * 13:04:49 94,53 G 0 *
16:56:10 99,48 G 0 16:55:49 95,54 G 0
EO-OBL. LIN. 2004(14) A0ACPK EUR BE0000303124 294 FV 28.09.14 4,25 % 08:03:04 100,155 0 * 4,327 EO-OBL. LIN. 1998(28) SER. 31 230386 EUR BE0000291972 294 FV 28.03.28 5,50 % 08:03:13 104,70 0 * 5,079
08:46:21 99,885 G 0 * 08:46:19 103,82 G 0 *
08:59:41 99,905 G 0 * 08:59:40 103,67 G 0 *
13:04:47 99,775 G 0 * 13:04:45 104,54 G 0 *
16:55:41 99,82 G 0 16:55:59 105,16 G 0
EO-OBL. LIN. 2009(15) SER. 56 A0T74Q EUR BE0000316258 294 FV 28.03.15 3,50 % 08:03:12 97,38 0 * 4,603 EO-OBL. LIN. 2004(35) SER.44 A0BCKS EUR BE0000304130 294 FV 28.03.35 5,00 % 08:03:03 98,22 0 * 5,113
08:46:31 96,99 G 0 * 08:46:21 97,26 G 0 *
08:59:37 97,06 G 0 * 08:59:41 97,34 G 0 *
13:05:03 96,605 G 0 * 13:04:48 98,42 G 0 *
16:56:07 97,055 G 0 16:55:41 99,34 G 0

Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH Anleihen / Renten | Ausland | Brasilien | BANCO DO BRASIL S.A. (CAYMAN)
EO-OBL. LIN. 2010(41) SER. 60 A1AWF4 EUR BE0000320292 294 FV 28.03.41 4,25 % 08:03:09 86,99 0 * 5,142 BCO DO BRASIL SA 11/16MTN A1GLC7 EUR XS0580519931 171 FV 20.01.16 4,50 % 09:47:45 99,20 G 0 * 4,708
08:46:36 85,79 G 0 * 14:01:15 99,20 G 0 *
08:59:46 85,83 G 0 * 17:07:13 98,825 G 0
13:05:11 86,58 G 0 *
16:56:13 87,57 G 0
EO-OBL.-LIN. 1992(12) 409288 EUR BE0000262684 294 FV 24.12.12 8,00 % 08:03:09 104,461 0 * 3,842
Anleihen / Renten | Ausland | Brasilien | BRASILIEN
08:59:42 104,337 G 0 * Seg. rendite
13:05:04 104,334 G 0 * EO-BONDS 2004(12) A0DCVZ EUR XS0201110037 171 FV 24.09.12 8,50 % 09:47:43 105,15 G 0 * 2,216
16:56:08 104,141 G 0 14:01:13 105,15 G 0 *
EO-OBL.-LIN. 1995(15) 128941 EUR BE0000282880 294 FV 28.03.15 8,00 % 08:03:07 110,985 0 * 4,66 17:07:10 105,21 G 0
08:46:33 110,60 G 0 * EO-BONDS 2005(15) A0DXRJ EUR XS0211229637 171 FV 03.02.15 7,375 % 09:47:42 113,75 G 0 * 2,81
08:59:42 110,675 G 0 * 14:01:13 113,75 G 0 *
13:05:05 110,075 G 0 * 17:07:10 113,46 G 0
16:56:08 110,58 G 0 EO-NOTES 1997(17) 193052 EUR XS0077157575 171 FV 26.06.17 11,00 % 09:47:46 134,00 G 0 * 4,067
14:01:16 134,00 G 0 *
Anleihen / Renten | Ausland | Belgien | KBC BANK N.V. 17:07:16 134,98 G 0
Seg. rendite Anleihen / Renten | Ausland | Brasilien | TELEMAR NORTE LESTE S.A.
EO-NOTES 2008(13/UND.) A0TVG5 EUR BE0934378747 171 FV 8,00 % 09:47:35 50,90 G 0 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:05 50,90 G 0 * Seg. rendite
17:07:02 50,90 G 0 EO-NOTES 2010(17) REG.S A1GJ55 EUR XS0569301327 171 FV 15.12.17 5,125 % 09:47:39 97,10 G 0 * 5,70
14:01:10 97,10 G 0 *
Anleihen / Renten | Ausland | Belgien | SOLVAY S.A. 17:07:07 97,10 G 0
Seg. rendite Anleihen / Renten | Ausland | Bulgarien
EO-NOTES 2009(15) A1AG67 EUR BE0002169358 171 FV 12.06.15 5,00 % 08:55:20 107,155 G 0 * 2,899 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:42:01 107,08 G 0 * Seg. rendite
13:59:41 106,975 G 0 * BULGARIEN 02/13 REGS 852672 EUR XS0145624432 171 FV 15.01.13 7,50 % 09:47:45 104,95 G 0 * 3,027
17:08:21 106,93 G 0 14:01:16 104,95 G 0 *
17:07:15 104,95 G 0
Anleihen / Renten | Ausland | Belgien | UCB S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Dänemark | A.P.MOLLER-MAERSK A/S
EO-NOTES 2009(14) A1APE0 EUR BE6000431112 171 FV 27.11.14 5,75 % 08:04:22 104,135 0 * 4,326 Seg. rendite
08:54:52 104,125 G 0 * A.P.MOELLER-MAERSK 10/17 A1A36G EUR XS0563106730 171 FV 24.11.17 4,375 % 10:42:15 100,645 G 0 * 4,289
10:41:04 104,05 G 0 * 13:59:57 100,445 G 0 *
14:00:06 103,94 G 0 * 17:08:36 100,355 G 0
17:07:21 103,915 G 0
EO-BONDS 2009(14) A1APC0 EUR XS0462887349 171 FV 30.10.14 4,875 % 08:54:52 104,905 G 0 * 3,151
EO-NOTES 2009(16) A1AQ00 EUR BE6000480606 171 FV 10.12.16 5,75 % 08:04:23 105,03 0 * 4,709 10:41:02 104,72 G 0 *
08:54:59 104,94 G 0 * 14:00:05 104,76 G 0 *
10:41:13 104,775 G 0 * 17:07:20 104,745 G 0
14:00:16 104,57 G 0 *
17:07:31 104,47 G 0
Anleihen / Renten | Ausland | Dänemark | CARLSBERG BREWERIES A/S
Anleihen / Renten | Ausland | Bermuda | BACARDI LTD. Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins
Seg.
Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NTS 2009(14) A1AG9D EUR XS0430698455 171 FV 28.05.14 6,00 % 08:04:26 108,506 0 * 0,00
Seg. rendite
08:55:19 108,39 G 0 *
BACARDI 09/14 A0T8Q3 EUR XS0423639953 171 FV 09.04.14 7,75 % 08:55:40 110,95 G 0 * 2,951 10:41:45 108,33 G 0 *
10:42:16 110,90 G 0 * 14:00:48 108,26 G 0 *
13:59:58 110,84 G 0 * 17:08:04 108,22 G 0
17:08:37 110,815 G 0
EO-MEDIUM-TERM NOTES 2010(17) A1A2CR EUR XS0548805299 171 FV 13.10.17 3,375 % 08:04:27 99,915 0 * 3,49
08:55:29 99,78 G 0 *
Anleihen / Renten | Ausland | Bermuda | FIL LTD. 10:41:52 99,60 G 0 *
14:00:56 99,385 G 0 *
Seg. rendite
EO-BONDS 2010(17) A1ATYY EUR XS0490093480 171 FV 24.02.17 6,875 % 08:04:29 102,31 0 * 6,589
08:55:23 101,46 G 0 *
10:42:04 101,33 G 0 *
13:59:45 101,155 G 0 *
17:08:24 101,065 G 0

Anleihen / Renten | Ausland | Dänemark | DAENEMARK, KOENIGREICH Anleihen / Renten | Ausland | Dänemark | TDC A/S
EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ EUR XS0417728325 171 FV 17.03.14 3,125 % 08:03:05 104,22 0 * 1,294 EO-MEDIUM-T. NOTES 2011(11/18) A1GMT1 EUR XS0593960304 171 FV 23.02.18 4,375 % 09:48:04 105,13 G 0 *
09:48:21 104,17 G 0 * 14:01:33 104,622 G 0 *
14:00:15 104,15 G 0 * 17:07:39 104,533 G 0
17:07:59 104,13 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1A1YU EUR XS0546424077 171 FV 05.10.15 1,75 % 08:03:02 100,69 0 * 1,596
09:48:23 100,62 G 0 *
Anleihen / Renten | Ausland | Dänemark | VESTAS WIND SYSTEMS AS
17:08:01 100,50 G 0 Seg. rendite
EO-BONDS 2010(15) A1AUYL EUR XS0496644609 171 FV 23.03.15 4,625 % 08:04:24 91,96 0 * 7,393
08:55:08 91,83 G 0 *
Anleihen / Renten | Ausland | Dänemark | DANSKE BANK AS 10:41:27 91,865 G 0 *
Seg. rendite 17:07:45 92,10 G 0
EO-MED.-TERM COV.BDS 2009(16) A1AJNJ EUR XS0437056954 171 FV 01.07.16 4,50 % 09:47:37 108,285 G 0 * 2,577
14:01:08 108,235 G 0 *
17:07:05 108,15 G 0
Anleihen / Renten | Ausland | Europäische Bank für Wiederaufbau und Entwicklung
EO-MEDIUM-TERM NOTES 2011(16) A1GREE EUR XS0627692204 171 FV 18.05.16 3,875 % 08:03:07 99,06 0 * 4,185 (EBWE) - Großbritannien
09:48:29 99,025 G 0 *
14:00:25 98,715 G 0 *
Seg. rendite
17:08:08 98,625 G 0
EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR XS0161320634 294 FV 30.01.15 0,50 % Kassa: 12:09:18 92,80 G 0 2,894
EUR. BK REC.DEV. 02/12MTN A0AB26 EUR XS0157767731 171 FV 26.11.12 0,50 % 09:48:16 98,464 G 0 * 2,035
Anleihen / Renten | Ausland | Dänemark | DONG ENERGY A/S 14:01:46 98,481 G 0 *
Seg. rendite
EO-FLR SECS 2011(2021/3010) A1GLC3 EUR XS0560190901 171 FV 7,75 % 08:04:28 104,45 0 * Anleihen / Renten | Ausland | Europäische Finanzstabilisierungsfazilität
08:55:33 104,45 G 0 *
10:41:57 103,95 G 0 * Wertpapier Name WKN Whrg ISIN
13:59:36 103,95 G 0 * Seg. rendite
17:08:17 104,20 G 0 EFSF 11/16 MTN A1G0AA EUR EU000A1G0AA6 294 FV 18.07.16 2,75 % 08:04:09 99,16 0 * 3,026
EO-MEDIUM-TERM NOTES 2009(14) A0T9EL EUR XS0426739354 171 FV 07.05.14 4,875 % 08:04:21 107,035 0 * 1,963 08:46:35 98,96 G 0 *
08:54:49 107,01 G 0 * 08:59:45 98,925 G 0 *
10:40:58 106,98 G 0 * 13:05:09 98,80 G 0 *
14:00:00 106,905 G 0 * 15:30:25 98,95 G 0 *
17:07:16 106,89 G 0 16:56:12 99,105 G 0
EO-MEDIUM-TERM NOTES 2009(16) A1AQ9K EUR XS0473787025 171 FV 16.12.16 4,00 % 08:04:22 106,61 0 * 2,662 EO-MEDIUM-TERM NOTES 2011(16) A1G0AC EUR EU000A1G0AC2 294 FV 05.12.16 2,75 % 08:03:09 99,055 0 * 2,968
08:54:53 106,725 G 0 * 08:46:34 99,115 G 0 *
10:41:04 106,465 G 0 * 08:59:44 99,095 G 0 *
14:00:06 106,26 G 0 * 13:05:07 98,995 G 0 *
17:07:21 106,15 G 0 16:56:11 98,625 G 0
EO-MEDIUM-TERM NOTES 2009(19) A0T9EK EUR XS0426738976 171 FV 07.05.19 6,50 % 08:55:25 120,19 G 0 * 3,553 EO-MEDIUM-TERM NOTES 2011(21) A1G0AB EUR EU000A1G0AB4 294 FV 05.07.21 3,375 % 08:46:18 96,77 G 0 * 3,78
10:42:08 119,61 G 0 * 08:59:39 96,75 G 0 *
13:59:49 118,97 G 0 * 13:05:48 96,75 G 0 *
17:08:28 118,86 G 0 16:55:58 94,39 G 0
EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L EUR XS0473783891 171 FV 16.12.21 4,875 % 08:04:22 107,60 0 * 3,945 EO-MEDIUM-TERM NOTES 2011(22) A1G0AD EUR EU000A1G0AD0 294 FV 04.02.22 3,50 % 08:46:31 95,51 G 0 * 4,092
08:54:53 107,59 G 0 * 08:59:37 95,50 G 0 *
10:41:04 107,59 G 0 * 13:05:03 95,14 G 0 *
14:00:07 107,59 G 0 * 16:56:07 95,49 G 0
17:07:21 106,91 G 0
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK
Anleihen / Renten | Ausland | Dänemark | NYKREDIT REALKREDIT A/S Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-BONDS 2004(15) A0BBP0 EUR FI0001005704 294 FV 04.07.15 4,25 % 08:03:13 109,66 0 * 1,534
EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR XS0347918640 171 FV 9,00 % 09:48:52 103,90 G 0 * 08:46:21 109,66 G 0 *
14:00:53 103,90 G 0 * 08:59:41 109,64 G 0 *
17:08:36 103,90 G 0 13:04:47 109,475 G 0 *
16:55:41 109,57 G 0
EO-BONDS 2009(25) A1ANXA EUR FI4000006176 294 FV 04.07.25 4,00 % 08:03:09 112,47 0 * 3,021
Anleihen / Renten | Ausland | Dänemark | TDC A/S 08:46:37 112,17 G 0 *
Seg. rendite 13:05:11 110,77 G 0 *
16:56:13 110,69 G 0
EO-MEDIUM-T. NOTES 2011(11/15) A1GMT0 EUR XS0593990392 171 FV 23.02.15 3,50 % 09:48:04 103,362 G 0 *
14:01:33 103,173 G 0 * EO-BONDS 2011(17) A1GVB8 EUR FI4000029715 294 FV 15.04.17 1,875 % 08:03:09 99,52 0 * 2,047
17:07:39 103,133 G 0 08:46:18 99,375 G 0 *
08:59:39 99,20 G 0 *
13:04:44 99,125 G 0 *
16:55:59 98,95 G 0

Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ
EO-NOTES 2007(12) A0NWXW EUR FI0001006165 294 FV 15.09.12 4,25 % 08:03:02 103,044 0 * 0,492 EO-MEDIUM-TERM NOTES 2010(15) A1AU78 EUR XS0497507060 171 FV 25.03.15 3,125 % 09:48:45 100,54 G 0 * 3,016
08:46:15 103,025 G 0 * 14:00:44 100,32 G 0 *
08:59:25 103,01 G 0 * 17:08:31 100,27 G 0
13:04:41 103,043 G 0 * EO-MEDIUM-TERM NOTES 2010(17) A1A0U6 EUR XS0540216669 171 FV 08.09.17 3,00 % 09:47:26 96,89 G 0 * 3,687
16:55:56 103,059 G 0 14:00:57 96,455 G 0 *
EO-NOTES 2009(14) A0T738 EUR FI0001006462 294 FV 15.09.14 3,125 % 08:03:08 105,55 0 * 1,118 17:06:53 96,305 G 0
08:46:31 105,54 G 0 *
08:59:37 105,54 G 0 *
13:05:02 105,525 G 0 * Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY
EO-NOTES 2006(17) A0GS1P EUR FI0001006066 294 FV 15.09.17 3,875 % 08:03:11 109,425 0 * 2,229 Seg. rendite
08:46:22 109,26 G 0 * EO-MEDIUM-TERM NOTES 2009(16) A1AJBV EUR XS0435276224 171 FV 27.06.16 6,00 % 10:41:46 110,835 G 0 * 3,445
08:59:28 109,27 G 0 * 14:00:49 110,655 G 0 *
13:04:49 108,875 G 0 * 17:08:05 110,57 G 0
16:55:42 108,895 G 0
EO-NOTES 2008(19) A0TUKW EUR FI0001006306 294 FV 04.07.19 4,375 % 08:03:06 113,47 0 * 2,54
08:46:33 113,33 G 0 * Anleihen / Renten | Ausland | Frankreich | ACCOR S.A.
13:05:06 112,54 G 0 * Seg. rendite
16:56:10 112,72 G 0 ACCOR 09/14 A0T6DZ EUR FR0010720045 171 FV 04.02.14 7,50 % 08:55:24 108,555 G 0 * 3,432
EO-NOTES 2010(16) A1A1BH EUR FI4000018049 294 FV 15.04.16 1,75 % 08:03:09 100,45 0 * 1,70 10:42:06 108,495 G 0 *
08:46:28 100,42 G 0 * 13:59:47 108,45 G 0 *
08:59:35 100,41 G 0 * 17:08:26 108,445 G 0
13:04:59 100,205 G 0 * EO-NOTES 2009(13) A0T9A2 EUR FR0010753459 171 FV 06.05.13 6,50 % 08:55:23 104,61 G 0 * 3,141
16:56:04 100,09 G 0 10:42:06 105,166 G 0 *
EO-NOTES 2010(20) A1AUSV EUR FI4000010848 294 FV 15.04.20 3,375 % 08:03:12 106,65 0 * 2,574 13:59:46 104,67 G 0 *
08:46:28 106,50 G 0 * 17:08:25 104,65 G 0
08:59:35 106,54 G 0 *
13:04:59 105,96 G 0 *
16:56:04 105,98 G 0 Anleihen / Renten | Ausland | Frankreich | AEROPORTS DE PARIS
EO-NOTES 2011(21) A1GMUA EUR FI4000020961 294 FV 15.04.21 3,50 % 08:03:04 107,69 0 * 2,704 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:46:17 107,50 G 0 * Seg. rendite
08:59:28 107,56 G 0 * EO-OBL. 2010(20) A1AXAL EUR FR0010895987 171 FV 10.05.20 3,886 % 08:55:11 102,73 G 0 * 3,581
13:04:43 106,50 G 0 * 10:41:32 102,44 G 0 *
16:55:58 106,69 G 0 14:00:34 102,16 G 0 *
FINLD 02/13 855594 EUR FI0001005407 294 FV 04.07.13 5,375 % 08:03:09 107,107 0 * 0,979 17:07:50 102,00 G 0
08:46:20 106,979 G 0 * EO-OBL. 2011(21) A1GTGC EUR FR0011076439 171 FV 08.07.21 4,00 % 08:55:02 103,81 G 0 * 3,725
08:59:41 106,787 G 0 * 10:41:17 102,49 G 0 *
13:04:47 107,009 G 0 * 14:00:20 102,16 G 0 *
16:55:40 106,945 G 0 17:07:35 102,02 G 0
Anleihen / Renten | Ausland | Finnland | FORTUM OYJ Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A.
EO-MED.-TERM NOTES 2009(19) A0T733 EUR XS0418729934 171 FV 20.03.19 6,00 % 08:55:40 118,60 G 0 * 3,197 EO-OBL. 2009(16) A1AN0C EUR FR0010814459 171 FV 27.10.16 6,75 % 08:54:51 99,385 G 0 * 7,014
10:42:16 118,35 G 0 * 10:41:02 99,055 G 0 *
13:59:58 118,02 G 0 * 14:00:05 98,90 G 0 *
17:08:37 117,92 G 0 17:07:20 98,79 G 0
EO-MED.-TERM NOTES 2011(21) A1GRNE EUR XS0629937409 171 FV 24.05.21 4,00 % 08:55:06 104,76 G 0 * 3,484
10:41:25 104,40 G 0 *
14:00:27 104,08 G 0 * Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT
Seg. rendite
Anleihen / Renten | Ausland | Finnland | NOKIA CORP. EO-MED.-TERM NTS 2004(14) A0AX2X EUR FR0010070805 171 FV 07.04.14 6,375 % 08:45:57 99,25 10000 * 7,317
08:55:02 97,90 G 0 *
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 09:11:56 99,25 5000 *
Seg. rendite 10:41:18 97,90 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T6DE EUR XS0411735300 171 FV 04.02.14 5,50 % 08:55:30 104,78 G 0 * 3,172 12:34:36 99,25 50000 *
10:41:53 104,515 G 0 * 14:00:22 97,90 G 0 *
14:00:58 104,85 G 0 * 17:07:36 97,90 G 0
17:08:13 104,82 G 0 EO-NOTES 2010(16) A1GJQX EUR XS0564563921 171 FV 15.01.16 8,50 % 08:55:29 85,90 G 0 * 13,384
EO-MEDIUM-TERM NOTES 2009(19) A0T6DF EUR XS0411735482 171 FV 04.02.19 6,75 % 08:55:30 106,88 G 0 * 5,626 10:41:52 85,90 G 0 *
10:41:53 106,57 G 0 * 14:00:56 85,90 G 0 *
14:00:57 106,45 G 0 * 17:08:11 85,90 G 0
17:08:13 106,35 G 0

Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A. Anleihen / Renten | Ausland | Frankreich | AXA S.A.
EO-BONDS 2009(14) A1AMKY EUR FR0010801761 171 FV 23.09.14 4,00 % 08:55:00 102,36 G 0 * 3,311 EO-MEDIUM-TERM NOTES 2009(15) A1AH9D EUR XS0434882014 171 FV 23.01.15 4,50 % 09:48:48 103,79 G 0 * 3,278
10:41:16 102,17 G 0 * 14:00:47 103,605 G 0 *
14:00:19 101,82 G 0 * 17:08:14 103,575 G 0
17:07:33 101,12 G 0
EO-NOTES 2010(17) A1ASZ0 EUR FR0010850701 171 FV 01.02.17 4,125 % 08:55:38 99,445 G 0 * 4,401
10:42:13 98,895 G 0 *
Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.A.
17:08:34 97,09 G 0 Seg. rendite
EO-NOTES 2010(20) A1AUUL EUR FR0010870949 171 FV 18.03.20 4,50 % 08:55:36 97,95 G 0 * 4,962 EO-MEDIUM-TERM NOTES 2009(12) A0T9A0 EUR XS0426032289 171 FV 04.05.12 8,50 % 09:47:56 102,456 G 0 * 2,827
10:42:10 97,15 G 0 * 14:01:25 102,462 G 0 *
13:59:51 96,86 G 0 * 17:07:29 102,335 G 0
17:08:31 95,47 G 0 EO-MEDIUM-TERM NOTES 2010(12) A1A36E EUR XS0563144079 171 FV 26.11.12 3,25 % 09:48:02 99,913 G 0 * 3,278
14:01:32 99,971 G 0 *
17:07:37 99,875 G 0
Anleihen / Renten | Ausland | Frankreich | AREVA S.A. EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z EUR XS0478488066 171 FV 18.01.13 3,875 % 09:48:03 100,088 G 0 * 3,796
Seg. rendite 11:20:56 100,25 50000 *
EO-MEDIUM-TERM BONDS 2009(16) A1AMPA EUR FR0010804492 171 FV 23.09.16 3,875 % 08:55:21 99,105 G 0 * 4,204 14:01:32 100,069 G 0 *
10:42:02 98,75 G 0 * 17:07:37 100,008 G 0
13:59:42 98,565 G 0 * EO-MEDIUM-TERM NOTES 2010(13) A1AY32 EUR XS0526100879 171 FV 19.07.13 4,00 % 09:48:00 100,107 G 0 * 3,951
17:08:22 98,465 G 0 14:01:29 100,042 G 0 *
EO-MEDIUM-TERM NOTES 2011(17) A1GV15 EUR FR0011125442 171 FV 05.10.17 4,625 % 08:55:31 100,94 G 0 * 4,574 17:07:34 99,946 G 0
10:41:54 100,75 G 0 * EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR XS0496144113 171 FV 17.09.13 3,625 % 09:47:51 99,138 G 0 * 4,148
14:00:59 100,235 G 0 * 14:01:21 99,078 G 0 *
17:08:14 100,14 G 0 17:07:22 98,908 G 0
EO-MEDIUM-TERM BONDS 2009(19) A1APB6 EUR FR0010817452 171 FV 06.11.19 4,375 % 08:54:49 96,60 G 0 * 5,085 EO-MEDIUM-TERM NOTES 2010(14) A1A06A EUR XS0542174395 171 FV 17.01.14 3,50 % 09:47:51 98,005 G 0 * 4,537
10:40:57 95,69 G 0 * 14:01:21 97,895 G 0
14:00:00 95,44 G 0 * EO-MEDIUM-TERM NOTES 2010(14) A1AWP3 EUR XS0505200211 171 FV 29.04.14 3,625 % 09:47:54 98,035 G 0 * 4,522
17:07:15 95,27 G 0 14:01:24 97,93 G 0 *
EO-MEDIUM-TERM NOTES 2010(21) A1A03T EUR FR0010941690 171 FV 22.03.21 3,50 % 08:55:22 87,17 G 0 * 5,471 17:07:27 97,78 G 0
10:42:03 86,58 G 0 * EO-MEDIUM-TERM NOTES 2011(15) A1GK23 EUR XS0578317587 171 FV 14.01.15 3,875 % 09:47:59 96,395 G 0 * 5,204
13:59:44 85,84 G 0 * 14:01:29 96,205 G 0 *
17:08:23 85,73 G 0 17:07:33 96,05 G 0
EO-MEDIUM-TERM BONDS 2009(24) A1AMPB EUR FR0010804500 171 FV 23.09.24 4,875 % 08:55:21 93,05 G 0 * 5,796 EO-MEDIUM-TERM NOTES 2011(15) A1GSWL EUR XS0640796032 171 FV 24.06.15 4,00 % 09:47:51 94,98 G 0 * 5,624
13:59:42 91,78 G 0 * 14:01:21 94,79 G 0 *
17:08:21 91,65 G 0 17:07:22 94,715 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GMUJ EUR XS0594299066 171 FV 25.02.16 4,25 % 09:47:46 94,87 G 0 * 5,707
Anleihen / Renten | Ausland | Frankreich | ARKEMA S.A. 14:01:17 94,575 G 0
Seg. rendite Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS HOME LOAN SFH
EO-BONDS 2010(17) A1A2SF EUR FR0010955559 171 FV 25.10.17 4,00 % 08:54:58 97,375 G 0 * 4,552 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:12 97,395 G 0 * Seg. rendite
14:00:15 97,175 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) BN3EZ1 EUR FR0010887133 171 FV 20.04.20 3,75 % 08:03:18 100,52 0 * 3,802
17:07:30 97,045 G 0
09:48:41 99,82 G 0 *
14:00:39 99,60 G 0 *
Anleihen / Renten | Ausland | Frankreich | AUTOROUTES DU SUD DE LA FRANCE 17:08:27 99,42 G 0
Seg. rendite Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A.
EO-MEDIUM-TERM NOTES 2011(18) A1GVNS EUR FR0011119775 171 FV 24.09.18 4,00 % 08:55:08 100,58 G 0 * 4,024 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:27 100,05 G 0 * Seg. rendite
14:00:29 99,835 G 0 *
EO-FLR MED.-TERM NTS 2009(12) BN3EV3 EUR XS0474526273 171 FV 21.06.12 1,786 % 08:03:13 99,686 0 *
17:07:45 99,71 G 0
09:47:29 99,63 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1AVW3 EUR FR0010883058 171 FV 13.04.20 4,125 % 08:55:14 100,12 G 0 * 4,23 14:01:00 99,63 G 0 *
10:41:37 99,82 G 0 * 17:06:56 99,63 G 0
14:00:40 99,23 G 0 *
EO-FLR MED.-TERM NTS 2010(13) BN3E2Q EUR XS0542371975 171 FV 16.09.13 1,929 % 08:03:10 97,569 0 *
17:07:56 99,09 G 0
09:47:27 97,569 G 0 *
14:00:58 97,569 G 0 *
Anleihen / Renten | Ausland | Frankreich | AXA S.A. 17:06:53 97,569 G 0
EO-FLR MED.-TERM NTS 2011(14) BN7118 EUR XS0625786701 171 FV 13.05.14 1,914 % 08:15:02 96,832 0 *
09:48:29 96,60 G 0 *
Seg. rendite
14:00:25 96,60 G 0 *
EO-FLR MED.-T. NTS 2010(20/40) A1AWF3 EUR XS0503665290 171 FV 16.04.40 5,25 % 09:48:41 71,082 G 0 * 17:08:08 96,60 G 0
14:00:39 70,673 G 0 *
EO-FLR NOTES 2008(13/UND.) BN1X41 EUR FR0010661314 171 FV 8,667 % 09:47:37 89,90 G 0 *
17:08:27 70,60 G 0
14:01:08 89,90 G 0 *
17:07:04 89,90 G 0

Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A. Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL
EO-MED.-TERM NTS 2010(15) BN3E1N EUR XS0525490198 171 FV 13.07.15 2,875 % 08:04:15 96,91 0 * 3,866 EO-MEDIUM-TERM NOTES 2010(15) A1A21U EUR XS0553803502 171 FV 29.10.15 3,00 % 08:03:05 97,105 0 * 3,99
09:47:35 96,715 G 0 * 09:48:32 96,72 G 0 *
14:01:06 96,665 G 0 * 14:00:28 96,45 G 0 *
17:07:03 96,61 G 0 17:08:12 96,39 G 0
EO-MEDIUM-TERM NOTES 2011(16) BN710Q EUR XS0599711826 171 FV 07.03.16 3,50 % 09:48:25 98,125 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1AY52 EUR XS0526612188 171 FV 20.07.20 4,125 % 08:03:04 94,91 0 * 4,984
14:00:21 97,81 G 0 * 09:48:35 94,65 G 0 *
17:08:04 97,745 G 0 14:00:32 94,03 G 0 *
EO-MEDIUM-TERM NOTES 2010(16) BN3E2P EUR XS0542371629 171 FV 16.09.16 2,625 % 09:47:27 93,07 G 0 * 4,349 17:08:20 93,91 G 0
14:00:58 92,63 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1A2CT EUR XS0548803757 171 FV 22.10.20 4,00 % 08:03:09 82,41 0 * 6,797
17:06:54 92,545 G 0 09:48:23 82,27 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) BN3E3L EUR XS0562852375 171 FV 25.11.20 3,75 % 09:47:24 94,85 G 0 * 4,549 14:00:19 81,72 G 0 *
14:00:55 94,20 G 0 * 17:08:02 81,58 G 0
17:06:50 94,00 G 0
EO-MEDIUM-TERM NOTES 2011(22) BN712Z EUR XS0635033631 171 FV 14.01.22 4,125 % 08:03:04 97,84 0 * 4,718
09:48:37 96,02 G 0 *
Anleihen / Renten | Ausland | Frankreich | CAIS. CTR. DU CRD. IMM. FRANCE
17:08:22 95,11 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2011(23) BN7104 EUR XS0606704558 171 FV 21.03.23 4,50 % 08:03:04 100,28 0 * 4,687 EO-MEDIUM-TERM NOTES 2011(14) A1GNAS EUR XS0599959953 171 FV 10.03.14 3,75 % 08:03:04 96,93 0 * 5,233
09:48:24 99,15 G 0 * 09:48:30 96,915 G 0 *
14:00:20 98,34 G 0 * 14:00:26 96,815 G 0 *
17:08:03 98,13 G 0 17:08:09 96,795 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ EUR XS0480393676 171 FV 22.01.15 3,75 % 08:03:10 95,02 0 * 5,735
09:47:38 94,56 G 0 *
Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A. 14:01:09 94,36 G 0 *
Seg. rendite
EO-OBL. 2008(15) A0TW6W EUR FR0010633974 171 FV 03.07.15 6,125 % 08:55:23 111,635 G 0 * 2,778
10:42:05 111,47 G 0 *
Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A.
17:08:25 111,26 G 0 Seg. rendite
EO-OBL. 2010(18) A1AS1Y EUR FR0010853226 171 FV 12.02.18 4,00 % 08:55:34 102,705 G 0 * 3,585 EO-MEDIUM-TERM NOTES 2008(13) A0T32N EUR XS0401494900 171 FV 02.12.13 6,625 % 08:04:27 107,66 0 * 2,725
10:41:59 102,49 G 0 * 08:55:32 107,53 G 0 *
13:59:39 102,255 G 0 * 10:41:56 107,76 G 0 *
17:08:19 102,17 G 0 14:01:00 107,59 G 0 *
EO-OBL. 2010(19) A1A26F EUR FR0010957662 171 FV 29.10.19 3,641 % 08:55:00 98,58 G 0 * 3,931 17:08:16 107,56 G 0
10:41:15 98,31 G 0 * EO-MEDIUM-TERM NOTES 2007(14) A0TKSC EUR FR0010526848 171 FV 10.10.14 5,125 % 08:04:29 105,43 0 * 3,161
14:00:18 98,05 G 0 * 08:55:20 105,455 G 0 *
17:07:32 97,51 G 0 10:42:01 105,385 G 0 *
13:59:41 105,32 G 0 *
17:08:21 104,81 G 0
Anleihen / Renten | Ausland | Frankreich | BPCE S.A. EO-MEDIUM-TERM NOTES 2011(18) A1GWG5 EUR XS0694766279 171 FV 24.10.18 5,25 % 08:04:25 103,07 0 * 4,956
Seg. rendite 14:00:41 101,67 G 0 *
EO-FLR MED.-TERM NTS 2011(13) A1GRN7 EUR FR0011052703 171 FV 27.05.13 2,139 % 08:07:47 98,39 0 * 17:07:57 101,56 G 0
09:48:28 98,35 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1AVMW EUR XS0499243300 171 FV 09.04.20 4,00 % 08:55:38 92,22 G 0 * 5,243
14:00:24 98,30 G 0 * 10:42:14 91,95 G 0 *
17:08:07 98,30 G 0 13:59:55 91,69 G 0 *
EO-FLR NTS 2010(15/UND.) A1AUUP EUR FR0010871269 171 FV 9,00 % 09:48:40 73,90 G 0 * 17:08:34 91,56 G 0
14:00:38 73,90 G 0 *
17:08:26 73,90 G 0
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A.
EO-NOTES 2009(15/UND.) A1AN0B EUR FR0010814558 171 FV 9,25 % 09:47:28 71,90 G 0 *
14:00:59 71,90 G 0 * Seg. rendite
17:06:55 71,90 G 0 EO-MEDIUM-TERM NOTES 2002(12) 846438 EUR FR0000488413 171 FV 27.02.12 6,00 % 08:55:41 100,761 G 0 * 2,963
10:42:18 100,761 G 0 *
13:59:59 100,761 G 0 *
Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL 17:08:39 100,761 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2007(14) A0NQ9S EUR FR0010455626 171 FV 10.04.14 4,875 % 08:04:29 103,05 0 * 3,534
Seg. rendite 08:55:20 102,92 G 0 *
EO-FLR MED.-TERM NTS 2009(11) A1AQVM EUR XS0471464882 171 FV 12.12.11 1,882 % 08:03:09 99,88 0 * 10:42:01 103,02 G 0 *
09:48:27 99,872 G 0 * 13:59:41 102,98 G 0 *
14:00:23 99,866 G 0 * 17:08:21 102,95 G 0
17:08:06 99,872 G 0 EO-MEDIUM-TERM NOTES 2009(15) A1AJKE EUR FR0010773697 171 FV 30.01.15 5,50 % 08:04:31 104,603 0 * 0,00
EO-FLR MED.-T. NTS 04(14/UND.) A0DHK9 EUR XS0207764712 171 FV 3,366 % 09:47:28 32,90 G 0 * 08:55:41 104,648 G 0 *
14:00:59 32,90 G 0 * 10:42:18 104,558 G 0 *
17:06:54 35,90 G 0 13:59:59 104,46 G 0 *
17:08:38 104,43 G 0

Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A. Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A.
EO-MEDIUM-TERM NOTES 2011(16) A1GVY6 EUR FR0011124601 171 FV 04.04.16 4,472 % 08:04:23 101,06 0 * 4,287 EO-MEDIUM-TERM NOTES 2010(18) A1A11S EUR XS0546725358 171 FV 08.10.18 4,00 % 08:55:01 99,37 G 0 * 4,279
08:55:03 100,98 G 0 * 10:41:17 98,565 G 0 *
10:41:19 100,875 G 0 * 14:00:19 98,35 G 0 *
14:00:22 100,715 G 0 * 17:07:34 98,23 G 0
17:07:37 100,605 G 0 EO-MEDIUM-TERM NOTES 2011(19) A1GVS8 EUR XS0683564156 171 FV 30.09.19 4,50 % 08:04:28 100,34 0 * 4,665
EO-MEDIUM-TERM NOTES 2011(21) A1GRQG EUR FR0011052661 171 FV 26.05.21 4,726 % 08:54:53 93,611 G 0 * 08:55:27 99,44 G 0 *
10:41:04 93,304 G 0 * 10:41:49 99,19 G 0 *
14:00:07 93,008 G 0 * 14:00:53 98,91 G 0 *
17:07:22 92,837 G 0 17:08:08 98,79 G 0
EO-OBL. 2010(17) A1ATCQ EUR FR0010850719 171 FV 08.02.17 4,379 % 08:04:23 99,29 0 * 4,582
08:55:03 99,39 G 0 *
10:41:20 99,21 G 0 *
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.)
17:07:38 98,72 G 0 Seg. rendite
EO-FLR MED.-TERM NTS 2010(13) A1AUK9 EUR XS0493818834 171 FV 12.03.13 1,912 % 08:03:14 98,014 0 *
09:47:28 98,017 G 0 *
Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.A. 14:00:58 98,017 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2010(15) A1AY6H EUR XS0526903827 171 FV 20.07.15 3,00 % 08:03:09 96,18 0 * 4,21
EO-OBL. 2009(14) A1AMS4 EUR FR0010805309 171 FV 23.09.14 3,75 % 08:04:27 102,22 0 * 2,798 09:48:42 96,155 G 0 *
08:55:29 102,07 G 0 * 14:00:41 95,94 G 0 *
10:41:52 101,70 G 0 * 17:08:29 95,89 G 0
14:00:57 102,55 G 0 * EO-MEDIUM-TERM NOTES 2011(16) A1GNAQ EUR XS0599962072 171 FV 08.03.16 3,625 % 08:03:05 97,315 0 * 4,40
17:08:12 102,51 G 0 09:48:34 97,30 G 0 *
EO-OBL. 2011(16) A1GQ1S EUR FR0011044890 171 FV 12.05.16 4,00 % 08:04:22 100,93 0 * 3,856 14:00:31 96,99 G 0 *
08:54:51 100,845 G 0 * 17:08:19 96,925 G 0
10:41:02 100,72 G 0 * EO-MEDIUM-TERM NOTES 2011(23) A1GPZ8 EUR XS0617251995 171 FV 18.04.23 5,125 % 08:03:06 97,54 0 * 5,484
14:00:04 100,545 G 0 * 09:48:34 97,36 G 0 *
17:07:19 100,465 G 0 14:00:31 96,95 G 0 *
17:08:19 97,16 G 0
Anleihen / Renten | Ausland | Frankreich | CNP ASSURANCES S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A.
EO-FLR NOTES 2011(21/41) A1GPRT EUR FR0011033851 171 FV 30.09.41 6,875 % 09:48:24 65,683 G 0 * Seg. rendite
14:00:20 65,312 G 0 * EO-FLR OBL. 2009(19/UND.) A1ANY2 EUR FR0010814434 171 FV 7,875 % 09:48:51 72,90 G 0 *
17:08:03 65,226 G 0 14:00:51 73,90 G 0 *
17:08:34 73,90 G 0
EO-MED.-TERM NTS 2010(21) A1A2KH EUR XS0550466469 171 FV 19.04.21 3,90 % 08:03:12 73,32 0 * 8,156
Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A. 09:48:25 73,18 G 0 *
Seg. rendite 17:08:04 72,59 G 0
EO-FLR MED.-T. NOTES 2007(12) A0NRBZ EUR XS0294547525 171 FV 11.04.12 1,816 % 08:04:31 99,83 0 * EO-MEDIUM-TERM NOTES 2009(19) A1AHLJ EUR XS0432092137 171 FV 11.06.19 5,875 % 08:03:11 91,17 0 * 7,534
08:55:39 99,83 G 0 * 09:48:47 91,07 G 0 *
10:42:15 99,83 G 0 * 14:00:47 90,59 G 0 *
13:59:56 99,83 G 0 * 17:08:13 90,49 G 0
17:08:36 99,83 G 0
EO-MEDIUM-TERM NOTES 2009(13) A0T9SK EUR XS0428417900 171 FV 20.05.13 6,00 % 08:04:29 105,06 0 * 0,00
08:55:23 104,98 G 0 * Anleihen / Renten | Ausland | Frankreich | CROWN EUROPEAN HOLDINGS S.A.
13:59:46 105,03 G 0 * Seg. rendite
17:08:25 105,01 G 0 EO-NOTES 2010(10/18) REG.S A1AZGW EUR XS0511127689 171 FV 15.08.18 7,125 % 08:55:27 101,90 G 0 * 6,873
EO-MEDIUM-TERM NOTES 2009(14) A0T5ZZ EUR XS0409153110 171 FV 28.07.14 8,25 % 08:04:30 114,685 0 * 2,673 10:41:49 101,90 G 0 *
08:55:24 114,36 G 0 * 14:00:53 101,90 G 0 *
10:42:07 114,295 G 0 * 17:08:08 100,65 G 0
13:59:47 114,225 G 0 *
17:08:27 114,21 G 0
EO-MEDIUM-TERM NOTES 2011(15) A1GVS7 EUR XS0683565476 171 FV 30.09.15 3,50 % 08:04:26 101,475 0 * 3,375 Anleihen / Renten | Ausland | Frankreich | DANONE S.A.
10:41:49 100,545 G 0 * Seg. rendite
14:00:53 100,43 G 0 * EO-MEDIUM-TERM NOTES 2008(14) A0T38F EUR FR0010693309 171 FV 04.02.14 6,375 % 08:04:30 109,96 0 * 1,77
17:08:08 100,385 G 0 08:55:24 109,82 G 0 *
EO-MEDIUM-TERM NOTES 2007(17) A0NRBY EUR XS0294547285 171 FV 11.04.17 4,75 % 08:04:29 104,58 0 * 4,027 10:42:06 109,83 G 0 *
08:55:34 103,755 G 0 * 13:59:47 109,84 G 0 *
10:42:00 103,60 G 0 * 17:08:26 109,80 G 0
13:59:40 103,395 G 0 *
17:08:20 103,31 G 0

Anleihen / Renten | Ausland | Frankreich | DANONE S.A. Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.)
EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR FR0010612713 171 FV 06.05.15 5,50 % 08:04:29 112,415 0 * 1,932 EO-MEDIUM-TERM NOTES 2010(25) A1A3G3 EUR FR0010961540 171 FV 12.11.25 4,00 % 08:04:29 97,75 0 * 4,181
08:55:23 111,77 G 0 * 08:55:22 99,23 G 0 *
10:42:06 112,13 G 0 * 10:42:04 98,50 G 0 *
13:59:46 111,80 G 0 * 13:59:44 98,11 G 0 *
17:08:25 111,74 G 0 17:08:23 97,89 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GVS6 EUR FR0011121631 171 FV 29.09.16 2,50 % 08:55:27 101,33 G 0 * 2,281 EO-MEDIUM-TERM NOTES 2010(30) A1AWP6 EUR FR0010891317 171 FV 26.04.30 4,625 % 08:04:23 93,77 0 * 5,182
10:41:48 101,16 G 0 * 08:54:59 94,03 G 0 *
14:00:52 100,99 G 0 * 10:41:14 93,42 G 0 *
17:08:08 100,90 G 0 14:00:17 93,43 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1A31L EUR FR0010967216 171 FV 23.11.20 3,60 % 08:55:29 104,16 G 0 * 17:07:32 93,31 G 0
10:41:51 104,02 G 0 * EO-MEDIUM-TERM NOTES 2003(33) 755460 EUR XS0162990229 171 FV 21.02.33 5,625 % 08:04:25 109,28 0 * 5,295
14:00:56 103,71 G 0 * 08:55:12 105,89 G 0 *
17:08:11 103,56 G 0 10:41:34 104,97 G 0 *
14:00:37 104,10 G 0 *
17:07:53 104,21 G 0
Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.A. EO-MEDIUM-TERM NOTES 2010(40) A1A3G4 EUR FR0010961581 171 FV 12.11.40 4,50 % 08:04:29 92,73 0 * 4,93
Seg. rendite 10:42:04 93,93 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y EUR XS0440007176 171 FV 21.07.14 5,375 % 08:03:03 89,45 0 * 10,015 13:59:44 93,43 G 0 *
09:47:31 89,45 G 0 * 17:08:23 93,36 G 0
14:01:02 89,45 G 0 *
17:06:57 89,45 G 0
Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.A.
Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.) Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2010(13/18) REG.S A1A34L EUR XS0562670181 171 FV 15.04.18 9,375 % 08:06:12 60,50 0 * 22,212
Seg. rendite 09:48:02 59,50 G 0 *
EO-MEDIUM-TERM NOTES 2008(13) A0T30L EUR XS0400736475 171 FV 23.01.13 5,625 % 08:04:21 104,598 0 * 1,678 14:01:32 59,50 G 0 *
08:54:50 104,574 G 0 * 17:07:37 59,50 G 0
10:40:59 104,544 G 0 *
14:00:01 104,525 G 0 *
17:07:17 104,512 G 0
Anleihen / Renten | Ausland | Frankreich | EUTELSAT S.A.
EO-MEDIUM-TERM NOTES 2008(14) A0TV22 EUR XS0367001574 171 FV 30.05.14 5,00 % 08:04:23 107,485 0 * 2,072 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:17 107,165 G 0 * Seg. rendite
14:00:20 107,105 G 0 * EO-NOTES 2010(17) A1AU77 EUR FR0010877183 171 FV 27.03.17 4,125 % 08:03:14 102,575 0 * 3,68
17:07:35 107,085 G 0 09:48:14 102,535 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1AJ3T EUR FR0010758888 171 FV 17.07.14 4,50 % 08:04:22 105,78 0 * 2,791 14:01:43 102,09 G 0 *
08:54:54 105,78 G 0 * 17:07:50 101,995 G 0
10:41:07 105,00 G 0 *
14:00:09 104,29 G 0 *
17:07:24 104,26 G 0
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM
EO-MEDIUM-TERM NOTES 2009(15) A0T53M EUR XS0409744744 171 FV 23.01.15 5,125 % 08:04:27 108,67 0 * 2,326 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:55:28 108,625 G 0 * Seg. rendite
10:41:50 108,555 G 0 * EO-MEDIUM-TERM NOTES 2004(12) A0ABV6 EUR FR0010038984 171 FV 23.01.12 4,625 % 09:48:04 100,45 G 0 * 1,888
14:00:55 108,445 G 0 * 14:01:34 100,45 G 0 *
17:08:10 108,255 G 0 17:07:39 100,45 G 0
EO-MEDIUM-TERM NOTES 2008(18) A0TQBL EUR XS0342783692 171 FV 05.02.18 5,00 % 08:55:25 108,42 G 0 * 3,555 EO-MEDIUM-TERM NOTES 2007(12) A0LMX9 EUR XS0286704787 171 FV 21.02.12 4,375 % 09:48:09 100,657 G 0 * 1,652
10:42:08 108,115 G 0 * 14:01:39 100,657 G 0 *
13:59:49 107,895 G 0 * 17:07:45 100,657 G 0
EO-MEDIUM-TERM NOTES 2008(20) A0TV23 EUR XS0367001228 171 FV 29.05.20 5,375 % 08:55:25 113,76 G 0 * 3,551 14:01:34 106,032 G 0 *
10:42:08 113,47 G 0 * 17:07:40 106,005 G 0
13:59:49 113,17 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6 EUR XS0409370219 171 FV 22.01.14 5,00 % 09:48:11 106,18 G 0 * 2,098
17:08:29 113,00 G 0 14:01:40 106,075 G 0 *
EO-MEDIUM-TERM NOTES 2009(21) A0T53N EUR XS0409749206 171 FV 25.01.21 6,25 % 08:04:27 119,19 0 * 3,795 17:07:46 106,06 G 0
08:55:28 118,37 G 0 * EO-MEDIUM-TERM NOTES 2008(14) A0TVLK EUR XS0365092872 171 FV 22.05.14 5,25 % 09:48:10 107,70 G 0 * 2,118
10:41:50 119,01 G 0 * 14:01:39 107,53 G 0 *
14:00:55 118,70 G 0 * 17:07:45 107,49 G 0
17:08:10 118,52 G 0 EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR FR0010245555 171 FV 14.10.15 3,625 % 09:48:04 104,39 G 0 * 2,50
EO-MEDIUM-TERM NOTES 2009(24) A1AMAY EUR FR0010800540 171 FV 11.09.24 4,625 % 08:04:31 104,19 0 * 4,322 14:01:34 104,12 G 0 *
08:55:36 103,69 G 0 * 17:07:56 104,07 G 0
10:42:11 103,30 G 0 * EO-MEDIUM-TERM NOTES 2007(17) A0LMX4 EUR XS0286705321 171 FV 21.02.17 4,75 % 09:48:09 107,685 G 0 * 3,338
13:59:52 102,90 G 0 * 14:01:38 106,67 G 0 *
17:08:32 102,71 G 0 17:07:45 106,60 G 0
EO-MEDIUM-TERM NOTES 2008(18) A0TVLL EUR XS0365094811 171 FV 22.05.18 5,625 % 09:48:09 112,765 G 0 * 3,486
14:01:39 112,21 G 0 *
17:07:45 111,495 G 0

Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM Anleihen / Renten | Ausland | Frankreich | FRANKREICH
EO-MEDIUM-TERM NOTES 2011(19) A1GPSJ EUR XS0616431507 171 FV 23.01.19 4,125 % 09:48:03 103,21 G 0 * 3,698 EO-BTAN 2011(13) A1GRNJ EUR FR0119580019 294 FV 25.09.13 2,00 % 08:03:13 100,381 0 * 1,859
14:01:33 102,63 G 0 * 08:46:23 100,191 G 0 *
17:07:38 102,52 G 0 08:59:30 100,177 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1AVV9 EUR XS0500397905 171 FV 09.04.20 3,875 % 09:48:15 100,19 G 0 * 3,934 13:04:52 100,249 G 0 *
14:01:45 99,55 G 0 * 16:55:50 100,496 G 0
17:07:52 99,41 G 0 EO-BTAN 2011(16) A1GLMC EUR FR0119105809 294 FV 25.02.16 2,25 % 08:03:07 98,365 0 * 2,64
EO-MEDIUM-TERM NOTES 2010(21) A1A36K EUR XS0563306314 171 FV 14.01.21 3,875 % 09:48:11 99,34 G 0 * 4,052 08:46:35 98,07 G 0 *
14:01:40 98,65 G 0 * 08:59:44 98,375 G 0 *
17:07:47 98,53 G 0 13:05:08 98,435 G 0 *
EO-MEDIUM-TERM NOTES 2010(22) A1A01J EUR XS0541453147 171 FV 16.09.22 3,375 % 09:48:13 93,69 G 0 * 4,244 16:56:11 98,695 G 0
14:01:43 92,56 G 0 * EO-BTAN 2011(16) A1GSTX EUR FR0119580050 294 FV 25.07.16 2,50 % 08:03:07 98,925 0 * 2,749
17:07:49 92,32 G 0 08:46:34 98,60 G 0 *
EO-MEDIUM-TERM NOTES 2003(33) 727319 EUR FR0000471930 171 FV 28.01.33 8,125 % 09:48:05 131,43 G 0 * 5,682 08:59:44 98,87 G 0 *
14:01:34 129,60 G 0 * 13:05:07 98,905 G 0 *
17:07:40 129,61 G 0 16:56:10 99,095 G 0
EO-INFL.INDEX-LKD OAT 2011(27) A1GMH7 EUR FR0011008705 294 FV 25.07.27 1,902 % 08:03:09 93,744 0 *
08:46:14 92,797 G 0 *
Anleihen / Renten | Ausland | Frankreich | FRANKREICH 08:59:24 92,938 G 0 *
Seg. rendite 16:55:55 94,381 G 0
EO-BTAN 2007(12) A0G5EF EUR FR0109970386 294 FV 12.01.12 3,75 % 08:03:03 100,346 0 * 1,556 EO-OAT 1987(12) DEZ. TR. 4 483732 EUR FR0000570780 294 FV 26.12.12 8,50 % 08:59:42 107,453 G 0 * 1,534
08:46:14 100,322 G 0 * 13:05:05 107,488 G 0 *
08:59:24 100,245 G 0 * 16:56:08 107,468 G 0
13:04:39 100,299 G 0 * EO-OAT 1992(23) APRIL 406557 EUR FR0000571085 294 FV 25.04.23 8,50 % 08:03:07 142,06 0 * 3,891
16:55:55 100,288 G 0 08:46:14 141,50 G 0 *
EO-BTAN 2007(12) A0NYH8 EUR FR0110979186 294 FV 12.07.12 4,50 % 08:03:02 102,111 0 * 1,274 08:59:25 141,67 G 0 *
08:46:14 101,978 G 0 * 13:04:40 141,79 G 0 *
08:59:25 101,973 G 0 * 16:55:55 143,21 G 0
13:04:41 102,019 G 0 * EO-OAT 1994(25) 413038 EUR FR0000571150 294 FV 25.10.25 6,00 % 09:01:48 119,48 G 0 * 4,12
16:55:56 102,029 G 0 13:04:42 119,61 G 0 *
EO-BTAN 2008(13) A0TP36 EUR FR0113087466 294 FV 12.01.13 3,75 % 08:03:02 102,589 0 * 1,577 16:55:57 121,28 G 0
08:46:25 102,506 G 0 * EO-OAT 1997(29) 230567 EUR FR0000571218 294 FV 25.04.29 5,50 % 09:01:37 114,21 G 0 * 4,301
08:59:31 102,426 G 0 * 13:04:43 114,43 G 0 *
13:04:53 102,43 G 0 * 16:55:58 115,92 G 0
16:55:52 102,496 G 0 EO-OAT 2001(12) 850155 EUR FR0000188328 294 FV 25.04.12 5,00 % 08:03:03 101,558 0 * 1,319
EO-BTAN 2008(13) A0TYUR EUR FR0114683842 294 FV 12.07.13 4,50 % 08:03:02 104,63 0 * 1,732 08:46:27 101,544 G 0 *
08:46:29 104,41 G 0 * 08:59:33 101,445 G 0 *
08:59:36 104,388 G 0 * 13:04:57 101,526 G 0 *
13:05:00 104,414 G 0 * 16:56:01 101,523 G 0
16:56:05 104,613 G 0 EO-OAT 2001(16) 608893 EUR FR0000187361 294 FV 25.10.16 5,00 % 08:03:06 110,19 0 * 2,849
EO-BTAN 2009(14) A0T533 EUR FR0116114978 294 FV 12.01.14 2,50 % 08:03:02 101,30 0 * 1,979 08:46:26 109,705 G 0 *
08:46:33 100,99 G 0 * 08:59:32 109,74 G 0 *
08:59:43 100,96 G 0 * 13:04:55 109,745 G 0 *
13:05:06 101,075 G 0 * 16:56:00 110,39 G 0
16:56:09 101,31 G 0 EO-OAT 2001(32) 686543 EUR FR0000187635 294 FV 25.10.32 5,75 % 09:00:20 117,89 G 0 * 4,359
EO-BTAN 2009(14) A1AJC6 EUR FR0116843535 294 FV 12.07.14 3,00 % 08:03:02 102,49 0 * 2,083 13:04:55 118,83 G 0 *
08:46:34 102,14 G 0 * 16:56:00 120,39 G 0
08:59:43 102,345 G 0 * EO-OAT 2002(12) 879899 EUR FR0000188690 294 FV 25.10.12 4,75 % 08:03:03 103,092 0 * 1,416
13:05:07 102,315 G 0 * 08:46:27 103,006 G 0 *
16:56:10 102,54 G 0 08:59:33 102,981 G 0 *
EO-BTAN 2010(12) A1AXL0 EUR FR0118153370 294 FV 20.09.12 0,75 % 08:03:09 99,537 0 * 1,448 13:04:57 103,033 G 0 *
08:46:18 99,413 G 0 * 16:56:02 103,034 G 0
08:59:39 99,394 G 0 * EO-OAT 2003(13) 796280 EUR FR0000188989 294 FV 25.04.13 4,00 % 08:03:06 103,451 0 * 1,62
13:04:44 99,427 G 0 * 08:46:26 103,266 G 0 *
16:55:59 99,476 G 0 08:59:32 103,24 G 0 *
EO-BTAN 2010(15) A1ASMY EUR FR0117836652 294 FV 15.01.15 2,50 % 08:03:04 100,855 0 * 2,255 13:04:56 103,307 G 0 *
08:46:22 100,52 G 0 * 16:56:01 103,433 G 0
08:59:29 100,73 G 0 * EO-OAT 2003(13) 903942 EUR FR0010011130 294 FV 25.10.13 4,00 % 09:00:35 104,00 G 0 * 1,853
13:04:50 100,73 G 0 * 13:04:57 104,016 G 0 *
16:55:49 100,895 G 0 16:56:02 104,178 G 0
EO-BTAN 2010(15) A1AYFB EUR FR0118462128 294 FV 12.07.15 2,00 % 08:46:23 97,225 G 0 * 2,421 EO-OAT 2003(19) 872522 EUR FR0000189151 294 FV 25.04.19 4,25 % 08:03:10 106,27 0 * 3,358
08:59:30 97,99 G 0 * 08:46:27 105,44 G 0 *
13:04:51 98,54 G 0 * 08:59:33 105,91 G 0 *
16:55:50 98,855 G 0 13:04:57 105,74 G 0 *
16:56:02 106,06 G 0

Anleihen / Renten | Ausland | Frankreich | FRANKREICH Anleihen / Renten | Ausland | Frankreich | FRANKREICH
EO-OAT 2004(14) A0AVZR EUR FR0010061242 294 FV 25.04.14 4,00 % 08:03:02 104,58 0 * 2,144 EO-OAT 2009(19) A1AJSV EUR FR0010776161 294 FV 25.10.19 3,75 % 08:46:34 100,31 G 0 * 3,411
08:46:27 104,33 G 0 * 08:59:44 101,46 G 0 *
08:59:34 104,30 G 0 * 13:05:07 102,31 G 0 *
13:04:57 104,32 G 0 * 16:56:10 102,96 G 0
16:56:02 104,635 G 0 EO-OAT 2009(41) A1AJL2 EUR FR0010773192 294 FV 25.04.41 4,50 % 08:03:09 103,05 0 * 4,316
EO-OAT 2004(14) A0DCJB EUR FR0010112052 294 FV 25.10.14 4,00 % 08:03:09 105,24 0 * 2,249 08:46:34 102,47 G 0 *
08:46:28 104,945 G 0 * 08:59:44 102,38 G 0 *
08:59:34 104,915 G 0 * 13:05:08 102,99 G 0 *
13:04:58 104,895 G 0 * 16:56:11 104,62 G 0
16:56:03 105,225 G 0 EO-OAT 2010(20) A1AS9F EUR FR0010854182 294 FV 25.04.20 3,50 % 08:46:23 100,11 G 0 * 3,52
EO-OAT 2004(15) A0DYDV EUR FR0010163543 294 FV 25.04.15 3,50 % 08:03:13 103,915 0 * 2,315 08:59:29 100,06 G 0 *
08:46:28 103,52 G 0 * 13:04:51 99,82 G 0 *
08:59:34 103,515 G 0 * 16:55:50 100,81 G 0
13:04:58 103,84 G 0 * EO-OAT 2010(20) A1A18Z EUR FR0010949651 294 FV 25.10.20 2,50 % 08:03:02 91,90 0 * 3,572
16:56:03 103,96 G 0 08:46:33 91,58 G 0 *
EO-OAT 2004(35) A0AXNP EUR FR0010070060 294 FV 25.04.35 4,75 % 08:03:11 106,28 0 * 4,326 08:59:43 91,85 G 0 *
08:46:27 105,74 G 0 * 13:05:05 91,92 G 0 *
08:59:34 105,67 G 0 * 16:56:09 92,59 G 0
13:04:58 106,11 G 0 * EO-OAT 2010(26) A1AYTR EUR FR0010916924 294 FV 25.04.26 3,50 % 08:03:04 93,05 0 * 4,125
16:56:03 107,72 G 0 08:46:29 92,57 G 0 *
EO-OAT 2005(15) A0E7DY EUR FR0010216481 294 FV 25.10.15 3,00 % 08:03:06 101,785 0 * 2,573 08:59:35 92,55 G 0 *
08:46:28 101,425 G 0 * 13:05:00 93,27 G 0 *
08:59:34 101,445 G 0 * 16:56:05 94,55 G 0
13:04:58 101,57 G 0 * EO-OAT 2010(60) A1AUUV EUR FR0010870956 294 FV 25.04.60 4,00 % 08:03:09 92,29 0 * 4,387
16:56:03 102,00 G 0 08:46:35 91,01 G 0 *
EO-OAT 2005(21) A0D2UV EUR FR0010192997 294 FV 25.04.21 3,75 % 08:03:10 101,65 0 * 3,566 08:59:45 90,98 G 0 *
08:46:33 101,35 G 0 * 13:05:09 92,24 G 0 *
08:59:42 101,35 G 0 * 16:56:12 94,04 G 0
13:05:05 101,42 G 0 * EO-OAT 2011(21) A1GR5V EUR FR0011059088 294 FV 25.10.21 3,25 % 08:03:07 97,33 0 * 3,586
16:56:09 102,11 G 0 08:46:24 97,01 G 0 *
EO-OAT 2006(16) A0GM5M EUR FR0010288357 294 FV 25.04.16 3,25 % 08:03:11 102,49 0 * 2,713 08:59:31 97,02 G 0 *
08:46:28 101,98 G 0 * 13:04:53 97,23 G 0 *
08:59:34 101,995 G 0 * 16:55:52 97,53 G 0
13:04:58 102,185 G 0 *
16:56:03 102,55 G 0
EO-OAT 2006(38) A0GX3N EUR FR0010371401 294 FV 25.10.38 4,00 % 08:03:05 95,12 0 * 4,30
Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A.
08:59:35 94,40 G 0 * Seg. rendite
13:04:59 95,26 G 0 * EO-MEDIUM-TERM BONDS 2009(12) A0T5SB EUR FR0010709261 171 FV 16.01.12 4,375 % 08:55:25 100,40 G 0 * 1,962
16:56:04 96,77 G 0 13:59:50 100,35 G 0 *
EO-OAT 2007(17) A0G4NM EUR FR0010415331 294 FV 25.04.17 3,75 % 08:03:06 104,095 0 * 2,992 17:08:29 100,36 G 0
08:46:19 103,66 G 0 * EO-MEDIUM-TERM NOTES 2003(13) 734082 EUR FR0000472326 171 FV 19.02.13 4,75 % 08:55:12 104,086 G 0 * 1,394
08:59:39 103,665 G 0 * 10:41:34 104,09 G 0 *
13:04:45 103,715 G 0 * 14:00:37 104,095 G 0 *
16:55:59 104,255 G 0 17:07:53 104,042 G 0
EO-OAT 2007(17) A0TJQ6 EUR FR0010517417 294 FV 25.10.17 4,25 % 08:03:14 106,63 0 * 3,10 EO-MEDIUM-TERM BONDS 2009(16) A0T5SC EUR FR0010709279 171 FV 18.01.16 5,625 % 08:55:25 112,10 G 0 * 2,666
08:46:24 106,15 G 0 * 10:42:07 112,055 G 0 *
08:59:30 106,12 G 0 * 13:59:48 111,48 G 0 *
13:04:52 106,13 G 0 * 17:08:28 111,43 G 0
16:55:51 106,91 G 0 EO-MEDIUM-TERM NOTES 2010(17) A1A2KJ EUR FR0010952739 171 FV 18.10.17 2,75 % 08:54:51 100,14 G 0 * 2,846
EO-OAT 2007(23) A0NUKW EUR FR0010466938 294 FV 25.10.23 4,25 % 08:46:29 103,69 G 0 * 3,906 10:41:01 99,45 G 0 *
08:59:35 103,59 G 0 * 14:00:03 99,48 G 0 *
13:04:59 103,22 G 0 * 17:07:19 99,37 G 0
EO-OAT 2008(18) A0TTPU EUR FR0010604983 294 FV 25.04.18 4,00 % 08:03:10 105,255 0 * 3,196 10:41:34 111,785 G 0 *
08:46:34 104,61 G 0 * 14:00:36 111,555 G 0 *
08:59:43 104,98 G 0 * 17:07:52 111,44 G 0
13:05:07 104,575 G 0 * EO-MEDIUM-TERM NOTES 2011(20) A1GXBA EUR FR0011147305 171 FV 21.01.20 3,125 % 08:55:09 97,91 G 0 *
16:56:10 105,135 G 0 10:41:29 97,57 G 0 *
EO-OAT 2008(18) A0T2FE EUR FR0010670737 294 FV 25.10.18 4,25 % 08:03:10 106,23 0 * 3,348 14:00:32 97,40 G 0 *
08:46:30 105,705 G 0 * 17:07:47 97,25 G 0
08:59:37 106,025 G 0 * EO-MEDIUM-TERM NOTES 2010(22) A1A2KK EUR FR0010952770 171 FV 18.10.22 3,50 % 08:54:51 98,31 G 0 * 3,786
13:05:01 105,485 G 0 * 10:41:01 97,84 G 0 *
16:56:06 106,25 G 0 14:00:04 97,47 G 0 *
17:07:19 97,24 G 0

Anleihen / Renten | Ausland | Frankreich | GE SCF Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A.
EO-MED.-T.OBL.FONCIERES 09(14) A1AJ32 EUR FR0010778928 171 FV 22.07.14 3,75 % 09:48:48 103,01 G 0 * 2,569 EO-MEDIUM-TERM NTS 2004(14) A0DAD2 EUR XS0196630270 171 FV 16.07.14 5,00 % 08:04:23 101,40 0 * 4,648
14:00:48 102,99 G 0 * 08:54:58 101,29 G 0 *
17:08:14 102,935 G 0 10:41:12 101,32 G 0 *
14:00:14 100,81 G 0 *
17:07:30 100,76 G 0
Anleihen / Renten | Ausland | Frankreich | GIE PSA TRESORERIE EO-MEDIUM-TERM NTS 2008(15) A0TVV7 EUR XS0365901734 171 FV 28.05.15 6,125 % 08:04:28 98,31 0 * 6,676
Seg. rendite 10:41:58 98,23 G 0 *
EO-NOTES 2003(33) 905497 EUR FR0010014845 171 FV 19.09.33 6,00 % 09:50:17 69,50 G 0 * 9,518 13:59:37 98,22 G 0 *
14:01:22 68,04 G 0 * 17:08:18 98,17 G 0
17:07:23 68,05 G 0 EO-MEDIUM-TERM NOTES 2009(16) A1AH92 EUR XS0434974217 171 FV 24.11.16 7,625 % 08:04:26 104,68 0 * 0,00
08:55:19 104,42 G 0 *
10:41:46 104,67 G 0 *
Anleihen / Renten | Ausland | Frankreich | GROUPAMA S.A. 14:00:49 104,65 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2010(18) A1AV4M EUR XS0501648371 171 FV 13.04.18 6,25 % 08:04:25 88,25 0 * 0,00
EO-FLR NOTES 2009(19/39) A1AN3H EUR FR0010815464 171 FV 27.10.39 7,875 % 08:03:10 39,25 0 * 08:55:14 88,25 G 0 *
09:48:27 39,00 G 0 * 10:41:37 88,25 G 0 *
14:00:23 39,00 G 0 * 14:00:40 87,25 G 0 *
17:08:06 39,25 G 0 17:07:56 87,25 G 0
EO-MEDIUM-TERM NOTES 2010(18) A1A343 EUR XS0562783034 171 FV 29.11.18 5,375 % 08:04:28 87,94 0 * 0,00
08:55:29 87,58 G 0 *
Anleihen / Renten | Ausland | Frankreich | GROUPE AUCHAN S.A. 10:41:51 87,56 G 0 *
Seg. rendite 17:08:11 87,41 G 0
EO-MEDIUM-TERM NOTES 2011(18) A1GSNQ EUR FR0011064500 171 FV 19.10.18 3,625 % 08:55:01 102,91 G 0 * 3,28 EO-MEDIUM-TERM NOTES 2009(19) A1AQ49 EUR XS0473114543 171 FV 16.12.19 5,50 % 08:04:22 87,85 0 * 0,00
10:41:17 102,66 G 0 * 08:54:52 87,60 G 0 *
14:00:20 102,09 G 0 * 10:41:04 86,60 G 0 *
17:07:35 101,98 G 0 14:00:06 86,60 G 0 *
17:07:21 86,60 G 0
EO-MEDIUM-TERM NTS 2005(20) A0DZ77 EUR XS0215159731 171 FV 23.03.20 4,75 % 08:54:56 82,70 G 0 * 7,707
Anleihen / Renten | Ausland | Frankreich | HSBC FRANCE S.A. 10:41:09 82,70 G 0 *
Seg. rendite 17:07:26 81,95 G 0
EO-FLR MED.-TERM NTS 2011(12) A1GRY0 EUR FR0011057256 171 FV 01.12.12 1,79 % 08:03:02 99,577 0 *
09:48:35 99,566 G 0 *
14:00:33 99,576 G 0 *
Anleihen / Renten | Ausland | Frankreich | LAGARDERE S.C.A.
Seg. rendite
EO-OBL. 2009(14) A1AM45 EUR FR0010808071 171 FV 06.10.14 4,875 % 08:04:27 98,84 0 * 5,353
Anleihen / Renten | Ausland | Frankreich | ILIAD S.A. 08:55:31 98,84 G 0 *
Seg. rendite 14:00:59 98,73 G 0 *
EO-OBL. 2011(16) A1GR1L EUR FR0011057439 171 FV 01.06.16 4,875 % 08:04:23 98,87 0 * 5,235 17:08:14 98,695 G 0
08:55:02 98,78 G 0 *
10:41:18 98,675 G 0 *
14:00:21 98,52 G 0 *
Anleihen / Renten | Ausland | Frankreich | LEGRAND S.A.
Seg. rendite
EO-OBL. 2010(17) A1ATVR EUR FR0010859686 171 FV 24.02.17 4,25 % 08:55:23 104,25 G 0 * 3,431
Anleihen / Renten | Ausland | Frankreich | ITALCEMENTI FINANCE S.A. 10:42:05 104,075 G 0 *
Seg. rendite 17:08:24 103,795 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AU4E EUR XS0496716282 171 FV 19.03.20 5,375 % 08:55:36 72,95 G 0 *
10:42:11 73,45 G 0 *
13:59:52 72,45 G 0 *
Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA
Seg. rendite
EO-MEDIUM-TERM NOTES 2005(12) A0E556 EUR FR0010206284 171 FV 22.06.12 3,375 % 08:04:24 101,09 0 * 1,47
Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A. 08:55:05 101,07 G 0 *
Seg. rendite 14:00:25 101,09 G 0 *
EO-MEDIUM-TERM NTS 2009(14) A1AG7F EUR XS0430328525 171 FV 27.05.14 8,875 % 08:04:26 105,59 0 * 0,00 17:07:40 101,09 G 0
08:55:18 105,46 G 0 *
10:41:43 105,78 G 0 *
14:00:46 106,01 G 0 *
17:08:02 105,73 G 0

Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA Anleihen / Renten | Ausland | Frankreich | RALLYE S.A.
EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ EUR FR0010754663 171 FV 12.05.14 4,375 % 08:04:26 105,97 0 * 1,903 EO-OBL. 2009(15) A1AMYY EUR FR0010806745 171 FV 20.01.15 8,375 % 08:55:39 106,70 G 0 * 6,008
08:55:18 105,83 G 0 * 10:42:15 106,575 G 0 *
10:41:42 105,90 G 0 * 13:59:56 106,575 G 0 *
14:00:46 105,90 G 0 * 17:08:36 106,70 G 0
17:08:02 105,86 G 0 EO-OBL. 2010(14) A1AUYJ EUR FR0010874115 171 FV 24.03.14 5,875 % 08:55:14 102,95 G 0 * 4,494
EO-MEDIUM-TERM NOTES 2011(15) A1GPND EUR FR0011033281 171 FV 07.04.15 3,375 % 08:04:22 104,27 0 * 2,145 10:41:37 102,95 G 0 *
08:54:56 104,33 G 0 * 14:00:40 102,95 G 0 *
10:41:09 104,23 G 0 * 17:07:56 102,95 G 0
14:00:11 103,95 G 0 *
17:07:27 103,91 G 0
EO-MEDIUM-TERM NOTES 2011(18) A1GPNE EUR FR0011033232 171 FV 06.04.18 4,00 % 08:54:56 106,68 G 0 * 2,963
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE
14:00:11 105,92 G 0 * Seg. rendite
17:07:27 105,81 G 0 EO-MEDIUM-TERM NOTES 2009(12) A0T9M4 EUR XS0427926752 171 FV 15.05.12 8,125 % 09:47:55 102,439 G 0 * 0,00
14:01:25 102,469 G 0 *
17:07:29 102,467 G 0
Anleihen / Renten | Ausland | Frankreich | PERNOD-RICARD S.A. EO-MEDIUM-TERM NOTES 2010(12) A1AV4Z EUR XS0502067423 171 FV 23.07.12 2,875 % 09:47:53 99,487 G 0 * 3,566
Seg. rendite 17:07:25 99,523 G 0
EO-BONDS 2010(16) A1AUW7 EUR FR0010871376 171 FV 18.03.16 4,875 % 08:55:36 103,85 G 0 * 3,948 EO-MEDIUM-TERM NOTES 2010(12) A1A0PK EUR XS0538543389 171 FV 10.09.12 2,75 % 09:48:01 99,595 G 0 * 3,331
10:42:10 103,73 G 0 * 14:01:30 99,533 G 0 *
13:59:52 103,58 G 0 * 17:07:35 99,519 G 0
17:08:31 103,52 G 0 EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR XS0494501926 171 FV 23.01.13 3,375 % 09:48:03 99,758 G 0 * 3,767
EO-BONDS 2011(17) A1GNNW EUR FR0011022110 171 FV 15.03.17 5,00 % 08:54:57 103,98 G 0 * 4,216 14:01:32 99,541 G 0 *
10:41:11 103,81 G 0 * 17:07:38 99,518 G 0
14:00:13 103,62 G 0 * EO-MEDIUM-TERM NOTES 2010(13) A1AYHC EUR XS0519459134 171 FV 11.07.13 4,00 % 09:47:56 100,492 G 0 * 3,697
17:07:29 103,49 G 0 14:01:26 100,44 G 0 *
EO-NOTES 2009(15) A1AHLV EUR FR0010766329 171 FV 15.01.15 7,00 % 08:55:19 109,94 G 0 * 3,656 17:07:30 100,426 G 0
10:41:46 109,86 G 0 * EO-MEDIUM-TERM NOTES 2011(14) A1GKYF EUR XS0576551781 171 FV 17.01.14 3,25 % 09:48:00 98,405 G 0 * 4,071
14:00:49 109,75 G 0 * 14:01:29 98,32 G 0 *
17:08:05 109,71 G 0 17:07:34 98,20 G 0
EO-MEDIUM-TERM NOTES 2011(14) A1GS4G EUR XS0643300717 171 FV 07.07.14 3,75 % 09:47:56 98,51 G 0 * 4,391
Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A 14:01:26 98,40 G 0 *
17:07:30 98,36 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1ASF9 EUR XS0479866567 171 FV 27.01.15 4,375 % 09:48:02 99,215 G 0 * 4,952
Seg. rendite
14:01:32 98,305 G 0 *
EO-MED.-TERM NTS 2010(15) A1AYMD EUR FR0010915116 171 FV 29.06.15 5,625 % 09:48:01 101,63 G 0 * 5,166 17:07:37 98,395 G 0
14:01:31 101,41 G 0 *
EO-MEDIUM-TERM NOTES 2011(15) A1GVS4 EUR XS0683639933 171 FV 05.10.15 5,625 % 09:47:59 102,00 G 0 * 5,177
17:07:36 101,35 G 0
10:26:23 101,975 14000 *
EO-MEDIUM-TERM NTS 2011(16) A1GVY7 EUR FR0011124544 171 FV 30.03.16 6,875 % 09:47:55 102,215 G 0 * 13:36:22 101,865 10000 *
14:01:25 101,93 G 0 * 14:01:28 101,505 G 0 *
14:51:51 102,405 5000 * 17:07:33 101,41 G 0
17:07:29 101,83 G 0
EO-MEDIUM-TERM NOTES 2010(16) A1A2TX EUR XS0551845265 171 FV 25.01.16 4,00 % 09:47:48 95,63 G 0 * 5,203
EO-OBL. 2009(14) A1AJ7Z EUR FR0010780452 171 FV 15.07.14 8,375 % 09:47:56 108,00 G 0 * 5,244 14:01:18 95,545 G 0 *
10:54:15 108,00 5000 * 17:07:18 95,45 G 0
14:01:26 107,475 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GNDQ EUR XS0602211202 171 FV 16.03.16 4,00 % 09:47:49 94,80 G 0 * 5,405
17:07:29 107,405 G 0
14:01:19 94,665 G 0 *
EO-OBL. 2010(13) A0VSYT EUR FR0010957274 171 FV 28.10.13 4,00 % 09:47:50 100,70 G 0 * 3,851 17:07:20 94,225 G 0
10:16:33 100,70 7000 *
14:01:20 100,264 G 0 *
17:07:21 100,226 G 0 Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.
EO-OBL. 2010(16) A0VSYU EUR FR0010957282 171 FV 28.10.16 5,00 % 09:47:49 97,59 G 0 * 5,651 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:19 97,245 G 0 * Seg. rendite
17:07:20 97,175 G 0
EO-MEDIUM-TERM NOTES 2007(12) A0NRW1 EUR FR0010459388 171 FV 16.04.12 4,50 % 09:48:02 100,535 G 0 * 3,093
14:01:31 100,523 G 0 *
Anleihen / Renten | Ausland | Frankreich | PPR S.A. 17:07:36 100,524 G 0
EO-MEDIUM-TERM NOTES 2009(14) A1ANEW EUR FR0010809236 171 FV 13.10.14 6,00 % 09:48:01 103,75 G 0 * 4,702
10:22:48 103,75 3000 *
Seg. rendite
14:01:31 103,41 G 0 *
EO-MED.-TERM NTS 2009(14) A0T8F5 EUR FR0010744987 171 FV 03.04.14 8,625 % 08:55:21 112,86 G 0 * 0,00 17:07:36 103,23 G 0
10:42:01 112,80 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AYQ9 EUR FR0010916734 171 FV 30.06.15 5,625 % 09:47:48 102,50 G 0 * 5,053
13:59:41 112,74 G 0 *
13:13:43 102,50 3000 *
17:08:21 112,71 G 0
14:01:18 101,78 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR FR0010878991 171 FV 08.04.15 3,75 % 08:55:38 101,54 G 0 * 3,312 17:07:18 101,515 G 0
10:42:14 101,47 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GRNK EUR FR0011052117 171 FV 25.05.16 4,625 % 09:47:52 95,16 G 0 * 5,935
13:59:55 101,35 G 0 *
14:01:22 94,875 G 0 *
17:08:34 101,31 G 0
17:07:23 94,80 G 0

Anleihen / Renten | Ausland | Frankreich | RENAULT S.A. Anleihen / Renten | Ausland | Frankreich | SCHNEIDER ELECTRIC S.A.
EO-MEDIUM-TERM NOTES 2010(17) A1AUW8 EUR FR0010871541 171 FV 22.03.17 5,625 % 09:48:02 98,455 G 0 * 6,045 EO-MEDIUM-TERM NOTES 2006(14) A0GVKZ EUR XS0260896542 171 FV 17.01.14 4,50 % 08:55:13 105,53 G 0 * 1,829
14:01:32 98,055 G 0 * 10:41:35 105,355 G 0 *
17:07:37 97,96 G 0 14:00:38 105,58 G 0 *
EO-OBL. 2006(13) A0GSH6 EUR FR0010326942 171 FV 24.05.13 4,375 % 09:48:02 100,36 G 0 * 4,091 17:07:54 105,54 G 0
14:01:31 100,364 G 0 * EO-MEDIUM-TERM NOTES 2011(18) A1GTEJ EUR FR0011075183 171 FV 12.07.18 3,75 % 08:55:27 102,585 G 0 * 3,429
17:07:36 100,338 G 0 10:41:49 102,365 G 0 *
14:00:53 101,85 G 0 *
17:08:08 101,725 G 0
Anleihen / Renten | Ausland | Frankreich | REXEL S.A. EO-MEDIUM-TERM NOTES 2011(19) A1GVMG EUR FR0011119460 171 FV 22.01.19 3,50 % 08:55:31 100,58 G 0 * 3,554
Seg. rendite 14:00:59 99,66 G 0 *
EO-NOTES 2011(11/18) A1GRYK EUR XS0629656496 171 FV 17.12.18 7,00 % 08:54:54 96,45 G 0 * 7,856 17:08:14 99,53 G 0
14:00:09 96,17 G 0 *
17:07:24 96,20 G 0
Anleihen / Renten | Ausland | Frankreich | SEB S.A.
Anleihen / Renten | Ausland | Frankreich | RHODIA S.A. Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2011(16) A1GR22 EUR FR0011043108 171 FV 03.06.16 4,50 % 08:55:02 101,505 G 0 * 4,193
Seg. rendite 10:41:18 101,36 G 0 *
EO-NOTES 2010(10/18) A1AW1L EUR XS0506721827 171 FV 15.05.18 7,00 % 08:55:39 109,60 G 0 * 5,296 14:00:21 101,20 G 0 *
10:42:14 109,60 G 0 * 17:07:36 101,13 G 0
13:59:56 109,60 G 0 *
17:08:35 109,45 G 0
Anleihen / Renten | Ausland | Frankreich | SOC.AUTOROUT. PARIS-RHIN-RHONE
Anleihen / Renten | Ausland | Frankreich | RTE EDF TRANSPORT S.A. Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2011(19) A1GRJZ EUR FR0011050764 171 FV 21.01.19 4,875 % 08:54:51 97,13 G 0 * 5,439
Seg. rendite 10:41:02 96,93 G 0 *
EO-MEDIUM-TERM NOTES 2011(21) A1GLXJ EUR FR0011001098 171 FV 03.02.21 4,125 % 08:55:11 104,39 G 0 * 3,635 14:00:04 96,70 G 0 *
10:41:33 104,06 G 0 * 17:07:20 96,52 G 0
14:00:35 103,75 G 0 *
17:07:51 103,57 G 0
EO-MEDIUM-TERM NOTES 2010(22) A1AYDT EUR FR0010913178 171 FV 28.06.22 3,875 % 08:55:36 101,42 G 0 * 3,947
Anleihen / Renten | Ausland | Frankreich | SOCIETE AIR FRANCE S.A.
13:59:53 99,35 G 0 * Seg. rendite
17:08:32 99,17 G 0 EO-OBL. 2006(14) A0GYC4 EUR FR0010369413 171 FV 22.01.14 4,75 % 08:55:10 98,95 G 0 * 6,018
10:41:31 98,95 G 0 *
14:00:33 97,45 G 0 *
Anleihen / Renten | Ausland | Frankreich | SAFRAN 17:07:49 97,45 G 0
Seg. rendite
EO-OBL. 2009(14) A1AQCU EUR FR0010827048 171 FV 26.11.14 4,00 % 08:54:49 101,27 G 0 * 3,609
Anleihen / Renten | Ausland | Frankreich | SOCIETE FONCIERE LYONNAISE SA
14:00:01 101,095 G 0 * Seg. rendite
17:07:16 101,065 G 0 EO-OBL. 2011(16) A1GRNG EUR FR0011052075 171 FV 25.05.16 4,625 % 08:54:54 95,515 G 0 * 5,782
10:41:06 95,405 G 0 *
14:00:08 95,45 G 0 *
Anleihen / Renten | Ausland | Frankreich | SANOFI S.A. 17:07:23 95,35 G 0
Seg. rendite
EO-MED.-TERM NTS 2009(13) A0T9QF EUR XS0428037666 171 FV 17.05.13 3,50 % 08:55:24 103,052 G 0 * 1,383
Anleihen / Renten | Ausland | Frankreich | SOCIETE GENERALE S.A.
13:59:48 103,084 G 0 * Seg. rendite
17:08:27 103,071 G 0 EO-FLR BONDS 2009(19/UND.) A1AL1S EUR XS0449487619 171 FV 9,375 % 09:47:30 75,40 G 0 *
EO-MED.-TERM NTS 2009(16) A0T9QG EUR XS0428037740 171 FV 18.05.16 4,50 % 08:55:40 110,30 G 0 * 2,069 14:01:01 75,40 G 0 *
10:42:16 110,465 G 0 * 17:06:57 75,90 G 0
13:59:58 110,30 G 0 * EO-FLR MED.-TERM NTS 2011(12) A1GPY2 EUR XS0616448733 171 FV 13.04.12 1,77 % 09:48:28 99,637 G 0 *
17:08:37 110,25 G 0 14:00:24 99,637 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1ANE3 EUR XS0456451938 171 FV 10.10.14 3,125 % 08:55:21 104,39 G 0 * 1,579 17:08:07 99,637 G 0
10:42:02 104,33 G 0 * EO-MEDIUM-TERM NOTES 2008(13) A0T40H EUR XS0404952078 171 FV 19.12.13 5,125 % 09:47:34 102,01 G 0 * 4,136
13:59:43 104,32 G 0 * 14:01:05 101,915 G 0 *
17:08:22 104,285 G 0 17:07:01 101,895 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1ANE4 EUR XS0456451771 171 FV 11.10.19 4,125 % 08:55:21 109,79 G 0 * 2,695 EO-MEDIUM-TERM NOTES 2009(14) A1ALLG EUR XS0446860826 171 FV 21.08.14 3,75 % 09:48:50 99,195 G 0 * 4,158
10:42:02 110,57 G 0 * 14:00:50 98,93 G 0 *
13:59:42 110,03 G 0 * 17:08:16 98,91 G 0
17:08:22 109,89 G 0

Anleihen / Renten | Ausland | Frankreich | SOCIETE GENERALE S.A. Anleihen / Renten | Ausland | Frankreich | TOTAL CAPITAL S.A.
EO-MEDIUM-TERM NOTES 2010(15) A1AVCQ EUR XS0498717163 171 FV 31.03.15 3,00 % 09:48:45 95,70 G 0 * 4,51 EO-MEDIUM-TERM NOTES 2009(19) A0T556 EUR XS0410303647 171 FV 28.01.19 4,875 % 08:55:29 114,34 G 0 * 2,736
14:00:44 95,355 G 0 * 10:41:51 114,72 G 0 *
17:08:32 95,335 G 0 14:00:55 113,76 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GQAD EUR XS0618909807 171 FV 20.04.16 4,00 % 09:48:25 97,32 G 0 * 17:08:10 113,20 G 0
14:00:20 97,01 G 0 * EO-MEDIUM-TERM NOTES 2010(22) A1A02M EUR XS0541787783 171 FV 16.09.22 3,125 % 08:55:34 101,35 G 0 * 3,064
17:08:03 96,93 G 0 10:41:59 100,96 G 0 *
EO-MEDIUM-TERM NOTES 2010(17) A1A08J EUR XS0542607683 171 FV 21.09.17 3,125 % 09:48:44 91,645 G 0 * 4,888 13:59:38 100,54 G 0 *
14:00:43 91,215 G 0 * 17:08:19 100,41 G 0
17:08:31 91,155 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1GM0J EUR XS0596704170 171 FV 02.03.21 4,75 % 09:48:34 95,71 G 0 * 5,533
14:00:30 94,38 G 0 *
Anleihen / Renten | Ausland | Frankreich | TOTAL INFRASTR.GAZ FRANCE S.A.
Seg. rendite
EO-OBL. 2011(21) A1GTC4 EUR FR0011075043 171 FV 07.07.21 4,339 % 08:54:55 105,64 G 0 * 3,715
Anleihen / Renten | Ausland | Frankreich | STE NATLE CHEMINS FER FRANCAIS 10:41:08 105,26 G 0 *
Seg. rendite 17:07:26 104,76 G 0
EO-MEDIUM-TERM NOTES 2010(25) A1ATPQ EUR XS0488101527 171 FV 19.02.25 4,125 % 08:55:07 98,51 G 0 * 4,487
14:00:28 96,41 G 0 *
17:07:44 96,91 G 0
Anleihen / Renten | Ausland | Frankreich | UNION NATLE INTERP.EM.COM.IND.
Seg. rendite
Anleihen / Renten | Ausland | Frankreich | SUEZ ENVIRONNEMENT EO-OBL. 2009(12) A1AQM6 EUR FR0010830190 171 FV 03.12.12 2,125 % 09:48:32 100,723 G 0 * 1,422
Seg. rendite 17:08:13 100,705 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T8LC EUR FR0010745984 171 FV 08.04.14 4,875 % 08:55:25 106,57 G 0 * 2,044
10:42:07 106,54 G 0 *
13:59:48 106,49 G 0 *
Anleihen / Renten | Ausland | Frankreich | VALEO S.A.
EO-MEDIUM-TERM NOTES 2009(19) A0T8LD EUR FR0010745976 171 FV 08.04.19 6,25 % 08:55:37 118,53 G 0 * 3,44 Seg. rendite
10:42:12 118,28 G 0 * EO-MEDIUM-TERM NOTES 2011(18) A1GQ5D EUR FR0011043124 171 FV 11.05.18 4,875 % 08:03:14 95,99 0 * 5,67
13:59:54 118,00 G 0 * 09:47:47 96,165 G 0 *
17:08:33 117,85 G 0 14:01:17 95,72 G 0 *
EO-MEDIUM-TERM NOTES 2011(21) A1GREX EUR FR0011048966 171 FV 17.05.21 4,078 % 08:54:57 102,58 G 0 * 17:07:17 95,60 G 0
10:41:11 102,23 G 0 *
14:00:14 101,92 G 0 *
17:07:29 101,73 G 0
Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A.
EO-MEDIUM-TERM NOTES 2010(22) A1AYCU EUR FR0010913780 171 FV 24.06.22 4,125 % 08:55:27 104,32 G 0 * 3,862 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:48 102,55 G 0 * Seg. rendite
14:00:52 102,21 G 0 * EO-MED.-TERM NTS 2009(14) A0T8ZV EUR FR0010750497 171 FV 24.04.14 5,25 % 08:04:28 106,27 0 * 2,628
17:08:07 102,02 G 0 08:55:20 106,14 G 0 *
10:42:01 106,045 G 0 *
13:59:40 106,05 G 0 *
Anleihen / Renten | Ausland | Frankreich | THALES S.A. 17:08:20 106,03 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MED.-TERM NTS 2006(17) A0G1XP EUR FR0010397927 171 FV 16.01.17 4,375 % 08:55:10 103,84 G 0 * 3,614
Seg. rendite 10:41:31 103,72 G 0 *
EO-MEDIUM-TERM NOTES 2009(13) A0T8E7 EUR XS0420972258 171 FV 02.04.13 4,375 % 08:55:32 102,92 G 0 * 2,113 14:00:33 103,50 G 0 *
10:41:56 103,005 G 0 * 17:07:49 103,41 G 0
14:01:00 102,988 G 0 * EO-MED.-TERM NTS 2009(19) A0T8ZW EUR FR0010750489 171 FV 24.04.19 6,75 % 08:55:35 116,79 G 0 * 4,185
17:08:15 102,96 G 0 10:42:00 116,30 G 0 *
EO-MEDIUM-TERM NOTES 2010(16) A1A2PA EUR XS0550634355 171 FV 19.10.16 2,75 % 08:54:51 98,25 G 0 * 3,204 13:59:40 116,02 G 0 *
10:41:01 98,145 G 0 * 17:08:20 115,87 G 0
14:00:03 97,96 G 0 * EO-MEDIUM-TERM NOTES 2003(13) 542648 EUR FR0000474975 171 FV 28.05.13 4,875 % 08:04:28 104,30 0 * 2,134
17:07:18 97,94 G 0 08:55:33 104,22 G 0 *
10:41:58 103,827 G 0 *
13:59:38 104,03 G 0 *
Anleihen / Renten | Ausland | Frankreich | TOTAL CAPITAL S.A. 17:08:18 104,02 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2010(21) A1AYYY EUR FR0010918490 171 FV 06.01.21 4,247 % 08:04:31 99,55 0 * 4,416
Seg. rendite 08:55:36 99,58 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T643 EUR XS0414313691 171 FV 27.02.14 3,50 % 08:55:16 104,26 G 0 * 1,531 10:42:10 99,04 G 0 *
10:41:41 104,60 G 0 * 13:59:51 98,73 G 0 *
14:00:44 104,34 G 0 * 17:08:31 98,63 G 0
17:08:00 104,31 G 0
EO-MEDIUM-TERM NOTES 2009(15) A0T9SQ EUR XS0428461718 171 FV 19.05.15 3,625 % 08:55:19 106,085 G 0 * 1,873
10:41:44 105,96 G 0 *
14:00:48 105,855 G 0 *
17:08:03 105,81 G 0

Anleihen / Renten | Ausland | Frankreich | VIVENDI S.A. Anleihen / Renten | Ausland | Griechenland
EO-BONDS 2010(17) A1AVG8 EUR FR0010878751 171 FV 31.03.17 4,00 % 08:04:31 100,03 0 * 4,08 EO-BONDS 2004(14) A0ABV1 EUR GR0124024580 294 FV 20.05.14 4,50 % 08:46:27 27,935 G 0 * 74,667
08:55:36 99,915 G 0 * 08:59:33 27,935 G 0 *
10:42:11 99,765 G 0 * 13:04:57 27,91 G 0 *
13:59:52 99,585 G 0 * 16:56:02 27,90 G 0
17:08:31 99,50 G 0 EO-BONDS 2009(14) A0T56A EUR GR0114022479 294 FV 20.08.14 5,50 % 08:59:37 29,00 G 0 * 68,517
EO-MEDIUM-TERM NOTES 2009(14) A0T5YZ EUR FR0010714196 171 FV 23.01.14 7,75 % 08:04:31 109,79 0 * 3,045 13:05:02 29,00 G 0 *
08:55:37 109,79 G 0 * 16:56:06 29,00 G 0
10:42:12 109,75 G 0 * EO-BONDS 2005(15) A0DY4P EUR GR0124026601 294 FV 20.07.15 3,70 % 08:59:26 25,025 G 0 * 50,491
13:59:54 109,71 G 0 * 13:04:41 27,40 G 0 *
17:08:33 109,67 G 0 16:55:56 27,40 G 0
EO-MEDIUM-TERM NOTES 2011(15) A1GTHA EUR FR0011076447 171 FV 13.07.15 3,50 % 08:04:22 99,99 0 * 3,545 EO-BONDS 2006(16) A0GL2Y EUR GR0124028623 294 FV 20.07.16 3,60 % 08:59:29 22,735 G 0 * 40,718
08:54:55 99,87 G 0 * 13:04:50 26,90 G 0 *
10:41:08 100,325 G 0 * 16:55:50 26,90 G 0
14:00:11 99,82 G 0 * EO-BONDS 2008(18) A0TVAF EUR GR0124030645 294 FV 20.07.18 4,60 % 08:59:36 15,425 G 0 * 35,671
17:07:26 99,77 G 0 13:05:00 23,90 G 0 *
EO-MEDIUM-TERM NOTES 2009(16) A1AQKB EUR FR0010830042 171 FV 01.12.16 4,25 % 08:54:50 101,73 G 0 * 0,00 16:56:05 23,90 G 0
10:40:58 101,57 G 0 * EO-BONDS 2002(22) 855100 EUR GR0133002155 294 FV 22.10.22 5,90 % 09:00:00 26,90 G 0 * 27,484
14:00:01 101,38 G 0 * 13:04:42 26,90 G 0 *
17:07:16 101,28 G 0 16:55:57 26,90 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1AQKC EUR FR0010830034 171 FV 02.12.19 4,875 % 08:54:49 102,44 G 0 * 0,00 EO-BONDS 2007(24) A0NWR0 EUR GR0133003161 294 FV 20.03.24 4,70 % 09:00:10 25,65 G 0 * 23,517
10:40:57 102,18 G 0 * 13:04:41 25,65 G 0 *
14:00:00 101,86 G 0 * 16:55:56 25,65 G 0
17:07:15 101,71 G 0
EO-BONDS 2005(37) A0DZVX EUR GR0138001673 294 FV 20.09.37 4,50 % 09:01:13 23,90 G 0 * 19,382
EO-MEDIUM-TERM NOTES 2011(21) A1GTHB EUR FR0011076462 171 FV 13.07.21 4,75 % 08:54:55 99,33 G 0 * 4,914 13:04:41 23,90 G 0 *
10:41:08 98,99 G 0 * 16:55:56 23,90 G 0
14:00:11 98,71 G 0 *
EO-BONDS 2010(15) A1AS0K EUR GR0114023485 294 FV 20.08.15 6,10 % 08:46:35 26,68 G 0 * 55,711
17:07:26 98,54 G 0
08:59:45 26,675 G 0 *
EO-NOTES 2005(12) A0DXQK EUR FR0010160929 171 FV 15.02.12 3,875 % 08:04:25 100,49 0 * 1,944 13:05:09 27,165 G 0 *
08:55:10 100,48 G 0 * 16:56:12 26,625 G 0
10:41:31 100,399 G 0 *
EO-BONDS 2010(17) A1AVSQ EUR GR0118012609 294 FV 20.04.17 5,90 % 08:59:35 23,305 G 0 * 44,096
14:00:34 100,43 G 0 *
12:34:21 31,85 1000 *
17:07:50 100,43 G 0
13:04:59 24,65 G 0 *
16:56:04 24,65 G 0
Anleihen / Renten | Ausland | Frankreich | WENDEL S.A. EO-NOTES 1999(14) 276701 EUR GR0128002590 294 FV 11.01.14 6,50 % 08:59:29 28,90 G 0 * 91,831
13:04:50 28,90 G 0 *
16:55:49 28,90 G 0
Seg. rendite
EO-NOTES 2002(12) 830275 EUR GR0124018525 294 FV 18.05.12 5,25 % 08:46:26 37,15 G 0 * 332,546
EO-BONDS 2011(18) A1GP86 EUR FR0011036979 171 FV 20.04.18 6,75 % 08:04:22 90,00 0 * 8,827
08:59:33 37,15 G 0 *
08:54:52 90,00 G 0 *
13:04:56 37,40 G 0 *
10:41:03 90,00 G 0 *
16:56:01 37,40 G 0
14:00:06 90,00 G 0 *
17:07:21 90,00 G 0 EO-NOTES 2007(17) A0G4X8 EUR GR0124029639 294 FV 20.07.17 4,30 % 08:59:30 25,00 G 0 * 38,22
13:04:52 25,00 G 0 *
16:55:51 25,00 G 0
Anleihen / Renten | Ausland | Griechenland EO-NOTES 2009(19) A0T7KR EUR GR0124031650 294 FV 19.07.19 6,00 % 08:59:37 15,94 G 0 * 35,662
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 12:43:28 27,65 20000 *
Seg. rendite 13:05:02 24,40 G 0 *
16:56:06 24,40 G 0
EO-BONDS 2009(12) A0T6US EUR GR0110021236 294 FV 20.03.12 4,30 % 08:03:37 43,00 0 * 401,397
08:46:30 41,15 G 0 * EO-NOTES 2000(19) 451111 EUR GR0133001140 294 FV 22.10.19 6,50 % 08:59:27 16,76 G 0 * 34,038
08:59:36 41,15 G 0 * 13:04:42 26,90 G 0 *
13:05:01 42,15 G 0 * 17:00:03 27,00 G 0
16:56:05 42,40 G 0 EO-NOTES 2009(26) A1APQ5 EUR GR0133004177 294 FV 20.03.26 5,30 % 08:46:14 23,49 G 0 * 23,606
EO-BONDS 2007(12) A0LN5U EUR GR0114020457 294 FV 20.08.12 4,10 % 08:46:14 36,50 G 0 * 263,523 08:59:24 23,49 G 0 *
08:59:25 36,50 G 0 * 13:04:39 25,90 G 0 *
10:01:26 36,50 60000 * 16:55:55 25,90 G 0
13:04:40 34,10 G 0 * EO-NOTES 2007(40) A0LMFU EUR GR0138002689 294 FV 20.09.40 4,60 % 09:01:26 23,90 G 0 * 19,521
16:55:55 34,10 G 0 13:04:41 23,90 G 0 *
EO-BONDS 2003(13) 724072 EUR GR0124021552 294 FV 20.05.13 4,60 % 08:46:26 30,207 G 0 * 121,068 16:55:56 23,90 G 0
08:59:32 30,204 G 0 * EO-NOTES 2010(20) A1AUMV EUR GR0124032666 294 FV 19.06.20 6,25 % 08:46:36 25,81 G 0 * 32,271
13:04:55 30,15 G 0 * 08:59:45 25,79 G 0 *
16:56:00 29,648 G 0 13:05:10 26,21 G 0 *
EO-BONDS 2008(13) A0TS58 EUR GR0114021463 294 FV 20.08.13 4,00 % 08:59:43 25,435 G 0 * 102,416 16:56:12 25,90 G 0
13:05:06 30,40 G 0 * GRIECHENLAND 98/13 248017 EUR GR0128001584 294 FV 20.05.13 7,50 % 08:46:33 28,956 G 0 * 129,92
16:56:09 30,40 G 0 08:59:42 29,628 G 0 *
13:05:05 29,243 G 0 *
16:56:09 29,243 G 0

Anleihen / Renten | Ausland | Großbritannien | ABBEY NATL TREASURY SERV. Anleihen / Renten | Ausland | Großbritannien | BARCLAYS BANK PLC
PLC Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite
EO-FLR MED.-T. NTS 2009(13) BC0BEH EUR XS0459903620 171 FV 28.01.13 2,388 % 08:03:07 99,42 0 *
Seg. rendite
09:48:26 99,38 G 0 *
ABBEY NATL TREAS.11/14MTN A1GM21 EUR XS0597611705 171 FV 03.03.14 4,125 % 08:03:04 97,96 0 * 5,135 14:00:22 99,379 G 0 *
09:48:24 97,95 G 0 * 17:08:05 99,379 G 0
14:00:19 97,83 G 0 *
EO-FLR SECURITIES2004(14/UND.) BC0A2T EUR XS0205937336 171 FV 4,875 % 09:47:24 55,90 G 0 *
17:08:02 97,81 G 0
14:00:55 55,90 G 0 *
17:06:50 55,90 G 0
Anleihen / Renten | Ausland | Großbritannien | AIR BERLIN PLC EO-MED.-T. NTS 2011(16) REG.S BC0CMF EUR XS0605207983 171 FV 15.03.16 4,125 % 09:48:30 100,35 G 0 *
14:00:27 100,01 G 0 *
17:08:10 99,96 G 0
Seg. rendite
EO-MEDIUM-TERM NOTES 2009(14) BC0AK8 EUR XS0430452457 171 FV 27.05.14 5,25 % 09:47:31 104,07 G 0 * 3,657
EO-SCHULDVERSCHR. 2011(14) AB100C EUR DE000AB100C2 171 FV 01.11.14 11,50 % 08:55:08 99,60 G 0 * 12,13
14:01:02 103,72 G 0 *
10:15:42 99,70 20000 *
17:06:57 103,675 G 0
10:41:27 99,50 G 0 *
11:38:36 99,80 20000 * EO-MEDIUM-TERM NOTES 2010(15) BC0B08 EUR XS0495946310 171 FV 18.03.15 3,50 % 08:03:05 98,775 0 * 3,933
14:00:29 99,60 G 0 * 09:48:37 98,86 G 0 *
17:07:45 99,60 G 0 14:00:34 98,645 G 0 *
17:08:22 98,605 G 0
EO-SCHULDVERSCHR. 2010(15) AB100A EUR DE000AB100A6 171 FV 10.11.15 8,50 % 08:55:33 90,00 G 0 * 12,168
10:41:57 90,00 G 0 * EO-MEDIUM-TERM NOTES 2010(17) BC0BU9 EUR XS0479945353 171 FV 20.01.17 4,00 % 08:03:04 99,35 0 * 4,283
13:59:36 90,00 G 0 * 09:47:25 99,07 G 0 *
17:08:17 90,00 G 0 14:00:57 98,69 G 0 *
17:06:52 98,57 G 0
EO-SCHULDVERSCHR. 2011(18) AB100B EUR DE000AB100B4 171 FV 19.04.18 8,25 % 08:54:52 79,00 G 0 * 13,931
10:41:03 79,00 G 0 * EO-MEDIUM-TERM NOTES 2009(19) BC0AVF EUR XS0445843526 171 FV 13.08.19 4,875 % 09:48:46 100,38 G 0 * 4,904
14:00:06 78,50 G 0 * 14:00:45 99,77 G 0 *
17:07:21 78,50 G 0 17:08:33 99,64 G 0
EO-MEDIUM-TERM NOTES 2010(21) BC0B72 EUR XS0525912449 171 FV 14.01.21 6,00 % 08:03:02 83,31 0 * 8,829
09:48:38 83,18 G 0 *
Anleihen / Renten | Ausland | Großbritannien | ANGLO AMERICAN CAPITAL PLC 14:00:35 82,67 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2011(22) BC0CM8 EUR XS0611398008 171 FV 30.03.22 6,625 % 08:03:04 82,87 0 * 9,464
EO-MEDIUM-TERM NOTES 2009(13) A1AM2N EUR XS0454861096 171 FV 30.09.13 4,25 % 08:55:30 103,712 G 0 * 2,18 09:48:32 82,14 G 0 *
10:41:53 103,693 G 0 * 14:00:29 81,61 G 0 *
14:00:57 103,717 G 0 * 17:08:12 81,49 G 0
17:08:13 103,685 G 0
EO-MEDIUM-TERM NOTES 2009(16) A1AQKA EUR XS0470632646 171 FV 02.12.16 4,375 % 08:54:50 104,995 G 0 * 3,403 Anleihen / Renten | Ausland | Großbritannien | BG ENERGY CAPITAL PLC
10:40:58 104,60 G 0 *
14:00:18 104,42 G 0 *
Seg. rendite
17:07:16 104,285 G 0
EO-MEDIUM-TERM NOTES 2009(13) A1AJ7U EUR XS0439816090 171 FV 15.07.13 3,375 % 08:55:26 102,583 G 0 * 1,795
10:41:47 102,548 G 0 *
Anleihen / Renten | Ausland | Großbritannien | AVIVA PLC 14:00:51 102,531 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2011(18) A1GXBR EUR XS0706245163 171 FV 16.11.18 3,00 % 08:55:07 99,21 G 0 * 3,201
EO-FLR NOTES 2004(14/UND.) A0DGDU EUR XS0206511130 171 FV 4,729 % 09:47:30 69,00 G 0 * 10:41:26 98,985 G 0 *
14:01:01 69,00 G 0 * 14:00:28 98,76 G 0 *
17:06:56 69,00 G 0 17:07:44 98,68 G 0
Anleihen / Renten | Ausland | Großbritannien | B.A.T. INTL FINANCE PLC Anleihen / Renten | Ausland | Großbritannien | BP CAPITAL MARKETS PLC
EO-MEDIUM-TERM NOTES 2007(17) A0NYWS EUR XS0307791698 171 FV 29.06.17 5,375 % 08:55:23 112,02 G 0 * 3,086 EO-MEDIUM-TERM NOTES 2010(14) A1A17C EUR XS0547937408 171 FV 07.10.14 3,10 % 08:55:38 102,85 G 0 * 2,052
10:42:05 111,825 G 0 * 10:42:14 102,96 G 0 *
13:59:46 111,605 G 0 * 13:34:20 103,00 50000 *
17:08:25 111,51 G 0 13:59:55 102,89 G 0 *
14:49:21 103,00 50000 *
EO-MEDIUM-TERM NOTES 2011(21) A1GW2R EUR XS0704178556 171 FV 09.11.21 3,625 % 08:55:07 98,41 G 0 *
15:34:33 103,00 50000 *
10:41:26 98,04 G 0 *
17:08:35 102,79 G 0
14:00:28 97,72 G 0 *
17:07:44 97,52 G 0 EO-MEDIUM-TERM NOTES 2010(17) A1A17D EUR XS0547796077 171 FV 06.10.17 3,83 % 08:55:39 105,345 G 0 * 2,914
10:42:15 105,11 G 0 *
13:59:57 104,87 G 0 *
Anleihen / Renten | Ausland | Großbritannien | BANK OF IRELAND UK HLDGS PLC 17:08:36 104,78 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2011(20) A1GRY6 EUR XS0633025977 171 FV 01.06.20 4,154 % 08:54:55 105,59 G 0 * 3,545
Seg. rendite 10:41:07 105,28 G 0 *
14:00:09 104,38 G 0 *
EO-FLR PREF.SEC. 01(11/UND.) 611227 EUR XS0125611482 171 FV 4,797 % 09:47:23 20,00 G 0 *
17:07:25 104,17 G 0
14:00:54 20,00 G 0 *
17:08:37 20,00 G 0

Anleihen / Renten | Ausland | Großbritannien | BRAMBLES FINANCE PLC Anleihen / Renten | Ausland | Großbritannien | HSBC BANK PLC
EO-BONDS 2011(18) A1GQDG EUR XS0615238044 171 FV 20.04.18 4,625 % 08:54:52 104,885 G 0 * 3,829 EO-MED.-TERM NTS 2009(16) A1AQH1 EUR XS0470370932 171 FV 30.11.16 3,75 % 09:48:24 101,295 G 0 * 3,551
10:41:02 104,655 G 0 * 14:00:19 100,90 G 0 *
14:00:05 104,41 G 0 17:08:03 100,805 G 0
EO-MEDIUM-TERM NOTES 2011(15) A1GLV5 EUR XS0585868622 171 FV 28.01.15 3,25 % 08:03:14 101,785 0 * 2,779
09:48:43 101,60 G 0 *
Anleihen / Renten | Ausland | Großbritannien | BRITISH TELECOMMUNICATIONS 14:00:41 101,405 G 0 *
PLC 17:08:29 101,365 G 0
EO-MEDIUM-TERM NOTES 2010(17) A1A3M4 EUR XS0558893094 171 FV 15.11.17 3,125 % 09:47:30 97,645 G 0 * 3,662
14:01:01 97,16 G 0 *
Seg. rendite
17:06:56 97,045 G 0
EO- MED.-T.NOTES 2007(13) A0TMMW EUR XS0332154524 171 FV 22.01.13 5,25 % 09:48:13 103,61 G 0 * 2,347
EO-MEDIUM-TERM NOTES 2011(18) A1GWJC EUR XS0695461458 171 FV 24.10.18 3,875 % 09:48:48 100,03 G 0 * 3,962
14:01:43 103,29 G 0 *
14:00:47 99,47 G 0 *
17:07:50 103,29 G 0
17:08:13 99,32 G 0
EO- MED.-T.NOTES 2007(07/14) A0NX2B EUR XS0306773234 171 FV 23.06.14 5,25 % 09:48:14 106,495 G 0 * 2,639
EO-MEDIUM-TERM NTS 2010(21) A1AY5D EUR XS0526606537 171 FV 15.01.21 4,00 % 09:48:43 100,34 G 0 * 4,045
14:01:44 106,42 G 0 *
14:00:42 99,64 G 0 *
17:07:51 106,37 G 0
17:08:29 99,52 G 0
EO-MEDIUM-TERM NOTES 2009(14) A1AHWM EUR XS0433216339 171 FV 11.07.14 6,125 % 09:48:10 108,936 G 0 * 0,00
14:01:40 108,815 G 0 *
17:07:46 108,791 G 0 Anleihen / Renten | Ausland | Großbritannien | HSBC HOLDINGS PLC
EO-MEDIUM-TERM NOTES 2008(15) A0TW7P EUR XS0372358902 171 FV 07.07.15 6,50 % 09:48:14 112,26 G 0 * 3,052 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:43 111,63 G 0 * Seg. rendite
17:07:51 111,58 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GNPN EUR XS0605521185 171 FV 16.03.16 3,875 % 08:03:04 102,995 0 * 3,203
09:48:31 102,97 G 0 *
Anleihen / Renten | Ausland | Großbritannien | EXPERIAN FINANCE PLC 14:00:28 102,645 G 0 *
17:08:11 102,575 G 0
Seg. rendite
EO-MEDIUM-TERM NOTES 2010(20) A1ASU8 EUR XS0482908091 171 FV 04.02.20 4,75 % 08:55:35 106,38 G 0 * 3,888 Anleihen / Renten | Ausland | Großbritannien | IMPERIAL TOBACCO FINANCE PLC
13:59:51 105,93 G 0 * Seg. rendite
17:08:31 105,83 G 0
EO-MEDIUM-TERM NOTES 2009(12) A1AJC3 EUR XS0435179378 171 FV 25.06.12 5,00 % 08:55:20 101,679 G 0 * 0,00
10:41:46 101,67 G 0 *
Anleihen / Renten | Ausland | Großbritannien | FCE BANK PLC 14:00:50 101,677 G 0 *
17:08:05 101,677 G 0
EO-MEDIUM-TERM NOTES 2006(13) A0G1XY EUR XS0275431111 171 FV 22.11.13 4,375 % 08:04:28 103,277 0 * 0,00
Seg. rendite
08:55:34 103,277 G 0 *
EO-MEDIUM-TERM NOTES 2007(12) A0G460 EUR XS0282593440 171 FV 16.01.12 7,125 % 09:47:54 100,20 G 0 * 5,451 10:42:00 103,217 G 0 *
14:01:23 100,20 G 0 * 13:59:40 103,181 G 0 *
17:07:26 100,20 G 0 17:08:20 103,081 G 0
EO-MEDIUM-TERM NOTES 2007(13) A0NUKS EUR XS0299967413 171 FV 15.01.13 7,125 % 09:47:48 102,45 G 0 * 4,845 EO-MEDIUM-TERM NOTES 2009(16) A0T6WQ EUR XS0413494500 171 FV 17.02.16 8,375 % 08:04:28 119,587 0 * 0,00
14:01:18 102,45 G 0 * 08:55:32 119,481 G 0 *
17:07:19 102,45 G 0 10:41:56 119,353 G 0 *
EO-MEDIUM-TERM NOTES 2010(13) A1AY26 EUR XS0525912522 171 FV 15.07.13 7,25 % 09:47:52 103,45 G 0 * 4,973 13:59:35 119,183 G 0 *
14:01:22 103,45 G 0 * 17:08:16 119,10 G 0
17:07:23 103,45 G 0 EO-MEDIUM-TERM NOTES 2011(18) A1GTC5 EUR XS0645669200 171 FV 05.07.18 4,50 % 08:04:27 104,06 0 * 3,861
EO-MEDIUM-TERM NOTES 2009(14) A1APZ7 EUR XS0466777223 171 FV 17.01.14 9,375 % 09:47:46 107,70 G 0 * 5,46 08:55:31 103,70 G 0 *
14:01:17 107,70 G 0 * 10:41:54 104,225 G 0 *
17:07:17 107,70 G 0 14:00:59 103,63 G 0 *
EO-MEDIUM-TERM NOTES 2011(15) A1GREY EUR XS0628597683 171 FV 19.01.15 4,75 % 09:47:49 98,45 G 0 * 17:08:14 103,52 G 0
14:01:19 98,45 G 0 *
17:07:20 98,45 G 0
Anleihen / Renten | Ausland | Großbritannien | KINGFISHER PLC
Anleihen / Renten | Ausland | Großbritannien | GLAXOSMITHKLINE CAP. PLC Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2005(12) A0GJU5 EUR XS0235984340 171 FV 23.11.12 4,125 % 08:04:23 102,128 0 * 1,97
Seg. rendite 08:54:59 102,103 G 0 *
EO-MEDIUM-TERM NOTES 2005(12) A0E580 EUR XS0222377300 171 FV 18.06.12 3,00 % 08:55:05 100,78 G 0 * 1,569 10:41:13 102,107 G 0 *
10:41:23 100,80 G 0 * 14:00:15 102,119 G 0 *
14:00:26 100,80 G 0 * 17:07:30 102,127 G 0
17:07:41 100,79 G 0
EO-MEDIUM-TERM NOTES 2009(15) A1AJSG EUR XS0438140526 171 FV 06.07.15 3,875 % 08:55:20 106,91 G 0 * 1,869
10:41:46 106,97 G 0 * Anleihen / Renten | Ausland | Großbritannien | LLOYDS TSB BANK PLC
17:08:05 106,89 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2009(12) A1AQAV EUR XS0469192388 171 FV 26.11.12 3,25 % 09:48:24 99,758 G 0 * 3,489
14:00:19 99,765 G 0 *
17:08:02 99,753 G 0

Anleihen / Renten | Ausland | Großbritannien | LLOYDS TSB BANK PLC Anleihen / Renten | Ausland | Großbritannien | ROYAL BANK OF SCOTLAND PLC
EO-MEDIUM-TERM NOTES 2011(14) A1GNND EUR XS0604400001 171 FV 15.09.14 4,50 % 09:48:31 98,24 G 0 * 5,186 EO-FLR MED.-T. NTS 2004(16/21) A0DCW4 EUR XS0201065496 171 FV 22.09.21 4,625 % 09:47:36 61,90 G 0 *
14:00:27 98,21 G 0 * 14:01:06 61,90 G 0 *
17:08:11 98,15 G 0 17:07:03 61,90 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1A0UK EUR XS0539845171 171 FV 07.09.15 3,75 % 09:47:37 95,42 G 0 * 5,167 EO-MEDIUM-TERM NOTES 2010(15) A1AY39 EUR XS0526338693 171 FV 15.07.15 4,875 % 09:48:43 96,525 G 0 * 6,011
14:01:07 95,195 G 0 * 14:00:42 96,305 G 0 *
17:07:04 94,81 G 0 17:08:30 96,275 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1AL1R EUR XS0449361350 171 FV 03.09.19 5,375 % 09:47:30 97,17 G 0 * 5,969 EO-MEDIUM-TERM NOTES 2011(16) A1GRGC EUR XS0627824633 171 FV 18.05.16 4,75 % 09:48:39 94,20 G 0 * 6,332
14:01:01 96,33 G 0 * 14:00:25 93,90 G 0 *
17:06:57 96,15 G 0 17:08:08 93,825 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AU7K EUR XS0497187640 171 FV 24.03.20 6,50 % 09:48:40 76,17 G 0 * 11,063 EO-MEDIUM-TERM NOTES 2010(17) A1ASKD EUR XS0480133338 171 FV 20.01.17 4,875 % 09:47:32 93,255 G 0 * 6,579
14:00:38 75,77 G 0 * 14:01:03 92,695 G 0 *
17:08:26 76,94 G 0 17:06:59 92,605 G 0
EO-MEDIUM-TERM NTS 2008(18) A0TTR2 EUR XS0356705219 171 FV 09.04.18 6,934 % 09:47:36 77,95 G 0 * 12,164
14:01:07 77,45 G 0 *
Anleihen / Renten | Ausland | Großbritannien | MAN GROUP PLC 17:07:04 77,45 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(19) A1AM3X EUR XS0454984765 171 FV 30.09.19 5,375 % 09:48:51 89,62 G 0 * 7,232
Seg. rendite 14:00:52 89,11 G 0 *
EO-MED.-TERM NOTES 2010(15) A1ATPS EUR XS0488168351 171 FV 18.02.15 6,00 % 08:54:57 101,34 G 0 * 5,50 17:08:35 88,73 G 0
10:41:11 101,41 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1AUYH EUR XS0496481200 171 FV 23.03.20 5,50 % 09:47:39 89,63 G 0 * 7,276
14:00:13 101,39 G 0 * 14:01:09 89,09 G 0 *
17:07:28 101,34 G 0 17:07:07 88,94 G 0
Anleihen / Renten | Ausland | Großbritannien | NATIONWIDE BUILDING SOCIETY Anleihen / Renten | Ausland | Großbritannien | ROYAL BK OF SCOTLD GRP
Seg. rendite
PLC,THE
EO-MEDIUM-TERM NOTES 2010(20) A1AY74 EUR XS0527239221 171 FV 22.07.20 6,75 % 08:55:06 81,32 G 0 * 10,135 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:25 81,12 G 0 * Seg. rendite
14:00:27 80,91 G 0 * EO-FLR PREF.SHARES 07(17/UND.) A0TKRS EUR XS0323734961 171 FV 7,092 % 09:47:36 51,899 G 0 *
17:07:42 80,81 G 0 14:01:07 51,899 G 0 *
17:07:04 51,899 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0TVA6 EUR XS0363669408 171 FV 15.05.13 5,25 % 09:47:36 99,376 G 0 * 5,688
Anleihen / Renten | Ausland | Großbritannien | OTE PLC 14:01:06 99,319 G 0 *
Seg. rendite
EO-MED.-TERM NOTES 2003(13) 970681 EUR XS0173549659 171 FV 05.08.13 5,00 % 09:10:46 73,50 9000 *
09:48:03 71,30 G 0 *
27,417 Anleihen / Renten | Ausland | Großbritannien | SABMILLER PLC
14:01:33 71,80 G 0 * Seg. rendite
17:07:38 71,80 G 0 EO-MEDIUM-TERM NOTES 2009(15) A1AKBM EUR XS0440312725 171 FV 20.01.15 4,50 % 08:55:39 106,095 G 0 * 2,53
EO-MED.-TERM NOTES 2011(14) A1GPR8 EUR XS0615771143 171 FV 08.04.14 7,25 % 09:48:03 67,565 G 0 * 27,019 10:42:14 106,01 G 0 *
14:01:33 67,565 G 0 * 13:59:56 105,90 G 0 *
17:07:38 67,565 G 0 17:08:35 105,865 G 0
EO-MED.-TERM NOTES 2006(16) A0G179 EUR XS0275776283 171 FV 20.05.16 4,625 % 09:48:04 56,90 G 0 * 19,616
14:01:33 57,40 G 0 *
17:07:38 56,90 G 0
Anleihen / Renten | Ausland | Großbritannien | SSE PLC
Seg. rendite
Anleihen / Renten | Ausland | Großbritannien | PIRAEUS GROUP FINANCE PLC EO-FLR CAPIT. SECS 10(15/UND.) A1A03X EUR XS0541656509 171 FV 5,025 % 08:55:11 92,95 G 0 *
Seg. rendite 14:00:35 92,95 G 0 *
EO-MEDIUM-TERM NOTES 2009(12) A1AMGZ EUR XS0451930472 171 FV 17.09.12 4,00 % 09:47:34 63,95 G 0 * 74,21 17:07:51 92,95 G 0
14:01:04 63,95 G 0 *
17:07:01 63,95 G 0 Anleihen / Renten | Ausland | Großbritannien | TESCO PLC
Anleihen / Renten | Ausland | Großbritannien | ROYAL BANK OF SCOTLAND PLC Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(15) A0T640 EUR XS0414340074 171 FV 24.02.15 5,125 % 08:55:37 109,36 G 0 * 2,172
Seg. rendite 10:42:12 109,28 G 0 *
EO-FLR MED.-T. NTS 2011(13) A1GRGB EUR XS0627824120 171 FV 18.05.13 2,608 % 09:48:16 96,824 G 0 * 13:59:54 109,17 G 0 *
14:01:45 96,823 G 0 * 17:08:33 109,15 G 0
17:07:53 96,823 G 0 EO-MEDIUM-TERM NOTES 2011(18) A1GWVD EUR XS0697395472 171 FV 02.11.18 3,375 % 08:55:08 102,15 G 0 * 3,152
EO-FLR MED.-T. NTS 2003(11/16) 816516 EUR XS0180946906 171 FV 28.01.16 2,438 % 09:47:25 72,35 G 0 * 10:41:27 101,61 G 0 *
14:00:55 72,35 G 0 * 14:00:30 101,365 G 0 *
17:06:51 72,35 G 0 17:07:46 101,67 G 0

Anleihen / Renten | Ausland | Großbritannien | THOMAS COOK GROUP PLC Anleihen / Renten | Ausland | Irland | AEGON GLOBAL INST. MARKETS PLC
EO-NOTES 2010(15) A1AWFR EUR XS0504303164 171 FV 22.06.15 6,75 % 08:55:09 85,45 G 0 * 0,00 AEGON GL.INST.MRKTS 07/12 A0G47P EUR XS0282614204 171 FV 23.01.12 4,25 % 09:47:25 99,786 G 0 * 5,336
10:41:28 85,45 G 0 * 14:00:56 99,786 G 0 *
14:00:31 85,45 G 0 * 17:06:51 99,786 G 0
17:07:47 85,45 G 0
Anleihen / Renten | Ausland | Irland | ALLIED IRISH BANKS PLC

Anleihen / Renten | Ausland | Großbritannien | VODAFONE GROUP PLC Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-MEDIUM-TERM NOTES 2009(14) A1APV4 EUR XS0465876349 171 FV 12.11.14 5,625 % 08:03:09 72,00 0 * 18,728
EO-FLR MED.-TERM NTS 2006(12) A0GTNP EUR XS0257808500 171 FV 13.01.12 1,97 % 08:04:00 100,04 0 * 09:48:25 72,00 G 0 *
09:48:10 99,987 G 0 * 14:00:21 72,00 G 0 *
14:01:40 100,03 G 0 * 17:08:04 72,00 G 0
17:07:46 100,04 G 0
EO-FLR MED.-TERM NTS 2007(14) A0NW9X EUR XS0304458564 171 FV 06.06.14 1,891 % 08:03:45 99,35 0 *
09:48:15 99,42 G 0 *
Anleihen / Renten | Ausland | Irland | BANK OF IRELAND (THE GOV.&CO.)
17:07:52 99,47 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2005(12) A0GJ7J EUR XS0236598164 171 FV 29.11.12 3,625 % 08:04:00 102,115 0 * 1,718 EO-MED.-TERM NOTES 2009(13) A1ANEU EUR XS0456135184 171 FV 08.04.13 4,625 % 09:47:25 86,50 G 0 * 16,035
10:30:33 102,00 100000 * 14:00:56 86,50 G 0 *
14:01:36 101,91 G 0 * 17:06:51 86,50 G 0
17:07:42 101,90 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0T4DX EUR XS0402707367 171 FV 04.12.13 6,875 % 08:03:46 110,33 0 * 1,817
14:01:44 110,005 G 0 * Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE LTD.
EO-MEDIUM-TERM NOTES 2003(15) 842913 EUR XS0166667344 171 FV 10.04.15 5,125 % 08:04:01 109,95 0 * 2,078 Seg. rendite
14:01:38 109,84 G 0 * EO-MEDIUM-TERM NOTES 2010(13) A1AX95 EUR XS0518187769 171 FV 17.06.13 2,375 % 08:04:23 101,56 0 * 1,372
17:07:44 109,78 G 0 08:54:57 101,48 G 0 *
EO-MEDIUM-TERM NOTES 2009(16) A0T5SS EUR XS0408285913 171 FV 15.01.16 6,25 % 08:03:46 115,51 0 * 2,432 10:41:10 101,52 G 0 *
14:01:41 114,875 G 0 * 14:00:12 101,54 G 0 *
17:07:47 115,02 G 0 17:07:28 101,52 G 0
EO-MEDIUM-TERM NOTES 2003(18) 848762 EUR XS0169888558 171 FV 04.06.18 5,00 % 08:03:13 112,38 0 * 3,015 EO-MEDIUM-TERM NOTES 2011(14) A1GR5L EUR XS0633342604 171 FV 06.06.14 2,75 % 08:04:23 102,305 0 * 1,955
14:01:38 111,58 G 0 * 08:55:01 102,29 G 0 *
17:07:44 111,47 G 0 10:41:17 101,98 G 0 *
EO-MEDIUM-TERM NOTES 2010(22) A1ASF7 EUR XS0479869744 171 FV 20.01.22 4,65 % 08:03:09 111,30 0 * 3,458 14:00:20 101,94 G 0 *
09:48:13 111,07 G 0 * 17:07:34 101,885 G 0
14:01:42 110,05 G 0 *
17:07:49 109,79 G 0
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE PLC
EO-MEDIUM-TERM NOTES 2007(22) A0NW92 EUR XS0304458051 171 FV 06.06.22 5,375 % 09:48:14 117,81 G 0 * 3,507
17:07:51 115,99 G 0 Seg. rendite
EO-MED.-TERM NTS 2009(12) A1AG7D EUR XS0430329176 171 FV 04.06.12 5,125 % 08:04:26 101,79 0 * 1,734
08:55:18 101,76 G 0 *
Anleihen / Renten | Ausland | Guernsey 10:41:44 101,78 G 0 *
Seg. rendite 17:08:03 101,77 G 0
ABB INT.FIN 03/11 MTN A0AA6M EUR XS0181196170 171 FV 30.11.11 6,50 % 08:55:05 100,05 G 0 * 4,906
10:41:23 100,032 G 0 * Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING
14:00:25 100,032 G 0 *
Seg. rendite
EO-FLR MED.-TERM NTS 2005(12) A0D269 EUR XS0219927802 171 FV 25.05.12 1,665 % 08:55:34 99,879 G 0 *
Anleihen / Renten | Ausland | International Bank Rec. Dev. 10:41:59 99,879 G 0 *
Seg. rendite 17:08:19 99,879 G 0
DM-ANL. 1986(16) 477708 DEM DE0004777081 294 RM 15.03.16 6,25 % Kassa: 11:41:57 117,25 G 0 2,029 EO-FLR MED.-TERM NTS 2007(14) A0NQ9Q EUR XS0294490312 171 FV 03.04.14 1,69 % 08:55:34 96,31 G 0 *
10:41:59 96,279 G 0 *
DM-ZERO MED.-TERM NTS 1995(25) A0TV31 DEM XS0055532534 294 FV 10.02.25 Kassa: 11:41:54 60,00 G 0 3,94
13:59:39 96,279 G 0 *
EO-MEDIUM-TERM NOTES 2009(19) A0T9WV EUR XS0429114530 171 FV 20.05.19 3,875 % 08:03:10 110,68 0 * 2,429 17:08:19 96,31 G 0
09:48:21 109,97 G 0 *
EO-FLR MED.-TERM NTS 2004(14) A0DAVB EUR XS0197508764 171 FV 28.07.14 1,788 % 08:55:01 96,00 G 0 *
14:00:16 109,78 G 0 *
10:37:40 96,35 10000 *
17:07:59 109,63 G 0
10:41:16 96,00 G 0 *
WELTBANK 85/15 NK 477166 DEM DE0004771662 294 RM 20.12.15 0,00 % Kassa: 11:41:56 92,95 G 0 1,809 14:00:19 96,00 G 0 *
17:07:34 96,00 G 0
EO-FLR MED.-TERM NTS 2006(16) A0GNR1 EUR XS0245166367 171 FV 22.02.16 1,685 % 08:55:34 92,755 G 0 *
10:41:59 92,70 G 0 *
13:59:39 92,62 G 0 *
17:08:19 92,62 G 0

Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING
EO-FLR MED.-TERM NTS 2006(21) A0GSCB EUR XS0254356057 171 FV 17.05.21 1,682 % 08:55:34 79,06 G 0 * EO-MEDIUM-TERM NOTES 2010(17) A1AT4B EUR XS0491042353 171 FV 01.03.17 4,25 % 08:55:01 103,95 G 0 * 3,488
10:41:59 80,056 G 0 * 10:41:17 103,795 G 0 *
13:59:39 80,06 G 0 * 14:00:20 103,585 G 0 *
17:08:19 79,07 G 0 17:07:35 103,48 G 0
EO-MEDIUM-TERM NOTES 2005(12) A0DYA4 EUR XS0212080195 171 FV 08.02.12 3,375 % 08:55:14 100,368 G 0 * 1,584 EO-MEDIUM-TERM NOTES 2008(18) A0TPRG EUR XS0340180149 171 FV 16.01.18 5,375 % 08:55:09 108,465 G 0 * 3,881
10:41:37 100,368 G 0 * 10:41:29 108,245 G 0 *
14:00:39 100,368 G 0 * 14:00:32 108,015 G 0 *
17:07:55 100,368 G 0 17:07:47 107,925 G 0
EO-MEDIUM-TERM NOTES 2007(12) A0TKNC EUR XS0323621416 171 FV 28.09.12 4,75 % 08:55:15 102,325 G 0 * 1,912 EO-MEDIUM-TERM NOTES 2008(19) A0T04B EUR XS0385688097 171 FV 15.01.19 6,00 % 08:55:16 111,22 G 0 * 4,245
10:41:38 102,359 G 0 * 10:41:39 110,84 G 0 *
14:00:41 102,362 G 0 * 14:00:43 110,60 G 0 *
17:07:57 102,349 G 0 17:07:59 110,47 G 0
EO-MEDIUM-TERM NOTES 2008(12) A0TZXQ EUR XS0381989473 171 FV 29.10.12 4,525 % 08:54:57 101,91 G 0 * 2,462 EO-MEDIUM-TERM NOTES 2009(20) A1AMWJ EUR XS0453908377 171 FV 23.01.20 5,375 % 08:55:00 106,96 G 0 * 4,441
10:41:11 101,827 G 0 * 10:41:15 106,49 G 0 *
14:00:13 101,881 G 0 * 14:00:18 106,25 G 0 *
17:07:28 101,94 G 0 17:07:33 106,03 G 0
EO-MEDIUM-TERM NOTES 2009(13) A1AGZM EUR XS0429315277 171 FV 31.01.13 5,25 % 08:55:18 103,56 G 0 * 2,086 EO-MEDIUM-TERM NOTES 2007(27) A0LNL5 EUR XS0288429532 171 FV 22.02.27 4,625 % 08:55:03 95,58 G 0 * 5,205
10:41:44 103,668 G 0 * 10:41:19 94,54 G 0 *
14:00:47 103,666 G 0 * 14:00:22 93,95 G 0 *
17:08:03 103,59 G 0 17:07:37 94,44 G 0
EO-MEDIUM-TERM NOTES 2006(13) A0GNB8 EUR XS0244082219 171 FV 14.02.13 3,50 % 08:54:54 101,567 G 0 * 2,198 EO-MEDIUM-TERM NOTES 2008(38) A0TSC4 EUR XS0350890470 171 FV 01.03.38 6,025 % 08:55:01 108,90 G 0 * 5,415
10:41:06 101,537 G 0 * 10:41:16 108,97 G 0 *
14:00:08 101,549 G 0 * 14:00:19 108,38 G 0 *
17:07:23 101,512 G 0 17:07:33 107,11 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0TR7R EUR XS0350465422 171 FV 06.03.13 4,875 % 08:55:09 103,236 G 0 * 2,263
10:41:29 103,296 G 0 *
14:00:32 103,265 G 0 *
Anleihen / Renten | Ausland | Irland | GERMAN POST. PENS. SEC. 2 PLC
EO-MEDIUM-TERM NOTES 2003(13) 919669 EUR XS0178807649 171 FV 29.10.13 4,625 % 08:55:22 104,165 G 0 * 2,42 Seg. rendite
10:42:03 104,114 G 0 * EO-NOTES 2006(17) CL.B A0GS3X EUR XS0256171181 171 FV 18.01.17 4,25 % 08:03:14 108,115 0 * 2,565
13:59:43 104,118 G 0 * 09:48:20 108,08 G 0 *
17:08:22 104,128 G 0 14:01:49 108,03 G 0 *
EO-MEDIUM-TERM NOTES 2007(14) A0LL6S EUR XS0285388632 171 FV 06.02.14 4,25 % 08:55:09 103,81 G 0 * 2,549 17:07:58 107,96 G 0
10:41:30 103,75 G 0 * EO-NOTES 2006(22) CL.C A0GS3Y EUR XS0256171777 171 FV 18.01.22 4,375 % 08:04:31 111,63 0 * 3,099
14:00:32 103,59 G 0 * 09:48:20 111,25 G 0 *
17:07:48 103,575 G 0 14:01:49 110,96 G 0 *
EO-MEDIUM-TERM NOTES 2004(14) A0BDXX EUR XS0195116008 171 FV 04.07.14 4,625 % 08:55:04 105,19 G 0 * 2,616 17:07:58 110,72 G 0
10:41:20 105,085 G 0 *
14:00:23 104,995 G 0 *
17:07:38 105,20 G 0 Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC
EO-MEDIUM-TERM NOTES 2009(14) A1AKM0 EUR XS0441800579 171 FV 30.07.14 4,75 % 08:55:13 105,78 G 0 * 2,546 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:36 105,705 G 0 * Seg. rendite
14:00:38 105,64 G 0 * EO-NOTES 2005(16) CL.B A0E6B6 EUR XS0222473877 171 FV 18.01.16 3,375 % 08:04:52 104,515 0 * 2,257
17:07:54 105,615 G 0 09:48:20 104,455 G 0 *
EO-MEDIUM-TERM NOTES 2010(14) A1A201 EUR XS0553035840 171 FV 28.10.14 2,875 % 08:55:00 101,87 G 0 * 2,263 14:01:49 104,38 G 0 *
10:41:15 101,795 G 0 * 17:07:58 104,30 G 0
14:00:18 101,715 G 0 * EO-NOTES 2005(21) CL.C A0E6B7 EUR XS0222474339 171 FV 18.01.21 3,75 % 08:03:10 105,77 0 * 3,051
17:07:32 101,68 G 0 09:48:20 105,76 G 0 *
EO-MEDIUM-TERM NOTES 2008(15) A0TVAC EUR XS0363471805 171 FV 18.05.15 5,25 % 08:55:10 107,935 G 0 * 2,875 14:01:49 105,50 G 0 *
10:41:30 107,835 G 0 * 17:07:58 105,29 G 0
14:00:33 107,75 G 0 *
17:07:49 107,72 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1A008 EUR XS0541454467 171 FV 17.09.15 2,875 % 08:55:01 100,91 G 0 * 2,655
Anleihen / Renten | Ausland | Irland | IRISH BANK RESOLUTION CORP.LTD
14:00:20 100,78 G 0 * Seg. rendite
17:07:34 100,73 G 0 EO-FLR MED.-TERM NTS 2007(12) A0G5FY EUR XS0283695228 171 FV 25.01.12 1,71 % 08:03:14 92,75 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GPH1 EUR XS0612837657 171 FV 04.04.16 3,75 % 08:54:50 102,63 G 0 * 3,208 09:48:28 92,75 G 0 *
10:41:00 102,30 G 0 * 14:00:24 92,75 G 0 *
14:00:02 102,15 G 0 * 17:08:07 92,75 G 0
17:07:18 102,085 G 0
EO-MEDIUM-TERM NOTES 2006(16) A0G0PC EUR XS0272770396 171 FV 27.10.16 4,125 % 08:55:13 103,68 G 0 * 3,306
10:41:35 103,86 G 0 *
14:00:37 103,665 G 0 *
17:07:53 103,61 G 0

Anleihen / Renten | Ausland | Irland | IRLAND Anleihen / Renten | Ausland | Israel
EO-TREASURY BONDS 2009(12) A0T7C7 EUR IE00B5S94L21 294 FV 05.03.12 3,90 % 08:46:30 99,00 G 0 * 7,266 EO-MEDIUM-TERM NOTES 2010(20) A1AUXA EUR XS0495946070 171 FV 18.03.20 4,625 % 09:48:18 100,92 G 0 * 4,517
08:59:37 99,00 G 0 * 14:01:47 100,69 G 0 *
13:05:02 99,00 G 0 * 17:07:55 100,55 G 0
16:56:06 99,00 G 0 ISRAEL 05/15 MTN A0GGDQ EUR XS0231422444 171 FV 12.10.15 3,75 % 09:47:41 101,41 G 0 * 3,321
EO-TREASURY BONDS 2002(13) 841174 EUR IE0031256328 294 FV 18.04.13 5,00 % 08:03:37 96,174 0 * 8,375 14:01:12 101,53 G 0 *
08:46:26 95,587 G 0 * 17:07:09 101,46 G 0
08:59:33 95,587 G 0 *
13:04:56 95,567 G 0 *
16:56:01 95,527 G 0 Anleihen / Renten | Ausland | Italien
EO-TREASURY BONDS 2009(14) A0T5SP EUR IE00B3KWYS29 294 FV 15.01.14 4,00 % 08:03:37 91,70 0 * 8,389 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:46:30 91,695 G 0 * Seg. rendite
08:59:36 91,66 G 0 * UNICREDIT 11/14 FLR MTN A1GMS9 EUR XS0594232075 294 RM 21.02.14 2,885 % Kassa: 11:41:58 98,65 G 0
13:05:01 91,63 G 0 *
16:56:05 91,575 G 0
EO-TREASURY BONDS 1999(16) 308326 EUR IE0006857530 294 FV 18.04.16 4,60 % 08:03:37 87,59 0 * 8,109 Anleihen / Renten | Ausland | Jamaica
08:59:32 87,485 G 0 * Seg. rendite
13:04:55 87,31 G 0 * EO-ANLEIHE 2004(14) A0DED9 EUR DE000A0DED93 171 FV 27.10.14 10,50 % 09:47:46 106,25 G 0 * 8,005
16:55:53 87,26 G 0 14:01:16 106,25 G 0 *
EO-TREASURY BONDS 2007(18) A0TLEW EUR IE00B28HXX02 294 FV 18.10.18 4,50 % 08:03:37 81,165 0 * 8,148 17:07:16 106,25 G 0
08:46:24 81,04 G 0 * JAMAICA 04/12 A0DAKG EUR DE000A0DAKG8 171 FV 27.07.12 11,00 % 09:47:46 100,95 G 0 * 9,194
08:59:30 81,015 G 0 * 14:01:16 100,95 G 0 *
13:04:52 81,26 G 0 * 17:07:16 100,95 G 0
16:55:51 81,32 G 0
EO-TREASURY BONDS 2008(19) A0TTZW EUR IE00B2QTFG59 294 FV 18.06.19 4,40 % 08:03:37 80,10 0 * 8,022
08:46:34 79,94 G 0 * Anleihen / Renten | Ausland | Japan
13:05:06 79,92 G 0 * Seg. rendite
16:56:10 79,90 G 0
SUMIT.MITSUI B.10/20 REGS A1A3DT EUR XS0555833580 171 FV 09.11.20 4,00 % 09:48:53 99,89 G 0 * 4,104
EO-TREASURY BONDS 2009(19) A1AJLL EUR IE00B6089D15 294 FV 18.10.19 5,90 % 08:03:37 87,94 0 * 8,077 14:00:53 99,23 G 0 *
08:46:32 87,75 G 0 * 17:08:37 98,94 G 0
08:59:38 87,74 G 0 *
13:05:04 87,59 G 0 *
16:56:08 87,62 G 0 Anleihen / Renten | Ausland | Jersey (Kanalinsel) | BAWAG CAP. FIN. (JERSEY)
EO-TREASURY BONDS 2004(20) A0ACL3 EUR IE0034074488 294 FV 18.04.20 4,50 % 08:03:37 78,53 0 * 8,231
08:46:27 78,35 G 0 *
LTD.
13:04:57 77,88 G 0 * Seg. rendite
16:56:02 78,03 G 0 BAWAG CAP.FIN.00/UND. FLR 571346 EUR XS0119643897 171 FV 6,29 % 08:03:06 44,00 0 *
EO-TREASURY BONDS 2010(20) A1ASGV EUR IE00B60Z6194 294 FV 18.10.20 5,00 % 08:03:07 81,59 0 * 8,05 09:48:25 44,00 G 0 *
08:46:35 81,39 G 0 * 14:00:20 44,00 G 0 *
08:59:44 81,37 G 0 * 17:08:04 44,00 G 0
13:05:09 81,09 G 0 *
16:56:12 81,15 G 0
EO-TREASURY BONDS 2009(25) A1ANNQ EUR IE00B4TV0D44 294 FV 13.03.25 5,40 % 08:03:37 79,82 0 * 8,06 Anleihen / Renten | Ausland | Jersey (Kanalinsel) | ISAR CAPITAL FUNDING I L.P.
08:59:46 79,61 G 0 * Seg. rendite
13:05:11 78,66 G 0 * EO-CAPITAL SECS 2009(15/UND.) A1APTA EUR DE000A1APTA4 294 RM 10,00 % Kassa: 12:11:40 96,00 G 0
16:56:13 79,26 G 0
Anleihen / Renten | Ausland | Jersey (Kanalinsel) | MAIN CAPITAL FUNDING II L.P.

Anleihen / Renten | Ausland | Irland | NARA CABLE FUNDING LTD. Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-CAPITAL SEC. 06(12/UND.) A0G18M EUR DE000A0G18M4 171 FV 5,75 % 08:54:53 43,90 G 0 *
EO-NOTES 2010(10/18) REG.S A1A2U3 EUR XS0550774870 171 FV 01.12.18 8,875 % 08:54:55 87,20 G 0 * 12,103 10:41:06 43,90 G 0 *
10:41:07 86,45 G 0 * 14:00:08 43,90 G 0 *
14:00:10 86,45 G 0 * 17:07:23 43,90 G 0
17:07:25 86,45 G 0
Anleihen / Renten | Ausland | Jersey (Kanalinsel) | MAIN CAPITAL FUNDING L.P.

Anleihen / Renten | Ausland | Irland | PORSCHE INTERN. FINANCING PLC Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Seg. rendite
Seg. rendite EO-CAPITAL SEC. 05(11/UND.) A0E465 EUR DE000A0E4657 171 FV 5,50 % 08:54:53 45,40 G 0 *
EO-BONDS 2006(16) A0GMHG EUR DE000A0GMHG2 171 FV 01.02.16 3,875 % 09:47:50 102,575 G 0 * 3,211 10:41:05 45,40 G 0 *
14:01:20 102,55 G 0 * 14:00:07 44,90 G 0 *
17:07:21 102,55 G 0 17:07:22 44,90 G 0

Anleihen / Renten | Ausland | Jersey (Kanalinsel) | RESPARCS FUNDING II L.P. Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC.
EO-RESPARC SEC. 2003(09/UND.) 984254 EUR DE0009842542 171 FV 7,50 % 09:48:50 21,90 G 0 * EO-NOTES 2010(10/21) REG.S A1A21H EUR XS0552915943 171 FV 15.05.21 6,125 % 08:54:57 95,95 G 0 * 6,814
14:00:50 21,90 G 0 * 10:41:10 95,95 G 0 *
17:08:17 21,90 G 0 14:00:12 95,95 G 0 *
17:07:28 95,95 G 0
Anleihen / Renten | Ausland | Jersey (Kanalinsel) | RZB FINANCE (JERSEY) III LTD.
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Kanada | CANADA
EO-FLR TR.PREF.SEC.04(09/UND.) A0BC9Z EUR XS0193631040 171 FV 3,366 % 09:48:33 26,90 G 0 * Seg. rendite
14:00:30 26,90 G 0 * EO-BONDS 2010(20) A1AR3Y EUR XS0477543721 171 FV 13.01.20 3,50 % 08:03:07 110,28 0 * 2,154
17:08:18 29,40 G 0 09:48:22 110,15 G 0 *
14:00:17 109,95 G 0 *
17:08:00 109,84 G 0
Anleihen / Renten | Ausland | Kaiman-Inseln | BA-CA FINANCE (CAYMAN) 2 LTD.
Seg. rendite Anleihen / Renten | Ausland | Kanada | ONTARIO, PROVINZ
BA-CA FINANCE 2 05/UND. A0DYW7 EUR DE000A0DYW70 171 FV 3,587 % 09:48:34 27,00 G 0 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:00:30 27,00 G 0 * Seg. rendite
17:08:18 27,00 G 0 EO-MEDIUM-TERM NOTES 2003(13) 928908 EUR US683234TC22 171 FV 14.05.13 4,125 % 08:05:13 103,72 0 * 1,565
09:48:19 103,67 G 0 *
14:01:48 103,70 G 0 *
Anleihen / Renten | Ausland | Kaiman-Inseln | BA-CA FINANCE (CAYMAN) LTD. 17:07:57 103,67 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2008(13) A0T4VC EUR XS0404617952 171 FV 11.12.13 4,25 % 08:03:05 105,42 0 * 1,57
Seg. rendite 09:48:23 105,37 G 0 *
EO-FLR PREF.SEC. 2004(11/UND.) A0DD4K EUR DE000A0DD4K8 171 FV 2,687 % 09:48:33 29,00 G 0 * 14:00:19 105,37 G 0 *
14:00:30 29,00 G 0 * 17:08:02 105,33 G 0
17:08:18 28,50 G 0 EO-MEDIUM-TERM NOTES 2009(19) A1AQMN EUR XS0470951400 171 FV 03.12.19 4,00 % 08:03:05 109,01 0 * 2,772
09:48:16 108,96 G 0 *
14:01:45 108,73 G 0 *
Anleihen / Renten | Ausland | Kaiman-Inseln | DUBAI HOLDING COMMERCIAL 17:07:53 108,61 G 0
OPERA EO-MEDIUM-TERM NOTES 2010(20) A1A1QK EUR XS0544936817 171 FV 28.09.20 3,00 % 08:03:06 100,60 0 * 3,00
09:48:18 100,42 G 0 *
Seg. rendite 17:07:56 99,82 G 0
EO-MED.-T. NOTES 2007(14) A0LL9D EUR XS0285303821 171 FV 30.01.14 4,75 % 08:04:30 83,75 0 * 13,752
08:55:35 83,50 G 0 *
10:42:09 83,50 G 0 * Anleihen / Renten | Ausland | Kanada | QUEBEC, PROVINZ
17:08:29 83,50 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2003(13) 764943 EUR XS0163254062 171 FV 27.02.13 4,25 % 08:03:01 103,47 0 * 1,453
Anleihen / Renten | Ausland | Kaiman-Inseln | HUTCHISON WHMP.INT.(09/16)LTD. 09:48:19 103,45 G 0 *
14:01:48 103,47 G 0 *
Seg. rendite
EO-NOTES 2009(16) A1APZ5 EUR XS0466303194 171 FV 14.11.16 4,75 % 08:04:21 105,315 0 * 3,903
08:54:49 104,08 G 0 * Anleihen / Renten | Ausland | Kanada | ROYAL BANK OF CANADA
14:00:00 103,76 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2007(12) A0G5F2 EUR XS0283716321 171 FV 26.01.12 4,125 % 09:48:36 100,408 G 0 * 1,763
Anleihen / Renten | Ausland | Kaiman-Inseln | THAMES WATER UTIL. KY FIN. LTD 14:00:34 100,408 G 0 *
17:08:22 100,408 G 0
Seg. rendite
EO-MED.-TERM NTS 2010(16) CL.A A1A3F2 EUR XS0557312922 171 FV 09.11.16 3,25 % 08:55:33 101,67 G 0 * 2,964 Anleihen / Renten | Ausland | Kanada | VW CREDIT CANADA INC.
13:59:36 101,30 G 0 * Seg. rendite
17:08:17 101,255 G 0
EO-MEDIUM-TERM NOTES 2009(12) A1AN5E EUR XS0459999982 171 FV 26.10.12 3,375 % 08:03:13 100,62 0 * 2,931
09:47:59 100,40 G 0 *
Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC. 14:01:28 100,395 G 0 *
17:07:33 100,378 G 0
Seg. rendite
BOMBARDIER INC. 06/16REGS A0G1ZL EUR XS0273988393 171 FV 15.11.16 7,25 % 08:55:24 103,95 G 0 * 6,401
10:42:06 103,95 G 0 *
13:59:47 103,95 G 0 *
17:08:26 104,45 G 0

Anleihen / Renten | Ausland | Kasachstan Anleihen / Renten | Ausland | Litauen
KAZKOMMERTSBK 07/17 MTN A0LMLF EUR XS0286431100 171 FV 13.02.17 6,875 % 09:47:40 83,95 G 0 * 11,04 LITAUEN 03/13 775964 EUR XS0163880502 171 FV 05.03.13 4,50 % 08:03:03 101,224 0 * 4,169
14:01:10 83,95 G 0 * 09:48:23 100,65 G 0 *
17:07:07 82,95 G 0 14:00:18 100,37 G 0 *
17:08:02 100,35 G 0
Anleihen / Renten | Ausland | Kroatien | AGROKOR D.D.

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL FINANCE S.C.A.
AGROKOR D.D. 09/16 REGS A1AQX0 EUR XS0471612076 171 FV 07.12.16 10,00 % 08:54:50 92,90 G 0 * 12,108 Seg. rendite
10:41:01 93,40 G 0 * ARCELORMITTAL FIN. 04/14 A0DEX7 EUR XS0204395213 171 FV 07.11.14 4,625 % 08:55:34 101,98 G 0 * 3,901
14:00:03 93,40 G 0 * 10:42:00 102,07 G 0 *
17:07:18 93,90 G 0 13:59:40 101,98 G 0 *
17:08:20 101,96 G 0
Anleihen / Renten | Ausland | Kroatien | KROATIEN, REPUBLIK

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL S.A.
EO-NOTES 2004(14) A0AYA2 EUR XS0190291582 171 FV 15.04.14 5,00 % 09:47:41 100,25 G 0 * 4,996 Seg. rendite
12:51:18 100,25 30000 * EO-MEDIUM-TERM NOTES 2010(17) A1A3SE EUR XS0559641146 171 FV 17.11.17 4,625 % 08:55:29 89,96 G 0 * 0,00
14:01:11 99,95 G 0 * 10:41:51 90,252 G 0 *
17:07:08 100,05 G 0 14:00:55 90,066 G 0 *
EO-NOTES 2009(15) A1AHLK EUR XS0431967230 171 FV 05.01.15 6,50 % 09:47:43 99,70 G 0 * 6,593 17:08:11 89,80 G 0
14:01:14 99,70 G 0 * EO-NOTES 2009(13) A1AHHR EUR XS0431928760 171 FV 03.06.13 8,25 % 08:55:18 105,27 G 0 * 0,00
17:07:11 99,70 G 0 10:41:44 105,521 G 0 *
EO-NOTES 2011(18) A1GTC3 EUR XS0645940288 171 FV 09.07.18 5,875 % 09:47:39 91,20 G 0 * 7,591 14:00:47 105,51 G 0 *
14:01:10 91,20 G 0 * 17:08:03 105,30 G 0
17:07:07 90,95 G 0 EO-NOTES 2009(16) A1AHHS EUR XS0431928414 171 FV 03.06.16 9,375 % 08:55:18 110,084 G 0 * 0,00
10:41:43 109,749 G 0 *
14:00:47 109,594 G 0 *
Anleihen / Renten | Ausland | Lettland 17:08:02 109,523 G 0
Seg. rendite
LETTLAND 04/14 A0AXTB EUR XS0189713992 171 FV 02.04.14 4,25 % 08:03:09 101,00 0 * 4,079
Anleihen / Renten | Ausland | Luxemburg | BDL FIDUCIARY FOR HSH NORDBANK
14:01:48 100,34 G 0 * Seg. rendite
17:07:57 100,29 G 0 EO-FLR SEC.02 (14/UND.) SPARC 542696 EUR XS0142391894 171 FV 7,408 % 09:48:50 24,90 G 0 *
14:00:50 24,90 G 0 *
17:08:16 24,90 G 0
Anleihen / Renten | Ausland | Liechtenstein
Seg. rendite Anleihen / Renten | Ausland | Luxemburg | BREEZE FINANCE S.A. COMP.1
CARPEVIGO 10-15 A1A0Q5 EUR LI0116877668 290 FV 01.09.15 8,25 % 09:03:12 97,00 0 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
EO-SCHULDV. 2010(14) A1AY14 EUR LI0115067626 290 FV 04.07.14 8,25 % 09:03:29 99,00 0 Seg. rendite
SF-SCHULDV. 2010(14) A1AY13 CHF LI0115078102 290 FV 04.07.14 6,50 % 08:45:57 99,25 0 EO-NOTES 2007(08-27) CL.A A0NRHZ EUR XS0294895999 171 FV 19.04.27 4,524 % 08:54:51 60,00 G 0 * 9,741
10:41:01 60,00 G 0 *
14:00:04 60,00 G 0 *
Anleihen / Renten | Ausland | Litauen 17:07:19 60,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2007(08-27) CL.B A0NRH0 EUR XS0294895726 171 FV 19.04.27 6,708 % 08:54:51 50,00 G 0 * 15,724
Seg. rendite 10:41:01 50,00 G 0 *
14:00:04 50,00 G 0 *
EO-NOTES 2002(12) 855920 EUR XS0147459803 171 FV 10.05.12 5,875 % 08:03:09 101,283 0 * 3,271
17:07:19 50,00 G 0
09:48:22 101,15 G 0 *
14:00:17 101,15 G 0 * EO-NOTES 2007(09-27) CL.C A0NRH1 EUR XS0294895056 171 FV 19.04.27 11,75 % 08:04:22 8,00 0 * 0,00
17:08:00 101,15 G 0 08:54:51 8,00 G 0 *
10:41:02 8,00 G 0 *
EO-NOTES 2009(14) A1AH9L EUR XS0435153068 171 FV 22.06.14 9,375 % 08:03:13 112,75 0 * 4,718
14:00:04 8,00 G 0 *
09:48:22 110,75 G 0 *
17:07:19 8,00 G 0
14:00:16 111,00 G 0 *
17:08:00 111,00 G 0
EO-NOTES 2005(16) A0DYH0 EUR XS0212170939 171 FV 10.02.16 3,75 % 09:48:22 97,15 G 0 * 4,741 Anleihen / Renten | Ausland | Luxemburg | EUROHYPO EUROP.HYPOTHEKENBK
14:00:17 96,26 G 0 *
17:08:01 96,26 G 0 SA
EO-NOTES 2007(18) A0TLHX EUR XS0327304001 171 FV 07.02.18 4,85 % 08:03:03 98,77 0 * 5,198 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
09:48:20 98,65 G 0 * Seg. rendite
10:13:28 98,65 10000 * EO-FLR OEFF.-PFBR. MTN 2005(12) A0GENK EUR XS0228855531 294 FV 20.09.12 1,535 % Kassa: 11:54:34 99,20 G 0
14:01:49 98,15 G 0 *
17:07:58 98,00 G 0

Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD. Anleihen / Renten | Ausland | Luxemburg | GAZ CAPITAL S.A.
EO-MEDIUM-TERM NOTES 2009(12) A1AKT2 EUR XS0442431564 171 FV 30.07.12 9,00 % 09:47:53 102,15 G 0 * 5,602 EO-LOAN PART.MTN 06(17)GAZPROM
A0G2KT EUR XS0276455937 171 FV 22.03.17 5,136 % 09:47:44 102,70 G 0 * 4,544
14:01:23 102,15 G 0 * 14:01:14 102,70 G 0 *
17:07:25 102,20 G 0 17:07:12 102,85 G 0
EO-MEDIUM-TERM NOTES 2011(14) A1GTHQ EUR XS0647263317 171 FV 08.07.14 6,125 % 09:47:53 91,20 G 0 * 9,845 EO-LOAN PART.MTN 07(17)GAZPROMA0LPB6 EUR XS0290581569 171 FV 02.11.17 5,44 % 08:03:13 103,20 0 * 4,854
14:01:22 91,575 G 0 * 09:47:43 102,95 G 0 *
17:07:24 91,575 G 0 14:01:13 102,95 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1AMFU EUR XS0451641285 171 FV 15.09.14 7,625 % 09:48:01 96,575 G 0 * 8,907 17:07:11 102,95 G 0
14:01:30 96,825 G 0 * EO-MED.-T.NTS 2009(15) GAZPROM A1AKSL EUR XS0442330295 171 FV 04.02.15 8,125 % 09:47:40 110,95 G 0 * 4,29
17:07:35 96,825 G 0 14:01:10 111,20 G 0 *
EO-MEDIUM-TERM NOTES 2009(15) A1APZ8 EUR XS0465889912 171 FV 13.02.15 6,875 % 09:47:46 92,325 G 0 * 9,711 17:07:08 111,20 G 0
14:01:17 92,325 G 0 * EO-MED.-TERM CTS 05(12)GAZPROM
A0GKQQ EUR XS0237713226 171 FV 09.12.12 4,56 % 09:47:44 102,00 G 0 * 2,595
17:07:16 92,325 G 0 14:01:14 102,00 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GPM0 EUR XS0613002368 171 FV 01.04.16 6,375 % 09:47:47 84,575 G 0 * 10,667 17:07:12 102,00 G 0
14:01:18 85,45 G 0 * EO-MED.-TERM LPN 2006(14)REG.S A0G0RY EUR XS0272762963 171 FV 25.02.14 5,03 % 09:47:44 102,85 G 0 * 3,54
17:07:18 84,95 G 0 14:01:14 103,15 G 0 *
EO-MEDIUM-TERM NOTES 2011(18) A1GTHS EUR XS0647264398 171 FV 09.07.18 7,375 % 09:47:53 82,825 G 0 * 11,129 15:13:45 103,85 50000 *
14:01:22 82,825 G 0 * 17:07:12 103,15 G 0
17:07:24 82,825 G 0 EO-MED.-TERM NTS 2007(14) A0NWZ6 EUR XS0303583412 171 FV 31.10.14 5,364 % 09:47:44 104,50 G 0 * 3,681
EO-NOTES 2006(06/13) A0GNCU EUR XS0244126107 171 FV 15.02.13 6,625 % 09:47:50 98,95 G 0 * 7,618 14:01:15 104,60 G 0 *
14:01:20 98,95 G 0 * 17:07:12 104,60 G 0
17:07:22 99,45 G 0 EO-MED.-TERM LPN 07(18)GAZPROMA0TLKL EUR XS0327237136 171 FV 13.02.18 6,605 % 08:03:10 107,50 0 * 5,156
09:47:44 107,50 G 0 *
14:01:15 107,50 G 0 *
Anleihen / Renten | Ausland | Luxemburg | FIAT INDSTL. FIN. EUROPE S.A. 17:07:13 107,50 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2005(15) REG.S A0E5EK EUR XS0220790934 171 FV 01.06.15 5,875 % 09:47:44 105,00 G 0 * 4,239
Seg. rendite 14:01:14 105,20 G 0 *
EO-MEDIUM-TERM NOTES 2011(15) A1GNJ5 EUR XS0604640499 171 FV 11.03.15 5,25 % 09:47:48 90,325 G 0 * 8,703 17:07:12 105,25 G 0
14:01:18 90,325 G 0 *
17:07:19 90,325 G 0
EO-MEDIUM-TERM NOTES 2011(18) A1GNJ6 EUR XS0604641034 171 FV 09.03.18 6,25 % 09:47:48 85,825 G 0 * 9,295
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. II SA
17:07:19 85,825 G 0 Seg. rendite
EO-FLR NTS 2006(14/17.20)CL.A1 A0G3P5 EUR XS0279782238 294 FV 06.02.20 1,80 % Kassa: 12:38:37 87,63 G 0
EO-FLR NTS 2006(14/17.20)CL.B1 A0G3P7 EUR XS0279784796 294 FV 06.02.20 1,91 % Kassa: 12:38:48 86,24 G 0
Anleihen / Renten | Ausland | Luxemburg | FINMECCANICA FINANCE S.A.
Seg. rendite Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. S.A.
EO-MEDIUM-TERM NOTES 2009(22) A1AN0F EUR XS0458887030 171 FV 21.01.22 5,25 % 08:55:31 64,95 G 0 * 11,175 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
10:41:54 64,95 G 0 * Seg. rendite
14:00:59 64,95 G 0 EO-NOTES 2006(16/36) CL.A A0GPTZ EUR XS0248008061 294 FV 25.01.36 4,74 % Kassa: 12:38:23 77,26 G 0 6,799
Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VI S.A. Anleihen / Renten | Ausland | Luxemburg | GLENCORE FINANCE EUROPE S.A.
EO-NOTES 2010(10/16) REG.S A1ASFG EUR XS0477568637 171 FV 15.07.16 5,50 % 08:55:33 105,95 G 0 * 4,119 EO-MEDIUM-TERM NOTES 2010(17) A1AUXD EUR XS0495973470 171 FV 22.03.17 5,25 % 08:55:01 98,90 G 0 * 0,00
10:41:58 105,95 G 0 * 10:41:16 99,40 G 0 *
13:59:37 105,95 G 0 * 14:00:19 98,90 G 0 *
17:08:18 105,95 G 0 17:07:33 98,90 G 0
Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VII S.A. Anleihen / Renten | Ausland | Luxemburg | HANNOVER FINANCE (LUX.) S.A.
EO-NOTES 2011(11/21) A1GLY6 EUR XS0576395478 171 FV 15.02.21 5,25 % 08:55:22 100,08 G 0 * 5,321 EO-FLR NOTES 2004(14/24) A0AVNF EUR XS0187043079 171 FV 26.02.24 5,75 % 08:03:03 97,75 0 *
10:42:03 99,95 G 0 * 09:48:49 97,75 G 0 *
13:59:44 99,95 G 0 * 14:00:49 97,75 G 0 *
17:08:23 99,95 G 0 17:08:16 97,75 G 0
EO-FLR NOTES 2010(20/40) A1A01F EUR XS0541620901 171 FV 14.09.40 5,75 % 08:03:10 87,728 0 *
09:48:40 87,607 G 0 *
Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VIII S.A. 14:00:38 87,064 G 0 *
Seg. rendite EO-FLR NOTES 2005(15/UND.) A0E5JB EUR XS0221011454 171 FV 5,00 % 09:47:34 76,90 G 0 *
EO-NOTES 2011(11/18) REG.S A1GVFF EUR XS0675221419 171 FV 15.09.18 6,50 % 08:54:59 108,075 G 0 * 5,141 14:01:05 76,90 G 0 *
10:41:14 108,075 G 0 * 17:07:02 76,90 G 0
14:00:17 108,075 G 0 *
17:07:31 108,075 G 0

Anleihen / Renten | Ausland | Luxemburg | JOHN DEERE BANK S.A. Anleihen / Renten | Ausland | Luxemburg | TELENET FINANCE III LUX. SCA
EO-MED.-TERM NTS 2011(16) A1GSWN EUR XS0640936067 171 FV 22.06.16 3,25 % 08:04:38 103,44 0 * 2,541 EO-NOTES 2011(11/21) REG.S A1GMJ4 EUR XS0592445075 171 FV 15.02.21 6,625 % 10:41:10 94,95 G 0 * 7,516
14:00:26 103,015 G 0 * 14:00:13 94,95 G 0 *
17:08:09 103,17 G 0 17:07:28 94,95 G 0
Anleihen / Renten | Ausland | Luxemburg | KION FINANCE S.A. Anleihen / Renten | Ausland | Luxemburg | TELENET FINANCE LUXEMBOURG SCA
EO-NOTES 2011(14/18) REG.S A1GP2E EUR XS0616432224 171 FV 15.04.18 7,875 % 08:54:52 75,95 G 0 * 14,037 EO-NOTES 2010(10/20) REG.S A1A3BB EUR XS0555929263 171 FV 15.11.20 6,375 % 09:48:08 94,95 G 0 * 7,264
10:41:03 75,95 G 0 * 14:01:37 94,95 G 0 *
14:00:06 75,95 G 0 * 17:07:43 94,95 G 0
17:07:21 75,95 G 0
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT INTL BK (LUXEMBOURG)

Anleihen / Renten | Ausland | Luxemburg | LUXEMBURG, GROSSHERZOGTUM Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-FLR NON.CUM.BDS 09(19/UND.) A1AQM0 EUR XS0470937243 171 FV 8,125 % 09:48:33 48,90 G 0 *
EO-BONDS 2010(20) A1AXFN EUR XS0506445963 171 FV 18.05.20 3,375 % 08:03:03 107,85 0 * 2,406 14:00:29 49,90 G 0 *
09:48:16 107,58 G 0 * 17:08:17 49,90 G 0
10:31:53 107,58 5000 *
14:01:46 107,34 G 0 *
17:07:53 107,15 G 0 Anleihen / Renten | Ausland | Luxemburg | WIND ACQUISITION FINANCE S.A.
Seg. rendite
Anleihen / Renten | Ausland | Luxemburg | MERCK-FINANZ AG EO-NOTES 2009(13/17) REG.S A1AJXF EUR XS0438150160 171 FV 15.07.17 11,75 % 08:03:07 82,00 0 * 17,448
Seg. rendite 14:01:43 82,00 G 0 *
EO-NOTES 2005(12) A0GKBZ EUR XS0237054431 171 FV 07.12.12 3,75 % 08:55:12 102,071 G 0 * 1,732 17:07:50 82,00 G 0
10:41:34 102,059 G 0 * EO-NOTES 2010(10/18) REG.S A1A35C EUR XS0560905506 171 FV 15.02.18 7,375 % 08:04:31 84,95 0 * 11,275
14:00:36 102,064 G 0 * 08:55:39 83,95 G 0 *
17:07:52 102,055 G 0 10:42:15 83,95 G 0 *
13:59:57 83,95 G 0 *
17:08:36 83,95 G 0
Anleihen / Renten | Ausland | Luxemburg | MICHELIN LUXEMBOURG SCS
Seg. rendite Anleihen / Renten | Ausland | Marokko
EO-MEDIUM-TERM NOTES 2009(14) A0T8ZM EUR XS0424686573 171 FV 24.04.14 8,625 % 09:47:55 113,63 G 0 * 0,00 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:25 113,75 G 0 * Seg. rendite
17:07:28 113,71 G 0 MAROKKO 10/20 REGS A1A1YY EUR XS0546649822 171 FV 05.10.20 4,50 % 08:03:02 90,20 0 * 5,949
EO-NOTES 2002(12) 852987 EUR XS0145903661 171 FV 16.04.12 6,50 % 10:44:25 101,89 G 0 * 1,702 09:47:45 90,20 G 0 *
14:01:27 101,88 G 0 * 14:01:16 90,20 G 0 *
17:07:31 101,88 G 0 17:07:13 89,95 G 0
Anleihen / Renten | Ausland | Luxemburg | NOVARTIS FINANCE S.A. Anleihen / Renten | Ausland | Mexiko | AMERICA MOVIL S.A.B. DE C.V.
EO-MEDIUM-TERM NTS 2009(09/16) A1AHRB EUR XS0432810116 171 FV 15.06.16 4,25 % 08:55:19 110,00 G 0 * 1,934 AMERICA MOVIL 10/17 A1AYHT EUR XS0519903743 171 FV 28.06.17 3,75 % 09:47:39 102,89 G 0 * 3,258
10:41:45 110,04 G 0 * 14:01:10 102,455 G 0 *
14:00:49 110,01 G 0 * 17:07:07 102,41 G 0
17:08:04 109,94 G 0 EO-NOTES 2011(19) A1GWRN EUR XS0699618863 171 FV 25.10.19 4,125 % 09:47:41 102,18 G 0 * 3,87
14:01:11 101,70 G 0 *
17:07:08 101,50 G 0
Anleihen / Renten | Ausland | Luxemburg | SES S.A. EO-NOTES 2010(22) A1AYHU EUR XS0519902851 171 FV 28.06.22 4,75 % 09:47:39 104,55 G 0 * 4,347
Seg. rendite 17:07:26 103,05 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AUDJ EUR XS0493098486 171 FV 09.03.20 4,625 % 08:55:23 103,23 G 0 * 4,235
10:42:05 102,95 G 0 *
13:59:45 102,64 G 0 * Anleihen / Renten | Ausland | Mexiko | MEXIKO
EO-MEDIUM-TERM NOTES 2011(21) A1GNAJ EUR XS0600056641 171 FV 11.03.21 4,75 % 09:48:04 102,61 G 0 * 4,49 Seg. rendite
14:01:33 101,90 G 0 * EO-MEDIUM-TERM NOTES 2003(13) 874014 EUR XS0170239932 171 FV 10.06.13 5,375 % 09:47:43 103,10 G 0 * 3,19
17:07:39 101,36 G 0 14:01:13 103,20 G 0 *
17:07:11 103,11 G 0
EO-MEDIUM-TERM NOTES 2005(15) A0E54Q EUR XS0222076449 171 FV 16.06.15 4,25 % 09:47:42 102,20 G 0 * 3,567
14:01:13 102,20 G 0 *
17:07:10 102,20 G 0

Anleihen / Renten | Ausland | Mexiko | MEXIKO Anleihen / Renten | Ausland | Niederlande | ADECCO INTL FIN. SERV. B.V.
EO-MEDIUM-TERM NOTES 2010(17) A1AY30 EUR XS0525982657 171 FV 14.07.17 4,25 % 09:47:45 100,95 G 0 * 4,048 EO-MEDIUM-TERM NOTES 2011(18) A1GPZN EUR XS0616395199 171 FV 13.04.18 4,75 % 08:54:52 98,08 G 0 * 5,188
14:01:15 100,95 G 0 * 10:41:03 97,875 G 0 *
17:07:13 101,21 G 0 14:00:06 97,61 G 0 *
EO-MEDIUM-TERM NOTES 2004(20) A0DF62 EUR XS0206170390 171 FV 17.02.20 5,50 % 09:47:42 106,70 G 0 * 4,502 17:07:21 97,48 G 0
14:01:13 106,70 G 0 *
17:07:10 106,96 G 0
Anleihen / Renten | Ausland | Niederlande | ADIDAS INTL FINANCE B.V.
Anleihen / Renten | Ausland | Neuseeland | BNZ INTER. FUND. LTD.(LDN BR.) Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2009(14) A1AJ0S EUR XS0439260398 171 FV 14.07.14 4,75 % 08:55:26 105,74 G 0 * 2,513
Seg. rendite 10:41:47 105,71 G 0 *
BNZ INTERNAT.FDG 10/17MTN A1AT7X EUR XS0491922828 171 FV 08.03.17 4,00 % 08:03:14 101,21 0 * 4,136 14:00:51 105,635 G 0 *
09:48:45 99,745 G 0 * 17:08:07 105,88 G 0
14:00:44 99,33 G 0 *
17:08:32 99,285 G 0
Anleihen / Renten | Ausland | Niederlande | AEGON N.V.
Anleihen / Renten | Ausland | Neuseeland | WESTPAC SEC. NZ LTD. (LDN BR.) Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(12) A0T87J EUR XS0425811865 171 FV 29.04.12 7,00 % 08:03:05 101,906 0 * 2,673
Seg. rendite 09:48:47 101,84 G 0 *
EO-MEDIUM-TERM NOTES 2010(17) A1AUR2 EUR XS0494870701 171 FV 20.03.17 3,875 % 09:47:32 100,115 G 0 * 3,935 14:00:46 101,82 G 0 *
14:01:03 99,685 G 0 * 17:08:13 101,83 G 0
17:06:59 99,57 G 0 EO-MEDIUM-TERM NOTES 2004(14) A0DG6Z EUR XS0207157743 171 FV 08.12.14 4,125 % 08:03:05 102,21 0 * 3,431
09:47:24 102,14 G 0 *
14:00:54 101,97 G 0 *
Anleihen / Renten | Ausland | Niederlande | ABN AMRO BANK N.V. 17:06:49 101,94 G 0
Seg. rendite
ABN AMRO BANK 10/13 MTN A1A1X5 EUR XS0546217521 171 FV 15.01.13 2,522 % 08:03:14 99,717 0 *
Anleihen / Renten | Ausland | Niederlande | AKZO NOBEL N.V.
14:01:07 99,717 G 0 * Seg. rendite
17:07:04 99,717 G 0 EO-BONDS 2009(15) A0T77T EUR XS0419378236 171 FV 27.03.15 7,25 % 08:55:23 113,62 G 0 * 2,926
EO-FLR MED.-TERM NTS 2010(12) A1AS1D EUR XS0483673488 171 FV 03.02.12 2,485 % 08:03:07 100,133 0 * 10:42:05 113,685 G 0 *
09:47:38 100,131 G 0 * 13:59:46 113,565 G 0 *
14:01:09 100,121 G 0 * 17:08:25 113,57 G 0
17:07:06 100,121 G 0
EO-FLR MED.TERM NTS 2011(13) A1GV2N EUR XS0688609113 171 FV 07.10.13 2,808 % 08:03:11 100,076 0 *
09:48:41 100,043 G 0 *
Anleihen / Renten | Ausland | Niederlande | ALLIANDER N.V.
17:08:27 100,043 G 0 Seg. rendite
EO-MED.-TERM NOTES 2010(13) A1A21D EUR XS0553727131 171 FV 29.10.13 2,75 % 08:03:14 99,371 0 * 3,362 EO-FLR SECS 2010(15/UND.) A1A3JN EUR XS0558238043 171 FV 4,875 % 08:55:11 97,95 G 0 *
09:48:32 98,969 G 0 * 10:41:32 97,95 G 0 *
14:00:28 98,865 G 0 * 14:00:34 97,95 G 0 *
17:08:12 98,851 G 0 17:07:50 97,95 G 0
EO-MED.-TERM NOTES 2010(17) A1A1ZE EUR XS0546218925 171 FV 06.10.17 3,625 % 08:04:12 97,355 0 * 4,26 EO-MEDIUM-TERM NOTES 2009(16) A0T8Q5 EUR XS0423530350 171 FV 20.04.16 5,50 % 08:55:39 113,55 G 0 * 2,347
09:47:32 97,20 G 0 * 10:42:16 113,26 G 0 *
14:01:03 96,745 G 0 * 13:59:57 113,045 G 0 *
17:06:59 96,62 G 0 17:08:37 112,985 G 0
EO-MEDIUM-TERM NOTES 2011(14) A1GLDJ EUR XS0581166708 171 FV 21.01.14 3,375 % 08:03:10 100,465 0 * 3,198
09:48:43 100,475 G 0 *
14:00:41 100,35 G 0 *
Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V.
EO-MEDIUM-TERM NOTES 2010(15) A1AS0N EUR XS0483673132 171 FV 03.02.15 4,00 % 08:03:12 101,71 0 * 3,537 Seg. rendite
09:47:26 101,535 G 0 * EO-BONDS 2002(12) 250036 EUR XS0158792381 171 FV 29.11.12 5,625 % 08:03:13 103,712 0 * 1,92
14:00:57 101,355 G 0 * 09:48:48 103,703 G 0 *
17:06:52 101,30 G 0 14:00:48 103,704 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GPV5 EUR XS0615797700 171 FV 11.04.16 4,25 % 09:48:28 101,64 G 0 * 3,912 17:08:15 103,71 G 0
14:00:24 101,30 G 0 * EO-BONDS 2006(11/UND.) A0GNPZ EUR DE000A0GNPZ3 171 FV 5,375 % 09:48:49 90,90 G 0 *
17:08:07 101,20 G 0 14:00:49 90,40 G 0 *
EO-MEDIUM-TERM NOTES 2011(21) A1GQQJ EUR XS0619548216 171 FV 27.04.21 6,375 % 08:03:09 93,77 0 * 7,411 17:08:15 90,40 G 0
09:48:28 93,64 G 0 * EO-FLR BONDS 2002(15/25) 377799 EUR XS0159527505 171 FV 13.01.25 6,50 % 09:48:43 102,00 G 0 *
14:00:25 93,03 G 0 * 11:11:52 102,00 5000 *
17:08:08 92,90 G 0 14:00:42 100,75 G 0 *
17:08:30 100,75 G 0
EO-FLR MED.-TERM NTS 11(21/41) A1GNAH EUR DE000A1GNAH1 171 FV 08.07.41 5,75 % 09:48:31 80,299 G 0 *
14:00:28 79,811 G 0 *
17:08:12 80,379 G 0

Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V. Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN
EO-FLR NOTES 2002(12/22) 858420 EUR XS0148887564 171 FV 31.05.22 6,125 % 09:48:44 97,00 G 0 * EO-MEDIUM-TERM NOTES 2011(23) A1GRSQ EUR XS0630644168 171 FV 26.05.23 3,875 % 08:03:13 105,03 0 * 3,374
14:00:43 97,00 G 0 * 09:48:38 105,03 G 0 *
17:08:30 97,95 G 0 14:00:36 104,68 G 0 *
EO-MEDIUM-TERM NOTES 2008(13) A0TR7K EUR DE000A0TR7K7 171 FV 06.03.13 5,00 % 08:03:06 103,877 0 * 1,907 17:08:24 105,37 G 0
09:48:41 103,894 G 0 *
14:00:39 103,887 G 0 *
17:08:28 103,873 G 0
Anleihen / Renten | Ausland | Niederlande | BASF FINANCE EUROPE N.V.
EO-MEDIUM-TERM NOTES 2006(16) A0G180 EUR XS0275880267 171 FV 23.11.16 4,00 % 08:03:11 105,96 0 * 2,836 Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
09:48:44 105,76 G 0 * Seg. rendite
14:00:43 105,36 G 0 * EO-MEDIUM-TERM NOTES 2008(13) A0T4DU EUR DE000A0T4DU7 171 FV 04.12.13 6,00 % 08:54:50 108,525 G 0 * 1,745
17:08:31 105,28 G 0 10:41:00 108,475 G 0 *
EO-MEDIUM-TERM NOTES 2009(19) A1AKHB EUR DE000A1AKHB8 171 FV 22.07.19 4,75 % 08:03:05 107,79 0 * 3,593 14:00:02 108,425 G 0 *
09:48:48 107,79 G 0 * 17:07:18 108,425 G 0
14:00:48 107,60 G 0 * EO-MEDIUM-TERM NOTES 2007(14) A0TKBM EUR DE000A0TKBM0 171 FV 26.09.14 5,00 % 08:54:52 108,76 G 0 * 1,792
17:08:14 107,46 G 0 10:41:03 108,80 G 0 *
14:00:05 108,81 G 0 *
17:07:20 108,78 G 0
Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN EO-MEDIUM-TERM NOTES 2009(15) A0T6EG EUR XS0412154378 171 FV 09.06.15 5,125 % 08:55:30 109,95 G 0 * 2,126
Seg. rendite 14:00:58 110,125 G 0 *
EO-FLR MED.-T. NOTES 2011(14) A1GRRE EUR XS0630395191 171 FV 23.05.14 1,633 % 08:04:23 99,58 0 * 17:08:13 110,085 G 0
09:48:28 99,58 G 0 *
14:00:24 99,58 G 0 *
17:08:07 99,58 G 0
Anleihen / Renten | Ausland | Niederlande | BAYER CAPITAL CORP. B.V.
EO-MEDIUM-TERM NOTES 2007(12) A0G48B EUR XS0282766053 171 FV 15.02.12 4,00 % 08:03:22 100,59 0 * 1,432 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
09:48:46 100,59 G 0 * Seg. rendite
14:00:45 100,58 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A0T8AP EUR XS0420117383 171 FV 26.09.14 4,625 % 10:41:42 107,87 G 0 * 1,791
17:08:33 100,58 G 0 14:00:45 107,785 G 0 *
EO-MEDIUM-TERM NOTES 2009(15) A1AM97 EUR XS0455762640 171 FV 15.01.15 2,875 % 08:03:12 102,58 0 * 2,152 17:08:01 107,77 G 0
09:48:52 102,20 G 0 *
14:00:52 102,17 G 0 *
17:08:35 102,12 G 0 Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V.
EO-MEDIUM-TERM NOTES 2010(15) A1AY23 EUR XS0525890967 171 FV 14.07.15 2,125 % 08:04:38 99,70 0 * 2,234 Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
09:48:43 99,66 G 0 * Seg. rendite
14:00:42 99,61 G 0 * EO-MEDIUM-TERM NOTES 2006(12) A0GVWJ EUR XS0261718653 171 FV 24.01.12 4,125 % 09:47:54 100,399 G 0 * 1,646
17:08:30 99,56 G 0 14:01:24 100,416 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GK54 EUR XS0579339416 171 FV 18.01.16 2,50 % 08:03:09 101,23 0 * 2,325 17:07:26 100,416 G 0
09:47:25 100,75 G 0 * EO-MEDIUM-TERM NOTES 2009(12) A0T670 EUR XS0415007789 171 FV 02.04.12 6,125 % 09:47:55 101,424 G 0 * 2,06
14:00:56 100,68 G 0 * 14:01:24 101,428 G 0 *
17:06:51 100,62 G 0 17:07:28 101,426 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GUX1 EUR XS0667463995 171 FV 24.08.16 2,25 % 08:03:02 99,745 0 * EO-MEDIUM-TERM NOTES 2007(12) A0TK8U EUR XS0326116133 171 FV 18.10.12 4,875 % 09:47:54 102,839 G 0 * 1,77
09:48:33 99,625 G 0 * 14:01:24 102,76 G 0 *
14:00:29 99,51 G 0 * 17:07:27 102,75 G 0
17:08:18 99,43 G 0 EO-MEDIUM-TERM NOTES 2008(12) A0T1GK EUR DE000A0T1GK7 171 FV 26.11.12 4,95 % 09:47:55 101,89 G 0 * 3,02
EO-MEDIUM-TERM NOTES 2010(17) A1AVCN EUR XS0498417798 171 FV 30.03.17 3,00 % 08:04:37 102,37 0 * 2,58 14:01:25 101,893 G 0 *
09:48:36 102,16 G 0 * 17:07:29 101,89 G 0
14:00:33 102,06 G 0 * EO-MEDIUM-TERM NOTES 2010(13) A1ASBM EUR XS0478929457 171 FV 18.04.13 2,875 % 09:48:03 101,959 G 0 * 1,572
17:08:21 101,95 G 0 14:01:32 101,789 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1APFD EUR XS0463097237 171 FV 04.11.19 3,875 % 08:03:09 107,16 0 * 2,897 EO-MEDIUM-TERM NOTES 2008(13) A0T3UZ EUR XS0400017199 171 FV 19.09.13 8,875 % 09:47:57 112,21 G 0 * 2,025
09:48:52 107,04 G 0 * 14:01:27 112,137 G 0 *
14:00:53 106,85 G 0 * 17:07:31 112,075 G 0
17:08:36 106,75 G 0 EO-MEDIUM-TERM NOTES 2007(14) A0G4YV EUR XS0282510170 171 FV 22.01.14 4,25 % 09:47:54 105,04 G 0 * 1,906
EO-MEDIUM-TERM NOTES 2010(20) A1AR6H EUR XS0478263816 171 FV 14.01.20 3,75 % 08:03:09 105,45 0 * 3,02 14:01:23 104,92 G 0 *
09:47:31 105,37 G 0 * 17:07:26 104,88 G 0
14:01:02 105,19 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A1AMFR EUR XS0451689565 171 FV 17.09.14 4,00 % 09:48:02 105,445 G 0 * 2,029
17:06:58 104,96 G 0 14:01:31 105,34 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1A0LA EUR XS0537711144 171 FV 01.09.20 2,625 % 08:04:38 97,31 0 * 3,059 17:07:36 105,48 G 0
09:48:35 96,92 G 0 * EO-MEDIUM-TERM NOTES 2011(16) A1GLL5 EUR XS0583801997 171 FV 28.01.16 3,25 % 09:48:00 103,60 G 0 * 2,471
14:00:33 96,69 G 0 * 14:01:30 103,05 G 0 *
17:08:21 96,57 G 0 17:07:35 102,98 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1GWHS EUR XS0695263730 171 FV 25.10.21 3,00 % 08:03:09 98,44 0 * 3,24 EO-MEDIUM-TERM NOTES 2010(17) A1ASBN EUR XS0478931354 171 FV 18.01.17 3,875 % 09:48:03 104,415 G 0 * 3,026
09:48:48 98,21 G 0 * 14:01:32 103,985 G 0 *
14:00:47 97,98 G 0 * 17:07:37 103,865 G 0
17:08:13 97,85 G 0
EO-MEDIUM-TERM NOTES 2011(18) A1GT10 EUR XS0653885961 171 FV 29.01.18 3,625 % 09:47:53 102,40 G 0 * 3,276
14:01:23 101,92 G 0 *
17:07:24 101,775 G 0

Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V. Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK
EO-MEDIUM-TERM NOTES 2003(18) 970661 EUR XS0173501379 171 FV 06.08.18 5,00 % 09:47:51 110,89 G 0 * 3,203 EO-FLR MED.-TERM NTS 2011(13) A1GK1T EUR XS0577548695 171 FV 14.01.13 1,871 % 09:48:30 99,989 G 0 *
14:01:21 110,66 G 0 * 14:00:27 99,989 G 0 *
17:07:23 110,42 G 0 17:08:10 99,989 G 0
EO-FLR MED.-TERM NTS 2010(13) A1AYAA EUR XS0518422513 171 FV 17.06.13 1,981 % 09:48:42 100,19 G 0 *
14:00:41 100,19 G 0 *
Anleihen / Renten | Ausland | Niederlande | BRIT. AMER.TOBACCO HLDGS (NL) 17:08:29 100,19 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-FLR MED.-TERM NTS 2011(14) A1GQ9K EUR XS0627162075 171 FV 19.05.14 1,885 % 09:48:38 99,75 G 0 *
Seg. rendite 14:00:36 99,75 G 0 *
EO-MEDIUM-TERM NOTES 2006(14) A0GPP0 EUR XS0247308595 171 FV 15.09.14 4,375 % 08:55:24 106,20 G 0 * 2,135 17:08:23 99,75 G 0
10:42:06 106,12 G 0 * EO-FLR MED.-T. NTS 2005(10/35) A0DZZS EUR XS0214155458 171 FV 23.03.35 5,008 % 09:48:50 78,15 G 0 *
13:59:47 106,045 G 0 * 14:00:50 78,15 G 0 *
17:08:26 106,015 G 0 17:08:17 78,15 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AYQZ EUR XS0522407351 171 FV 07.07.20 4,00 % 08:55:10 102,69 G 0 * 3,648 EO-MEDIUM-TERM NOTES 2009(14) A0T5YB EUR XS0408832151 171 FV 22.01.14 4,375 % 09:48:51 105,06 G 0 * 2,089
10:41:31 102,81 G 0 * 14:00:51 104,785 G 0 *
14:00:33 102,53 G 0 * 17:08:34 104,765 G 0
17:07:49 102,36 G 0 EO-MEDIUM-TERM NOTES 2010(15) A1ATJL EUR XS0487438979 171 FV 16.02.15 3,00 % 09:48:47 101,66 G 0 * 2,522
EO-MEDIUM-TERM NOTES 2009(21) A1AP5K EUR XS0468425615 171 FV 24.02.21 4,875 % 08:54:58 109,33 G 0 * 3,754 14:00:46 101,455 G 0 *
10:41:13 109,00 G 0 * 17:08:34 101,415 G 0
14:00:15 108,60 G 0 * EO-MEDIUM-TERM NOTES 2006(16) A0GL1R EUR XS0240383603 171 FV 18.01.16 3,375 % 09:47:36 102,005 G 0 * 2,936
17:07:30 108,36 G 0 14:01:07 101,68 G 0 *
17:07:04 101,60 G 0
Anleihen / Renten | Ausland | Niederlande | CELESIO FINANCE B.V. EO-MEDIUM-TERM NOTES 2011(16) A1GQAS EUR XS0619051971 171 FV 20.04.16 3,875 % 09:48:24 103,575 G 0 * 3,127
14:00:20 103,01 G 0 *
Seg. rendite
EO-MEDIUM-TERM NOTES 2009(16) A0T9BE EUR XS0426090485 171 FV 05.05.16 4,375 % 09:48:26 105,695 G 0 * 3,064
EO-NOTES 2010(17) A1AWC7 EUR XS0503554627 171 FV 26.04.17 4,50 % 08:55:14 94,95 G 0 * 5,646 14:00:22 105,35 G 0 *
10:41:37 94,70 G 0 * 17:08:05 105,28 G 0
11:56:36 95,60 5000 *
EO-MEDIUM-TERM NOTES 2007(17) A0G4YT EUR XS0282445336 171 FV 16.01.17 4,25 % 09:48:45 105,25 G 0 * 3,214
14:00:40 94,70 G 0 *
14:00:44 104,83 G 0 *
15:17:22 95,25 20000 *
17:08:32 104,745 G 0
17:07:56 94,70 G 0
EO-MEDIUM-TERM NOTES 2010(17) A1AWF0 EUR XS0503734872 171 FV 21.04.17 3,375 % 09:48:41 100,93 G 0 * 3,197
14:00:39 100,845 G 0 *
Anleihen / Renten | Ausland | Niederlande | COCA COLA HBC FINANCE B.V. 17:08:27 100,80 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2011(18) A1GWBX EUR XS0691801327 171 FV 17.10.18 3,50 % 09:48:37 99,99 G 0 * 3,523
Seg. rendite 14:00:35 99,85 G 0 *
17:08:23 99,77 G 0
EO-MEDIUM-TERM NOTES 2008(14) A0T41C EUR XS0405567883 171 FV 15.01.14 7,875 % 08:04:30 109,42 0 * 3,287
08:55:24 109,29 G 0 * EO-MEDIUM-TERM NOTES 2009(19) A1AGZT EUR XS0429484891 171 FV 20.05.19 5,875 % 09:47:36 106,26 G 0 * 4,937
10:42:06 110,03 G 0 * 14:01:06 105,69 G 0 *
13:59:47 109,34 G 0 * 17:07:03 105,50 G 0
17:08:27 109,31 G 0 EO-MEDIUM-TERM NOTES 2010(20) A1AR4T EUR XS0478074924 171 FV 14.01.20 4,125 % 09:47:31 103,14 G 0 * 3,76
EO-MEDIUM-TERM NOTES 2009(16) A1APWW EUR XS0466300257 171 FV 16.11.16 4,25 % 08:04:27 102,83 0 * 3,676 14:01:02 102,50 G 0 *
08:55:32 102,58 G 0 * 17:06:58 102,30 G 0
10:41:55 103,24 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1AU0V EUR XS0496281618 171 FV 19.03.20 6,875 % 09:48:25 88,95 G 0 * 8,777
14:01:00 102,57 G 0 * 14:00:21 88,95 G 0 *
17:08:15 102,51 G 0 17:08:04 88,95 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1A3F3 EUR XS0557252417 171 FV 09.11.20 3,75 % 09:48:53 89,66 G 0 * 5,315
14:00:53 89,06 G 0 *
Anleihen / Renten | Ausland | Niederlande | CONTI-GUMMI FINANCE B.V. 17:08:37 88,93 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2011(21) A1GKYH EUR XS0576532054 171 FV 12.01.21 4,125 % 09:48:46 102,99 G 0 * 3,774
Seg. rendite 14:00:45 102,65 G 0 *
EO-NOTES 2010(10/15) REG.S A1AY2A EUR DE000A1AY2A0 171 FV 15.07.15 8,50 % 08:03:02 107,95 0 * 6,118 17:08:33 102,55 G 0
09:48:00 107,95 G 0 * EO-MEDIUM-TERM NOTES 2007(22) A0NW5U EUR XS0304159576 171 FV 06.06.22 4,75 % 09:48:36 107,22 G 0 * 3,925
14:01:29 107,95 G 0 * 14:00:33 106,97 G 0 *
17:07:34 107,95 G 0 17:08:21 106,85 G 0
EO-NOTES 2010(10/16) REG.S A1A1P0 EUR DE000A1A1P09 171 FV 15.01.16 6,50 % 08:03:05 101,75 0 * 5,993 EO-MEDIUM-TERM NOTES 2010(25) A1AY1V EUR XS0525602339 171 FV 14.07.25 4,125 % 09:48:38 100,50 G 0 * 4,102
09:48:01 102,125 G 0 * 14:00:35 100,20 G 0 *
14:01:30 102,125 G 0 * 17:08:23 100,06 G 0
17:07:35 102,125 G 0
EO-NOTES 2010(10/17) REG.S A1A0U3 EUR DE000A1A0U37 171 FV 15.09.17 7,50 % 08:03:04 101,95 0 * 7,195
09:47:52 102,20 G 0 *
Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V.
17:07:24 101,95 G 0 Seg. rendite
EO-NOTES 2010(10/18)REG.S A1A1P2 EUR DE000A1A1P25 171 FV 15.10.18 7,125 % 08:03:14 101,20 0 * 7,105 EO-FLR MED.-T. NOTES 2011(13) A1GPJZ EUR DE000A1GPJZ9 171 FV 05.04.13 1,957 % 09:47:47 99,554 G 0 *
09:48:01 100,70 G 0 * 14:01:17 99,554 G 0 *
14:01:30 100,70 G 0 * 17:07:17 99,554 G 0
17:07:35 100,70 G 0

Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.
EO-FLR MED.-T. NOTES 2011(13) A1GV81 EUR DE000A1GV811 171 FV 17.04.13 2,422 % 09:47:53 100,36 G 0 * EO-MED.-TERM NOTES 2003(18) 804491 EUR XS0164831843 171 FV 14.03.18 4,75 % 08:04:25 112,15 0 * 2,613
14:01:23 100,37 G 0 * 08:55:12 111,79 G 0 *
16:48:57 100,46 20000 * 10:41:33 112,29 G 0 *
17:07:25 100,37 G 0 14:00:36 112,265 G 0 *
EO-FLR MED.-T. NOTES 2011(13) A1GQ9S EUR DE000A1GQ9S1 171 FV 17.05.13 1,787 % 08:03:03 99,45 0 * 17:07:52 111,63 G 0
09:47:47 99,451 G 0 * EO-MED.-TERM NOTES 2007(19) A0NZYV EUR XS0311212723 171 FV 24.07.19 5,00 % 08:04:30 114,48 0 * 2,931
14:01:18 99,50 G 0 * 08:55:25 114,05 G 0 *
17:07:18 99,50 G 0 10:42:08 114,33 G 0 *
EO-MEDIUM-TERM NOTES 2008(12) A0T4GP EUR XS0403611204 171 FV 30.01.12 9,00 % 08:03:41 101,37 0 * 2,185 13:59:49 114,01 G 0 *
09:47:51 101,281 G 0 * 17:08:28 113,86 G 0
14:01:21 101,252 G 0 * EO-MED.-TERM NOTES 2010(20) A1AX28 EUR XS0515937406 171 FV 10.06.20 3,50 % 08:04:25 104,47 0 * 3,056
17:07:22 101,30 G 0 08:55:15 103,25 G 0 *
EO-MEDIUM-TERM NOTES 2009(12) A0T74C EUR DE000A0T74C1 171 FV 26.03.12 7,75 % 08:03:03 101,992 0 * 2,069 10:41:38 103,57 G 0 *
09:47:55 101,984 G 0 * 14:00:41 103,27 G 0 *
14:01:25 101,907 G 0 * 17:07:57 102,99 G 0
17:07:28 101,914 G 0 EO-MED.-TERM NOTES 2011(21) A1GRYC EUR XS0632241112 171 FV 01.06.21 3,75 % 08:54:54 105,56 G 0 * 3,148
EO-MEDIUM-TERM NOTES 2009(14) A0T5SE EUR DE000A0T5SE6 171 FV 16.01.14 7,875 % 09:47:57 112,10 G 0 * 2,097 10:41:06 105,19 G 0 *
14:01:27 112,01 G 0 * 14:00:08 104,86 G 0 *
17:07:31 111,97 G 0 17:07:23 104,64 G 0
EO-MEDIUM-TERM NOTES 2008(15) A0T06N EUR DE000A0T06N0 171 FV 08.09.15 6,125 % 09:47:58 113,315 G 0 * 2,474 EO-MED.-TERM NOTES 2009(21) A1AMM4 EUR XS0452868788 171 FV 23.09.21 4,375 % 08:04:29 110,73 0 * 3,206
14:01:28 113,05 G 0 * 08:55:21 110,43 G 0 *
17:07:32 112,895 G 0 10:42:02 110,08 G 0 *
13:59:42 109,71 G 0 *
17:08:22 109,53 G 0
Anleihen / Renten | Ausland | Niederlande | DELTA LLOYD N.V. EO-MED.-TERM NOTES 2010(22) A1A26J EUR XS0554975325 171 FV 04.11.22 3,375 % 08:04:27 101,93 0 * 3,281
Seg. rendite 10:41:50 101,21 G 0 *
EO-MEDIUM-TERM NOTES 2010(17) A1A3P8 EUR XS0559434351 171 FV 17.11.17 4,25 % 08:03:09 92,12 0 * 5,902 14:00:54 100,85 G 0
09:48:51 92,20 G 0 * EO-MED.-TERM NOTES 2010(25) A1AYYN EUR XS0524471355 171 FV 09.07.25 3,75 % 08:55:40 103,48 G 0 * 3,454
14:00:51 91,865 G 0 * 10:42:17 103,53 G 0 *
17:08:34 91,765 G 0 13:59:59 103,15 G 0 *
17:08:38 102,92 G 0
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE POST FINANCE B.V.
EO-ANL. 2009(19) A0T7J0 EUR DE000A0T7J03 171 FV 12.03.19 4,875 % 08:04:26 113,35 0 * 2,94 Seg. rendite
08:55:18 112,94 G 0 * EO-ANL. 2002(12) 927904 EUR DE0009279042 171 FV 04.10.12 5,125 % 08:55:06 102,93 G 0 * 1,69
10:41:43 112,79 G 0 * 10:41:24 102,974 G 0 *
14:00:46 112,53 G 0 * 14:00:26 102,924 G 0 *
17:08:02 112,71 G 0 17:07:42 102,909 G 0
EO-MED.-TERM NOTES 2003(15) 894173 EUR XS0171904583 171 FV 08.07.15 4,25 % 08:04:25 108,17 0 * 1,866 EO-ANL. 2003(14) 801650 EUR DE0008016502 171 FV 30.01.14 4,875 % 08:04:24 105,905 0 * 2,109
08:55:12 108,04 G 0 * 08:55:06 105,93 G 0 *
10:41:33 108,375 G 0 * 10:41:24 105,855 G 0 *
14:00:36 108,275 G 0 * 14:00:26 105,845 G 0 *
17:07:52 108,19 G 0 17:07:41 105,70 G 0
EO-MED.-TERM NOTES 2011(16) A1GS24 EUR XS0642351505 171 FV 30.06.16 2,875 % 08:04:26 103,88 0 * 2,045
08:55:27 103,92 G 0 * Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.
10:41:48 103,78 G 0 *
17:08:07 103,41 G 0 Seg. rendite
EO-MED.-TERM NOTES 2004(16) A0DFXY EUR XS0205790214 171 FV 23.11.16 4,25 % 08:04:25 109,33 0 * 2,398 EO-FLR MED.-TERM NTS 2007(12) A0LQN3 EUR XS0293632260 171 FV 28.03.12 1,815 % 08:03:03 100,021 0 *
08:55:12 108,57 G 0 * 09:48:06 100,021 G 0 *
10:41:33 108,765 G 0 * 14:01:36 100,021 G 0 *
14:00:36 108,635 G 0 * 17:07:41 100,021 G 0
17:07:52 108,11 G 0 EO-MEDIUM-TERM NOTES 2002(12) 858191 EUR XS0148956559 171 FV 29.05.12 8,125 % 08:03:31 103,191 0 * 0,00
EO-MED.-TERM NOTES 2006(17) A0G168 EUR XS0275636438 171 FV 16.01.17 4,00 % 08:04:25 107,64 0 * 2,41 09:48:07 103,18 G 0 *
08:55:15 107,37 G 0 * 14:01:37 103,18 G 0 *
14:00:42 107,605 G 0 * 17:07:43 103,18 G 0
17:07:58 107,41 G 0
EO-MED.-TERM NOTES 2009(17) A1ANL8 EUR XS0457145430 171 FV 16.10.17 3,625 % 08:04:31 106,12 0 * 2,606
08:55:36 105,925 G 0 *
10:42:12 105,73 G 0 *
13:59:53 105,50 G 0 *
17:08:32 105,40 G 0

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V. Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
EO-MEDIUM-TERM NOTES 2006(13) A0G0PD EUR XS0272605519 171 FV 25.10.13 4,50 % 08:03:13 105,013 0 * 1,89 EO-MEDIUM-TERM NOTES 2007(12) A0TKE9 EUR XS0322976415 171 FV 02.10.12 5,125 % 08:04:24 102,99 0 * 1,605
09:48:09 105,007 G 0 * 08:55:10 102,94 G 0 *
14:01:38 104,884 G 0 * 10:41:31 102,911 G 0 *
15:13:20 104,899 15000 * 14:00:34 102,98 G 0 *
15:13:59 104,899 15000 * 17:07:50 102,97 G 0
15:36:42 104,88 25000 * EO-MEDIUM-TERM NOTES 2009(13) ENAG0X EUR XS0419267595 171 FV 26.03.13 4,125 % 08:04:26 103,45 0 * 1,519
15:49:27 104,889 20000 * 08:55:17 103,42 G 0 *
16:10:54 104,89 15000 * 10:41:41 103,432 G 0 *
17:07:44 104,87 G 0 14:00:45 103,432 G 0 *
EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 171 FV 10.01.14 5,75 % 08:03:30 107,69 0 * 2,058 17:08:01 103,419 G 0
09:48:09 107,64 G 0 * EO-MEDIUM-TERM NOTES 2008(13) A0TURL EUR XS0361244402 171 FV 07.05.13 5,125 % 08:04:23 104,78 0 * 1,732
14:01:39 107,62 G 0 * 08:54:56 104,70 G 0 *
17:07:45 107,61 G 0 10:41:09 104,687 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR XS0431772572 171 FV 02.06.14 4,375 % 08:03:10 105,86 0 * 2,005 14:00:12 104,83 G 0 *
09:48:10 105,91 G 0 * 17:07:27 104,81 G 0
14:01:39 105,77 G 0 * EO-MEDIUM-TERM NOTES 2009(14) ENAG0S EUR XS0410299357 171 FV 28.01.14 4,875 % 08:04:27 106,54 0 * 1,821
17:07:46 105,74 G 0 08:55:29 106,41 G 0 *
EO-MEDIUM-TERM NOTES 2008(14) A0T1GC EUR DE000A0T1GC4 171 FV 10.09.14 5,875 % 08:03:05 109,995 0 * 2,24 10:41:51 106,62 G 0 *
09:48:11 109,895 G 0 * 14:00:55 106,47 G 0 *
14:01:40 109,745 G 0 * 17:08:10 106,44 G 0
17:07:46 109,80 G 0 EO-MEDIUM-TERM NOTES 2008(14) A0TV7M EUR XS0367884375 171 FV 06.06.14 5,25 % 08:04:25 108,46 0 * 1,971
EO-MEDIUM-TERM NOTES 2005(15) A0DW8D EUR XS0210318795 171 FV 19.01.15 4,00 % 09:48:07 104,915 G 0 * 2,437 08:55:15 108,165 G 0 *
14:01:37 104,685 G 0 * 09:24:10 108,20 6000 *
17:07:43 104,79 G 0 10:41:39 108,11 G 0 *
EO-MEDIUM-TERM NOTES 2008(15) A0TT2M EUR DE000A0TT2M2 171 FV 14.04.15 5,75 % 08:03:30 110,47 0 * 2,502 14:00:42 108,025 G 0 *
09:48:06 110,76 G 0 * 17:07:58 108,41 G 0
14:01:35 110,42 G 0 * EO-MEDIUM-TERM NOTES 2008(15) ENAG0F EUR XS0385754733 171 FV 08.09.15 5,25 % 08:04:27 111,60 0 * 2,113
17:07:41 110,36 G 0 08:55:29 111,54 G 0 *
EO-MEDIUM-TERM NOTES 2006(16) A0GTCB EUR DE000A0GTCB9 171 FV 31.05.16 4,75 % 08:03:13 109,325 0 * 2,595 10:41:52 111,43 G 0 *
09:48:09 109,70 G 0 * 14:00:57 111,31 G 0 *
14:01:38 109,06 G 0 * 17:08:12 111,235 G 0
17:07:44 108,75 G 0 EO-MEDIUM-TERM NOTES 2009(16) ENAG0N EUR XS0408095387 171 FV 19.01.16 5,50 % 08:04:27 113,17 0 * 2,218
EO-MEDIUM-TERM NOTES 2009(17) A0T5X0 EUR DE000A0T5X07 171 FV 20.01.17 6,00 % 08:03:13 114,77 0 * 2,918 08:55:28 113,08 G 0 *
09:48:11 114,94 G 0 * 10:41:50 112,96 G 0 *
14:01:41 114,55 G 0 * 14:00:54 112,89 G 0 *
17:07:47 114,36 G 0 17:08:09 112,82 G 0
EO-MEDIUM-TERM NOTES 2003(18) 842464 EUR XS0166179381 171 FV 29.03.18 6,625 % 09:48:07 119,656 G 0 * 0,00 EO-MEDIUM-TERM NOTES 2002(17) 857741 EUR XS0148579153 171 FV 29.05.17 6,375 % 08:55:12 118,935 G 0 * 2,811
14:01:37 119,092 G 0 * 10:41:34 118,18 G 0 *
17:07:43 119,27 G 0 14:00:37 117,955 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1AURW EUR XS0494953820 171 FV 16.03.20 4,25 % 08:03:14 105,11 0 * 3,582 17:07:53 117,825 G 0
09:48:09 105,35 G 0 * EO-MEDIUM-TERM NOTES 2007(17) A0TKED EUR XS0322977223 171 FV 02.10.17 5,50 % 08:04:25 114,645 0 * 2,855
14:01:38 104,70 G 0 * 08:55:11 114,49 G 0 *
17:07:45 104,48 G 0 10:41:32 114,30 G 0 *
EO-MEDIUM-TERM NOTES 2010(22) A1AY27 EUR XS0525787874 171 FV 13.07.22 4,25 % 08:03:10 102,70 0 * 3,996 14:00:34 114,075 G 0 *
09:48:06 102,94 G 0 * 17:07:50 113,96 G 0
14:01:35 102,13 G 0 * EO-MEDIUM-TERM NOTES 2008(20) A0TURM EUR XS0361244667 171 FV 07.05.20 5,75 % 08:54:56 118,55 G 0 * 3,28
17:07:41 101,88 G 0 10:41:09 118,30 G 0 *
EO-MEDIUM-TERM NOTES 2010(25) A1AWC1 EUR XS0503603267 171 FV 22.04.25 4,875 % 09:48:07 106,07 G 0 * 4,359 14:00:12 117,95 G 0 *
14:01:36 105,11 G 0 * 17:07:27 117,80 G 0
17:07:42 104,87 G 0
EO-MEDIUM-TERM NOTES 2010(30) A1A21E EUR XS0553728709 171 FV 28.10.30 4,50 % 09:48:13 95,29 G 0 * 5,007 Anleihen / Renten | Ausland | Niederlande | EADS FINANCE B.V.
14:01:43 93,88 G 0 *
Seg. rendite
09:48:05 126,94 G 0 * EO-MEDIUM-TERM NOTES 2009(16) A1AK94 EUR XS0445463887 171 FV 12.08.16 4,625 % 08:04:25 108,135 0 * 2,817
14:01:34 125,043 G 0 * 08:55:13 108,23 G 0 *
17:07:39 125,029 G 0 10:41:36 108,075 G 0 *
14:00:39 107,87 G 0 *
17:07:55 107,79 G 0
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
Seg. rendite
EO-MEDIUM-TERM NOTES 2009(11) ENAG05 EUR XS0430329507 171 FV 30.11.11 2,50 % 08:04:26 99,95 0 * 4,639
08:55:18 99,95 G 0 *
10:41:43 99,965 G 0 *
14:00:46 99,95 G 0 *
17:08:02 99,95 G 0

Anleihen / Renten | Ausland | Niederlande | EDP FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | ENEL FINANCE INTL N.V.
EO-MEDIUM-TERM NOTES 2009(14) A0T6WS EUR XS0413462721 171 FV 18.02.14 5,50 % 08:54:58 93,95 G 0 * 8,267 EO-MEDIUM-TERM NOTES 2011(15) A1GWJE EUR XS0695403765 171 FV 24.06.15 4,625 % 08:04:26 98,04 0 * 5,396
10:41:12 94,45 G 0 * 08:55:19 97,71 G 0 *
14:00:14 94,45 G 0 * 10:41:45 97,65 G 0 *
17:07:29 94,45 G 0 14:00:48 97,53 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AURZ EUR XS0495010133 171 FV 16.03.15 3,25 % 08:04:25 82,45 0 * 9,641 17:08:04 97,49 G 0
08:55:15 82,45 G 0 * EO-MEDIUM-TERM NOTES 2011(17) A1GTHK EUR XS0647288140 171 FV 12.07.17 4,125 % 08:55:08 93,315 G 0 * 5,603
10:41:38 82,45 G 0 * 10:41:27 93,165 G 0 *
14:00:41 82,45 G 0 * 14:00:30 92,96 G 0 *
17:07:57 82,45 G 0 17:07:46 93,175 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GLWD EUR XS0586598350 171 FV 01.02.16 5,875 % 08:55:11 83,70 G 0 * 10,885 EO-MEDIUM-TERM NOTES 2011(18) A1GWJF EUR XS0695401801 171 FV 24.10.18 5,75 % 08:04:26 97,955 0 * 6,117
10:41:32 83,70 G 0 * 08:55:18 97,955 G 0 *
14:00:35 83,70 G 0 * 10:41:43 97,955 G 0 *
17:07:51 83,70 G 0 14:00:47 97,955 G 0 *
EO-MEDIUM-TERM NOTES 2009(16) A1AJGL EUR XS0435879605 171 FV 26.09.16 4,75 % 08:55:20 81,70 G 0 * 9,71 17:08:02 97,535 G 0
10:41:46 81,45 G 0 * EO-MEDIUM-TERM NOTES 2011(21) A1GTHL EUR XS0647298883 171 FV 12.07.21 5,00 % 08:55:08 90,49 G 0 * 6,406
14:00:50 81,45 G 0 * 10:41:27 90,21 G 0 *
17:08:05 81,45 G 0 14:00:30 90,04 G 0 *
17:07:46 90,00 G 0
Anleihen / Renten | Ausland | Niederlande | ENBW INTERNATIONAL FINANCE BV

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Niederlande | EUREKO B.V.
EO-MEDIUM-TERM NOTES 2002(12) 846098 EUR XS0143722451 171 FV 28.02.12 5,875 % 08:04:25 101,099 0 * 1,841 Seg. rendite
08:55:14 101,082 G 0 * EO-MED.-T. NTS 2009(14) A1AHXU EUR XS0433923108 171 FV 16.06.14 7,375 % 08:03:10 107,38 0 * 4,568
10:41:37 101,082 G 0 * 09:48:48 106,63 G 0 *
14:00:40 101,082 G 0 * 14:00:47 106,59 G 0 *
17:07:55 101,082 G 0 17:08:14 106,54 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0T3UR EUR XS0399860864 171 FV 20.11.13 6,00 % 08:04:27 107,81 0 * 1,997
08:55:28 107,69 G 0 *
10:41:49 108,22 G 0 *
Anleihen / Renten | Ausland | Niederlande | FRESENIUS FINANCE B.V.
17:08:09 107,72 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2009(15) A1AJTU EUR XS0438843871 171 FV 07.07.15 4,125 % 08:55:26 106,46 G 0 * 2,303 EO-NOTES 2006(06/13) REG.S A0GMAX EUR XS0240918218 171 FV 31.01.13 5,00 % 08:55:02 102,133 G 0 * 3,172
10:41:47 106,37 G 0 * 10:41:18 102,133 G 0 *
14:00:51 106,25 G 0 * 14:00:21 102,133 G 0 *
17:08:06 106,22 G 0 17:07:36 102,325 G 0
EO-MEDIUM-TERM NOTES 2008(18) A0T3US EUR XS0399861086 171 FV 20.11.18 6,875 % 08:55:28 122,00 G 0 * 3,379 EO-NOTES 2006(11/16) REG.S A0GMAY EUR XS0240919372 171 FV 31.01.16 5,50 % 08:55:02 105,20 G 0 * 4,173
10:41:50 121,73 G 0 * 10:41:18 105,20 G 0 *
14:00:54 121,46 G 0 * 14:00:21 105,20 G 0 *
17:08:09 121,32 G 0 17:07:36 105,20 G 0
EO-MEDIUM-TERM NOTES 2004(25) A0DG9U EUR XS0207320242 171 FV 16.01.25 4,875 % 08:55:12 106,85 G 0 * 4,228
10:41:34 106,65 G 0 *
14:00:36 106,40 G 0 * Anleihen / Renten | Ausland | Niederlande | GENERALI FINANCE B.V.
EO-MEDIUM-TERM NOTES 2009(39) A1AJTV EUR XS0438844093 171 FV 07.07.39 6,125 % 08:55:26 112,80 G 0 * 5,304 Seg. rendite
10:41:47 112,31 G 0 * EO-FLR NOTES 2006(2016/2131) A0GTLX EUR XS0256975458 171 FV 31.12.31 5,317 % 09:48:45 64,90 G 0 *
14:00:51 111,70 G 0 * 14:00:44 64,90 G 0 *
17:08:06 111,62 G 0 17:08:32 63,90 G 0
Anleihen / Renten | Ausland | Niederlande | ENEL FINANCE INTL B.V. Anleihen / Renten | Ausland | Niederlande | GMAC INTERNATIONAL FINANCE BV
EO-MEDIUM-TERM NOTES 2009(16) A1AMMK EUR XS0452187759 171 FV 14.09.16 4,00 % 08:55:37 97,375 G 0 * 4,655 EO-NOTES 2010(15) A1AWF1 EUR XS0503684838 171 FV 21.04.15 7,50 % 09:47:53 95,90 G 0 * 8,886
10:42:12 97,32 G 0 * 09:54:40 98,10 50000 *
13:59:53 97,205 G 0 * 14:01:23 95,90 G 0 *
17:08:32 97,195 G 0 17:07:25 95,90 G 0
EO-MEDIUM-TERM NOTES 2009(22) A1AMMG EUR XS0452187916 171 FV 14.09.22 5,00 % 08:04:31 89,93 0 * 6,465
08:55:37 89,24 G 0 *
10:42:12 88,95 G 0 * Anleihen / Renten | Ausland | Niederlande | GOODYEAR DUNLOP TIRES EUR.B.V.
17:08:32 88,74 G 0 Seg. rendite
EO-NOTES 2011(11/19) REG.S A1GQD4 EUR XS0615238630 171 FV 15.04.19 6,75 % 09:47:47 93,95 G 0 *
14:01:18 93,95 G 0 *
17:07:18 93,95 G 0

Anleihen / Renten | Ausland | Niederlande | HEIDELBERGCEMENT FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | HERTZ HOLDINGS NETHERLANDS
EO-MED.-TERM NTS 2010(15) A1AYNB EUR XS0520759803 171 FV 15.12.15 6,75 % 08:04:22 104,70 0 * 5,515 EO-NOTES 2010(13/15) REG.S A1AYRX EUR XS0522343101 171 FV 31.07.15 8,50 % 08:06:12 101,50 0 * 8,16
08:54:53 104,70 G 0 * 09:48:01 101,50 G 0 *
10:41:05 104,70 G 0 * 14:01:31 101,50 G 0 *
14:00:08 104,70 G 0 * 17:07:35 101,50 G 0
14:18:24 105,80 5000 *
17:07:23 104,70 G 0
EO-MED.-TERM NTS 2011(18) A1GV10 EUR XS0686703736 171 FV 15.12.18 9,50 % 08:04:23 106,45 0 * 8,465
Anleihen / Renten | Ausland | Niederlande | ING BANK N.V.
10:41:19 106,20 G 0 * Seg. rendite
14:00:22 106,20 G 0 * EO-FLR MED.-TERM NTS 2010(12) A1AYBG EUR XS0518626949 171 FV 18.06.12 2,281 % 09:48:39 100,07 G 0 *
17:07:37 106,20 G 0 14:00:37 100,07 G 0 *
EO-MEDIUM-TERM NOTES 2008(12) A0TP7J EUR XS0342136313 171 FV 25.01.12 7,625 % 08:04:24 100,75 0 * 0,00 17:08:25 100,07 G 0
08:55:07 100,73 G 0 * EO-FLR MED.-TERM NTS 2011(13) A1GTDA EUR XS0645948000 171 FV 08.01.13 2,106 % 09:48:42 99,05 G 0 *
10:41:26 100,751 G 0 * 14:00:40 98,95 G 0 *
14:00:29 100,75 G 0 * 17:08:28 98,95 G 0
17:07:44 100,748 G 0 EO-FLR MED.-TERM NTS 2011(13) A1GN5P EUR XS0609572663 171 FV 28.03.13 2,085 % 09:48:30 98,85 G 0 *
EO-MEDIUM-TERM NOTES 2007(18) A0TKUU EUR DE000A0TKUU3 171 FV 04.01.18 5,625 % 08:04:25 97,325 0 * 6,155 14:00:26 98,75 G 0 *
08:55:15 97,325 G 0 * 17:08:09 98,75 G 0
10:41:38 97,325 G 0 * EO-MEDIUM-TERM NTS 2010(13) A1A1BJ EUR XS0543110364 171 FV 23.09.13 2,25 % 09:47:29 99,093 G 0 * 2,814
14:00:41 97,325 G 0 * 14:01:00 98,995 G 0 *
17:07:57 97,325 G 0 17:06:56 98,978 G 0
EO-MTN-IHS V.2009(2014) A1A6T6 EUR XS0458230082 171 FV 31.10.14 7,50 % 08:04:30 106,45 0 * 5,153 EO-MEDIUM-TERM NTS 2010(15) A1AT68 EUR XS0491432901 171 FV 03.03.15 3,375 % 09:47:31 99,92 G 0 * 3,459
08:55:35 106,45 G 0 * 14:01:02 99,72 G 0 *
10:42:09 106,45 G 0 * 17:06:58 99,67 G 0
13:59:50 106,45 G 0 *
EO-MEDIUM-TERM NTS 2011(16) A1GRNL EUR XS0629960302 171 FV 24.05.16 3,875 % 09:48:38 100,43 G 0 *
17:08:30 106,45 G 0
14:00:36 100,11 G 0 *
IHS V.2010(2015) A1C90M EUR XS0478802548 171 FV 03.08.15 6,50 % 08:04:30 104,45 0 * 5,219 17:08:24 100,06 G 0
08:55:35 104,45 G 0 *
10:42:09 104,45 G 0 *
13:59:51 104,45 G 0 * Anleihen / Renten | Ausland | Niederlande | ING GROEP N.V.
17:08:30 104,45 G 0
IHS V.2010(2020) A1C90N EUR XS0478803355 171 FV 03.04.20 7,50 % 08:04:30 98,45 0 * 7,935 Seg. rendite
08:55:35 98,45 G 0 *
EO- MED.-TERM NTS 2008(13) A0T037 EUR XS0385699029 171 FV 03.09.13 5,625 % 09:47:33 103,727 G 0 * 3,496
10:42:09 98,45 G 0 *
14:01:04 103,587 G 0 *
13:59:51 98,20 G 0 *
17:07:00 103,563 G 0
17:08:30 98,20 G 0
EO-FLR BONDS 2004(14/UND.) A0BDDF EUR NL0000116127 171 FV 2,42 % 09:47:33 42,90 G 0 *
MEDIUM TERM NOTES V.09(17) A1A6PG EUR XS0458230322 171 FV 31.01.17 8,00 % 08:04:30 104,075 0 * 7,16
14:01:04 42,90 G 0
08:55:35 104,075 G 0 *
10:08:40 105,175 10000 * EO-FLR MTN 2005(15/UND.) A0E5TZ EUR XS0221619033 171 FV 4,176 % 09:47:33 63,90 G 0 *
10:42:09 104,075 G 0 * 14:01:04 63,90 G 0 *
13:59:50 104,075 G 0 * 17:07:00 63,90 G 0
14:35:24 105,15 10000 * EO-MED.-T.CAP.SECS 08(13/UND.) A0TT46 EUR XS0356687219 171 FV 8,00 % 09:47:34 88,00 G 0 *
14:51:36 105,175 10000 * 14:01:05 88,15 G 0 *
17:08:30 104,075 G 0 17:07:02 88,15 G 0
MEDIUM TERM NOTES V.09(19) A1A6PH EUR XS0458685913 171 FV 31.10.19 8,50 % 08:04:30 103,20 0 * 8,089
08:55:35 103,20 G 0 *
10:42:09 103,20 G 0 *
Anleihen / Renten | Ausland | Niederlande | ING VERZEKERINGEN N.V.
17:08:30 103,20 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2005(12) A0GJYS EUR XS0236243548 171 FV 28.11.12 3,50 % 09:48:37 100,20 G 0 * 3,295
14:00:34 100,20 G 0 *
Anleihen / Renten | Ausland | Niederlande | HEINEKEN N.V. 17:08:22 100,20 G 0
Seg. rendite
EO-MEDIUM-TERM NOTES 2009(14) A0T8GA EUR XS0421464719 171 FV 07.04.14 7,125 % 08:04:26 110,35 0 * 2,593
Anleihen / Renten | Ausland | Niederlande | KBC IFIMA N.V.
10:41:42 110,32 G 0 * Seg. rendite
14:00:45 110,28 G 0 * EO-FLR MED.-TERM NTS 2010(12) A1ASF8 EUR XS0479870916 171 FV 20.01.12 2,329 % 09:47:38 100,001 G 0 *
17:08:01 110,26 G 0 14:01:09 100,001 G 0 *
EO-MEDIUM-TERM NOTES 2009(16) A1ANHZ EUR XS0456567055 171 FV 10.10.16 4,625 % 08:04:28 107,69 0 * 3,005 17:07:06 100,001 G 0
08:55:33 107,60 G 0 * EO-MEDIUM-TERM NOTES 2011(13) A1GM23 EUR XS0597921724 171 FV 01.03.13 4,00 % 09:48:34 99,307 G 0 *
10:41:58 107,445 G 0 * 14:00:30 99,123 G 0 *
13:59:37 107,245 G 0 * 17:08:19 99,126 G 0
17:08:17 107,155 G 0 EO-MEDIUM-TERM NOTES 2009(14) A1AMGW EUR XS0452462723 171 FV 17.09.14 4,50 % 09:47:28 98,33 G 0 * 5,252
14:00:59 98,04 G 0 *
17:06:55 98,005 G 0

Anleihen / Renten | Ausland | Niederlande | KBC IFIMA N.V. Anleihen / Renten | Ausland | Niederlande | KONINKLIJKE DSM N.V.
EO-MEDIUM-TERM NOTES 2010(15) A1AVG9 EUR XS0498962124 171 FV 31.03.15 3,875 % 09:48:45 95,39 G 0 * 0,00 EO-MEDIUM-TERM NOTES 2007(17) A0TK9V EUR XS0326230181 171 FV 17.10.17 5,25 % 08:04:30 113,675 0 * 2,945
14:00:44 94,78 G 0 * 08:55:25 112,765 G 0 *
17:08:32 94,725 G 0 10:42:08 112,565 G 0 *
EO-MEDIUM-TERM NOTES 2011(15) A1GRN3 EUR XS0630375912 171 FV 26.10.15 4,375 % 09:48:38 96,33 G 0 * 5,558 13:59:49 112,315 G 0 *
14:00:36 95,91 G 0 * 17:08:28 111,67 G 0
17:08:24 95,855 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GNPV EUR XS0605440345 171 FV 16.03.16 5,00 % 09:48:31 96,45 G 0 * 5,997
14:00:28 96,235 G 0 *
Anleihen / Renten | Ausland | Niederlande | LANSCHOT BANKIERS N.V., F. VAN
Seg. rendite
EO-MEDIUM-TERM NOTES 2011(14) A1GQAF EUR XS0618979099 171 FV 22.04.14 4,625 % 09:48:27 101,24 G 0 *
Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V. 14:00:23 101,11 G 0 *
Seg. rendite
EO-MEDIUM-TERM NOTES 2007(12) A0TL95 EUR XS0330631051 171 FV 13.11.12 5,00 % 09:48:08 103,069 G 0 * 1,813
14:01:37 103,051 G 0 *
Anleihen / Renten | Ausland | Niederlande | LANXESS FINANCE B.V.
EO-MEDIUM-TERM NOTES 2006(13) A0GPSR EUR XS0248012923 171 FV 18.03.13 4,50 % 08:03:02 103,33 0 * 1,937 Seg. rendite
09:48:14 103,324 G 0 * EO-MED.-TERM NOTES 2009(09/16) A1AMNM EUR XS0452802175 171 FV 21.09.16 5,50 % 08:55:21 109,875 G 0 * 3,254
14:01:44 103,301 G 0 * 10:42:02 110,07 G 0 *
17:07:51 103,286 G 0 13:59:43 109,87 G 0 *
EO-MEDIUM-TERM NOTES 2008(13) A0T1NG EUR XS0387992661 171 FV 16.09.13 6,25 % 08:03:09 107,251 0 * 2,197 17:08:22 109,79 G 0
09:48:12 107,258 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A0T8NY EUR XS0423036663 171 FV 09.04.14 7,75 % 08:04:26 111,20 0 * 2,785
14:01:42 107,127 G 0 * 08:55:17 111,06 G 0 *
17:07:49 107,101 G 0 10:41:42 111,25 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T6D0 EUR XS0411863722 171 FV 04.02.14 6,25 % 08:03:11 108,495 0 * 2,339 14:00:46 111,25 G 0 *
09:48:12 108,485 G 0 * 17:08:01 111,21 G 0
14:01:41 108,275 G 0 * EO-MEDIUM-TERM NTS 2011(11/18) A1GRKN EUR XS0629645531 171 FV 23.05.18 4,125 % 08:04:22 102,12 0 * 3,815
17:07:47 108,245 G 0 08:54:54 101,78 G 0 *
EO-MEDIUM-TERM NOTES 2007(14) A0NWTQ EUR XS0303070030 171 FV 29.05.14 4,75 % 08:03:07 105,80 0 * 2,522 10:41:07 101,77 G 0 *
09:48:13 105,455 G 0 * 14:00:09 101,72 G 0 *
14:01:42 105,35 G 0 * 17:07:24 101,61 G 0
17:07:49 105,63 G 0 EO-NOTES 2005(05/12) A0E6C9 EUR XS0222550880 171 FV 21.06.12 4,125 % 08:55:05 101,242 G 0 * 1,896
EO-MEDIUM-TERM NOTES 2005(15) A0E6GZ EUR XS0222766973 171 FV 22.06.15 4,00 % 09:48:08 104,34 G 0 * 2,775 10:41:23 101,258 G 0 *
14:01:38 104,10 G 0 * 14:00:26 101,261 G 0 *
17:07:44 104,05 G 0 17:07:41 101,253 G 0
EO-MEDIUM-TERM NOTES 2008(16) A0TTGS EUR XS0355666941 171 FV 15.01.16 6,50 % 09:48:14 113,905 G 0 * 2,972
14:01:44 113,56 G 0 * Anleihen / Renten | Ausland | Niederlande | LEASEPLAN CORPORATION N.V.
17:07:51 113,505 G 0
EO-MEDIUM-TERM NOTES 2006(17) A0G1UC EUR XS0275164084 171 FV 17.01.17 4,75 % 08:03:13 107,935 0 * 3,15
Seg. rendite
09:48:13 107,88 G 0 *
14:01:43 107,485 G 0 * EO-MEDIUM-TERM NOTES 2011(13) A1GLZ2 EUR XS0588041771 171 FV 07.08.13 3,75 % 08:04:24 100,943 0 * 3,202
17:07:50 107,39 G 0 08:55:10 100,914 G 0 *
10:41:30 100,897 G 0 *
EO-MEDIUM-TERM NOTES 2009(19) A0T6D1 EUR XS0411850075 171 FV 04.02.19 7,50 % 08:03:11 121,40 0 * 4,121
14:00:33 100,874 G 0 *
09:48:11 121,26 G 0 *
17:07:48 100,845 G 0
14:01:41 120,65 G 0 *
17:07:47 120,46 G 0 EO-MEDIUM-TERM NOTES 2010(15) A1A01E EUR XS0541608286 171 FV 16.09.15 3,875 % 08:55:33 98,54 G 0 * 4,402
10:41:58 98,275 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1A1D7 EUR XS0543354236 171 FV 21.09.20 3,75 % 09:48:05 99,56 G 0 * 3,901
13:59:38 98,16 G 0 *
14:01:35 98,87 G 0 *
16:12:32 99,385 50000 *
17:07:41 98,75 G 0
17:08:18 98,115 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1GVGD EUR XS0677389347 171 FV 04.10.21 4,50 % 08:03:03 105,00 0 * 4,005
09:48:07 104,74 G 0 *
14:01:36 103,94 G 0 * Anleihen / Renten | Ausland | Niederlande | LEASEPLAN FINANCE (DUBLIN BR.)
17:07:42 103,79 G 0
EO-MEDIUM-TERM NOTES 2009(24) A1AM2M EUR XS0454773713 171 FV 30.09.24 5,625 % 08:03:05 110,70 0 * 4,63 Seg. rendite
09:48:11 110,39 G 0 *
EO-MEDIUM-TERM NOTES 2010(13) A1AUXE EUR XS0495983867 171 FV 18.03.13 3,75 % 08:55:02 100,283 G 0 * 3,576
14:01:41 109,45 G 0 *
10:41:18 100,253 G 0 *
17:07:47 109,27 G 0
14:00:20 100,192 G 0 *
17:07:35 100,171 G 0

Anleihen / Renten | Ausland | Niederlande | LINDE FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | NEDERLANDSE WATERSCHAPSBANK
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- NV
Seg. rendite
EO-FLR BONDS 2006(16/66) A0GVN0 EUR XS0259604329 171 FV 14.07.66 7,375 % 08:04:25 108,262 0 *
Seg. rendite
08:55:13 107,70 G 0 *
14:00:38 108,508 G 0 * 14:00:55 104,17 G 0 *
17:07:54 108,508 G 0 17:06:50 103,99 G 0
EO-FLR BONDS 2003(13/UND.) 881454 EUR XS0171231060 171 FV 6,00 % 08:04:27 102,50 0 * EO-MEDIUM-TERM NOTES 2011(23) A1GXBX EUR XS0706261368 171 FV 16.11.23 3,00 % 09:48:39 97,38 G 0 * 3,332
08:55:31 102,50 G 0 * 14:00:37 96,76 G 0 *
10:41:55 102,25 G 0 * 17:08:25 96,65 G 0
14:00:59 102,25 G 0 *
17:08:15 102,45 G 0 Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE
EO-MEDIUM-TERM NOTES 2007(12) A0NTUJ EUR XS0297698853 171 FV 24.04.12 4,375 % 08:55:27 101,30 G 0 * 1,581
14:00:52 101,155 G 0 * Seg. rendite
17:08:07 101,157 G 0 EO-ANL. 1993(23) 409270 EUR NL0000102077 294 FV 15.01.23 7,50 % 08:03:14 146,79 0 * 2,682
EO-MEDIUM-TERM NOTES 2009(13) A1AN26 EUR XS0459285515 171 FV 22.01.13 2,625 % 08:55:31 100,00 G 0 * 2,617 08:46:14 146,96 G 0 *
10:41:55 100,00 G 0 * 08:59:25 146,90 G 0 *
14:00:59 100,00 G 0 * 13:04:40 145,88 G 0 *
17:08:15 100,00 G 0 16:55:55 145,49 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0T1GL EUR XS0387377756 171 FV 12.09.13 5,375 % 10:42:09 107,05 G 0 * 1,405 EO-ANL. 1998(28) 230570 EUR NL0000102317 294 FV 15.01.28 5,50 % 08:03:07 135,86 0 * 2,844
13:59:50 107,022 G 0 * 08:46:17 135,47 G 0 *
17:08:29 107,004 G 0 08:59:27 135,47 G 0 *
13:04:42 133,99 G 0 *
EO-MEDIUM-TERM NOTES 2008(15) A0T4GE EUR XS0403540189 171 FV 08.12.15 6,75 % 08:04:23 118,175 0 * 2,067
16:55:57 133,11 G 0
08:55:00 118,24 G 0 *
10:41:14 118,125 G 0 * EO-ANL. 2002(12) 844858 EUR NL0000102671 294 FV 15.07.12 5,00 % 08:03:06 102,925 0 * 0,47
14:00:17 117,99 G 0 * 08:46:27 102,951 G 0 *
17:07:32 117,99 G 0 08:59:33 102,944 G 0 *
13:04:56 102,918 G 0 *
EO-MEDIUM-TERM NOTES 2007(17) A0NTUK EUR XS0297699588 171 FV 24.04.17 4,75 % 10:41:36 111,50 G 0 * 2,639
16:56:01 102,916 G 0
13:02:06 111,48 10000 *
14:00:39 110,51 G 0 * EO-ANL. 2003(13) 724513 EUR NL0000102689 294 FV 15.07.13 4,25 % 08:03:06 105,524 0 * 0,927
17:07:55 110,40 G 0 08:46:26 105,485 G 0 *
08:59:32 105,403 G 0 *
EO-MEDIUM-TERM NOTES 2011(21) A1GRYP EUR XS0632659933 171 FV 01.06.21 3,875 % 08:54:54 106,12 G 0 * 3,20
13:04:56 105,402 G 0 *
10:41:06 105,78 G 0 *
16:56:00 105,577 G 0
14:00:08 105,44 G 0 *
17:07:23 105,26 G 0 EO-ANL. 2004(14) A0AXNE EUR NL0000102325 294 FV 15.07.14 3,75 % 08:03:04 106,42 0 * 1,255
08:46:27 106,495 G 0 *
08:59:34 106,43 G 0 *
Anleihen / Renten | Ausland | Niederlande | METRO FINANCE B.V. 13:04:57 106,45 G 0 *
16:56:02 106,59 G 0
Seg. rendite EO-ANL. 2005(15) A0E6QL EUR NL0000102242 294 FV 15.07.15 3,25 % 08:03:08 106,565 0 * 1,476
08:46:28 106,45 G 0 *
EO-MEDIUM-TERM NTS 2007(12) A0NV97 EUR DE000A0NV975 171 FV 29.05.12 4,75 % 08:55:10 101,49 G 0 * 1,768
08:59:34 106,35 G 0 *
10:41:31 101,509 G 0 *
13:04:58 106,245 G 0 *
14:00:34 101,514 G 0 *
16:56:03 106,425 G 0
17:07:50 101,483 G 0
EO-ANL. 2005(37) A0D2B5 EUR NL0000102234 294 FV 15.01.37 4,00 % 08:03:03 124,06 0 * 2,775
EO-MEDIUM-TERM NTS 2008(13) A0T33X EUR DE000A0T33X3 171 FV 28.11.13 9,375 % 08:54:50 112,80 G 0 * 2,733
08:46:29 123,45 G 0 *
14:00:02 112,86 G 0 *
08:59:35 123,36 G 0 *
17:07:17 112,84 G 0
13:04:59 121,96 G 0 *
MED.-TERM NTS.V.2010(2017) A1C92S EUR DE000A1C92S3 171 FV 22.02.17 4,25 % 08:55:34 103,94 G 0 * 3,491 16:56:04 121,20 G 0
10:42:00 103,77 G 0 *
EO-ANL. 2006(16) A0GVSN EUR NL0000102283 294 FV 15.07.16 4,00 % 08:03:10 110,31 0 * 1,763
13:59:40 103,56 G 0 *
08:46:23 110,23 G 0 *
17:08:19 103,23 G 0
08:59:30 110,11 G 0 *
13:04:51 109,885 G 0 *
Anleihen / Renten | Ausland | Niederlande | NEDERLANDSE WATERSCHAPSBANK 16:55:50 110,14 G 0
EO-ANL. 2006(23) A0GND4 EUR NL0000102275 294 FV 15.01.23 3,75 % 08:03:07 110,54 0 * 2,721
NV 08:46:17 110,59 G 0 *
Seg. rendite 13:04:42 109,77 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AXXQ EUR XS0514870368 171 FV 04.06.15 2,375 % 09:48:47 101,51 G 0 * 1,948 16:55:57 109,46 G 0
14:00:46 101,435 G 0 * EO-ANL. 2007(17) A0NZYP EUR NL0006007239 294 FV 15.07.17 4,50 % 08:03:11 113,805 0 * 2,002
17:08:34 101,405 G 0 08:46:25 113,685 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GTHW EUR XS0647624609 171 FV 12.07.16 3,00 % 09:48:40 103,435 G 0 * 2,244 08:59:32 113,54 G 0 *
14:00:38 103,28 G 0 * 13:04:54 113,20 G 0 *
17:08:26 103,235 G 0 16:55:53 113,365 G 0
EO-MEDIUM-TERM NOTES 2010(17) A1AR6Q EUR XS0478137192 171 FV 01.02.17 3,375 % 09:47:31 105,015 G 0 * 2,375 EO-ANL. 2008(18) A0TRSC EUR NL0006227316 294 FV 15.07.18 4,00 % 08:03:06 112,08 0 * 2,139
14:01:02 104,82 G 0 * 08:46:25 111,95 G 0 *
17:06:58 104,71 G 0 08:59:31 111,86 G 0 *
13:04:54 111,405 G 0 *
16:55:52 111,56 G 0

Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE Anleihen / Renten | Ausland | Niederlande | PHOENIX PIB FINANCE B.V.
EO-ANL. 2009(12) A0VW6V EUR NL0009041359 294 FV 15.01.12 2,50 % 08:03:06 100,283 0 * 0,571 EO-NOTES 2010(14) REG.S A1AY4U EUR XS0524563128 171 FV 15.07.14 9,625 % 08:55:34 106,95 G 0 * 6,399
08:46:30 100,278 G 0 * 10:41:59 106,95 G 0 *
08:59:36 100,289 G 0 * 13:59:39 107,95 G 0 *
13:05:01 100,282 G 0 * 17:08:19 107,95 G 0
16:56:05 100,279 G 0
EO-ANL. 2009(15) A0VVYQ EUR NL0009213651 294 FV 15.01.15 2,75 % 08:03:07 103,945 0 * 1,484
08:46:25 104,095 G 0 *
Anleihen / Renten | Ausland | Niederlande | PORTUGAL TELECOM INTL FIN.B.V.
13:04:55 103,86 G 0 * Seg. rendite
16:55:53 104,07 G 0 EO-MEDIUM-TERM NOTES 2005(12) A0D0PN EUR XS0215828830 171 FV 26.03.12 3,75 % 09:48:14 98,70 G 0 * 7,438
EO-ANL. 2009(19) A0T6PM EUR NL0009086115 294 FV 15.07.19 4,00 % 08:03:08 112,62 0 * 2,305 14:01:44 98,70 G 0 *
08:46:25 112,41 G 0 * 17:07:51 98,70 G 0
08:59:32 112,26 G 0 * EO-MEDIUM-TERM NOTES 2009(13) A0T9A3 EUR XS0426126180 171 FV 30.04.13 6,00 % 09:48:15 96,90 G 0 * 8,199
13:04:55 111,74 G 0 * 14:01:45 96,99 G 0 *
16:55:53 111,79 G 0 17:07:52 96,96 G 0
EO-ANL. 2010(13) A1AR5S EUR NL0009331461 294 FV 15.01.13 1,75 % 08:03:12 101,348 0 * 0,635 EO-MEDIUM-TERM NOTES 2011(16) A1GLZ3 EUR XS0587805457 171 FV 08.02.16 5,625 % 09:48:08 81,45 G 0 * 11,367
08:46:36 101,291 G 0 * 14:01:37 81,45 G 0 *
08:59:46 101,296 G 0 * 17:07:43 81,45 G 0
13:05:11 101,27 G 0 * EO-MEDIUM-TERM NOTES 2005(17) A0D0PP EUR XS0215828913 171 FV 24.03.17 4,375 % 09:48:15 72,90 G 0 * 11,385
16:56:13 101,299 G 0 14:01:44 72,90 G 0 *
EO-ANL. 2010(20) A1AS9E EUR NL0009348242 294 FV 15.07.20 3,50 % 08:03:13 109,09 0 * 2,459 17:07:51 72,90 G 0
08:46:37 108,86 G 0 * EO-MEDIUM-TERM NOTES 2009(19) A1APFE EUR XS0462994343 171 FV 04.11.19 5,00 % 09:48:12 72,95 G 0 * 10,106
08:59:46 108,69 G 0 * 14:01:42 72,95 G 0 *
13:05:12 108,00 G 0 * 17:07:48 72,95 G 0
16:56:14 107,88 G 0
EO-ANL. 2010(42) A1AXK4 EUR NL0009446418 294 FV 15.01.42 3,75 % 08:03:10 122,77 0 * 2,735
08:46:36 122,12 G 0 * Anleihen / Renten | Ausland | Niederlande | REPSOL INTL FINANCE B.V.
13:05:10 120,64 G 0 * Seg. rendite
16:56:13 119,88 G 0
EO-MEDIUM TERM NOTES 2009(14) A0T77U EUR XS0419352199 171 FV 27.03.14 6,50 % 08:55:32 107,375 G 0 * 3,153
EO-ANL. 2011(14) A1GKXV EUR NL0009690593 294 FV 15.01.14 1,00 % 08:03:14 99,855 0 * 1,13 10:41:56 107,48 G 0 *
08:46:35 99,80 G 0 * 13:59:35 107,425 G 0 *
08:59:45 99,73 G 0 * 17:08:16 107,42 G 0
13:05:09 99,725 G 0 *
EO-MEDIUM TERM NOTES 2007(17) A0LM7P EUR XS0287409212 171 FV 16.02.17 4,75 % 08:55:26 104,105 G 0 * 3,936
16:56:12 99,89 G 0
10:42:09 103,96 G 0 *
EO-ANL. 2011(17) A1GSZE EUR NL0009819671 294 FV 15.01.17 2,50 % 08:03:09 103,415 0 * 1,898 13:59:50 103,75 G 0 *
08:46:32 103,26 G 0 * 17:08:29 103,665 G 0
08:59:38 103,175 G 0 *
13:05:04 102,925 G 0 *
16:56:08 103,05 G 0 Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V.
EO-ANL. 2011(21) A1GM6P EUR NL0009712470 294 FV 15.07.21 3,25 % 08:03:07 106,96 0 * 2,55 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:46:18 106,66 G 0 * Seg. rendite
08:59:39 106,53 G 0 *
EO-MED.-TERM NTS 2008(13) A0T3SN EUR XS0399648301 171 FV 20.11.13 5,75 % 08:55:28 107,81 G 0 * 1,708
13:04:44 105,90 G 0 *
10:41:50 107,80 G 0 *
16:55:59 105,91 G 0
14:00:54 107,86 G 0 *
17:08:09 107,83 G 0
Anleihen / Renten | Ausland | Niederlande | NOMURA EUROPE FINANCE N.V. EO-MED.-TERM NTS 2004(14) A0DAN1 EUR XS0196302425 171 FV 23.07.14 4,625 % 08:55:04 106,98 G 0 * 1,894
10:41:22 106,44 G 0 *
14:00:24 107,03 G 0 *
Seg. rendite
17:07:39 106,99 G 0
EO-MEDIUM-TERM NTS 2009(14) A1AQX9 EUR XS0472505287 171 FV 09.12.14 5,125 % 09:48:32 101,07 G 0 * 4,911
EO-MED.-TERM NTS 2001(16) 648661 EUR XS0127984747 171 FV 20.04.16 6,25 % 08:55:04 116,10 G 0 * 2,428
14:00:29 100,58 G 0 *
10:41:21 115,965 G 0 *
17:08:17 100,53 G 0
14:00:24 115,78 G 0 *
17:07:39 115,96 G 0
Anleihen / Renten | Ausland | Niederlande | PFLEIDERER FINANCE B.V. EO-MED.-TERM NTS 2003(18) 957955 EUR XS0172851650 171 FV 23.07.18 5,125 % 08:55:04 111,925 G 0 * 3,201
10:41:21 111,595 G 0 *
14:00:24 111,36 G 0 *
Seg. rendite
17:07:39 111,18 G 0
EO-FLR SECS 2007(14/UND.) A0NTX1 EUR XS0297230368 171 FV 7,125 % 08:54:55 1,76 G 0 *
EO-MED.-TERM NTS 2008(19) A0T3SP EUR XS0399647675 171 FV 31.01.19 6,625 % 08:55:28 121,44 G 0 * 3,319
10:41:08 1,61 G 0 *
10:41:49 121,10 G 0 *
14:00:10 1,61 G 0 *
14:00:53 120,81 G 0 *
17:07:25 1,61 G 0
17:08:09 120,67 G 0
EO-MEDIUM-TERM NOTES 2002(12) 855327 EUR XS0147030554 171 FV 26.10.12 6,125 % 08:55:04 104,19 G 0 * 1,496
10:41:22 104,117 G 0 *
14:00:24 104,23 G 0 *
17:07:39 104,22 G 0

Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V. Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV
EO-MEDIUM-TERM NOTES 2009(15) A0T6L5 EUR XS0412842428 171 FV 10.02.15 5,00 % 08:55:30 109,25 G 0 * 2,052 EO-MEDIUM-TERM NOTES 2008(11) A0TWJ0 EUR XS0369461305 171 FV 12.12.11 5,25 % 08:55:15 100,12 G 0 * 2,598
10:41:53 109,195 G 0 * 10:41:39 100,12 G 0 *
14:00:58 109,075 G 0 * 14:00:42 100,14 G 0 *
17:08:13 109,045 G 0 17:07:58 100,15 G 0
EO-MEDIUM-TERM NOTES 2009(21) A0T6L6 EUR XS0412842857 171 FV 10.08.21 6,50 % 08:55:30 124,47 G 0 * 3,561 EO-MEDIUM-TERM NOTES 2009(13) A0T6Y8 EUR XS0413810606 171 FV 20.02.13 4,125 % 08:55:16 103,224 G 0 * 1,512
10:41:53 124,13 G 0 * 10:41:40 103,206 G 0 *
14:00:58 123,75 G 0 * 14:00:43 103,189 G 0 *
17:08:13 123,56 G 0 17:07:59 103,175 G 0
EO-MEDIUM-TERM NOTES 2008(14) A0TWJ1 EUR XS0369462022 171 FV 11.06.14 5,375 % 08:55:16 109,86 G 0 * 1,452
10:41:39 109,81 G 0 *
Anleihen / Renten | Ausland | Niederlande | SCHIPHOL NEDERLAND B.V. 14:00:42 109,75 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2009(17) A0T6Y9 EUR XS0413806596 171 FV 20.02.17 5,125 % 08:55:16 114,27 G 0 * 2,383
EO-MEDIUM TERM NOTES 2008(14) A0T3UE EUR XS0399674216 171 FV 23.01.14 6,625 % 08:55:24 109,935 G 0 * 1,95 10:41:40 114,09 G 0 *
10:42:07 109,86 G 0 * 14:00:43 113,35 G 0 *
13:59:48 109,825 G 0 * 17:07:59 113,24 G 0
17:08:27 109,81 G 0 EO-MEDIUM-TERM NOTES 2008(18) A0TWJ2 EUR XS0369461644 171 FV 11.06.18 5,625 % 08:55:15 118,27 G 0 * 2,632
EO-MEDIUM TERM NOTES 2011(21) A1GQH9 EUR XS0621167732 171 FV 28.04.21 4,43 % 08:54:53 104,32 G 0 * 3,826 10:41:39 118,04 G 0 *
10:41:05 104,97 G 0 * 14:00:42 117,77 G 0 *
14:00:07 104,67 G 0 * 17:07:58 117,65 G 0
17:07:22 104,01 G 0
Anleihen / Renten | Ausland | Niederlande | SNS BANK N.V.

Anleihen / Renten | Ausland | Niederlande | SCHLUMBERGER FINANCE B.V. Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-FLR M.-T.CAPSECS09(19/UND.) A1AQE5 EUR XS0468954523 171 FV 11,25 % 09:47:31 64,90 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T737 EUR XS0418799630 171 FV 25.03.14 4,50 % 08:55:32 105,60 G 0 * 1,985 14:01:02 64,90 G 0 *
10:41:56 105,675 G 0 * 17:06:58 64,90 G 0
14:01:01 105,685 G 0 * EO-MEDIUM-TERM NTS 2010(13) A1ASBK EUR XS0479021932 171 FV 18.07.13 3,625 % 09:47:38 96,286 G 0 * 6,046
17:08:16 105,66 G 0 14:01:08 96,23 G 0 *
17:07:05 96,225 G 0
EO-MEDIUM-TERM NTS 2010(20) A1A2YG EUR XS0552743048 171 FV 26.10.20 6,25 % 09:48:36 59,75 G 0 * 12,668
Anleihen / Renten | Ausland | Niederlande | SHELL INTERNATIONAL FINANCE BV 14:00:33 66,75 G 0 *
Seg. rendite
EO-MEDIUM-TERM NOTES 2009(12) A0T6MU EUR XS0412968793 171 FV 09.02.12 3,375 % 08:55:31 100,47 G 0 * 1,187
10:41:54 100,41 G 0 * Anleihen / Renten | Ausland | Niederlande | SNS REAAL GROEP N.V.
17:08:14 100,409 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2009(13) A0T9QU EUR XS0428146442 171 FV 14.05.13 3,00 % 08:55:16 102,44 G 0 * 1,283 EO-MEDIUM-TERM NOTES 2009(13) A1AQND EUR XS0470928846 171 FV 04.03.13 4,125 % 09:48:27 96,722 G 0 * 6,815
10:41:40 102,488 G 0 * 14:00:23 96,726 G 0 *
14:00:43 102,49 G 0 * 17:08:06 96,70 G 0
17:07:59 102,48 G 0
EO-MEDIUM-TERM NOTES 2009(16) A0T6MT EUR XS0412968876 171 FV 09.02.16 4,50 % 08:55:30 110,11 G 0 * 1,973
10:41:53 110,275 G 0 * Anleihen / Renten | Ausland | Niederlande | SUEDZUCKER INTL FINANCE B.V.
17:08:14 110,035 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2007(17) A0NWAW EUR XS0301945860 171 FV 22.05.17 4,625 % 08:54:55 112,01 G 0 * 2,346 EO-ANL. 2002(12) 846102 EUR DE0008461021 171 FV 27.02.12 5,75 % 08:55:09 100,991 G 0 * 1,87
10:41:08 111,83 G 0 * 10:41:29 100,998 G 0 *
14:00:10 111,61 G 0 * 14:00:32 100,998 G 0 *
17:07:26 111,49 G 0 17:07:48 100,995 G 0
EO-MEDIUM-TERM NOTES 2009(18) A0T9QV EUR XS0428147093 171 FV 14.05.18 4,375 % 08:55:16 111,37 G 0 * 2,528 EO-FLR BONDS 2005(15/UND.) A0E6FU EUR XS0222524372 171 FV 5,25 % 08:55:04 94,50 G 0 *
10:41:40 111,14 G 0 * 10:41:21 94,50 G 0 *
14:00:43 110,89 G 0 * 14:00:23 94,50 G 0 *
17:07:59 110,765 G 0 17:07:38 94,50 G 0
EO-NOTES 2011(18) A1GNRQ EUR XS0606202454 171 FV 29.03.18 4,125 % 08:54:50 104,445 G 0 * 3,405
10:40:59 104,24 G 0 *
Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV 14:00:02 104,025 G 0 *
Seg. rendite
EO-FLR BONDS 2006(16/66) A0GXZH EUR XS0266838746 171 FV 14.09.66 5,25 % 08:54:50 101,70 G 0 *
10:40:59 101,70 G 0 *
14:00:01 101,95 G 0 *
17:07:17 101,70 G 0

Anleihen / Renten | Ausland | Niederlande | TELEFONICA EUROPE B.V. Anleihen / Renten | Ausland | Niederlande | UNILEVER N.V.
EO-MEDIUM-TERM NOTES 2003(13) 753896 EUR XS0162867880 171 FV 14.02.13 5,125 % 09:48:08 102,111 G 0 * 3,618 EO-MEDIUM-TERM NOTES 2005(15) A0GFY7 EUR XS0230663196 171 FV 29.09.15 3,375 % 08:04:25 106,34 0 * 1,71
13:38:02 102,37 30000 * 08:55:13 106,39 G 0 *
13:38:53 102,37 100000 * 10:41:34 106,29 G 0 *
13:55:35 102,37 40000 * 14:00:37 106,15 G 0 *
14:01:38 101,75 G 0 * 17:07:53 106,11 G 0
16:15:36 102,37 50000 *
17:07:44 101,74 G 0
Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN INTL FINANCE N.V.
Anleihen / Renten | Ausland | Niederlande | TENNET HOLDING B.V. Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-FLR MED.-TERM NTS 2010(12) A1A3SD EUR XS0559825467 171 FV 19.11.12 1,985 % 08:04:27 100,00 0 *
Seg. rendite 09:47:58 99,871 G 0 *
EO-FLR PERP.CAP.SE.10(17/UND.) A1ATA9 EUR XS0484213268 171 FV 6,655 % 08:55:03 100,45 G 0 * 14:01:28 99,871 G 0 *
10:41:19 100,45 G 0 * 17:07:32 100,00 G 0
14:00:22 100,45 G 0 * EO-MEDIUM-TERM NOTES 2009(12) A0T6HS EUR XS0412447632 171 FV 09.02.12 5,625 % 08:03:12 100,82 0 * 1,863
17:07:37 100,45 G 0 09:47:58 100,783 G 0 *
EO-MEDIUM-TERM NOTES 2011(18) A1GMP8 EUR XS0593606550 171 FV 21.02.18 3,875 % 08:54:58 104,045 G 0 * 3,228 14:01:28 100,784 G 0 *
10:41:12 103,84 G 0 * 17:07:32 100,782 G 0
14:00:14 103,585 G 0 * EO-MEDIUM-TERM NOTES 2003(13) 525872 EUR XS0168882495 171 FV 22.05.13 4,875 % 08:03:13 104,561 0 * 1,727
17:07:29 103,495 G 0 09:47:50 104,621 G 0 *
EO-MEDIUM-TERM NOTES 2011(23) A1GMP7 EUR XS0593606121 171 FV 21.02.23 4,625 % 08:54:58 106,82 G 0 * 3,945 14:01:20 104,608 G 0 *
10:41:12 106,42 G 0 * 17:07:21 104,43 G 0
14:00:14 106,05 G 0 * EO-MEDIUM-TERM NOTES 2009(13) A0T9QK EUR XS0428037583 171 FV 15.11.13 5,375 % 08:04:37 106,35 0 * 2,00
17:07:29 106,02 G 0 09:47:55 106,421 G 0 *
EO-NOTES 2010(15) A1ATA7 EUR XS0485615867 171 FV 09.02.15 3,25 % 08:55:03 102,895 G 0 * 2,362 14:01:24 106,489 G 0 *
10:41:19 102,805 G 0 * 17:07:28 106,25 G 0
14:00:23 102,705 G 0 * EO-MEDIUM-TERM NOTES 2009(15) A1AQKZ EUR XS0470518605 171 FV 02.02.15 3,50 % 09:47:46 104,12 G 0 * 0,00
17:07:37 102,66 G 0 14:01:17 103,715 G 0 *
EO-NOTES 2010(22) A1ATA8 EUR XS0485616758 171 FV 09.02.22 4,50 % 08:55:03 106,70 G 0 * 3,78 17:07:17 103,655 G 0
10:41:19 106,30 G 0 * EO-MEDIUM-TERM NOTES 2009(16) A0T6HT EUR XS0412443052 171 FV 09.02.16 7,00 % 08:03:23 116,39 0 * 2,847
14:00:22 105,98 G 0 * 09:47:58 116,275 G 0 *
17:07:37 105,79 G 0 14:01:28 116,25 G 0 *
17:07:32 116,02 G 0
Anleihen / Renten | Ausland | Niederlande | THE ROYAL BANK OF SCOTLAND NV 09:47:50 113,01 G 0 *
Seg. rendite 17:07:21 112,54 G 0
EO-MEDIUM-TERM NOTES 2006(16) ABN5HZ EUR XS0254035768 171 FV 11.05.16 4,25 % 09:47:23 95,155 G 0 * 5,675
14:00:54 94,445 G 0 *
17:06:49 94,365 G 0 Anleihen / Renten | Ausland | Niederlande | WUERTH FINANCE INTERNATIONAL
BV
Anleihen / Renten | Ausland | Niederlande | THYSSENKRUPP FIN. NEDERLAND BV Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-ANL. 2007(14) A0NUTV EUR DE000A0NUTV5 171 FV 12.06.14 4,75 % 08:55:13 106,465 G 0 * 2,212
EO-MEDIUM-TERM NOTES 2009(13) A0T61K EUR DE000A0T61K1 171 FV 25.02.13 6,75 % 08:55:16 104,975 G 0 * 2,691 10:41:35 106,40 G 0 *
10:41:40 104,938 G 0 * 14:00:38 106,22 G 0 *
14:00:44 104,932 G 0 * 17:07:54 106,30 G 0
17:07:59 104,927 G 0 EO-NOTES 2011(18) A1GQ5N EUR XS0625977987 171 FV 25.05.18 3,75 % 08:04:22 103,86 0 * 3,158
EO-MEDIUM-TERM NOTES 2009(16) A0T61L EUR DE000A0T61L9 171 FV 25.02.16 8,50 % 08:55:16 112,52 G 0 * 5,089 08:54:51 103,675 G 0 *
10:41:40 112,50 G 0 * 10:41:02 103,64 G 0 *
14:00:43 112,70 G 0 * 14:00:04 103,405 G 0 *
17:07:59 112,50 G 0 17:07:19 103,115 G 0
Anleihen / Renten | Ausland | Niederlande | UNILEVER N.V. Anleihen / Renten | Ausland | Niederlande | ZIGGO FINANCE B.V.
EO-MEDIUM-TERM NOTES 2008(13) A0TVK9 EUR XS0364979632 171 FV 21.05.13 4,875 % 08:04:31 105,05 0 * 1,45 EO-BONDS 2010(10/17) REG.S A1A21F EUR XS0552327768 171 FV 15.11.17 6,125 % 09:48:05 99,45 G 0 * 6,324
08:55:37 105,027 G 0 * 14:01:34 99,45 G 0 *
10:42:12 105,026 G 0 * 17:07:40 99,45 G 0
13:59:53 105,00 G 0 *
17:08:33 104,986 G 0

Anleihen / Renten | Ausland | Norwegen | DNB BANK ASA Anleihen / Renten | Ausland | Österreich | ERSTE GROUP BANK AG
DNB BANK 10/20 MTN A1AYQ7 EUR XS0522030310 171 FV 29.06.20 3,875 % 08:03:02 99,69 0 * 3,979 EO-MEDIUM-TERM NOTES 2011(16) EB0AAW EUR XS0616431689 171 FV 12.04.16 4,25 % 09:48:26 99,63 G 0 * 4,351
09:48:28 99,51 G 0 * 14:00:22 99,56 G 0 *
14:00:24 99,22 G 0 * 17:08:06 99,50 G 0
17:08:07 99,07 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1GMV9 EUR XS0595092098 171 FV 24.02.21 4,375 % 08:03:12 102,32 0 *
09:48:34 102,11 G 0 *
Anleihen / Renten | Ausland | Österreich | OEBB-INFRASTRUKTUR AG
17:08:19 101,24 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2006(16) A0GZ11 EUR XS0271660242 171 FV 18.10.16 3,875 % 08:55:13 102,00 G 0 * 3,215
10:41:36 102,51 G 0 *
Anleihen / Renten | Ausland | Norwegen | SPAREBANK 1 SR BANK 14:00:39 102,94 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2009(19) A1AJKT EUR XS0436314545 171 FV 02.07.19 4,50 % 08:55:40 104,47 G 0 * 3,621
EO-MEDIUM-TERM NOTES 2010(15) A1AU4F EUR XS0497119486 171 FV 24.03.15 3,625 % 09:48:40 100,33 G 0 * 3,559 10:42:17 105,00 G 0 *
14:00:38 100,175 G 0 * 13:59:58 105,72 G 0 *
17:08:26 100,14 G 0 17:08:38 105,66 G 0
EO-MEDIUM-TERM NOTES 2010(16) A1A2TF EUR XS0551556409 171 FV 21.04.16 3,50 % 09:48:34 98,87 G 0 * 3,834 EO-MEDIUM-TERM NOTES 2005(20) A0GG8C EUR XS0232778083 171 FV 19.10.20 3,50 % 08:55:14 97,36 G 0 * 3,644
14:00:31 98,635 G 0 * 10:41:38 97,15 G 0 *
17:08:19 98,58 G 0 14:00:40 98,91 G 0 *
17:07:57 98,23 G 0
EO-MEDIUM-TERM NOTES 2007(22) A0NYWU EUR XS0307792159 171 FV 27.06.22 4,875 % 08:55:15 108,22 G 0 * 3,807
Anleihen / Renten | Ausland | Norwegen | STATKRAFT AS 10:41:38 108,95 G 0 *
Seg. rendite 17:07:57 109,53 G 0
EO-MEDIUM-TERM NTS 2009(19) A0T8F4 EUR XS0421565150 171 FV 02.04.19 6,625 % 10:42:16 121,81 G 0 * 3,281
13:59:57 121,52 G 0 *
17:08:37 121,39 G 0
Anleihen / Renten | Ausland | Österreich | OESTERREICH, REPUBLIK
Seg. rendite
Anleihen / Renten | Ausland | Norwegen | STATOIL ASA EO-BUNDESANL. 1997(27) 6 193811 EUR AT0000383864 294 FV 15.07.27 6,25 % 08:03:13 124,77 0 * 4,115
Seg. rendite 08:59:39 123,79 G 0 *
EO-MEDIUM-TERM NOTES 2009(21) A0T7KU EUR XS0416848520 171 FV 11.03.21 5,625 % 08:55:32 122,68 G 0 * 2,893 13:04:45 124,23 G 0 *
10:41:56 122,34 G 0 * 16:55:59 125,31 G 0
14:01:01 121,98 G 0 * EO-BUNDESOBL. 2009(14) A0T5SL EUR AT0000A0CL73 294 FV 20.10.14 3,40 % 08:03:10 102,925 0 * 2,287
17:08:16 121,79 G 0 08:46:30 102,70 G 0 *
08:59:36 102,65 G 0 *
13:05:01 103,095 G 0 *
Anleihen / Renten | Ausland | Norwegen | TELENOR ASA 16:56:06 103,21 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MED.-T. NTS 2002(12) 829940 EUR AT0000385356 294 FV 15.07.12 5,00 % 08:03:03 102,845 0 * 0,564
Seg. rendite 08:46:20 102,77 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1AVCJ EUR XS0498175503 171 FV 26.03.20 4,125 % 09:48:14 106,72 G 0 * 3,336 08:59:40 102,789 G 0 *
14:01:43 105,64 G 0 * 13:04:46 102,854 G 0 *
17:07:50 105,50 G 0 16:55:40 102,864 G 0
EO-MED.-T. NTS 2004(14) 144A A0ABUX EUR AT0000386073 294 FV 15.07.14 4,30 % 08:03:11 104,825 0 * 2,548
08:46:21 104,525 G 0 *
Anleihen / Renten | Ausland | Österreich | ALPINE HOLDING GMBH 08:59:41 104,355 G 0 *
Seg. rendite 16:55:41 104,285 G 0
ALPINE HOLDING 11/16 A1GR69 EUR AT0000A0PJJ0 171 FV 10.06.16 5,25 % 08:55:02 98,20 G 0 * 5,691 EO-MED.-T. NTS 2005(15) 144A A0D2MQ EUR AT0000386198 294 FV 15.07.15 3,50 % 08:46:21 103,19 G 0 * 2,969
10:41:18 98,20 G 0 * 08:59:42 103,06 G 0 *
14:00:21 98,20 G 0 * 13:04:48 101,79 G 0 *
17:07:35 98,20 G 0 16:55:42 103,205 G 0
EO-MED.-T. NOTES 2006(16) 144A A0GRJE EUR AT0000A011T9 294 FV 15.09.16 4,00 % 08:12:09 106,75 4000 * 2,894
08:46:22 104,44 G 0 *
Anleihen / Renten | Ausland | Österreich | EGGER HOLZWERKSTOFFE GMBH 08:59:28 104,39 G 0 *
Seg. rendite 16:55:42 104,76 G 0
EO-ANL. 2011(18) A1GM35 EUR AT0000A0NBF0 171 FV 07.03.18 5,625 % 08:54:50 95,78 G 0 * 6,453 EO-MED.-T. NOTES 2007(17) 144A A0TJ8K EUR AT0000A06P24 294 FV 15.09.17 4,30 % 08:03:07 105,50 0 * 3,292
10:40:59 95,79 G 0 * 08:59:31 105,44 G 0 *
14:00:01 95,75 G 0 * 13:04:53 105,235 G 0 *
17:07:17 95,62 G 0 16:55:51 106,07 G 0
EO-MED.-T. NTS 2003(18) 728025 EUR AT0000385745 294 FV 15.01.18 4,65 % 08:46:19 107,545 G 0 * 3,343
08:59:40 107,515 G 0 *
13:04:46 107,14 G 0 *
16:55:40 107,945 G 0

Anleihen / Renten | Ausland | Österreich | OESTERREICH, REPUBLIK Anleihen / Renten | Ausland | Österreich | RAIFFEISEN BANK INTL AG
EO-MED.-T. NTS 2005(20) 144A A0DW7E EUR AT0000386115 294 FV 15.07.20 3,90 % 08:03:05 102,20 0 * 3,542 EO-MEDIUM-TERM NOTES 2011(14) A1GLNW EUR XS0584381544 171 FV 27.01.14 3,625 % 09:48:43 98,72 G 0 * 4,129
08:46:21 102,15 G 0 * 14:00:41 98,945 G 0 *
08:59:42 101,96 G 0 * 17:08:29 98,925 G 0
13:04:48 102,60 G 0 * EO-MEDIUM-TERM NOTES 2011(21) A1GREH EUR XS0619437147 171 FV 18.05.21 6,625 % 09:48:29 82,05 G 0 * 9,826
16:55:42 103,42 G 0 14:00:25 80,64 G 0 *
EO-MED.-T. NTS 2006(21) 144A A0GL3F EUR AT0000A001X2 294 FV 15.09.21 3,50 % 09:00:47 97,69 G 0 * 3,584 17:08:08 79,25 G 0
10:46:49 100,80 40000 *
10:49:40 101,16 40000 *
13:04:48 99,30 G 0 * Anleihen / Renten | Ausland | Österreich | SAPPI PAPIER HOLDING GMBH
EO-MED.-T. NTS 2007(37) 144A A0G4X4 EUR AT0000A04967 294 FV 15.03.37 4,15 % 08:03:10 100,92 0 * 4,133 Seg. rendite
08:46:24 99,90 G 0 * EO-NOTES 2011(11/18) REG.S A1GPY3 EUR XS0615932331 171 FV 15.04.18 6,625 % 08:54:54 84,95 G 0 *
08:59:30 99,90 G 0 * 10:41:06 84,95 G 0 *
13:04:52 100,22 G 0 * 14:00:08 84,95 G 0 *
16:55:50 100,88 G 0 17:07:24 84,95 G 0
EO-MED.-TERM NTS 2010(17) 144A A1ASCX EUR AT0000A0GLY4 294 FV 20.02.17 3,20 % 08:46:36 101,05 G 0 * 3,088
08:59:46 100,935 G 0 *
13:05:11 100,515 G 0 * Anleihen / Renten | Ausland | Österreich | STRABAG SE
EO-MED.-TERM NTS 2008(19) 144A A0VZWY EUR AT0000A08968 294 FV 15.03.19 4,35 % 08:03:11 105,59 0 * 3,461 Seg. rendite
08:46:24 105,54 G 0 * EO-SCHULDVERSCHR. 2011(18) A1GRNF EUR AT0000A0PHV9 171 FV 25.05.18 4,75 % 08:55:07 98,00 G 0 * 5,108
08:59:31 105,50 G 0 * 10:41:25 98,00 G 0 *
13:04:53 105,63 G 0 * 14:00:27 98,00 G 0 *
16:55:51 106,28 G 0 17:07:43 98,00 G 0
EO-MED.-TERM NTS 2011(22) 144A A1GLBM EUR AT0000A0N9A0 294 FV 20.04.22 3,65 % 08:03:07 99,28 0 * 3,645
08:46:35 99,52 G 0 *
08:59:44 99,28 G 0 * Anleihen / Renten | Ausland | Österreich | TELEKOM FINANZMANAGEMENT GMBH
16:56:11 101,07 G 0 Seg. rendite
EO-MED.-TERM NTS 2009(26) 144A A1AJAZ EUR AT0000A0DXC2 294 FV 15.03.26 4,85 % 08:03:02 108,94 0 * 4,044 EO-MEDIUM-TERM NOTES 2003(13) 904073 EUR XS0172844283 171 FV 22.07.13 5,00 % 09:48:19 103,413 G 0 * 2,949
08:46:32 107,98 G 0 * 14:01:34 103,262 G 0 *
08:59:38 107,85 G 0 * 16:49:11 103,69 15000 *
13:05:04 108,59 G 0 * 17:07:39 103,242 G 0
16:56:08 109,20 G 0 EO-MEDIUM-TERM NOTES 2009(16) A0T52X EUR XS0409318309 171 FV 29.01.16 6,375 % 09:48:12 108,18 G 0 * 4,274
EO-MEDIUM-TERM NOTES 2003(13) 705186 EUR AT0000385992 294 FV 20.10.13 3,80 % 08:03:08 103,371 0 * 1,829 14:01:41 107,865 G 0 *
08:46:19 103,338 G 0 * 17:07:48 107,62 G 0
08:59:40 103,408 G 0 * EO-MEDIUM-TERM NOTES 2005(17) A0DXAN EUR XS0210629522 171 FV 27.01.17 4,25 % 09:48:08 101,085 G 0 * 4,072
13:04:46 103,664 G 0 * 14:01:37 100,79 G 0
16:55:40 103,749 G 0
Anleihen / Renten | Ausland | Österreich | OMV AG Anleihen / Renten | Ausland | Österreich | UNICREDIT BANK AUSTRIA AG
Seg. rendite
EO-MED.-T.HYP.PF.-BR.2010(30) A1AZMN EUR AT000B048715 294 RM 30.07.30 4,04 % Kassa: 12:16:43 104,65 G 0 3,689
EO-FLR NOTES 2011(18/UND.) A1GRKB EUR XS0629626663 171 FV 6,75 % 08:54:53 99,20 G 0 *
10:41:05 98,95 G 0 *
14:00:07 98,95 G 0 * Anleihen / Renten | Ausland | Österreich | VERBUND INTL FINANCE GMBH
17:07:22 98,95 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T8LV EUR XS0422624980 171 FV 07.04.14 6,25 % 08:55:17 108,75 G 0 * 2,444 Seg. rendite
10:41:42 108,685 G 0 *
EO-MEDIUM-TERM NOTES 2009(15) A0T8UR EUR XS0424019437 171 FV 17.04.15 4,75 % 08:04:31 107,45 0 * 2,743
14:00:45 108,655 G 0 *
08:55:37 107,40 G 0 *
17:08:01 108,63 G 0
10:42:12 107,325 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1ATAN EUR XS0485316102 171 FV 10.02.20 4,375 % 08:55:03 104,96 G 0 * 3,637 13:59:54 106,41 G 0 *
10:41:20 105,41 G 0 * 17:08:33 106,35 G 0
14:00:23 105,14 G 0 *
17:07:38 104,92 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1GV53 EUR XS0690406243 171 FV 12.10.21 4,25 % 08:55:09 103,98 G 0 * Anleihen / Renten | Ausland | Österreich | VOESTALPINE AG
14:00:31 103,26 G 0 * Seg. rendite
17:07:47 103,09 G 0
EO-FLR BONDS 2007(07/UND.) A0TLDQ EUR AT0000A069T7 171 FV 7,125 % 08:55:20 98,95 G 0 *
10:42:01 98,95 G 0 *
13:59:41 98,95 G 0 *
17:08:21 98,95 G 0

Anleihen / Renten | Ausland | Österreich | VOESTALPINE AG Anleihen / Renten | Ausland | Polen
EO-MED-TERM SCHULDV.2011(18) A1GLJ0 EUR AT0000A0MS58 171 FV 05.02.18 4,75 % 08:04:29 100,58 0 * 4,733 EO-MEDIUM-TERM NOTES 2005(20) A0DW7H EUR XS0210314299 171 FV 15.04.20 4,20 % 08:03:04 94,80 0 * 5,003
08:55:22 100,31 G 0 * 09:48:17 95,15 G 0 *
10:42:04 100,28 G 0 * 14:01:46 94,55 G 0 *
13:59:45 100,055 G 0 * 17:07:54 94,55 G 0
17:08:24 99,985 G 0 EO-MEDIUM-TERM NOTES 2010(21) A1A1JK EUR XS0543882095 171 FV 23.03.21 4,00 % 08:03:07 91,75 0 * 5,171
EO-SCHULDVER. 2009(13) A0T76X EUR AT0000A0D5J1 171 FV 30.03.13 8,75 % 08:55:22 106,73 G 0 * 3,51 09:48:23 91,75 G 0 *
10:42:04 106,76 G 0 * 14:00:18 91,45 G 0 *
13:59:45 106,77 G 0 * 17:08:01 91,45 G 0
17:08:24 106,76 G 0 EO-MEDIUM-TERM NOTES 2007(22) A0G48T EUR XS0282701514 171 FV 18.01.22 4,50 % 08:03:11 97,33 0 * 5,015
09:48:19 96,45 G 0 *
14:01:48 95,95 G 0 *
Anleihen / Renten | Ausland | Österreich | WIENERBERGER AG 17:07:57 95,75 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2010(25) A1ASBP EUR XS0479333311 171 FV 20.01.25 5,25 % 09:48:22 96,90 G 0 * 5,64
Seg. rendite 14:00:17 96,40 G 0 *
EO-FLR SECURITIES 07(17/UND.) A0G4X3 EUR DE000A0G4X39 171 FV 6,50 % 08:04:24 70,95 0 * 17:08:01 96,40 G 0
08:55:10 70,95 G 0 * EO-NOTES 2002(12) 846640 EUR XS0144238002 171 FV 12.03.12 5,50 % 08:03:08 101,25 0 * 1,341
10:41:30 70,95 G 0 * 09:48:17 101,25 G 0 *
14:00:33 70,95 G 0 * 14:01:46 101,25 G 0 *
17:07:48 70,95 G 0 17:07:54 101,25 G 0
EO-SCHULDV. 2010(14) A1AVL0 EUR AT0000A0H999 171 FV 07.07.14 4,875 % 08:04:24 101,79 0 * 4,16 POLEN 03/13 MTN 658292 EUR XS0162316490 171 FV 05.02.13 4,50 % 08:03:03 102,62 0 * 2,514
08:55:09 101,65 G 0 * 09:48:17 102,27 G 0 *
10:41:28 101,72 G 0 * 14:01:46 102,31 G 0 *
14:00:31 101,70 G 0 * 17:07:54 102,29 G 0
17:07:46 101,68 G 0
EO-SCHULDV. 2011(18) A1GS23 EUR AT0000A0PQY4 171 FV 04.07.18 5,25 % 08:04:26 101,00 0 * 5,422
08:55:27 101,00 G 0 * Anleihen / Renten | Ausland | Portugal | BANCO COM. PORTUGUES SA (BCP)
14:00:52 99,00 G 0 * Seg. rendite
17:08:08 99,00 G 0 BCO COM. PORT.10/12 MTN A1ASBR EUR PTBCSKOM0019 171 FV 18.01.12 2,375 % 09:47:38 96,873 G 0 * 22,712
14:01:08 96,876 G 0 *
17:07:05 96,876 G 0
Anleihen / Renten | Ausland | Peru
Seg. rendite Anleihen / Renten | Ausland | Portugal | BANCO ESPIRITO SANTO S.A.
PERU 04/14 INTL A0DD93 EUR XS0203281182 171 FV 14.10.14 7,50 % 09:47:42 110,45 G 0 * 3,625 Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:12 110,45 G 0 * Seg. rendite
17:07:10 110,70 G 0 EO-FLR MED.-TERM NTS 2009(13) A1AP77 EUR PTBLMWOM0002 171 FV 25.02.13 2,536 % 08:03:09 81,50 0 *
09:48:27 81,00 G 0 *
14:00:23 81,00 G 0 *
Anleihen / Renten | Ausland | Philippinen 17:08:06 81,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2010(15) A1ASDR EUR PTBLMXOM0019 171 FV 21.01.15 3,875 % 09:47:32 68,00 G 0 * 17,901
Seg. rendite 14:01:03 68,00 G 0 *
PHILIPPINES 06/16 A0GLU0 EUR XS0240387349 171 FV 15.03.16 6,25 % 08:03:12 106,45 0 * 4,618 17:06:59 68,00 G 0
09:47:40 106,20 G 0 *
14:01:11 106,20 G 0 *
17:07:08 106,20 G 0 Anleihen / Renten | Ausland | Portugal | PORTUGAL, REPUBLIK
Seg. rendite
Anleihen / Renten | Ausland | Polen
EO-BONDS 1998(13) 231785 EUR PTOTEGOE0009 294 FV 23.09.13 5,45 % 08:03:06 81,292 0 * 17,954
Seg. rendite 08:59:29 81,282 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T57C EUR XS0410961014 171 FV 03.02.14 5,875 % 08:03:05 106,00 0 * 3,048 13:04:50 81,576 G 0 *
09:48:22 105,90 G 0 * 16:55:49 82,722 G 0
14:00:17 105,90 G 0 * EO-OBL. 2002(12) 844080 EUR PTOTEKOE0003 294 FV 15.06.12 5,00 % 08:03:11 93,90 0 * 15,46
17:08:00 105,90 G 0 08:46:27 91,522 G 0 *
EO-MEDIUM-TERM NOTES 2006(16) A0GMRA EUR XS0242491230 171 FV 01.02.16 3,625 % 08:03:04 99,90 0 * 3,646 08:59:33 91,522 G 0 *
09:48:17 99,90 G 0 * 13:04:56 94,40 G 0 *
14:01:46 99,90 G 0 * 16:56:01 94,40 G 0
17:07:54 99,90 G 0 EO-OBL. 2003(14) 802606 EUR PTOTE1OE0019 294 FV 16.06.14 4,375 % 08:03:11 74,765 0 * 17,141
EO-MEDIUM-TERM NOTES 2010(17) A1AVCM EUR XS0498285351 171 FV 29.03.17 3,75 % 08:03:12 98,90 0 * 3,975 08:46:26 74,755 G 0 *
09:48:23 98,90 G 0 * 08:59:33 74,73 G 0 *
14:00:18 98,90 G 0 * 13:04:56 74,825 G 0 *
17:08:02 98,90 G 0 16:56:01 75,385 G 0
EO-MEDIUM-TERM NOTES 2008(18) A0TW1H EUR XS0371500611 171 FV 20.06.18 5,625 % 08:03:08 106,15 0 * 4,60
09:48:22 106,15 G 0 *
14:00:17 105,65 G 0 *
17:08:00 105,65 G 0

Anleihen / Renten | Ausland | Portugal | PORTUGAL, REPUBLIK Anleihen / Renten | Ausland | Rumänien | RUMAENIEN
EO-OBL. 2005(15) A0E7CK EUR PTOTE3OE0017 294 FV 15.10.15 3,35 % 08:03:37 72,32 0 * 12,854 EO-NOTES 2002(12) 855995 EUR XS0147466501 171 FV 08.05.12 8,50 % 09:47:41 101,52 G 0 * 4,884
08:46:28 72,285 G 0 * 14:01:12 101,53 G 0 *
08:59:34 72,25 G 0 * 17:07:09 101,51 G 0
13:04:58 72,15 G 0 * EO-NOTES 2008(18) A0TWZD EUR XS0371163600 171 FV 18.06.18 6,50 % 09:47:43 100,20 G 0 * 6,491
16:56:03 73,07 G 0 14:01:14 99,95 G 0 *
EO-OBL. 2005(21) A0DY6V EUR PTOTEYOE0007 294 FV 15.04.21 3,85 % 08:03:10 57,90 0 * 11,431 17:07:11 99,95 G 0
08:46:16 57,79 G 0 * EO-NOTES 2010(15) A1AUW5 EUR XS0495980095 171 FV 18.03.15 5,00 % 09:47:40 97,45 G 0 * 5,844
08:59:27 57,76 G 0 * 14:01:11 97,45 G 0 *
13:04:42 57,53 G 0 * 17:07:08 97,25 G 0
16:55:57 57,64 G 0 EO-NOTES 2011(16) A1GSNY EUR XS0638742485 171 FV 17.06.16 5,25 % 09:47:40 97,55 G 0 * 5,883
EO-OBL. 2006(16) A0GVUR EUR PTOTE6OE0006 294 FV 15.10.16 4,20 % 08:03:37 68,385 0 * 13,472 14:01:10 97,45 G 0 *
08:46:23 68,325 G 0 * 17:07:07 97,45 G 0
08:59:29 68,295 G 0 *
13:04:51 68,165 G 0 *
16:55:50 68,66 G 0 Anleihen / Renten | Ausland | Schweden | AKZO NOBEL SWEDEN FINANCE AB
EO-OBL. 2006(37) A0GP0C EUR PTOTE5OE0007 294 FV 15.04.37 4,10 % 08:03:37 51,47 0 * 9,098 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:46:37 51,31 G 0 * Seg. rendite
08:59:46 51,28 G 0 * AKZO NOBEL SE FIN. 08/14 A0T4VD EUR XS0404765710 171 FV 31.01.14 7,75 % 08:55:23 110,915 G 0 * 2,602
13:05:12 50,99 G 0 * 10:42:06 110,875 G 0 *
16:56:13 51,00 G 0 13:59:46 110,81 G 0 *
EO-OBL. 2007(17) A0NT4M EUR PTOTELOE0010 294 FV 16.10.17 4,35 % 08:03:37 63,345 0 * 13,887 17:08:26 110,80 G 0
08:46:29 63,255 G 0 *
08:59:35 63,23 G 0 *
13:04:59 63,14 G 0 * Anleihen / Renten | Ausland | Schweden | INVESTOR, AB
EO-OBR. 2008(18) A0TR3F EUR PTOTENOE0018 294 FV 15.06.18 4,45 % 08:03:37 61,915 0 * 13,594 Seg. rendite
08:46:33 61,815 G 0 * EO-MEDIUM-TERM NOTES 2009(21) A1APZ3 EUR XS0466670345 171 FV 18.11.21 4,875 % 08:04:23 108,77 0 * 3,914
08:59:43 61,81 G 0 * 08:54:58 108,49 G 0 *
13:05:05 61,675 G 0 * 10:41:13 108,14 G 0 *
16:56:09 61,755 G 0 14:00:15 107,82 G 0 *
EO-OBR. 2008(23) A0TWJE EUR PTOTEAOE0021 294 FV 25.10.23 4,95 % 08:03:37 58,13 0 * 11,736 17:07:30 107,56 G 0
08:46:29 58,02 G 0 * EO-MEDIUM-TERM NOTES 2011(23) A1GQ5K EUR XS0625859516 171 FV 12.05.23 4,50 % 08:04:22 105,18 0 * 4,238
08:59:36 58,01 G 0 * 08:54:54 103,05 G 0 *
13:05:00 57,53 G 0 * 10:41:07 102,67 G 0 *
16:56:05 57,73 G 0 14:00:09 102,30 G 0 *
EO-OBR. 2009(14) A1AHHX EUR PTOTEOOE0017 294 FV 15.10.14 3,60 % 08:03:37 72,93 0 * 15,999 17:07:24 102,03 G 0
08:46:32 72,905 G 0 *
08:59:38 72,905 G 0 *
13:05:04 72,82 G 0 * Anleihen / Renten | Ausland | Schweden | NORDEA BANK AB
EO-OBR. 2009(19) A0T7AG EUR PTOTEMOE0027 294 FV 14.06.19 4,75 % 08:03:37 60,81 0 * 13,294 Seg. rendite
08:46:31 60,69 G 0 * EO-MEDIUM-TERM NOTES 2009(12) A1AK0B EUR XS0443210090 171 FV 06.08.12 3,00 % 09:48:50 100,696 G 0 * 1,953
08:59:37 60,66 G 0 * 14:00:49 100,717 G 0 *
13:05:02 60,55 G 0 * 17:08:16 100,711 G 0
16:56:06 60,64 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T9M5 EUR XS0428007081 171 FV 12.05.14 4,50 % 09:47:33 104,42 G 0 * 2,663
EO-OBR. 2010(20) A1ATN7 EUR PTOTECOE0029 294 FV 15.06.20 4,80 % 08:03:37 59,61 0 * 12,886 14:01:04 104,315 G 0 *
08:46:21 59,48 G 0 * 17:07:00 104,29 G 0
08:59:41 59,46 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AZW9 EUR XS0532183935 171 FV 11.08.15 2,75 % 09:47:32 99,63 G 0 * 2,925
13:04:48 59,29 G 0 *
14:01:02 99,375 G 0 *
16:55:41 59,40 G 0
17:06:58 99,305 G 0
EO-OBR. 2011(16) A1GMFB EUR PTOTEPOE0016 294 FV 15.02.16 6,40 % 08:03:37 75,56 0 * 14,523
EO-MEDIUM-TERM NOTES 2011(16) A1GL97 EUR XS0590179692 171 FV 11.02.16 3,625 % 09:48:42 101,74 G 0 * 3,252
08:46:25 75,505 G 0 *
14:00:40 101,43 G 0 *
08:59:31 75,48 G 0 *
17:08:28 101,345 G 0
13:04:54 75,37 G 0 *
16:55:52 75,96 G 0 EO-MEDIUM-TERM NOTES 2010(17) A1ATVY EUR XS0489825223 171 FV 24.02.17 3,75 % 09:47:39 101,665 G 0 * 3,482
14:01:09 101,245 G 0 *
17:07:06 101,115 G 0
Anleihen / Renten | Ausland | Rumänien | BUKAREST, STADT EO-MEDIUM-TERM NOTES 2010(20) A1AU7M EUR XS0497179035 171 FV 26.03.20 4,50 % 09:47:27 92,24 G 0 * 5,775
Seg. rendite 17:06:53 91,49 G 0
BUKAREST 05/15 A0E59J EUR XS0222425471 171 FV 22.06.15 4,125 % 09:47:45 90,75 G 0 * 7,111 EO-MEDIUM-TERM NOTES 2010(20) A1AYME EUR XS0520755488 171 FV 29.06.20 4,00 % 09:48:50 99,93 G 0 * 4,094
14:01:15 90,75 G 0 * 14:00:49 99,29 G 0 *
17:07:13 91,42 G 0 17:08:16 99,12 G 0
EO-MEDIUM-TERM NOTES 2010(21) A1A1PE EUR XS0544654162 171 FV 29.03.21 4,00 % 09:48:44 87,20 G 0 * 5,893
14:00:44 86,62 G 0 *
17:08:31 86,48 G 0

Anleihen / Renten | Ausland | Schweden | SBAB BANK AB Anleihen / Renten | Ausland | Schweden | SVENSKA HANDELSBANKEN AB
EO-FLR MED.-TERM NTS 2011(13) A1GLWM EUR XS0586693003 171 FV 01.02.13 2,142 % 09:48:36 99,75 G 0 * EO-MEDIUM-TERM NTS 2010(17) A1ATYX EUR XS0490111563 171 FV 24.02.17 3,75 % 09:48:47 102,365 G 0 * 3,337
14:00:33 99,75 G 0 * 14:00:46 101,94 G 0 *
17:08:21 99,75 G 0 17:08:33 101,89 G 0
EO-MEDIUM-TERM NOTES 2011(14) A1GPY9 EUR XS0616865688 171 FV 13.10.14 3,50 % 09:48:26 101,265 G 0 * 3,093 EO-MEDIUM-TERM NTS 2011(21) A1GWEZ EUR XS0693812355 171 FV 20.10.21 4,375 % 09:48:41 102,19 G 0 * 4,204
14:00:22 101,10 G 0 * 14:00:39 101,35 G 0 *
17:08:05 101,065 G 0 17:08:27 101,18 G 0
Anleihen / Renten | Ausland | Schweden | SCHWEDEN, KOENIGREICH Anleihen / Renten | Ausland | Schweden | SWEDBANK AB
EO-MEDIUM-TERM NOTES 2009(14) A0T9EE EUR XS0426626312 171 FV 07.05.14 3,125 % 09:48:21 104,86 G 0 * 1,12 EO-MEDIUM-TERM NOTES 2010(13) A1AT69 EUR XS0491438429 171 FV 04.03.13 3,125 % 09:47:25 100,702 G 0 * 2,556
14:00:15 104,83 G 0 * 14:00:56 100,695 G 0 *
17:07:59 104,80 G 0 17:06:51 100,689 G 0
Anleihen / Renten | Ausland | Schweden | SKANDINAVISKA ENSKILDA BANKEN Anleihen / Renten | Ausland | Schweden | SWEDISH MATCH AB
EO-FLR CAP.CONT.MTN09(15/UND.) SEB0E1 EUR XS0454821462 171 FV 9,25 % 09:48:51 101,899 G 0 * EO-MEDIUM-TERM NOTES 2010(17) A1A31R EUR XS0562188580 171 FV 24.11.17 3,875 % 08:55:29 102,195 G 0 * 3,538
14:00:52 101,899 G 0 * 10:41:52 102,005 G 0 *
17:08:35 101,899 G 0 14:00:57 101,795 G 0 *
EO-FLR MED.-TERM NTS 2011(13) SEB9H8 EUR XS0693220005 171 FV 21.10.13 2,732 % 09:48:41 100,076 G 0 * 17:08:12 101,695 G 0
14:00:40 100,075 G 0 *
17:08:28 100,057 G 0
EO-MED.-TERM NOTES 2010(15) SEB4E7 EUR XS0538031211 171 FV 01.09.15 2,50 % 09:47:36 97,245 G 0 * 3,337
Anleihen / Renten | Ausland | Schweden | TELEFONAKTIEBOL. L.M. ERICSSON
17:07:03 96,905 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2009(12) SEB0SJ EUR XS0430951888 171 FV 29.05.12 4,375 % 09:48:42 101,183 G 0 * 1,997 EO-MEDIUM-TERM NOTES 2009(13) A1AH9C EUR XS0435008726 171 FV 24.06.13 5,00 % 08:03:10 104,542 0 * 2,092
14:00:40 101,201 G 0 * 09:48:10 104,52 G 0 *
17:08:28 101,196 G 0 14:01:40 104,481 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) SEB9E5 EUR XS0628653007 171 FV 19.05.16 3,75 % 09:48:31 100,74 G 0 * 17:07:46 104,467 G 0
14:00:28 100,41 G 0 *
17:08:11 100,555 G 0
Anleihen / Renten | Ausland | Schweden | TELIASONERA AB
Anleihen / Renten | Ausland | Schweden | SKF, AB Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(14) A0T7FX EUR XS0416482106 171 FV 13.03.14 5,125 % 09:48:12 107,30 G 0 * 1,905
Seg. rendite 14:01:42 107,19 G 0 *
EO-BONDS 2011(18) REG.S A1GRTA EUR XS0630817442 171 FV 25.05.18 3,875 % 10:41:25 103,355 G 0 * 3,33 17:07:49 107,425 G 0
14:00:28 103,115 G 0 * EO-MEDIUM-TERM NOTES 2009(21) A1APTB EUR XS0465576030 171 FV 16.11.21 4,75 % 09:48:12 111,45 G 0 * 3,473
17:07:43 102,99 G 0 14:01:42 110,62 G 0 *
17:07:48 110,46 G 0
EO-MEDIUM-TERM NOTES 2011(22) A1GVNJ EUR XS0680904827 171 FV 22.03.22 4,00 % 09:48:12 103,61 G 0 * 3,676
Anleihen / Renten | Ausland | Schweden | SVENSKA CELLULOSA AB 14:01:41 102,74 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2010(25) A1A1TH EUR XS0545428285 171 FV 01.10.25 3,875 % 09:48:06 100,26 G 0 * 3,945
EO-NOTES 2011(16) A1GRN1 EUR XS0630382538 171 FV 26.08.16 3,625 % 08:55:07 102,83 G 0 * 3,045 14:01:35 99,25 G 0 *
10:41:25 102,715 G 0 * 17:07:41 99,07 G 0
14:00:28 102,515 G 0 *
17:07:43 102,435 G 0
Anleihen / Renten | Ausland | Schweden | VATTENFALL AB
Anleihen / Renten | Ausland | Schweden | SVENSKA HANDELSBANKEN AB Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-FLR CAP. SECS 2005(15/UND.) A0E6PM EUR XS0223129445 171 FV 5,25 % 08:04:29 99,95 0 *
Seg. rendite 08:55:22 99,95 G 0 *
EO-FLR MED.-TERM NTS 2010(13) A1AR6N EUR XS0478420184 171 FV 14.01.13 1,971 % 09:47:25 99,95 G 0 * 10:42:03 99,95 G 0 *
14:00:56 99,95 G 0 * 13:59:43 99,95 G 0 *
17:06:52 99,95 G 0 17:08:23 99,95 G 0
EO-MEDIUM-TERM NTS 2009(12) A1ALMX EUR XS0447005223 171 FV 20.08.12 3,00 % 09:48:50 100,97 G 0 * 1,667 EO-MEDIUM-TERM NOTES 2009(14) A0T9QT EUR XS0428149545 171 FV 19.05.14 4,25 % 10:42:17 105,965 G 0 * 1,802
14:00:50 100,971 G 0 * 13:59:58 105,90 G 0 *
17:08:17 100,975 G 0 17:08:37 105,865 G 0
EO-MEDIUM-TERM NTS 2011(16) A1GMKR EUR XS0592450232 171 FV 16.02.16 3,625 % 09:48:31 102,445 G 0 * 3,076 EO-MEDIUM-TERM NOTES 2009(16) A0T7NB EUR XS0417208161 171 FV 17.03.16 5,25 % 08:04:28 112,065 0 * 2,396
14:00:27 102,13 G 0 * 08:55:32 111,87 G 0 *
17:08:11 102,06 G 0 10:41:57 111,74 G 0 *
13:59:36 111,56 G 0 *
17:08:17 111,51 G 0

Anleihen / Renten | Ausland | Schweden | VATTENFALL AB Anleihen / Renten | Ausland | Schweiz | UBS AG (LONDON BRANCH)
EO-MEDIUM-TERM NOTES 2009(21) A0T7NC EUR XS0417209052 171 FV 17.03.21 6,25 % 08:55:32 123,43 G 0 * 3,436 EO-FLR MED.-TERM NTS 2011(13) UB43NG EUR XS0637843979 171 FV 17.06.13 1,981 % 09:48:37 98,368 G 0 *
10:41:57 123,10 G 0 * 14:00:34 98,353 G 0 *
13:59:36 122,08 G 0 * 17:08:22 98,301 G 0
17:08:17 121,95 G 0 EO-MEDIUM-TERM NOTES 2009(12) UB3MCV EUR XS0433853644 171 FV 06.07.12 4,625 % 09:48:48 101,505 G 0 * 2,135
EO-MEDIUM-TERM NOTES 2004(24) A0BA7Q EUR XS0191154961 171 FV 29.04.24 5,375 % 08:04:25 118,12 0 * 3,66 14:00:47 101,506 G 0 *
08:55:12 117,74 G 0 * 17:08:14 101,509 G 0
10:41:34 117,26 G 0 * EO-MEDIUM-TERM NTS 2008(13) UB0CGY EUR XS0341224151 171 FV 21.01.13 4,875 % 09:47:26 102,415 G 0 * 2,723
14:00:37 116,85 G 0 * 14:00:57 102,419 G 0 *
17:07:53 116,63 G 0 17:06:52 102,339 G 0
EO-MEDIUM-TERM NOTES 2008(13) UB3LR8 EUR XS0385798276 171 FV 03.09.13 6,25 % 09:47:35 105,878 G 0 * 2,842
14:01:06 105,815 G 0 *
Anleihen / Renten | Ausland | Schweden | VOLVO TREASURY AB 17:07:02 105,808 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(14) UB3L77 EUR XS0428956287 171 FV 19.05.14 5,625 % 09:48:47 106,275 G 0 * 3,014
Seg. rendite 14:00:46 106,145 G 0 *
EO-MEDIUM-TERM NOTES 2009(12) A1AGZN EUR XS0428962848 171 FV 01.10.12 7,875 % 08:04:27 104,524 0 * 2,49 17:08:13 106,12 G 0
09:47:56 104,613 G 0 * EO-MEDIUM-TERM NOTES 2010(15) UB42RB EUR XS0526073290 171 FV 15.07.15 3,50 % 09:47:27 101,185 G 0 * 3,214
14:01:26 104,502 G 0 * 14:00:58 100,945 G 0 *
17:07:29 104,48 G 0 17:06:54 100,90 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T67Y EUR XS0415004331 171 FV 27.02.14 9,875 % 08:03:13 115,06 0 * 3,01
09:47:59 114,87 G 0 *
14:01:29 114,77 G 0 * Anleihen / Renten | Ausland | Slowakei
EO-MEDIUM-TERM NOTES 2007(17) A0NWVP EUR XS0302948319 171 FV 31.05.17 5,00 % 08:03:10 103,425 0 * 4,334 Seg. rendite
09:47:52 103,58 G 0 * EO-ANL. 2010(16) SER. 213 A1ATR6 EUR SK4120007071 171 FV 24.02.16 3,50 % 09:48:16 98,95 G 0 * 3,765
14:01:22 103,16 G 0 * 14:01:45 98,95 G 0 *
17:07:24 103,045 G 0 17:07:53 98,95 G 0
EO-ANL. 2010(20) SER. 214 A1AWLZ EUR SK4120007204 171 FV 27.04.20 4,00 % 09:48:21 89,16 G 0 * 5,686
Anleihen / Renten | Ausland | Schweiz | CREDIT SUISSE (GUERNSEY BR.) 14:00:16 88,89 G 0 *
17:07:59 93,75 G 0
EO-ANL. 2010(25) A1A2CP EUR SK4120007543 171 FV 14.10.25 4,35 % 09:48:20 84,00 G 0 * 6,123
Seg. rendite
14:01:49 83,70 G 0 *
CS GUERNSEY 10/15 MTN A1A1PC EUR XS0544720641 171 FV 24.09.15 2,875 % 08:03:12 99,12 0 * 3,192 17:07:58 85,50 G 0
09:48:44 99,105 G 0 *
EO-MEDIUM-TERM NOTES 2009(15) A1AG3K EUR XS0430015742 171 FV 21.01.15 4,375 % 08:03:13 102,00 0 * 4,284
14:00:43 98,86 G 0 *
09:48:21 100,31 G 0 *
17:08:31 98,795 G 0
14:00:16 100,24 G 0 *
17:07:59 100,18 G 0
Anleihen / Renten | Ausland | Schweiz | CREDIT SUISSE (LONDON BRANCH) SLOWAKEI 06/21 MTN A0GQAR EUR XS0249239830 171 FV 26.03.21 4,00 % 09:48:23 97,45 G 0 * 4,332
14:00:18 97,45 G 0 *
17:08:01 98,00 G 0
Seg. rendite
EO-FLR MED.-TERM NTS 2009(13) A1AQYF EUR XS0472310860 171 FV 07.01.13 2,158 % 08:08:00 99,987 0 *
09:48:33 99,80 G 0 * Anleihen / Renten | Ausland | Slowenien
17:08:17 99,80 G 0 Seg. rendite
EO-FLR MED.-TERM NTS 2010(13) A1AYBT EUR XS0518615074 171 FV 17.06.13 2,431 % 08:08:00 100,023 0 *
SLOWENIEN 07/18 A0LPYV EUR XS0292653994 171 FV 22.03.18 4,00 % 09:48:18 83,11 G 0 * 7,422
09:48:42 100,023 G 0 *
14:01:48 83,11 G 0 *
14:00:41 100,023 G 0 *
17:07:56 83,11 G 0
17:08:28 100,023 G 0
EO-MEDIUM-TERM NOTES 2009(12) A0T79J EUR XS0420072695 171 FV 30.03.12 5,125 % 08:03:13 101,113 0 * 1,918
09:48:47 101,11 G 0 * Anleihen / Renten | Ausland | Spanien | AMADEUS CAPITAL MARKETS S.A.U.
17:08:34 101,109 G 0 Seg. rendite
EO-MEDIUM-TERM NTS 2008(13) A0TZMM EUR XS0381268068 171 FV 05.08.13 6,125 % 09:47:29 105,262 G 0 * 2,93
AMADEUS CAP.M. 11/16 MTN A1GTHC EUR XS0647188605 171 FV 15.07.16 4,875 % 08:55:02 101,456 G 0 *
14:01:00 105,205 G 0 *
10:41:18 101,328 G 0 *
17:06:56 105,17 G 0
14:00:21 101,15 G 0 *
EO-MEDIUM-TERM NOTES 2010(17) A1ASN1 EUR XS0480903466 171 FV 25.01.17 3,875 % 08:03:13 100,845 0 * 3,839 17:07:36 101,086 G 0
09:47:26 100,56 G 0 *
14:00:57 100,145 G 0 *
17:06:52 100,07 G 0 Anleihen / Renten | Ausland | Spanien | BANCO DE SABADELL S.A.
EO-MEDIUM-TERM NOTES 2009(19) A1AK2K EUR XS0444030646 171 FV 05.08.19 4,75 % 09:48:43 102,62 G 0 * 4,43 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:00:42 102,01 G 0 * Seg. rendite
17:08:30 101,91 G 0
EO-FLR BONOS 2009(12) A1AP3J EUR ES0313860258 171 FV 20.02.12 2,335 % 08:03:07 99,413 0 *
09:48:27 99,413 G 0 *
14:00:23 99,413 G 0 *
17:08:06 99,408 G 0

Anleihen / Renten | Ausland | Spanien | BBVA SENIOR FIN. S.A.U. Anleihen / Renten | Ausland | Spanien | IBERDROLA FINANZAS S.A.U.
EO-FLR MED.-TERM NTS 2010(13) A1ASBZ EUR XS0479528753 171 FV 22.01.13 2,004 % 08:03:10 95,985 0 * EO-MEDIUM-TERM NOTES 2011(14) A1GLWB EUR XS0586466798 171 FV 10.02.14 3,875 % 08:04:25 100,26 0 * 3,966
09:47:38 94,958 G 0 * 08:55:11 100,24 G 0 *
14:01:09 94,968 G 0 * 10:41:33 99,83 G 0 *
17:07:06 94,959 G 0 14:00:35 99,785 G 0 *
EO-MEDIUM-TERM NOTES 2010(12) A1A0U7 EUR XS0540506077 171 FV 10.09.12 2,75 % 08:03:07 97,928 0 * 6,387 17:07:51 99,765 G 0
09:48:40 97,193 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A0T671 EUR XS0415108892 171 FV 04.03.14 4,875 % 08:04:30 101,93 0 * 4,04
14:00:38 97,205 G 0 * 08:55:25 101,80 G 0 *
17:08:26 97,704 G 0 10:42:07 101,79 G 0 *
EO-MEDIUM-TERM NOTES 2011(13) A1GNKE EUR XS0605136273 171 FV 22.03.13 4,00 % 08:03:13 97,303 0 * 6,251 13:59:48 101,75 G 0 *
09:48:26 97,161 G 0 * 17:08:28 101,72 G 0
14:00:22 97,135 G 0 * EO-MEDIUM-TERM NOTES 2011(16) A1GWE0 EUR XS0693855750 171 FV 25.01.16 4,75 % 08:55:03 101,14 G 0 * 4,528
17:08:06 97,13 G 0 10:41:20 101,035 G 0 *
EO-MEDIUM-TERM NOTES 2011(13) A1GWVX EUR XS0702063313 171 FV 13.05.13 4,00 % 08:03:08 97,296 0 * 6,309 14:00:23 100,825 G 0 *
09:48:39 96,861 G 0 * 17:07:37 100,755 G 0
14:00:36 96,823 G 0 * EO-MEDIUM-TERM NOTES 2010(16) A1A2CS EUR XS0548801207 171 FV 13.10.16 3,50 % 08:04:27 95,435 0 * 4,888
17:08:25 96,811 G 0 08:55:29 94,37 G 0 *
10:41:52 94,24 G 0 *
14:00:56 94,07 G 0 *
Anleihen / Renten | Ausland | Spanien | GAS NATURAL CM S.A. 17:08:12 94,00 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2011(17) A1GPPC EUR XS0614190477 171 FV 07.04.17 4,625 % 08:04:22 98,765 0 * 4,782
Seg. rendite 08:54:56 99,575 G 0 *
EO-MEDIUM-TERM NOTES 2009(12) A1AN0H EUR XS0458747028 171 FV 02.11.12 3,125 % 08:55:31 100,015 G 0 * 3,087 10:41:09 99,41 G 0 *
10:41:55 100,03 G 0 * 14:00:11 99,22 G 0 *
14:01:00 100,03 G 0 * 17:07:27 99,115 G 0
17:08:15 100,03 G 0 EO-MEDIUM-TERM NOTES 2010(20) A1AUR3 EUR XS0494868630 171 FV 23.03.20 4,125 % 08:04:31 93,31 0 * 5,185
EO-MEDIUM-TERM NOTES 2009(14) A1AJNA EUR XS0436905821 171 FV 09.07.14 5,25 % 08:55:26 102,83 G 0 * 4,481 08:55:40 92,04 G 0 *
10:07:53 102,25 B 0 * 10:42:17 93,18 G 0 *
10:41:47 101,885 G 0 * 13:59:58 92,92 G 0 *
14:00:51 101,82 G 0 * 17:08:38 92,81 G 0
17:08:06 101,805 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1ASDM EUR XS0479542150 171 FV 27.01.15 3,375 % 08:55:38 95,94 G 0 * 4,825 Anleihen / Renten | Ausland | Spanien | SANTANDER INTL DEBT S.A.U.
10:42:13 95,88 G 0 *
17:08:34 95,76 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2009(16) A1ANY1 EUR XS0458748851 171 FV 02.11.16 4,375 % 08:55:31 96,765 G 0 * 5,201 EO-FLR MED.-TERM NTS 2010(13) A1AR2Q EUR XS0477243843 171 FV 18.01.13 2,024 % 09:47:38 95,169 G 0 *
10:41:55 96,625 G 0 * 14:01:09 95,169 G 0 *
14:01:00 96,465 G 0 * 17:07:06 95,441 G 0
17:08:15 96,38 G 0 EO-MEDIUM-TERM NTS 2011(13) A1GMT9 EUR XS0593970014 171 FV 28.02.13 3,75 % 09:48:36 97,864 G 0 *
EO-MEDIUM-TERM NOTES 2011(17) A1GLW4 EUR XS0587411595 171 FV 09.02.17 5,625 % 08:55:10 102,05 G 0 * 5,378 14:00:33 97,85 G 0 *
10:41:30 101,255 G 0 * 17:08:21 97,84 G 0
14:00:33 101,05 G 0 * EO-MEDIUM-TERM NOTES 2010(13) A1A0YL EUR XS0541340021 171 FV 20.09.13 2,875 % 09:48:44 95,822 G 0 * 5,365
17:07:49 100,775 G 0 14:00:43 95,743 G 0 *
EO-MEDIUM-TERM NOTES 2010(18) A1ASDN EUR XS0479541699 171 FV 26.01.18 4,125 % 08:55:38 92,635 G 0 * 5,624 17:08:31 95,75 G 0
10:42:13 92,53 G 0 * EO-MEDIUM-TERM NTS 2011(14) A1GN9E EUR XS0611215103 171 FV 07.04.14 4,25 % 09:48:30 95,60 G 0 *
13:59:55 92,315 G 0 * 14:00:26 95,47 G 0 *
17:08:34 92,05 G 0 17:08:10 95,455 G 0
EO-MEDIUM-TERM NOTES 2011(19) A1GQ9L EUR XS0627188468 171 FV 24.05.19 5,375 % 08:55:06 98,22 G 0 * 5,74 EO-MEDIUM-TERM NTS 2010(14) A1AZRF EUR XS0531257193 171 FV 12.08.14 3,50 % 09:47:23 93,255 G 0 * 6,302
10:41:25 98,00 G 0 * 14:00:54 93,13 G 0 *
14:00:27 97,75 G 0 * 17:08:37 93,125 G 0
17:07:43 97,66 G 0 EO-MEDIUM-TERM NTS 2010(15) A1AT84 EUR XS0491856265 171 FV 10.03.15 3,50 % 09:47:27 91,585 G 0 * 6,451
EO-MEDIUM-TERM NOTES 2009(19) A1AJNC EUR XS0436928872 171 FV 09.07.19 6,375 % 08:55:26 103,36 G 0 * 5,897 14:00:58 91,41 G 0 *
10:41:47 103,02 G 0 * 17:06:53 91,38 G 0
14:00:51 102,79 G 0 * EO-MEDIUM-TERM NTS 2011(15) A1GQ1T EUR XS0624668801 171 FV 18.05.15 4,50 % 09:48:29 93,91 G 0 * 6,547
17:08:06 102,65 G 0 14:00:25 93,71 G 0 *
EO-MEDIUM-TERM NOTES 2010(20) A1ASDL EUR XS0479542580 171 FV 27.01.20 4,50 % 10:42:13 90,89 G 0 * 5,969 17:08:09 93,67 G 0
13:59:54 90,66 G 0 * EO-MEDIUM-TERM NTS 2010(17) A1A1KL EUR XS0544546780 171 FV 04.10.17 4,125 % 09:48:39 87,585 G 0 * 6,836
17:08:33 90,54 G 0 14:00:36 87,21 G 0 *
EO-MEDIUM-TERM NOTES 2009(21) A1ANY4 EUR XS0458749826 171 FV 02.11.21 5,125 % 10:41:55 93,29 G 0 * 6,077 17:08:24 87,14 G 0
14:01:00 93,03 G 0 *
17:08:15 92,87 G 0

Anleihen / Renten | Ausland | Spanien | SPANIEN Anleihen / Renten | Ausland | Spanien | SPANIEN
EO-BONOS 1998(14) 269359 EUR ES0000012098 294 FV 30.07.14 4,75 % 08:03:06 98,01 0 * 5,341 EO-BONOS 2009(41) A1AM06 EUR ES00000121S7 294 FV 30.07.41 4,70 % 08:03:10 70,65 0 * 7,072
08:46:19 97,94 G 0 * 08:46:34 70,21 G 0 *
08:59:40 97,915 G 0 * 08:59:44 70,17 G 0 *
12:58:36 98,50 G 0 * 13:05:07 70,80 G 0 *
13:04:45 98,50 G 0 * 16:56:11 71,22 G 0
16:56:00 98,50 G 0 EO-BONOS 2010(13) A1AX8V EUR ES00000122R7 294 FV 31.10.13 2,50 % 08:03:05 94,394 0 * 5,588
EO-BONOS 1999(29) 197017 EUR ES0000011868 294 FV 31.01.29 6,00 % 08:03:05 88,61 0 * 7,13 08:46:17 94,319 G 0 *
08:46:17 88,35 G 0 * 08:59:38 94,296 G 0 *
08:59:28 88,31 G 0 * 12:48:50 95,209 15000 *
13:04:42 88,94 G 0 * 13:04:43 94,458 G 0 *
16:55:58 89,21 G 0 16:55:58 94,488 G 0
EO-BONOS 2009(12) A0T5PN EUR ES00000121I8 294 FV 30.04.12 2,75 % 08:03:10 98,825 0 * 5,354 EO-BONOS 2011(14) A1GPYY EUR ES00000123D5 294 FV 30.04.14 3,40 % 08:46:18 94,985 G 0 * 5,638
08:46:32 98,826 G 0 * 08:59:39 94,96 G 0 *
08:59:42 98,826 G 0 * 13:04:45 94,97 G 0 *
13:05:04 98,848 G 0 * 16:55:59 95,08 G 0
16:56:08 98,907 G 0 EO-BONOS 2010(15) A1AUF3 EUR ES00000122F2 294 FV 30.04.15 3,00 % 08:03:07 92,42 0 * 5,492
EO-BONOS 2007(12) A0G4Z4 EUR ES00000120L4 294 FV 31.10.12 3,90 % 08:03:08 98,222 0 * 5,721 08:46:36 92,275 G 0 *
08:46:24 98,19 G 0 * 08:59:45 92,24 G 0 *
08:59:30 98,191 G 0 * 13:05:11 92,325 G 0 *
13:04:52 98,349 G 0 * 16:56:13 92,455 G 0
16:55:51 98,344 G 0 EO-BONOS 2010(16) A1A3E7 EUR ES00000122X5 294 FV 30.04.16 3,25 % 08:03:12 90,715 0 * 5,671
EO-BONOS 2009(13) A1AM7P EUR ES00000121T5 294 FV 30.04.13 2,30 % 08:03:09 95,433 0 * 5,664 08:46:36 90,53 G 0 *
08:46:36 95,364 G 0 * 08:59:45 90,525 G 0 *
08:59:45 95,364 G 0 * 09:27:05 91,20 3000 *
13:05:10 95,421 G 0 * 13:05:10 90,67 G 0 *
16:56:12 95,423 G 0 16:56:12 90,83 G 0
EO-BONOS 2008(14) A0T2H6 EUR ES00000121H0 294 FV 31.01.14 4,25 % 08:03:04 97,285 0 * 5,62 EO-BONOS 2011(16) A1GU8C EUR ES00000123J2 294 FV 31.10.16 4,25 % 08:03:13 93,39 0 * 5,825
08:46:33 97,225 G 0 * 08:46:31 93,18 G 0 *
08:59:43 97,20 G 0 * 08:59:37 93,175 G 0 *
13:05:06 97,21 G 0 * 13:05:03 93,39 G 0 *
16:56:09 97,275 G 0 * 16:56:07 93,55 G 0
17:02:00 98,00 G 0 EO-BONOS 2010(20) A1ASF1 EUR ES00000122D7 294 FV 30.04.20 4,00 % 08:03:07 86,13 0 * 6,169
EO-BONOS 2009(14) A1AJX2 EUR ES00000121P3 294 FV 31.10.14 3,30 % 08:03:12 94,02 0 * 5,564 08:46:22 85,80 G 0 *
08:46:34 93,945 G 0 * 08:59:29 85,78 G 0 *
08:59:44 93,895 G 0 * 13:04:49 85,99 G 0 *
13:05:08 94,00 G 0 * 16:55:49 86,31 G 0
16:56:11 94,115 G 0 EO-BONOS 2010(20) A1AY1D EUR ES00000122T3 294 FV 31.10.20 4,85 % 08:03:09 90,28 0 * 6,33
EO-BONOS 2004(15) A0BEBS EUR ES0000012916 294 FV 31.01.15 4,40 % 08:03:10 96,75 0 * 5,539 08:46:25 89,93 G 0 *
08:46:21 96,65 G 0 * 08:59:31 89,90 G 0 *
08:59:41 96,62 G 0 * 13:04:54 90,11 G 0 *
13:04:48 96,71 G 0 * 16:55:52 90,44 G 0
16:55:41 96,83 G 0 EO-BONOS 2011(21) A1GLGQ EUR ES00000123B9 294 FV 30.04.21 5,50 % 08:03:14 93,38 0 * 6,447
EO-BONOS 2005(16) A0GFQ1 EUR ES00000120G4 294 FV 31.01.16 3,15 % 08:03:11 91,635 0 * 5,437 08:46:35 93,01 G 0 *
08:46:23 91,46 G 0 * 08:59:45 92,98 G 0 *
08:59:29 91,455 G 0 * 13:05:09 93,37 G 0 *
13:04:50 91,595 G 0 * 16:56:12 93,67 G 0
16:55:50 91,67 G 0 EO-BONOS 2011(26) A1GNNU EUR ES00000123C7 294 FV 30.07.26 5,90 % 08:03:07 88,77 0 * 7,135
EO-BONOS 2006(17) A0GZ1X EUR ES00000120J8 294 FV 31.01.17 3,80 % 08:03:13 91,125 0 * 5,826 08:46:18 88,60 G 0 *
08:46:23 90,945 G 0 * 08:59:38 88,54 G 0 *
08:59:29 90,935 G 0 * 13:04:43 88,89 G 0 *
13:04:51 91,105 G 0 * 16:55:58 89,23 G 0
16:55:50 91,235 G 0 EO-OBL. 2001(32) 607762 EUR ES0000012411 294 FV 30.07.32 5,75 % 08:03:08 85,30 0 * 7,098
EO-BONOS 2009(19) A0T6KX EUR ES00000121L2 294 FV 30.07.19 4,60 % 08:03:03 91,03 0 * 6,115 08:46:19 84,95 G 0 *
08:46:31 90,75 G 0 * 08:59:40 84,91 G 0 *
08:59:37 90,65 G 0 * 10:56:35 87,00 G 0 *
13:05:02 90,86 G 0 * 12:49:34 87,00 15000 *
16:56:06 91,19 G 0 13:04:46 85,52 G 0 *
EO-BONOS 2008(24) A0T1MP EUR ES00000121G2 294 FV 31.01.24 4,80 % 08:03:13 83,51 0 * 6,844 16:55:39 85,87 G 0
08:46:18 83,24 G 0 * EO-OBL. 2002(12) 856400 EUR ES0000012791 294 FV 30.07.12 5,00 % 08:03:11 99,433 0 * 5,042
08:59:39 83,11 G 0 * 08:46:20 99,429 G 0 *
13:04:44 83,41 G 0 * 08:59:41 99,407 G 0 *
16:55:59 83,70 G 0 13:04:47 99,92 G 0 *
EO-BONOS 2007(40) A0NXYY EUR ES00000120N0 294 FV 30.07.40 4,90 % 08:03:14 73,08 0 * 7,116 16:55:41 99,92 G 0
08:46:17 72,64 G 0 * EO-OBL. 2002(17) 850920 EUR ES0000012783 294 FV 30.07.17 5,50 % 08:03:13 98,37 0 * 5,851
08:59:28 72,61 G 0 * 08:46:20 98,15 G 0 *
13:04:43 73,12 G 0 * 08:59:41 98,125 G 0 *
16:55:58 73,56 G 0 13:04:47 98,275 G 0 *
16:55:40 98,52 G 0

Anleihen / Renten | Ausland | Spanien | SPANIEN Anleihen / Renten | Ausland | Südafrika
EO-OBL. 2003(13) 843321 EUR ES0000012866 294 FV 30.07.13 4,20 % 08:03:10 97,682 0 * 5,659 EO-MED.-TERM NOTES 2006(16) A0GQRE EUR XS0250007498 171 FV 05.04.16 4,50 % 09:47:43 102,95 G 0 * 3,746
08:46:20 97,618 G 0 * 14:01:14 102,95 G 0 *
08:59:40 97,597 G 0 * 17:07:11 102,85 G 0
13:04:46 97,654 G 0 * SOUTH AFR. 03/13 507281 EUR XS0168670478 171 FV 16.05.13 5,25 % 09:47:42 103,00 G 0 * 3,126
16:55:40 97,671 G 0 14:01:12 103,00 G 0 *
EO-OBLIGACIONES 2008(18) A0TRHB EUR ES00000121A5 294 FV 30.07.18 4,10 % 08:03:05 89,495 0 * 6,035 17:07:10 103,00 G 0
08:46:25 89,25 G 0 *
08:59:31 89,23 G 0 *
13:04:54 89,545 G 0 * Anleihen / Renten | Ausland | Tschechien | CEZ AS
EO-OBLIGACIONES 2009(19) A1AHHK EUR ES00000121O6 294 FV 31.10.19 4,30 % 08:03:10 88,85 0 * 6,135 Seg. rendite
08:46:32 88,54 G 0 * CEZ AS 09/15 MTN A1AG32 EUR XS0430082932 171 FV 26.05.15 5,75 % 08:04:26 110,24 0 * 2,726
08:59:38 88,52 G 0 * 08:55:20 110,29 G 0 *
13:05:03 88,72 G 0 * 10:41:46 110,19 G 0 *
16:56:07 89,02 G 0 14:00:50 109,965 G 0 *
EO-OBLIGACIONES 2010(25) A1ATVW EUR ES00000122E5 294 FV 30.07.25 4,65 % 08:03:09 79,57 0 * 6,979 17:08:05 109,93 G 0
08:46:31 79,34 G 0 * EO-MEDIUM-TERM NOTES 2011(16) A1GRNY EUR XS0630397213 171 FV 27.05.16 3,625 % 08:04:22 102,785 0 * 3,041
08:59:37 79,18 G 0 * 08:54:53 102,725 G 0 *
13:05:03 79,81 G 0 * 10:41:04 102,575 G 0 *
16:56:07 80,11 G 0 14:00:07 102,405 G 0 *
EO-OBLIGACIONES 2005(37) A0DW8E EUR ES0000012932 294 FV 31.01.37 4,20 % 08:03:06 66,64 0 * 7,067 17:07:22 102,30 G 0
08:46:21 66,30 G 0 * EO-MEDIUM-TERM NOTES 2010(20) A1AYNP EUR XS0521158500 171 FV 29.06.20 4,50 % 08:04:22 101,33 0 * 4,461
08:59:42 66,26 G 0 * 08:54:53 101,00 G 0 *
13:04:48 66,65 G 0 * 10:41:05 101,18 G 0 *
16:55:42 67,05 G 0 14:00:07 100,23 G 0 *
17:07:22 100,07 G 0
Anleihen / Renten | Ausland | Spanien | TELEFONICA EMISIONES S.A.U. EO-MEDIUM-TERM NOTES 2009(21) A1ANTU EUR XS0458257796 171 FV 19.10.21 5,00 % 08:04:31 105,05 0 * 4,474
08:55:37 104,75 G 0 *
Seg. rendite 13:59:54 104,12 G 0 *
EO-MEDIUM-TERM NOTES 2006(12) A0GY9L EUR XS0270341950 171 FV 17.04.12 4,393 % 09:48:05 100,691 G 0 * 3,032 17:08:33 104,01 G 0
14:01:35 100,51 G 0 * EO-MEDIUM-TERM NOTES 2010(25) A1AV43 EUR XS0502286908 171 FV 16.04.25 4,875 % 08:04:24 99,77 0 * 4,994
17:07:40 100,51 G 0 08:55:09 99,59 G 0 *
EO-MEDIUM-TERM NOTES 2008(13) A0TWB8 EUR XS0368055959 171 FV 12.06.13 5,58 % 09:48:13 102,356 G 0 * 3,978 10:41:28 99,20 G 0 *
14:01:42 102,325 G 0 * 14:00:31 98,80 G 0 *
17:07:49 102,323 G 0 17:07:46 99,02 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T547 EUR XS0410258833 171 FV 03.02.14 5,431 % 09:48:11 101,57 G 0 * 4,843
14:01:40 101,16 G 0 *
17:07:47 101,13 G 0
Anleihen / Renten | Ausland | Tschechien | TSCHECHIEN
EO-MEDIUM-TERM NOTES 2007(14) A0LL22 EUR XS0284891297 171 FV 07.02.14 4,674 % 09:48:05 99,63 G 0 * 4,885 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:35 99,53 G 0 * Seg. rendite
17:07:40 99,505 G 0 EO-MEDIUM-TERM NOTES 2004(14) A0BDUK EUR XS0194957527 171 FV 23.06.14 4,625 % 08:03:10 106,15 0 * 2,224
EO-MEDIUM-TERM NOTES 2010(15) A1AUM5 EUR XS0494547168 171 FV 24.03.15 3,406 % 09:48:06 95,05 G 0 * 5,106 09:48:19 106,05 G 0 *
14:01:36 94,855 G 0 * 14:01:49 105,95 G 0 *
17:07:42 94,815 G 0 17:07:57 105,95 G 0
EO-MEDIUM-TERM NOTES 2006(16) A0GMJD EUR XS0241946630 171 FV 02.02.16 4,375 % 09:48:05 96,365 G 0 * 5,433 EO-MEDIUM-TERM NOTES 2009(14) A0T9G2 EUR XS0427020309 171 FV 05.11.14 4,50 % 08:03:09 106,475 0 * 2,436
14:01:35 96,085 G 0 09:48:21 106,16 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GWJ8 EUR XS0696856847 171 FV 03.02.16 4,967 % 09:48:07 98,325 G 0 * 5,501 14:00:16 105,81 G 0 *
14:01:36 98,04 G 0 * 17:07:59 105,76 G 0
17:07:42 97,955 G 0 EO-MEDIUM-TERM NOTES 2008(18) A0TWJB EUR XS0368800073 171 FV 11.06.18 5,00 % 09:48:20 107,57 G 0 * 3,669
EO-MEDIUM-TERM NOTES 2009(16) A0T74X EUR XS0419264063 171 FV 01.04.16 5,496 % 09:48:10 99,63 G 0 * 5,656 14:00:31 107,59 G 0 *
14:01:39 99,325 G 0 * 17:07:58 107,46 G 0
17:07:46 99,275 G 0 EO-MEDIUM-TERM NOTES 2005(20) A0D0AN EUR XS0215153296 171 FV 18.03.20 4,125 % 09:48:19 103,05 G 0 * 3,688
EO-MEDIUM-TERM NOTES 2011(17) A1GLV7 EUR XS0585904443 171 FV 07.02.17 4,75 % 09:48:07 96,00 G 0 * 5,787 14:01:49 103,05 G 0 *
14:01:37 95,40 G 0 * 17:07:57 103,05 G 0
17:07:43 95,33 G 0 EO-MEDIUM-TERM NOTES 2010(21) A1A0YM EUR XS0541140793 171 FV 14.04.21 3,625 % 08:03:07 98,70 0 * 3,90
EO-MEDIUM-TERM NOTES 2010(17) A1A0U5 EUR XS0540187894 171 FV 18.09.17 3,661 % 09:48:13 89,195 G 0 * 5,987 09:48:18 98,09 G 0 *
14:01:43 88,805 G 0 * 14:01:47 97,84 G 0 *
17:07:49 88,71 G 0 17:07:56 97,68 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1APFA EUR XS0462999573 171 FV 11.11.19 4,693 % 09:48:12 89,96 G 0 * 6,424
14:01:41 89,45 G 0 * Anleihen / Renten | Ausland | Türkei
17:07:48 89,33 G 0
Seg. rendite
EO-NOTES 2005(12) A0E6SM EUR XS0223369322 171 FV 06.07.12 4,75 % 09:47:42 100,45 G 0 * 3,938
14:01:12 100,45 G 0 *
17:07:09 100,45 G 0

Anleihen / Renten | Ausland | Türkei Anleihen / Renten | Ausland | Ungarn | UNGARN
EO-NOTES 2006(16) A0GNUZ EUR XS0245387450 171 FV 01.03.16 5,00 % 09:47:40 101,45 G 0 * 4,607 EO-NOTES 2005(20) A0DY4X EUR XS0212993678 171 FV 24.02.20 3,875 % 09:48:18 77,10 G 0 * 7,766
14:01:10 101,45 G 0 * 14:01:47 76,85 G 0 *
17:07:08 101,45 G 0 17:07:55 76,85 G 0
EO-NOTES 2005(17) A0DYR8 EUR XS0212694920 171 FV 16.02.17 5,50 % 09:47:41 102,95 G 0 * 4,839
14:01:12 102,95 G 0 *
17:07:09 102,95 G 0
Anleihen / Renten | Ausland | Venezuela
EO-NOTES 2007(19) A0LL4R EUR XS0285127329 171 FV 02.04.19 5,875 % 09:47:41 103,95 G 0 * 5,204 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:11 103,95 G 0 * Seg. rendite
17:07:09 103,95 G 0 VENEZUELA 05/15 INTL A0DZ45 EUR XS0214851874 171 FV 16.03.15 7,00 % 09:47:43 89,00 G 0 * 11,068
EO-NOTES 2010(20) A1AWC6 EUR XS0503454166 171 FV 18.05.20 5,125 % 08:03:13 98,45 0 * 5,347 14:01:13 89,00 G 0 *
09:47:41 98,45 G 0 * 17:07:10 89,00 G 0
14:01:11 98,45 G 0 *
17:07:08 98,45 G 0
TUERKEI 04/14 A0AU93 EUR DE000A0AU933 171 FV 10.02.14 6,50 % 09:47:42 105,00 G 0 * 4,077
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AMERICAN HONDA
14:01:12 105,00 G 0 * FINANCE CORP.
17:07:09 105,00 G 0
Seg. rendite
Anleihen / Renten | Ausland | Ukraine AMER.HONDA F. 09/14 MTN A1AMKQ EUR XS0452167991 171 FV 16.09.14 3,875 % 09:48:02 104,895 G 0 * 2,108
14:01:31 104,775 G 0 *
17:07:36 104,725 G 0
Seg. rendite
UKRAINE 05/15 REGS A0GGXG EUR XS0232329879 171 FV 13.10.15 4,95 % 09:47:44 82,95 G 0 * 10,489
14:01:15 82,95 G 0 * Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AT & T INC.
17:07:13 82,95 G 0
Seg. rendite
Anleihen / Renten | Ausland | Ungarn | MOL MAGYAR OLAJ-ES GAZIPA.NYRT EO-NOTES 2007(07/13) A0LPUW EUR XS0291950722 171 FV 15.03.13 4,375 % 09:48:07 103,529 G 0 * 1,643
14:01:36 103,512 G 0 *
17:07:42 103,501 G 0
Seg. rendite
MOL NYRT. 10/17 A1AWC4 EUR XS0503453275 171 FV 20.04.17 5,875 % 08:55:09 88,90 G 0 * 8,486
10:41:28 88,90 G 0 * Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BANK OF AMERICA
14:00:47 88,90 G 0 *
17:07:47 88,90 G 0 CORP.
Seg. rendite
Anleihen / Renten | Ausland | Ungarn | UNGARN EO-MEDIUM-TERM NOTES 2010(17) BA0BAA EUR XS0495891821 171 FV 03.04.17 4,75 % 08:03:10 89,565 0 * 7,287
Seg. rendite 14:00:34 88,965 G 0 *
EO-BONDS 2003(13) 695216 EUR XS0161667315 171 FV 06.02.13 4,50 % 08:03:03 97,50 0 * 7,09 17:08:22 88,92 G 0
09:48:17 97,01 G 0 * EO-MEDIUM-TERM NOTES 2010(17) BA0BAD EUR XS0530879658 171 FV 07.08.17 4,625 % 08:03:04 89,15 0 * 7,125
14:01:46 97,04 G 0 * 09:48:50 89,095 G 0 *
17:07:55 97,12 G 0 14:00:50 88,525 G 0 *
EO-BONDS 2004(14) A0AU1L EUR XS0183747905 171 FV 29.01.14 4,50 % 09:48:17 93,25 G 0 * 7,948 17:08:34 88,42 G 0
14:01:47 93,25 G 0 *
17:07:55 93,25 G 0
EO-BONDS 2009(14) A1AKHZ EUR XS0441511200 171 FV 28.07.14 6,75 % 08:03:07 98,25 0 * 8,203 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BMW US CAPITAL
09:48:21 97,00 G 0 * LLC
14:00:15 96,50 G 0 *
17:16:36 96,50 10000 Seg. rendite
EO-BONDS 2008(18) A0TWQC EUR XS0369470397 171 FV 11.06.18 5,75 % 08:03:11 88,95 0 * 8,052 EO-MEDIUM-TERM NOTES 2009(12) A0T5WS EUR XS0408730157 171 FV 23.07.12 6,375 % 09:47:57 102,809 G 0 * 2,067
09:48:19 89,45 G 0 * 14:01:27 102,816 G 0 *
10:07:04 89,95 5000 * 17:07:31 102,812 G 0
14:01:48 88,50 G 0 * EO-MEDIUM-TERM NOTES 2003(13) 748052 EUR XS0162732951 171 FV 20.02.13 4,625 % 09:47:52 103,527 G 0 * 1,718
17:07:57 88,50 G 0 14:01:21 103,539 G 0 *
EO-BONDS 2011(19) A1GQ11 EUR XS0625388136 171 FV 11.01.19 6,00 % 09:48:17 89,65 G 0 * 8,03 17:07:23 103,516 G 0
14:01:46 89,25 G 0 * EO-MEDIUM-TERM NOTES 2008(15) A0TVE8 EUR XS0364671346 171 FV 28.05.15 5,00 % 09:47:57 108,83 G 0 * 2,444
17:07:54 89,25 G 0 14:01:26 108,49 G 0 *
EO-NOTES 2006(16) A0GL1V EUR XS0240732114 171 FV 18.07.16 3,50 % 09:48:17 82,75 G 0 * 8,067 17:07:30 108,43 G 0
14:01:46 82,75 G 0 *
17:07:54 82,50 G 0
EO-NOTES 2007(17) A0LL06 EUR XS0284810719 171 FV 04.07.17 4,375 % 08:03:03 84,825 0 * 8,076
09:48:18 83,70 G 0 *
14:01:48 83,70 G 0 *
17:07:56 83,70 G 0

Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BNP PARIBAS Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK
CAPITAL TRUST IV CAP. FDG TR. VI
EO-FLR TR.PR.SEC. 02(12/UND.) 830922 EUR XS0141843689 171 FV 6,342 % 09:47:24 91,90 G 0 * EO-FLR TR.PR.SECS2005(10/UND.) A0DTY3 EUR DE000A0DTY34 171 FV 5,884 % 09:47:34 51,80 G 0 *
14:00:54 92,90 G 0 * 14:01:05 51,80 G 0 *
17:06:50 92,90 G 0 17:07:02 51,80 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BNP PARIBAS Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK
CAPITAL TRUST VI CAP. FDG TR. XI
EO-FLR TR.PR.SEC. 03(13/UND.) 716977 EUR XS0160850227 171 FV 5,868 % 09:47:24 78,90 G 0 * EO-TR.PREF.SECS 2009(15/UND.) A1ALVC EUR DE000A1ALVC5 171 FV 9,50 % 09:48:52 100,00 G 0 *
14:00:54 78,90 G 0 * 10:22:57 100,00 15000 *
17:06:50 78,90 G 0 14:00:53 99,15 G 0 *
17:08:36 99,15 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | CITIGROUP INC.

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK
Seg. rendite CAPITAL FDG IV
EO-FLR MED.-T. NTS 2005(25/30) A0DY5Z EUR XS0213026197 171 FV 25.02.30 4,25 % 09:48:24 71,154 G 0 *
14:00:20 69,95 G 0 *
Seg. rendite
17:08:03 70,40 G 0
EO-FLR TR.PREF.SEC.03(13/UND.) 906930 EUR XS0176823424 171 FV 5,33 % 09:47:28 77,40 G 0 *
EO-MEDIUM-TERM NOTES 2006(13) A0GZCP EUR XS0270148793 171 FV 10.10.13 3,95 % 09:47:26 100,00 G 0 * 3,941
14:00:59 77,40 G 0 *
14:00:57 100,00 G 0 *
17:06:55 77,40 G 0
17:06:53 100,00 G 0
EO-MEDIUM-TERM NOTES 2009(14) A1AHXT EUR XS0433943718 171 FV 16.06.14 7,375 % 08:03:05 107,155 0 * 4,446
09:47:28 107,155 G 0 * Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BK
14:00:59 106,895 G 0 *
17:06:54 106,885 G 0 CAPITAL FIN. TR. I
EO-MEDIUM-TERM NOTES 2010(15) A1A36F EUR XS0563159184 171 FV 26.11.15 4,00 % 08:03:05 97,045 0 * 4,955 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
09:47:37 97,03 G 0 * Seg. rendite
14:01:07 96,60 G 0 * EO-FLR TR.PR.SEC.2005(15/UND.) A0E5JD EUR DE000A0E5JD4 171 FV 3,324 % 09:47:34 45,40 G 0 *
17:07:04 96,525 G 0 14:01:05 42,40 G 0 *
EO-MEDIUM-TERM NOTES 2009(19) A1AK0A EUR XS0443469316 171 FV 04.09.19 7,375 % 08:03:13 110,02 0 * 5,942 17:07:01 42,40 G 0
09:48:46 109,56 G 0 *
14:00:45 108,66 G 0 *
17:08:33 108,52 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE
EO-NOTES 2003(13) INTL 810635 EUR XS0180032103 171 FV 12.11.13 4,75 % 08:03:07 101,285 0 * 4,157 POSTBANK FDG TR. III
09:47:26 101,267 G 0 *
17:06:52 101,08 G 0 Seg. rendite
EO-FLR TR.PREF.SEC.05(11/UND.) A0D24Z EUR DE000A0D24Z1 171 FV 3,469 % 09:47:36 42,40 G 0 *
14:01:07 41,40 G 0 *
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | COCA-COLA 17:07:04 41,90 G 0
ENTERPRISES INC.
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE
Seg. rendite
POSTBANK FDG TRUST I
EO-BONDS 2010(17) A1A1PD EUR XS0544714750 171 FV 29.09.17 3,125 % 08:55:14 101,09 G 0 * 3,004
14:00:39 100,63 G 0 * Seg. rendite
17:07:55 100,52 G 0 EO-FLR TR.PREF.SEC.04(10/UND.) A0DEN7 EUR DE000A0DEN75 171 FV 3,381 % 09:48:39 43,90 G 0 *
14:00:37 43,90 G 0 *
17:08:25 43,65 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DAIMLER FINANCE
NTH.AMER. LLC Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE
Seg. rendite
POSTBANK FDG TRUST II
EO-MEDIUM-TERM NOTES 2008(12) A0TVPP EUR XS0365277499 171 FV 23.05.12 5,00 % 09:47:59 101,493 G 0 * 2,011 Wertpapier Name WKN Whrg ISIN
14:01:29 101,463 G 0 * Seg. rendite
17:07:33 101,485 G 0 EO-FLR TR.PREF.SEC.04(09/UND.) A0DHUM EUR DE000A0DHUM0 171 FV 6,368 % 09:48:39 50,90 G 0 *
EO-MEDIUM-TERM NOTES 2006(13) A0GPSA EUR XS0247812836 171 FV 21.03.13 4,375 % 08:03:03 103,25 0 * 1,90 14:00:37 49,90 G 0 *
09:47:49 103,231 G 0 * 17:08:25 49,90 G 0
14:01:19 103,208 G 0 *
17:07:20 103,143 G 0

Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS US
POSTBANK FDG TRUST IV FINANCE II INC.
EO-FLR TR.PREF.SEC.07(17/UND.) A0NYWV EUR XS0307741917 171 FV 5,983 % 09:47:34 58,001 G 0 * EO-NOTES 2009(09/15) REG.S A0T51K EUR XS0390398344 171 FV 15.07.15 8,75 % 08:55:28 116,70 G 0 * 4,033
14:01:05 58,001 G 0 * 10:41:50 115,975 G 0 *
17:07:01 58,001 G 0 14:00:55 115,975 G 0 *
16:13:25 117,04 10000 *
17:08:10 116,70 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DT. BANK
CONTINGENT CAP. TR.IV Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GENERAL
Seg. rendite ELECTRIC CAPITAL CORP.
EO-TR.PREF.SECS 2008(18/UND.) A0TU30 EUR DE000A0TU305 171 FV 8,00 % 09:47:35 92,67 G 0 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:01:05 92,90 G 0 * Seg. rendite
17:07:02 92,90 G 0 EO-MEDIUM-TERM NOTES 2008(12) A0T41D EUR XS0405666941 171 FV 15.06.12 4,00 % 08:55:24 101,218 G 0 * 1,782
10:42:07 101,214 G 0 *
13:59:48 101,221 G 0 *
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DZ BANK CAPITAL 17:08:27 101,221 G 0
FDG TRUST III EO-MEDIUM-TERM NOTES 2005(35) A0GFB8 EUR XS0229567440 171 FV 19.09.35 4,125 % 08:55:04 74,05 G 0 * 6,363
10:41:20 72,54 G 0 *
Seg. rendite 14:00:23 72,88 G 0 *
EO-FLR TR.PREF.SEC.05(12/UND.) A0DZTE EUR DE000A0DZTE1 171 FV 3,041 % 09:48:46 41,00 G 0 * 17:07:38 72,48 G 0
14:00:45 41,00 G 0 *
17:08:32 42,00 G 0 *
17:28:10 42,00 B 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GOLDMAN SACHS
GROUP INC., THE
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DZ BANK CAPITAL Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite
FUNDING TR. I
EO-MEDIUM-TERM NOTES 2005(12) A0GF51 EUR XS0231001859 171 FV 04.10.12 3,125 % 09:48:35 99,606 G 0 * 3,572
Seg. rendite 17:08:20 99,60 G 0
EO-FLR TR.PREF.SEC.03(08/UND.) 907833 EUR DE0009078337 171 FV 3,97 % 09:48:31 44,51 G 0 * EO-MEDIUM-TERM NOTES 2005(15) A0DXMY EUR XS0211034540 171 FV 02.02.15 4,00 % 09:48:35 95,66 G 0 * 5,519
14:00:28 44,51 G 0 * 14:00:32 95,62 G 0 *
17:08:12 44,51 G 0 17:08:20 94,32 G 0
EO-MEDIUM-TERM NOTES 2011(16) A1GQ5F EUR XS0625359384 171 FV 09.05.16 4,50 % 08:03:13 94,97 0 * 5,931
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DZ BANK CAPITAL 09:48:26 94,935 G 0 *
14:00:22 94,455 G 0 *
FUNDING TR. II 17:08:05 94,385 G 0
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2010(17) A1AUSW EUR XS0494996043 171 FV 16.03.17 4,375 % 08:03:13 92,39 0 * 6,128
Seg. rendite 09:48:46 92,54 G 0 *
EO-FLR TR.PREF.SEC.04(11/UND.) A0DCXA EUR DE000A0DCXA0 171 FV 3,135 % 09:48:51 37,90 G 0 * 14:00:45 92,18 G 0 *
14:00:51 37,90 G 0 * 17:08:32 92,12 G 0
17:08:35 37,90 G 0 EO-MEDIUM-TERM NOTES 2009(19) A1AN2Z EUR XS0459410782 171 FV 23.10.19 5,125 % 08:03:05 92,74 0 * 6,477
09:47:28 92,62 G 0 *
14:00:59 91,80 G 0 *
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | EUROHYPO 17:06:55 91,66 G 0
EO-NOTES 2004(14) A0ACQ5 EUR XS0184927761 171 FV 28.01.14 4,75 % 08:03:10 99,89 0 * 5,041
CAPITAL FUNDING TR. 1 09:48:35 99,47 G 0 *
Seg. rendite 17:08:20 99,365 G 0
EO-FLR TR.PREF.SECS03(13/UND.) 542376 EUR XS0169058012 171 FV 6,445 % 09:47:30 30,40 G 0 *
14:01:01 30,40 G 0 *
17:06:57 30,40 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | INTL BUSINESS
MACHINES CORP.
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FIAT FINANCE Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite
NORTH AMER.INC. EO-MEDIUM-TERM NOTES 2008(14) A0T3CY EUR XS0397540294 171 FV 30.01.14 6,625 % 08:55:30 110,795 G 0 * 1,444
Seg. rendite 14:00:57 111,075 G 0 *
EO-MEDIUM-TERM NOTES 2007(17) A0NXA9 EUR XS0305093311 171 FV 12.06.17 5,625 % 09:47:57 83,20 G 0 * 9,701 17:08:13 111,16 G 0
14:01:27 82,95 G 0 *
17:07:31 82,95 G 0

Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | JPMORGAN CHASE Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MERRILL LYNCH &
& CO. CO. INC.
EO-MEDIUM-TERM NOTES 2009(14) JPM20P EUR XS0421410621 171 FV 01.04.14 6,125 % 09:48:44 106,765 G 0 * 3,147 EO-MEDIUM-TERM NOTES 2003(13) 909412 EUR XS0177573937 171 FV 02.10.13 4,625 % 09:47:33 96,184 G 0 * 6,946
14:00:43 106,635 G 0 * 14:01:04 96,03 G 0 *
17:08:31 106,63 G 0 17:07:00 96,015 G 0
EO-MEDIUM-TERM NOTES 2011(16) JPM242 EUR XS0637844605 171 FV 15.06.16 3,75 % 09:48:52 100,565 G 0 * 3,689 EO-MEDIUM-TERM NOTES 2007(14) ML0BGT EUR XS0284283081 171 FV 31.01.14 4,45 % 09:47:33 95,63 G 0 * 6,68
14:00:52 100,22 G 0 * 14:01:04 95,54 G 0 *
17:08:36 100,155 G 0 17:07:01 95,495 G 0
EO-MEDIUM-TERM NOTES 2010(20) JPM232 EUR XS0543758246 171 FV 23.09.20 3,875 % 09:47:29 96,87 G 0 * 4,446
14:01:00 95,88 G 0 *
17:06:56 95,66 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MORGAN STANLEY
Seg. rendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | KRAFT FOODS INC. EO-FLR MED.-TERM NTS 2006(13) A0GN4B EUR XS0245836431 171 FV 01.03.13 1,87 % 09:48:38 94,818 G 0 *
Seg. rendite 17:08:23 94,819 G 0
EO-NOTES 2008(12) A0TSXM EUR XS0353180465 171 FV 20.03.12 5,75 % 08:04:31 101,25 0 * 1,842 EO-MEDIUM-TERM NOTES 2006(13) A0GN4A EUR XS0245835540 171 FV 01.03.13 3,75 % 09:48:40 98,048 G 0 * 5,332
08:55:37 101,25 G 0 * 14:00:37 98,035 G 0 *
10:42:13 101,25 G 0 * 17:08:25 98,018 G 0
13:59:54 101,25 G 0 * EO-MEDIUM-TERM NOTES 2009(14) MS0J3V EUR XS0461758830 171 FV 29.10.14 4,50 % 09:48:52 94,94 G 0 * 6,775
17:08:33 101,25 G 0 14:00:53 94,10 G 0 *
EO-NOTES 2008(15) A0TSY0 EUR XS0353181190 171 FV 20.03.15 6,25 % 08:04:28 111,445 0 * 2,719 17:08:36 93,35 G 0
08:55:32 111,28 G 0 * EO-MEDIUM-TERM NOTES 2011(16) MS0J9Z EUR XS0594515966 171 FV 23.02.16 4,50 % 09:48:29 91,30 G 0 * 6,994
10:41:56 111,165 G 0 * 14:00:26 91,02 G 0 *
13:59:35 111,065 G 0 * 17:08:09 91,60 G 0
17:08:16 111,015 G 0 EO-MEDIUM-TERM NOTES 2010(20) MS0J7F EUR XS0531922465 171 FV 10.08.20 5,375 % 09:47:23 87,73 G 0 * 7,414
14:00:54 87,16 G 0 *
17:08:37 86,76 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MCDONALD S
CORP. Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PEMEX PROJECT
Seg. rendite FUND.MAST.TRUST
EO-MEDIUM-TERM NTS 2000(12) 504305 EUR XS0114211211 171 FV 20.07.12 6,25 % 08:55:22 103,15 G 0 * 1,367 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
13:59:44 103,18 G 0 * Seg. rendite
17:08:24 103,18 G 0 EO-MED.-T. NTS 2005(25) REG.S A0DY6J EUR XS0213101073 171 FV 24.02.25 5,50 % 09:47:45 94,10 G 0 * 6,157
EO-MEDIUM-TERM NTS 2008(15) A0TS2F EUR XS0353791345 171 FV 26.03.15 5,00 % 08:55:21 109,67 G 0 * 1,964 14:01:16 94,10 G 0 *
13:59:42 109,72 G 0 * 17:07:14 93,97 G 0
17:08:22 109,67 G 0 EO-NOTES 2003(13) REG.S 970791 EUR XS0173605311 171 FV 05.08.13 6,25 % 09:47:45 105,15 G 0 * 3,081
EO-MEDIUM-TERM NTS 2009(16) A1AHTK EUR XS0433152690 171 FV 10.06.16 4,25 % 08:55:19 108,65 G 0 * 2,221 14:01:15 105,15 G 0 *
10:41:45 108,69 G 0 * 17:07:13 105,15 G 0
14:00:48 108,67 G 0 * EO-NOTES 2004(16) REG.S A0DAXC EUR XS0197620411 171 FV 05.08.16 6,375 % 09:47:45 107,70 G 0 * 4,509
17:08:04 108,60 G 0 14:01:16 107,70 G 0 *
EO-MEDIUM-TERM NTS 2011(21) A1GMK4 EUR XS0592505316 171 FV 17.02.21 4,00 % 08:54:59 107,85 G 0 * 3,094 17:07:14 107,21 G 0
10:41:14 107,49 G 0 *
14:00:17 107,16 G 0 *
17:07:32 106,93 G 0 Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PFIZER INC.
Seg. rendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MERCK & CO. INC.
EO-BONDS 2009(09/13) A1AHK6 EUR XS0432069747 171 FV 03.06.13 3,625 % 08:55:19 103,258 G 0 * 1,487
(NEW) 10:41:44 103,235 G 0 *
Seg. rendite 17:08:03 103,133 G 0
EO-BONDS 2007(07/14) A0TKRB EUR XS0323955541 171 FV 01.10.14 5,375 % 08:55:32 109,56 G 0 * 1,836 EO-BONDS 2009(09/16) A1AHK7 EUR XS0432070752 171 FV 03.06.16 4,75 % 08:55:19 110,70 G 0 * 2,238
10:41:56 109,76 G 0 * 10:41:44 110,74 G 0 *
13:59:36 109,76 G 0 * 14:00:48 110,69 G 0 *
17:08:16 109,69 G 0 17:08:03 110,51 G 0
EO-BONDS 2009(09/21) A1AHK8 EUR XS0432071131 171 FV 03.06.21 5,75 % 08:55:19 121,96 G 0 * 3,129
10:41:44 121,64 G 0 *
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MERRILL LYNCH & 14:00:48 121,28 G 0 *
17:08:03 121,09 G 0
CO. INC.
Seg. rendite
EO-FLR MED.-TERM NTS 2007(14) ML0BU7 EUR XS0302633598 171 FV 30.05.14 1,84 % 09:48:38 87,342 G 0 *
14:00:35 87,343 G 0 *
17:08:23 87,343 G 0

Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PHILIP MORRIS Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | TOYOTA MOTOR
INTERNAT. INC. CREDIT CORP.
EO-MEDIUM-TERM NOTES 2009(16) A0T74L EUR XS0419195408 171 FV 24.03.16 5,75 % 08:55:36 114,835 G 0 * 2,185 EO-MEDIUM-TERM NOTES 2007(12) A0NTU3 EUR XS0297396508 171 FV 02.05.12 4,25 % 09:47:48 101,207 G 0 * 1,468
10:42:11 114,69 G 0 * 14:01:18 101,213 G 0 *
13:59:53 114,585 G 0 * 17:07:19 101,19 G 0
17:08:32 114,525 G 0 EO-MEDIUM-TERM NOTES 2009(16) A0T6BR EUR XS0411602765 171 FV 03.02.16 6,625 % 09:47:57 117,395 G 0 * 2,33
EO-NOTES 2008(15) A0T06L EUR XS0385771158 171 FV 04.09.15 5,875 % 08:55:06 114,06 G 0 * 2,051 14:01:27 116,97 G 0 *
10:41:25 113,89 G 0 * 17:07:31 116,23 G 0
14:00:27 113,77 G 0 *
17:07:42 113,67 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | WAL-MART
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PROCTER & STORES INC.
GAMBLE CO., THE Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2009(29) A1AMPU EUR XS0453133950 171 FV 21.09.29 4,875 % 08:04:28 114,86 0 * 3,886
Seg. rendite 08:55:33 114,52 G 0 *
EO-BONDS 2007(14) A0NUN5 EUR XS0300112108 171 FV 12.05.14 4,50 % 08:54:59 107,11 G 0 * 1,514 10:41:57 113,48 G 0 *
10:41:13 107,12 G 0 * 13:59:37 112,53 G 0 *
14:00:16 107,18 G 0 * 17:08:17 112,50 G 0
17:07:31 107,14 G 0
EO-BONDS 2007(27) A0NULV EUR XS0300113254 171 FV 11.05.27 4,875 % 08:54:59 116,23 G 0 * 3,629
10:41:13 115,36 G 0 *
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ZURICH FINANCE
14:00:16 114,51 G 0 * (USA) INC.
17:07:31 114,49 G 0
Seg. rendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ROCHE HOLDINGS EO-FLR MED.-T. NTS 2003(13/23) 909458 EUR XS0177601811 171 FV 02.10.23 5,75 % 09:47:28 96,95 G 0 *
14:00:59 97,95 G 0 *
INC. 17:06:55 97,95 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(12) A0T8UF EUR XS0423888824 171 FV 14.04.12 4,875 % 09:47:38 101,062 G 0 * 2,084
Seg. rendite 14:01:08 101,068 G 0 *
EO-MEDIUM-TERM NOTES 2009(13) A0T7DD EUR XS0415624393 171 FV 04.03.13 4,625 % 08:55:17 104,02 G 0 * 0,00 17:07:05 101,07 G 0
10:41:41 104,074 G 0 * EO-MEDIUM-TERM NOTES 2004(14) A0DCYB EUR XS0201168894 171 FV 17.09.14 4,50 % 09:48:30 104,345 G 0 * 2,93
14:00:44 104,06 G 0 * 14:00:26 104,175 G 0 *
17:08:00 104,05 G 0 17:08:10 104,15 G 0
EO-MEDIUM-TERM NOTES 2009(16) A0T7DE EUR XS0415624120 171 FV 04.03.16 5,625 % 08:55:17 114,40 G 0 * 2,023 EO-MEDIUM-TERM NOTES 2009(15) A0T8SJ EUR XS0423888667 171 FV 14.10.15 6,50 % 09:47:37 112,17 G 0 * 3,20
10:41:41 114,615 G 0 * 14:01:08 111,89 G 0 *
14:00:44 114,62 G 0 * 17:07:05 111,81 G 0
17:08:00 114,57 G 0
EO-MEDIUM-TERM NOTES 2009(21) A0T7DF EUR XS0415624716 171 FV 04.03.21 6,50 % 08:55:16 128,79 G 0 * 2,989
10:41:41 128,41 G 0 * Anleihen / Renten | Ausland | Virgin-Islands (Britisch)
17:08:00 127,86 G 0 Seg. rendite
GL.SWITCH HLDGS 11/18 A1GP5F EUR XS0617785943 171 FV 18.04.18 5,50 % 08:55:00 96,044 G 0 * 0,00
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | SWISS RE 10:41:15 95,878 G 0 *
14:00:18 95,432 G 0 *
TREASURY (US) CORP. 17:07:33 95,079 G 0
Seg. rendite Anleihen / Renten | Ausland | Zypern
EO-MED.-TERM NTS 2009(12) A0T9W5 EUR XS0429125650 171 FV 18.05.12 6,00 % 09:48:19 101,798 G 0 * 2,191
14:01:48 101,81 G 0 *
Seg. rendite
17:07:57 101,809 G 0
EO-MEDIUM-TERM NOTES 2009(13) A1AHJL EUR XS0432083227 171 FV 03.06.13 3,75 % 09:48:22 76,258 G 0 * 18,483
14:00:16 81,40 G 0 *
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | TOYOTA MOTOR 17:08:00 81,40 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AS1P EUR XS0483954144 171 FV 03.02.20 4,625 % 09:48:23 64,91 G 0 * 11,468
CREDIT CORP. 14:00:18 64,73 G 0 *
Seg. rendite ZYPERN 10/15 MTN A1A238 EUR XS0554655505 171 FV 01.11.15 3,75 % 09:48:18 70,06 G 0 * 14,185
EO-MED.-TERM NOTES 2008(13) A0VXWY EUR XS0388495490 171 FV 18.09.13 4,625 % 09:47:53 105,951 G 0 * 1,257 14:01:47 70,00 G 0 *
14:01:23 106,024 G 0 * 17:07:55 69,95 G 0
17:07:25 105,61 G 0
EO-MEDIUM-TERM NOTES 2009(12) A0T6BQ EUR XS0411606246 171 FV 03.02.12 5,25 % 09:47:57 100,674 G 0 * 2,593
14:01:27 100,50 G 0 *
17:07:31 100,50 G 0

Variabel notierte Renten (incl. Jumbos) | AAREAL BANK AG Variabel notierte Renten (incl. Jumbos) | ABN AMRO BANK N.V.
AAREAL BANK OPF.S.19 A0EKJV EUR DE000A0EKJV6 194 FV 31.08.12 2,75 % 08:49:08 99,94 G 0 * 2,812 EO-COV MED.TERM NOTES 2006(13)ABN4AV EUR XS0241183804 194 FV 18.01.13 3,25 % 08:50:15 101,604 G 0 * 1,829
09:05:46 99,94 G 0 * 09:07:12 101,604 G 0 *
14:15:22 99,98 G 0 * 14:14:22 101,674 G 0 *
16:46:35 99,97 G 0 16:48:22 101,641 G 0
INH.-SCHV.SERIE 1 V.09(12) AAR004 EUR DE000AAR0041 194 FV 26.03.12 2,625 % 08:03:11 100,375 0 * 1,348 EO-COV MED.TERM NOTES 2009(14)AA63XZ EUR XS0439522938 194 FV 15.07.14 3,75 % 08:03:14 104,165 0 * 2,175
08:07:43 100,43 G 0 * 08:08:14 104,075 G 0 *
08:31:13 100,43 G 0 * 08:31:39 104,235 G 0 *
08:49:57 100,43 G 0 * 08:50:24 104,025 G 0 *
09:06:52 100,43 G 0 * 09:07:22 103,995 G 0 *
14:14:49 100,43 G 0 * 14:14:32 104,09 G 0 *
16:47:56 100,43 G 0 16:48:34 104,04 G 0
MTN-HPF.S.105 V.2011(2016) AAR011 EUR DE000AAR0116 194 FV 14.06.16 3,125 % 08:30:43 102,56 G 0 * 2,53 EO-COV MED.TERM NOTES 2010(20)A1AYDY EUR XS0519053184 194 FV 22.06.20 3,625 % 08:03:05 102,10 0 * 3,341
08:49:26 102,565 G 0 * 08:08:04 101,86 G 0 *
09:06:19 102,515 G 0 * 08:31:28 101,79 G 0 *
14:15:41 102,525 G 0 * 08:50:13 102,16 G 0 *
16:47:08 102,455 G 0 09:07:10 102,06 G 0 *
MTN-HPF.S.56 V.2010(2015) AAR007 EUR DE000AAR0074 194 FV 02.02.15 2,75 % 08:04:04 102,095 0 * 2,123 14:14:19 101,91 G 0 *
08:07:28 102,045 G 0 * 16:48:19 101,59 G 0
08:30:45 101,95 G 0 * EO-COV MED.TERM NOTES 2010(22)A1A1EC EUR XS0543370430 194 FV 21.09.22 3,50 % 08:03:07 99,77 0 * 3,53
08:49:28 101,95 G 0 * 08:08:20 99,16 G 0 *
09:06:21 101,91 G 0 * 08:50:32 99,84 G 0 *
14:15:43 102,00 G 0 * 09:07:31 99,72 G 0 *
16:47:11 101,93 G 0 14:14:43 99,53 G 0 *
MTN-HPF.S.67 V.2010(2013) AAR008 EUR DE000AAR0082 194 FV 16.09.13 1,75 % 08:30:33 99,72 G 0 * 1,917 16:48:46 99,13 G 0
08:49:16 99,72 G 0 * EO-COV. MED.-TERM NTS 2006(12) ABN86M EUR XS0267452927 194 FV 12.01.12 3,75 % 08:03:02 100,265 0 * 1,85
09:06:08 99,70 G 0 * 08:08:13 100,255 G 0 *
14:15:31 99,832 G 0 * 08:31:38 100,255 G 0 *
16:46:52 99,785 G 0 08:50:22 100,255 G 0 *
09:07:20 100,255 G 0 *
14:14:30 100,255 G 0 *
Variabel notierte Renten (incl. Jumbos) | ABBEY NATL TREASURY SERV. PLC 16:48:32 100,255 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-COV. MED.-TERM NTS 2005(15) ABN10U EUR XS0230182338 194 FV 21.09.15 3,25 % 08:03:11 103,295 0 * 2,41
Seg. rendite 08:08:03 103,24 G 0 *
EO-MED.-TERM COV. BDS 2010(14) A1AYM5 EUR XS0520785394 194 FV 30.06.14 3,125 % 08:03:12 99,925 0 * 3,235 08:31:28 103,055 G 0 *
08:08:15 99,90 G 0 * 08:50:13 103,055 G 0 *
08:31:40 99,85 G 0 * 09:07:09 103,03 G 0 *
08:50:25 99,73 G 0 * 14:14:19 103,045 G 0 *
09:07:23 99,705 G 0 * 16:48:18 102,98 G 0
14:14:34 99,795 G 0 * EO-COV. MED.-TERM NTS 2007(17) ABN8CD EUR XS0289334368 194 FV 01.03.17 4,25 % 08:03:02 107,26 0 * 2,785
16:48:36 99,745 G 0 08:08:06 107,16 G 0 *
EO-MED.-TERM. BDS 2009(16) A1ANQN EUR XS0457688215 194 FV 14.10.16 3,625 % 08:03:13 99,49 0 * 3,797 08:31:31 107,11 G 0 *
08:08:16 99,41 G 0 * 08:50:16 107,165 G 0 *
08:31:42 99,26 G 0 * 09:07:13 107,075 G 0 *
08:50:27 99,335 G 0 * 14:14:22 107,035 G 0 *
09:07:25 99,23 G 0 * 16:48:22 106,94 G 0
14:14:35 99,27 G 0 * EO-COV. MED.-TERM NTS 2011(21) A1GPM1 EUR XS0613145712 194 FV 06.04.21 4,25 % 08:03:07 106,77 0 * 3,392
16:48:38 98,87 G 0 08:07:57 106,62 G 0 *
EO-MEDIUM-TERM NTS 2010(13) A1AUXB EUR XS0496065672 194 FV 18.03.13 2,50 % 08:03:02 99,897 0 * 2,611 08:31:21 106,67 G 0 *
08:08:05 99,506 G 0 * 08:50:06 106,83 G 0 *
08:31:30 99,836 G 0 * 09:07:02 106,76 G 0 *
08:50:15 99,836 G 0 * 14:15:00 106,59 G 0 *
09:07:12 99,843 G 0 * 16:48:08 106,22 G 0
14:14:21 99,887 G 0 * EO-MEDIUM-TERM NOTES 2009(12) A0T8RE EUR XS0423724987 194 FV 17.04.12 3,00 % 08:03:07 100,64 0 * 1,304
16:48:21 99,858 G 0 08:07:53 100,64 G 0 *
EO-MEDIUM-TERM NTS 2010(17) A1A1XT EUR XS0546057570 194 FV 05.10.17 3,625 % 08:03:14 98,16 0 * 4,036 08:31:10 100,625 G 0 *
08:08:04 98,085 G 0 * 08:49:54 100,72 G 0 *
08:31:29 98,085 G 0 * 09:06:49 100,67 G 0 *
08:50:14 97,985 G 0 * 14:14:46 100,69 G 0 *
09:07:10 97,875 G 0 * 16:47:51 100,68 G 0
14:14:20 97,88 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A0T9WN EUR XS0428611973 194 FV 19.05.14 3,375 % 08:03:12 104,195 0 * 1,637
16:48:19 97,705 G 0 08:07:54 104,125 G 0 *
EO-MORTG. COVERED MTN 2011(16)A1GVB7 EUR XS0674635288 194 FV 08.09.16 3,625 % 08:03:06 99,81 0 * 3,693 08:31:12 104,06 G 0 *
08:08:16 99,52 G 0 * 08:49:56 104,425 G 0 *
08:31:42 99,705 G 0 * 09:06:50 104,20 G 0 *
08:50:27 99,73 G 0 * 14:14:48 104,28 G 0 *
09:07:25 99,685 G 0 * 16:47:53 104,23 G 0
14:14:36 99,655 G 0 *
16:48:38 99,59 G 0

Variabel notierte Renten (incl. Jumbos) | ABN AMRO BANK N.V. Variabel notierte Renten (incl. Jumbos) | ASIAN DEVELOPMENT BANK
EO-MORTG.COVERED MTN 2011(18)A1GKXY EUR XS0576912124 194 FV 12.01.18 3,50 % 08:03:36 103,155 0 * NK-MEDIUM-TERM NOTES 2011(14) A1GRKD NOK XS0629312645 194 FV 20.05.14 3,375 % 08:04:48 102,36 0 * 2,411
08:08:19 103,04 G 0 * 08:07:03 102,35 G 0 *
08:31:45 102,84 G 0 * 08:30:08 102,32 G 0 *
08:50:30 102,575 G 0 * 08:48:49 102,29 G 0 *
09:07:28 102,47 G 0 * 09:05:38 102,29 G 0 *
14:14:40 102,50 G 0 * 14:13:47 102,31 G 0 *
16:48:42 102,28 G 0 16:48:57 102,32 G 0
Variabel notierte Renten (incl. Jumbos) | ACHMEA HYPOTHEEKBANK N.V. Variabel notierte Renten (incl. Jumbos) | AUSTRALIA & N. Z. BKG GRP LTD.
EO-COV. MED.-TERM NTS 2007(14) A0LNKF EUR XS0288133761 194 FV 26.02.14 4,25 % 08:03:01 103,765 0 * 2,565 AD-MEDIUM-TERM NOTES 2010(13) A1ASTP AUD XS0482454716 194 FV 04.02.13 6,125 % 08:05:18 101,48 0 * 4,807
08:08:06 103,685 G 0 * 08:07:08 101,48 G 0 *
08:31:31 103,68 G 0 * 08:30:14 101,48 G 0 *
08:50:16 103,685 G 0 * 08:48:56 101,46 G 0 *
09:07:12 103,64 G 0 * 09:05:50 101,46 G 0 *
14:14:22 103,71 G 0 * 14:15:09 101,43 G 0 *
16:48:22 103,67 G 0 16:46:18 101,42 G 0
AD-MEDIUM-TERM NOTES 2011(15) A1GND6 AUD XS0602914896 194 FV 11.03.15 6,375 % 08:04:58 103,47 0 * 5,266
08:07:07 103,47 G 0 *
Variabel notierte Renten (incl. Jumbos) | AIB MORTGAGE BANK 08:30:13 103,41 G 0 *
Seg. rendite 09:05:44 103,22 G 0 *
EO-MEDIUM-TERM NOTES 2006(13) A0GQMK EUR XS0250267647 194 FV 30.04.13 3,75 % 08:03:11 89,824 0 * 11,731 14:15:08 103,10 G 0 *
08:08:06 89,318 G 0 * 16:46:16 103,04 G 0
08:31:31 89,78 G 0 *
08:50:16 89,781 G 0 *
09:07:13 89,772 G 0 *
Variabel notierte Renten (incl. Jumbos) | AUTOBAHNEN-SCHNELLSTR.-FIN.-AG
16:48:22 89,806 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2007(17) A0NY77 EUR XS0308936037 194 FV 29.06.17 4,875 % 08:03:14 74,95 0 * 11,071 EO-MEDIUM-TERM NOTES 2008(14) A0T3NM EUR XS0399249431 194 FV 14.03.14 4,125 % 08:30:45 104,105 G 0 * 2,296
08:07:43 74,635 G 0 * 08:49:27 104,105 G 0 *
08:31:13 74,635 G 0 * 09:06:20 104,055 G 0 *
08:49:58 74,635 G 0 * 14:15:43 104,115 G 0 *
09:06:53 74,95 G 0 * 16:47:10 104,105 G 0
14:14:50 74,95 G 0 * EO-MEDIUM-TERM NOTES 2005(15) A0GGH0 EUR XS0231636753 194 FV 06.10.15 3,125 % 08:31:08 101,705 G 0 * 2,663
16:47:57 74,95 G 0 08:49:52 101,735 G 0 *
09:06:47 101,67 G 0 *
14:14:17 101,81 G 0 *
Variabel notierte Renten (incl. Jumbos) | ALLIED IRISH BANKS PLC 16:47:48 101,70 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-MEDIUM-TERM NOTES 2009(19) A1AJSF EUR XS0438332271 194 FV 08.07.19 4,375 % 08:31:14 104,51 G 0 * 3,719
Seg. rendite 08:49:58 104,34 G 0 *
EO-MEDIUM-TERM NOTES 2009(12) A1AM44 EUR XS0455308923 194 FV 01.10.12 4,50 % 08:03:08 87,00 0 * 22,417 09:06:53 104,25 G 0 *
08:07:51 87,00 G 0 * 14:14:51 104,61 G 0 *
08:31:08 87,00 G 0 * 16:47:57 104,54 G 0
08:49:52 87,00 G 0 * EO-MEDIUM-TERM NOTES 2010(25) A1A082 EUR XS0542825160 194 FV 22.09.25 3,375 % 08:31:14 92,31 G 0 * 4,103
09:06:46 87,00 G 0 * 08:49:58 92,41 G 0 *
14:14:16 84,50 G 0 * 09:06:53 92,41 G 0 *
16:47:47 85,50 G 0 14:14:51 93,81 G 0 *
EO-MEDIUM-TERM NOTES 2010(13) A1AS47 EUR XS0484576813 194 FV 04.02.13 3,25 % 08:07:45 87,721 G 0 * 16,381 16:47:57 94,37 G 0
08:31:15 86,45 G 0 *
08:49:59 86,45 G 0 *
09:06:54 86,45 G 0 * Variabel notierte Renten (incl. Jumbos) | AXA BANK EUROPE SCF
16:47:59 86,45 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2010(15) A1AUXK EUR XS0496222877 194 FV 19.03.15 4,00 % 08:03:04 75,03 0 * 13,78 EO-MED.-TERM OBL.FONC.2010(20) A1A23E EUR FR0010957670 194 FV 05.11.20 3,50 % 08:03:30 98,91 0 * 3,696
08:07:44 75,03 G 0 * 08:08:05 98,79 G 0 *
08:31:14 75,03 G 0 * 08:31:30 98,66 G 0 *
08:49:58 75,03 G 0 * 08:50:15 98,58 G 0 *
09:06:53 75,03 G 0 * 09:07:12 98,52 G 0 *
14:14:51 75,03 G 0 * 14:14:21 98,37 G 0 *
16:47:57 75,03 G 0 16:48:21 98,09 G 0

Variabel notierte Renten (incl. Jumbos) | AYT CED.CA.III-FDO D.TIT.D.ACT Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VIII
EO-ASSET BACKED NTS 2002(12) 861101 EUR ES0361002001 194 FV 28.06.12 5,25 % 08:31:31 99,541 G 0 * 5,918 EO-ASSET BACKED NTS 2006(18) A0GTJ9 EUR ES0312298070 194 FV 14.06.18 4,25 % 08:03:03 81,95 0 * 8,255
08:50:16 99,541 G 0 * 08:08:12 81,95 G 0 *
09:07:13 99,541 G 0 * 08:31:37 80,255 G 0 *
14:14:23 99,529 G 0 * 08:50:22 80,235 G 0 *
16:48:23 99,529 G 0 09:07:19 80,21 G 0 *
14:14:29 80,015 G 0 *
16:48:30 79,895 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS IV-FDO TIT.ACT.
Seg. rendite Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XI
EO-ASSET BACKED NTS. 2003(13) 809226 EUR ES0312368006 194 FV 13.03.13 4,00 % 08:03:03 94,95 0 * 8,142 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:08:07 94,95 G 0 * Seg. rendite
08:31:32 94,95 G 0 * EO-ASSET BACKED NTS 2006(16) A0G3T9 EUR ES0312298104 194 FV 20.12.16 4,00 % 08:03:09 85,95 0 * 7,414
08:50:17 94,95 G 0 * 08:07:57 84,355 G 0 *
09:07:14 94,95 G 0 * 08:31:20 84,245 G 0 *
14:14:24 95,95 G 0 * 08:50:05 84,265 G 0 *
16:48:24 95,95 G 0 09:07:01 85,95 G 0 *
14:14:59 85,95 G 0 *
16:48:07 85,95 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA- S.XXIV
Seg. rendite Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XII
EO-CEDULAS HIPOTEC. 2009(14) A1AKN6 EUR ES0312298237 194 FV 29.07.14 4,25 % 08:03:07 93,315 0 * 7,099 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:07:55 92,50 G 0 * Seg. rendite
08:31:19 93,18 G 0 * EO-ASSET BACKED NTS 2007(17) A0LPV3 EUR ES0312298112 194 FV 21.03.17 4,00 % 08:03:11 82,94 0 * 8,073
08:50:03 93,18 G 0 * 08:07:58 81,95 G 0 *
09:06:59 93,17 G 0 * 08:31:21 82,865 G 0 *
14:14:57 93,185 G 0 * 08:50:06 82,85 G 0 *
16:48:05 93,125 G 0 09:07:02 82,81 G 0 *
14:15:00 82,675 G 0 *
16:48:09 82,59 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.II
Seg. rendite Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS IX - F.T.A.
EO-ASSET BACKED NTS 2005(16) A0GKWS EUR ES0312298013 194 FV 14.03.16 3,50 % 08:03:01 85,95 0 * 7,689 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:08:06 85,95 G 0 * Seg. rendite
08:31:31 85,055 G 0 * EO-ASSET BACKED NTS 2005(15) A0D02F EUR ES0312358007 194 FV 31.03.15 3,75 % 08:03:04 88,95 0 * 7,571
08:50:16 85,055 G 0 * 08:07:57 89,50 G 0 *
09:07:13 85,025 G 0 * 08:31:20 89,45 G 0 *
14:14:23 84,935 G 0 * 08:50:05 89,45 G 0 *
16:48:22 84,87 G 0 09:07:01 88,95 G 0 *
14:14:59 88,95 G 0 *
16:48:07 88,95 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.III EO-ASSET BACKED NTS 2005(20) A0D02G EUR ES0312358015 194 FV 31.03.20 4,00 % 08:03:14 74,95 0 * 8,619
Seg. rendite 08:31:20 73,25 G 0 *
EO-ASSET BACKED NTS 2005(22) A0GKWT EUR ES0312298021 194 FV 14.12.22 3,75 % 08:03:01 64,95 0 * 8,841 09:07:01 73,17 G 0 *
08:31:31 60,93 G 0 * 14:14:59 72,91 G 0 *
08:50:16 60,93 G 0 * 16:48:07 72,76 G 0
09:07:13 64,95 G 0 *
14:14:23 64,95 G 0 *
16:48:23 64,95 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS V - FTA
Seg. rendite
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VI EO-ASSET BACKED NTS.03(18)CL.B A0AAR8 EUR ES0370148019 194 FV 04.12.18 4,75 % 08:03:11 82,95 0 * 8,144
Seg. rendite 08:31:35 82,95 G 0 *
EO-ASSET BACKED NTS 2006(21) A0GP2S EUR ES0312298054 194 FV 24.03.21 4,00 % 08:03:09 71,95 0 * 8,80 08:50:20 82,95 G 0 *
08:08:11 71,95 G 0 * 09:07:17 82,34 G 0 *
08:31:36 70,26 G 0 * 14:14:27 82,29 G 0 *
08:50:21 70,20 G 0 * 16:48:27 82,06 G 0
09:07:19 70,17 G 0 *
14:14:29 69,86 G 0 *
16:48:30 69,70 G 0

Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VI - FTA Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND
EO-ASSET BACK. NT. 04(14) CL.A A0AX3K EUR ES0312360003 194 FV 07.04.14 4,00 % 08:03:21 93,575 0 * 7,051 LANDESSCH.V.2009(2014) R.87 104061 EUR DE0001040616 194 FV 22.01.14 3,25 % 08:03:10 103,695 0 * 1,561
08:08:08 93,325 G 0 * 08:07:34 103,51 G 0 *
08:31:33 93,45 G 0 * 08:30:52 103,575 G 0 *
08:50:18 93,47 G 0 * 08:49:35 103,575 G 0 *
09:07:15 93,45 G 0 * 09:06:28 103,565 G 0 *
14:14:25 93,48 G 0 * 14:14:06 103,645 G 0 *
16:48:25 93,415 G 0 16:47:22 103,595 G 0
LANDESSCH.V.2005(2015) R.64 104038 EUR DE0001040384 194 FV 14.01.15 3,50 % 08:04:28 105,49 0 * 1,738
08:07:22 105,43 G 0 *
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VIII - F.T.A 08:30:37 105,35 G 0 *
Seg. rendite 09:06:13 105,34 G 0 *
EO-ASSET BACKED NTS. 2004(14) A0DF2W EUR ES0312362009 194 FV 18.11.14 4,00 % 08:03:03 91,95 0 * 7,081 14:15:36 105,40 G 0 *
08:08:03 91,79 G 0 * 16:46:59 105,32 G 0
08:31:28 91,73 G 0 * LANDESSCH.V.2010(2015) R.94 104068 EUR DE0001040681 194 FV 05.03.15 2,75 % 08:03:20 103,08 0 * 1,828
08:50:13 91,73 G 0 * 08:07:35 103,03 G 0 *
09:07:09 91,95 G 0 * 08:30:54 102,94 G 0 *
14:14:19 91,95 G 0 * 08:49:37 102,94 G 0 *
16:48:19 90,95 G 0 09:06:30 102,905 G 0 *
EO-ASSET BACKED NTS 2004(19) A0DF2X EUR ES0312362017 194 FV 18.11.19 4,25 % 08:03:03 78,95 0 * 7,902 14:14:08 102,99 G 0 *
08:08:03 76,93 G 0 * 16:47:24 102,925 G 0
08:31:28 76,78 G 0 * LANDESSCH.V.2006(2016) R.66 104040 EUR DE0001040400 194 FV 18.01.16 3,25 % 08:49:27 105,56 G 0 * 1,90
08:50:13 76,79 G 0 * 09:06:19 105,34 G 0 *
09:07:09 78,95 G 0 * 14:15:42 105,41 G 0 *
14:14:19 78,95 G 0 * 16:47:09 105,30 G 0
16:48:19 78,95 G 0 LANDESSCH.V.2008(2018) R.76 104050 EUR DE0001040509 194 FV 04.01.18 4,25 % 08:04:09 111,22 0 * 2,343
08:07:29 111,13 G 0 *
08:30:45 110,89 G 0 *
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS X - F.T.A. 08:49:28 110,83 G 0 *
Seg. rendite 14:15:44 110,86 G 0 *
EO-ASSET BACKED NTS.05(25) A A0E6W5 EUR ES0312342019 194 FV 30.06.25 3,75 % 08:03:18 57,17 0 * 10,162 16:47:11 110,625 G 0
08:07:58 57,07 G 0 * LANDESSCH.V.2009(2019) R.88 104062 EUR DE0001040624 194 FV 22.01.19 4,00 % 08:03:06 110,25 0 * 2,488
08:31:22 53,87 G 0 * 08:07:34 110,16 G 0 *
08:50:08 53,77 G 0 * 08:30:52 109,82 G 0 *
09:07:03 53,71 G 0 * 08:49:35 109,87 G 0 *
14:15:02 59,50 G 0 * 09:06:28 109,80 G 0 *
16:48:10 59,50 G 0 14:14:06 109,77 G 0 *
16:47:22 109,50 G 0
Variabel notierte Renten (incl. Jumbos) | BA COVERED BOND ISSUER

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT.
EO-ASSET COVERED MTN 2007(12) A0NQ9M EUR XS0294900583 194 FV 05.04.12 4,125 % 08:03:13 100,42 0 * 2,911 Seg. rendite
08:08:17 100,209 G 0 * EO-CEDULAS HIP. 2006(12) A0GS1Y EUR ES0413211139 194 FV 31.05.12 3,875 % 08:03:06 100,264 0 * 3,412
08:31:43 100,416 G 0 * 08:08:11 99,615 G 0 *
08:50:28 100,416 G 0 * 08:31:36 99,615 G 0 *
09:07:26 100,416 G 0 * 08:50:21 100,243 G 0 *
14:14:37 100,416 G 0 * 09:07:18 100,205 G 0 *
16:48:39 100,416 G 0 14:14:29 100,224 G 0 *
16:48:29 100,194 G 0
EO-CEDULAS HIP. 2003(13) 728318 EUR ES0413211030 194 FV 29.01.13 4,25 % 08:03:06 99,275 0 * 5,036
Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND 08:08:07 99,275 G 0 *
Seg. rendite 08:50:17 99,23 G 0 *
FLR-LSA.V.2011(2016)R.100VAR 104074 EUR DE0001040749 194 FV 19.10.16 1,678 % 09:06:27 99,899 G 0 * 09:07:14 99,081 G 0 *
14:14:04 99,94 G 0 * 14:14:23 99,123 G 0 *
16:47:20 99,94 G 0 16:48:23 99,046 G 0
LANDESSCH.V.2007(2012) 104044 EUR DE0001040442 194 FV 01.02.12 4,00 % 08:03:11 100,47 0 * 1,543 EO-CEDULAS HIP. 2010(13) A1AZDZ EUR ES0413211386 194 FV 26.07.13 3,50 % 08:31:36 98,711 G 0 * 4,437
08:07:20 100,46 G 0 * 08:50:21 98,48 G 0 *
08:30:35 100,46 G 0 * 09:07:18 98,48 G 0 *
08:49:17 100,46 G 0 * 14:14:28 98,506 G 0 *
09:06:10 100,46 G 0 * 16:48:29 98,48 G 0
14:15:33 100,46 G 0 *
16:46:55 100,46 G 0

Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT. Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT.
EO-CEDULAS HIP. 2006(13) A0GY8Y EUR ES0413211154 194 FV 04.10.13 3,75 % 08:03:06 99,075 0 * 4,299 EO-CEDULAS HIP. 2005(25) A0DZAE EUR ES0413211071 194 FV 25.02.25 4,00 % 08:03:22 82,43 0 * 6,003
08:08:11 98,195 G 0 * 08:07:58 82,28 G 0 *
08:31:36 98,14 G 0 * 08:31:22 82,03 G 0 *
08:50:21 99,004 G 0 * 08:50:07 82,06 G 0 *
09:07:18 99,004 G 0 * 09:07:03 81,99 G 0 *
14:14:28 99,04 G 0 * 14:15:02 81,85 G 0 *
16:48:29 99,007 G 0 16:48:10 81,55 G 0
EO-CEDULAS HIP. 2011(14) A1GKX3 EUR ES0413211410 194 FV 13.01.14 4,125 % 08:03:05 98,765 0 * 4,79 EO-CEDULAS TERRITOR. 2010(13) A1AVG7 EUR ES0413211352 194 FV 07.10.13 2,50 % 08:03:17 96,156 0 * 4,729
08:08:21 98,365 G 0 * 08:08:01 95,478 G 0 *
08:31:48 98,325 G 0 * 08:31:26 95,444 G 0 *
08:50:33 98,65 G 0 * 08:50:11 96,234 G 0 *
09:07:33 98,65 G 0 * 09:07:07 96,071 G 0 *
14:14:44 98,625 G 0 * 14:15:06 96,133 G 0 *
16:48:47 98,53 G 0 16:48:15 96,09 G 0
EO-CEDULAS HIP. 2004(14) A0DAAW EUR ES0413211055 194 FV 15.07.14 4,25 % 08:03:22 98,915 0 * 4,736
08:08:08 98,68 G 0 *
08:31:33 98,79 G 0 *
Variabel notierte Renten (incl. Jumbos) | BANCO BPI S.A.
09:07:15 98,77 G 0 * Seg. rendite
14:14:25 98,79 G 0 * EO-M.-T.OBR.HIPOTECARIAS10(15) A1AR4E EUR PTBB5JOE0000 194 FV 15.01.15 3,25 % 08:03:07 77,95 0 * 12,04
16:48:25 98,72 G 0 08:08:20 77,95 G 0 *
EO-CEDULAS HIP. 2009(14) A1ANB3 EUR ES0413211337 194 FV 09.10.14 3,00 % 08:03:12 95,775 0 * 4,661 08:31:47 77,95 G 0 *
08:08:16 95,165 G 0 * 08:50:32 77,95 G 0 *
08:31:42 95,12 G 0 * 09:07:31 77,95 G 0 *
08:50:27 95,625 G 0 * 14:14:42 77,95 G 0 *
09:07:25 95,60 G 0 * 16:48:45 77,95 G 0
14:14:36 95,635 G 0 *
16:48:38 95,575 G 0
EO-CEDULAS HIP. 2005(15) A0DZAF EUR ES0413211089 194 FV 25.02.15 3,50 % 08:03:22 95,695 0 * 5,002 Variabel notierte Renten (incl. Jumbos) | BANCO CAM S.A.U.
08:31:22 95,58 G 0 * Seg. rendite
08:50:07 95,58 G 0 * EO-BONOS 2009(12) A0T74G EUR ES0314400096 194 FV 26.03.12 3,125 % 08:03:02 99,15 0 * 5,527
09:07:03 95,545 G 0 * 08:07:53 98,66 G 0 *
14:15:01 95,61 G 0 * 08:31:11 98,65 G 0 *
16:48:09 95,555 G 0 08:49:55 98,65 G 0 *
EO-CEDULAS HIP. 2011(15) A1GN5T EUR ES0413211469 194 FV 30.03.15 4,25 % 08:03:11 98,615 0 * 4,748 09:06:49 99,15 G 0 *
08:07:59 98,34 G 0 * 14:14:47 99,17 G 0 *
08:31:24 98,31 G 0 * 16:47:52 99,16 G 0
08:50:09 98,465 G 0 * EO-BONOS 2009(14) A1APMV EUR ES0314400187 194 FV 12.11.14 3,00 % 08:03:02 90,07 0 * 7,088
09:07:05 98,44 G 0 * 08:07:52 90,07 G 0 *
14:15:04 98,465 G 0 * 08:31:09 90,07 G 0 *
16:48:12 98,385 G 0 08:49:53 90,07 G 0 *
EO-CEDULAS HIP. 2006(16) A0GMGB EUR ES0413211113 194 FV 24.01.16 3,25 % 08:03:10 93,995 0 * 4,91 09:06:48 89,37 G 0 *
08:07:59 93,655 G 0 * 14:14:45 89,45 G 0 *
08:31:23 93,62 G 0 * 16:47:50 89,40 G 0
08:50:09 93,875 G 0 * EO-CEDULAS HIPOTEC. 2009(14) A1ANTT EUR ES0414400079 194 FV 22.10.14 3,375 % 08:03:02 80,75 0 * 11,491
09:07:04 93,845 G 0 * 08:07:57 80,75 G 0 *
14:15:03 93,84 G 0 * 08:31:21 80,75 G 0 *
16:48:12 93,715 G 0 08:50:06 80,75 G 0 *
EO-CEDULAS HIP. 2011(16) A1GL9G EUR ES0413211428 194 FV 10.02.16 4,75 % 08:31:16 99,185 G 0 * 4,959 09:07:01 80,75 G 0 *
08:50:00 99,39 G 0 * 14:14:59 80,75 G 0 *
09:06:56 99,18 G 0 * 16:48:08 80,75 G 0
14:14:54 99,045 G 0 *
16:48:01 98,775 G 0
EO-CEDULAS HIP. 2010(17) A1AR2P EUR ES0413211345 194 FV 18.01.17 3,625 % 08:03:09 92,91 0 * 5,246 Variabel notierte Renten (incl. Jumbos) | BANCO COM. PORTUGUES SA (BCP)
08:31:47 92,865 G 0 * Seg. rendite
08:50:32 92,905 G 0 * EO-NOTES 2009(12) A0T5WQ EUR PTBCP9OM0051 194 FV 19.01.12 3,625 % 08:03:02 97,75 0 * 17,694
09:07:31 92,81 G 0 * 08:07:44 97,75 G 0 *
14:14:42 92,85 G 0 * 08:31:14 97,75 G 0 *
16:48:45 92,685 G 0 08:49:58 97,75 G 0 *
EO-CEDULAS HIP. 2006(21) A0GMGC EUR ES0413211121 194 FV 24.01.21 3,50 % 08:03:08 83,70 0 * 5,87 09:06:53 97,75 G 0 *
08:07:59 83,60 G 0 * 14:14:51 97,75 G 0 *
08:31:23 83,59 G 0 * 16:47:58 97,75 G 0
08:50:09 85,44 G 0 *
09:07:04 83,52 G 0 *
14:15:03 83,42 G 0 *
16:48:12 83,24 G 0

Variabel notierte Renten (incl. Jumbos) | BANCO COM. PORTUGUES SA (BCP) Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO)
EO-OBR. HIPOTECARIAS 2009(16) A1AM3W EUR PTBCSSOE0011 194 FV 08.10.16 3,75 % 08:03:03 65,60 0 * 13,932 EO-CEDULAS HIP. 2005(15) A0DXH9 EUR ES0413440068 194 FV 27.01.15 3,50 % 08:03:17 95,94 0 * 4,955
08:07:45 65,25 G 0 * 08:07:55 95,525 G 0 *
08:31:15 65,56 G 0 * 08:31:18 95,805 G 0 *
08:50:00 65,555 G 0 * 08:50:03 95,805 G 0 *
09:06:55 65,515 G 0 * 09:06:58 95,785 G 0 *
14:14:53 65,49 G 0 * 14:14:56 95,76 G 0 *
16:48:00 65,44 G 0 16:48:04 95,70 G 0
EO-CEDULAS HIP. 2006(16) A0GL3G EUR ES0413440084 194 FV 18.01.16 3,50 % 08:31:27 93,525 G 0 * 5,274
08:50:12 93,525 G 0 *
Variabel notierte Renten (incl. Jumbos) | BANCO DE SABADELL S.A. 09:07:08 93,50 G 0 *
Seg. rendite 16:48:16 93,345 G 0
EO-CEDULAS HIPOTEC. 2010(12) A1A0UU EUR ES0413860208 194 FV 10.09.12 3,25 % 08:03:09 99,025 0 * 4,516 EO-CEDULAS HIP. 2002(17) 852334 EUR ES0413440027 194 FV 27.03.17 5,75 % 08:03:03 101,48 0 * 5,431
08:08:18 98,436 G 0 * 08:08:09 103,87 G 0 *
08:31:44 98,411 G 0 * 08:31:34 103,73 G 0 *
08:50:29 99,00 G 0 * 08:50:19 103,77 G 0 *
09:07:27 99,00 G 0 * 09:07:16 101,38 G 0 *
14:14:38 98,985 G 0 * 14:14:26 101,405 G 0 *
16:48:41 98,535 G 0 16:48:27 101,22 G 0
EO-CEDULAS HIPOTEC. 2011(13) A1GL9N EUR ES0413860232 194 FV 11.02.13 4,50 % 08:03:10 99,035 0 * 5,352
08:07:54 99,015 G 0 *
08:31:17 98,98 G 0 *
Variabel notierte Renten (incl. Jumbos) | BANCO ESPIRITO SANTO S.A.
09:06:57 98,975 G 0 * Seg. rendite
14:14:55 98,965 G 0 * EO-MED.-T. OBR.HIPOTEC. 09(15) A1APZ0 EUR PTBLMVOE0011 194 FV 17.02.15 3,375 % 08:03:02 74,90 0 * 13,369
16:48:03 98,575 G 0 08:07:45 74,90 G 0 *
EO-CEDULAS HIPOTEC. 2003(13) 843673 EUR ES0413860000 194 FV 29.04.13 4,50 % 08:03:06 98,83 0 * 5,373 08:31:15 74,90 G 0 *
08:08:07 99,34 G 0 * 08:49:59 74,90 G 0 *
08:31:32 99,293 G 0 * 09:06:55 74,90 G 0 *
08:50:17 98,76 G 0 * 14:14:53 74,90 G 0 *
09:07:14 98,76 G 0 * 16:48:00 74,90 G 0
14:14:24 98,745 G 0 *
16:48:24 98,29 G 0
EO-CEDULAS HIPOTEC. 2007(17) A0G4UT EUR ES0413860067 194 FV 24.01.17 4,25 % 08:03:09 93,16 0 * 5,841
Variabel notierte Renten (incl. Jumbos) | BANCO NAC.DESENVOL.ECO.-BNDES-
08:31:30 93,085 G 0 * Seg. rendite
08:50:15 93,075 G 0 * EO-NOTES 2010(17) REG.S A1A06G EUR XS0540449096 194 FV 15.09.17 4,125 % 09:07:20 98,70 G 0 * 4,378
09:07:12 93,03 G 0 * 14:14:31 98,70 G 0 *
14:14:22 92,905 G 0 * 16:48:32 98,70 G 0
16:48:21 92,82 G 0
Variabel notierte Renten (incl. Jumbos) | BANCO PASTOR S.A.

Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO) Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-CEDULAS HIPOTEC. 2005(15) A0DZLN EUR ES0413770001 194 FV 04.03.15 3,75 % 08:03:01 88,435 0 * 7,901
EO-CEDULAS HIP. 2005(12) A0GEXF EUR ES0413440076 194 FV 07.09.12 2,75 % 08:03:01 98,71 0 * 4,495 08:08:10 88,36 G 0 *
08:07:46 98,71 G 0 * 08:31:35 88,32 G 0 *
08:31:17 98,633 G 0 * 08:50:20 88,345 G 0 *
08:50:01 98,633 G 0 * 09:07:17 88,31 G 0 *
09:06:56 98,633 G 0 * 14:14:27 88,39 G 0 *
14:14:54 98,622 G 0 * 16:48:28 88,33 G 0
16:48:02 98,619 G 0
EO-CEDULAS HIPOTEC. 2009(13) A1AL6Q EUR ES0413440167 194 FV 28.02.13 2,625 % 08:03:07 97,645 0 * 4,613
08:08:20 97,61 G 0 * Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A.
08:50:31 97,59 G 0 * Seg. rendite
09:07:30 97,59 G 0 * EO-CEDULAS HIPOTEC. 2005(12) A0DX5T EUR ES0413900079 194 FV 07.02.12 3,25 % 08:03:11 99,67 0 * 4,728
14:14:41 97,65 G 0 * 08:08:01 99,67 G 0 *
16:48:44 97,625 G 0 08:31:25 99,67 G 0 *
EO-CEDULAS HIP. 2004(14) A0DCV2 EUR ES0413440050 194 FV 16.09.14 4,25 % 08:03:21 98,595 0 * 4,836 08:50:10 99,67 G 0 *
08:08:08 98,26 G 0 * 09:07:06 99,67 G 0 *
08:31:33 98,455 G 0 * 14:15:05 99,66 G 0 *
08:50:18 98,455 G 0 * 16:48:14 99,465 G 0
09:07:15 98,445 G 0 *
14:14:25 98,465 G 0 *
16:48:25 98,39 G 0

Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A. Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A.
EO-CEDULAS HIPOTEC. 2006(14) A0GMS9 EUR ES0413900111 194 FV 06.02.14 3,50 % 08:03:09 97,875 0 * 4,584 EO-CEDULAS TERRITOR. 2011(16) A1GR84 EUR ES0413900251 194 FV 21.06.16 4,625 % 08:31:26 97,34 G 0 * 5,287
08:07:59 97,83 G 0 * 08:50:11 97,365 G 0 *
08:31:24 97,77 G 0 * 09:07:06 97,305 G 0 *
08:50:09 97,77 G 0 * 14:15:06 97,22 G 0 *
09:07:04 97,745 G 0 * 16:48:15 97,155 G 0
14:15:03 97,73 G 0 *
16:48:12 97,415 G 0
EO-CEDULAS HIPOTEC. 2010(15) A1ASPK EUR ES0413900202 194 FV 28.01.15 3,125 % 08:03:12 95,655 0 * 4,666
Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER TOTTA S.A.
08:31:47 95,285 G 0 * Seg. rendite
08:50:32 95,545 G 0 * EO-M.-T.OBR.HIPOTECARIAS10(13) A1AVTV EUR PTCPPROE0027 194 FV 15.04.13 2,625 % 08:03:04 89,49 0 * 11,024
09:07:31 95,51 G 0 * 08:07:59 89,49 G 0 *
14:14:43 95,455 G 0 * 08:31:23 89,49 G 0 *
16:48:45 94,96 G 0 08:50:08 89,49 G 0 *
EO-CEDULAS HIPOTEC. 2011(15) A1GM92 EUR ES0413900244 194 FV 16.03.15 4,375 % 08:03:07 99,28 0 * 4,651 09:07:04 89,49 G 0 *
08:07:59 98,29 G 0 * 14:15:02 89,435 G 0 *
08:31:23 98,25 G 0 * 16:48:11 89,00 G 0
08:50:08 98,25 G 0 *
09:07:04 99,125 G 0 *
14:15:03 99,06 G 0 * Variabel notierte Renten (incl. Jumbos) | BANK NEDERLANDSE GEMEENTEN
EO-CEDULAS HIPOTEC. 2005(15) A0GFUP EUR ES0413900103 194 FV 28.09.15 3,125 % 08:03:16 94,555 0 * 4,677 Seg. rendite
08:08:03 93,16 G 0 * AD-MEDIUM-TERM NOTES 2010(13) A1ATFA AUD XS0485316367 194 FV 12.02.13 5,25 % 08:05:18 100,83 0 * 4,513
08:31:27 93,08 G 0 * 08:07:08 100,83 G 0 *
08:50:13 94,685 G 0 * 08:30:14 100,83 G 0 *
09:07:09 94,625 G 0 * 08:48:56 100,82 G 0 *
14:14:18 94,405 G 0 * 09:05:51 100,82 G 0 *
16:48:18 94,295 G 0 14:15:09 100,79 G 0 *
EO-CEDULAS HIPOTEC. 2004(16) A0DAWK EUR ES0413900061 194 FV 29.07.16 4,50 % 08:03:10 98,06 0 * 4,984 16:46:18 100,77 G 0
08:08:09 98,105 G 0 * AD-MEDIUM-TERM NOTES 2009(13) A0T7AE AUD XS0415510469 194 FV 11.03.13 5,00 % 08:05:18 100,71 0 * 4,40
08:31:34 97,98 G 0 * 08:07:08 100,71 G 0 *
08:50:19 98,01 G 0 * 08:30:14 100,71 G 0 *
09:07:16 97,955 G 0 * 08:48:56 100,70 G 0 *
14:14:26 98,00 G 0 * 09:05:51 100,70 G 0 *
16:48:27 97,85 G 0 14:15:09 100,64 G 0 *
EO-CEDULAS HIPOTEC. 2006(17) A0GXYU EUR ES0413900145 194 FV 09.01.17 4,125 % 08:03:13 95,41 0 * 5,181 16:46:18 100,65 G 0
08:08:12 95,335 G 0 * AD-MEDIUM-TERM NOTES 2010(14) A1AR35 AUD XS0477838956 194 FV 20.01.14 6,25 % 08:04:47 103,45 0 * 4,551
08:31:37 95,275 G 0 * 08:07:07 103,45 G 0 *
08:50:22 95,295 G 0 * 08:30:13 103,40 G 0 *
09:07:20 95,32 G 0 * 08:48:55 103,39 G 0 *
14:14:30 95,14 G 0 * 09:05:44 103,39 G 0 *
16:48:31 94,99 G 0 14:13:54 103,28 G 0 *
EO-CEDULAS HIPOTEC. 2010(17) A1AU75 EUR ES0413900210 194 FV 06.04.17 3,625 % 08:03:05 92,57 0 * 5,258 16:46:16 103,26 G 0
08:08:13 92,92 G 0 * AD-MEDIUM-TERM NOTES 2010(14) A1AWYS AUD XS0506533404 194 FV 12.05.14 6,00 % 08:04:47 103,33 0 * 4,542
08:31:38 92,795 G 0 * 08:07:08 103,33 G 0 *
08:50:23 92,83 G 0 * 08:30:14 103,27 G 0 *
09:07:21 92,475 G 0 * 08:48:56 103,28 G 0 *
14:14:31 92,29 G 0 * 09:05:50 103,28 G 0 *
16:48:33 92,21 G 0 14:15:09 103,17 G 0 *
EO-CEDULAS HIPOTEC. 2005(20) A0D1AP EUR ES0413900087 194 FV 07.04.20 4,00 % 08:31:35 89,52 G 0 * 5,61 16:46:18 103,12 G 0
08:50:20 89,46 G 0 * AD-MEDIUM-TERM NOTES 2009(15) A1AM80 AUD XS0455537521 194 FV 15.01.15 6,25 % 08:04:47 104,69 0 * 4,589
09:07:17 89,41 G 0 * 08:07:07 104,69 G 0 *
14:14:28 88,04 G 0 * 08:30:13 104,70 G 0 *
16:48:28 87,75 G 0 08:48:55 104,72 G 0 *
EO-CEDULAS HIPOTEC. 2006(26) A0GMTA EUR ES0413900129 194 FV 06.02.26 3,875 % 08:03:10 79,91 0 * 6,038 09:05:44 104,735 G 0 *
08:07:55 79,79 G 0 * 14:13:54 104,545 G 0 *
08:31:18 79,75 G 0 * 16:46:16 104,485 G 0
08:50:03 79,76 G 0 * AD-MEDIUM-TERM NOTES 2011(15) A1GLKN AUD XS0583049993 194 FV 28.01.15 6,00 % 08:04:58 103,89 0 * 4,661
09:06:58 79,71 G 0 * 08:07:08 103,89 G 0 *
14:14:56 79,71 G 0 * 08:30:14 103,83 G 0 *
16:48:04 79,40 G 0 08:48:56 103,82 G 0 *
EO-CEDULAS TERRITOR. 2003(13) 896003 EUR ES0413900020 194 FV 08.07.13 4,00 % 08:03:04 99,651 0 * 4,269 09:05:51 103,84 G 0 *
08:08:07 99,09 G 0 * 14:15:09 103,68 G 0 *
08:31:32 99,06 G 0 * 16:46:18 103,60 G 0
08:50:17 99,546 G 0 *
09:07:14 99,546 G 0 *
14:14:24 99,565 G 0 *
16:48:24 99,537 G 0

Variabel notierte Renten (incl. Jumbos) | BANK NEDERLANDSE GEMEENTEN Variabel notierte Renten (incl. Jumbos) | BANK NEDERLANDSE GEMEENTEN
AD-MEDIUM-TERM NOTES 2005(15) A0GEXJ AUD XS0229211429 194 FV 15.09.15 5,375 % 08:07:07 102,54 G 0 * 4,538 TN-MEDIUM-TERM NOTES 2010(14) A1AS6F TRY XS0484206486 194 FV 02.02.14 10,00 % 08:03:04 101,85 0 * 8,965
08:30:13 102,825 G 0 * 08:06:59 101,85 G 0 *
08:48:55 102,855 G 0 * 08:30:19 101,85 G 0 *
09:05:50 102,84 G 0 * 08:49:01 101,85 G 0 *
14:15:08 102,635 G 0 * 09:05:56 101,85 G 0 *
16:46:17 102,535 G 0 14:15:14 101,85 G 0 *
CD-MEDIUM-TERM NOTES 2005(15) A0D2WL CAD XS0219274908 194 FV 13.05.15 4,375 % 08:04:47 108,66 0 * 1,779 16:46:26 101,85 G 0
08:07:01 108,66 G 0 * TN-MEDIUM-TERM NOTES 2011(16) A1GQ3E TRY XS0594535303 194 FV 25.02.16 7,75 % 08:03:09 97,345 0 * 8,482
08:30:21 108,66 G 0 * 08:06:57 97,345 G 0 *
08:49:04 108,66 G 0 * 08:30:16 97,345 G 0 *
09:05:59 108,66 G 0 * 14:15:11 97,80 G 0 *
14:15:17 108,48 G 0 * 16:46:22 97,735 G 0
16:46:30 108,50 G 0
NK-MEDIUM-TERM NOTES 2006(13) A0GYYA NOK XS0269323860 194 FV 02.10.13 4,25 % 08:05:46 103,06 0 * 2,551
08:07:03 103,04 G 0 *
Variabel notierte Renten (incl. Jumbos) | BANK OF IREL.MORTGAGE BANK PLC
08:48:50 103,00 G 0 * Seg. rendite
09:05:39 103,04 G 0 * EO-MEDIUM-TERM NOTES 2006(13) A0GUKA EUR XS0259283009 194 FV 05.07.13 4,00 % 08:03:11 89,992 0 * 10,96
14:13:48 102,98 G 0 * 08:08:12 89,992 G 0 *
16:48:57 102,99 G 0 08:31:37 89,992 G 0 *
NK-MEDIUM-TERM NOTES 2009(13) A1APZZ NOK XS0466829123 194 FV 25.11.13 3,75 % 08:05:57 102,39 0 * 2,525 08:50:22 89,992 G 0 *
08:07:04 102,37 G 0 * 09:07:19 89,992 G 0 *
08:30:09 102,37 G 0 * 14:14:30 89,992 G 0 *
08:48:51 102,33 G 0 * 16:48:31 89,992 G 0
09:05:40 102,37 G 0 * EO-MEDIUM-TERM NOTES 2009(14) A1AMKR EUR XS0451805906 194 FV 16.09.14 4,625 % 08:07:46 83,485 G 0 * 12,699
14:13:49 102,31 G 0 * 08:31:17 83,485 G 0 *
16:48:59 102,33 G 0 08:50:01 81,71 G 0 *
NK-MEDIUM-TERM NOTES 2010(14) A1AZBN NOK XS0528018772 194 FV 28.01.14 3,00 % 08:04:58 101,03 0 * 2,519 09:06:56 81,695 G 0 *
08:07:02 101,01 G 0 * 14:14:54 84,25 G 0 *
08:30:07 101,01 G 0 * 16:48:02 84,21 G 0
08:48:48 100,97 G 0 * EO-SECURITIES 2005(15) A0E6FM EUR XS0222695008 194 FV 22.06.15 3,25 % 08:03:12 76,94 0 * 11,443
09:05:37 101,00 G 0 * 08:07:45 76,835 G 0 *
14:13:46 100,95 G 0 * 08:31:15 76,835 G 0 *
16:48:55 100,96 G 0 08:49:59 76,835 G 0 *
NK-MEDIUM-TERM NOTES 2010(14) A1AUA9 NOK XS0492221147 194 FV 05.09.14 3,50 % 08:06:12 102,09 0 * 2,736 09:06:54 76,81 G 0 *
08:06:56 102,08 G 0 * 14:14:52 76,84 G 0 *
08:30:04 102,04 G 0 * 16:47:59 76,78 G 0
08:48:46 102,01 G 0 *
09:05:34 102,01 G 0 *
14:13:43 102,00 G 0 * Variabel notierte Renten (incl. Jumbos) | BANK OF IRELAND (THE GOV.&CO.)
NK-MEDIUM-TERM NOTES 2011(15) A1GL9A NOK XS0590384359 194 FV 17.02.15 3,75 % 08:05:58 102,93 0 * 2,814 Seg. rendite
08:06:55 102,93 G 0 * EO-MED.-TERM NOTES 2010(15) A1ASUN EUR XS0482810958 194 FV 28.01.15 4,00 % 08:07:54 78,075 G 0 * 12,754
08:30:04 102,86 G 0 * 08:31:11 78,075 G 0 *
08:48:46 102,87 G 0 * 08:49:55 78,075 G 0 *
09:05:34 102,84 G 0 * 09:06:50 78,075 G 0 *
14:13:42 102,80 G 0 * 14:14:48 78,075 G 0 *
16:48:51 102,80 G 0 16:47:53 78,075 G 0
NK-MEDIUM-TERM NOTES 2009(15) A1AQWS NOK XS0471852383 194 FV 15.05.15 4,00 % 08:06:12 103,44 0 * 2,977 EO-MEDIUM-TERM NOTES 2010(13) A1A266 EUR XS0555679728 194 FV 03.05.13 5,875 % 09:06:47 91,35 G 0 * 12,58
08:06:54 103,44 G 0 * 14:14:17 91,42 G 0 *
08:30:02 103,34 G 0 * 16:47:48 91,39 G 0
08:48:44 103,34 G 0 *
09:05:32 103,31 G 0 *
14:13:41 103,14 G 0 * Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC
NK-MEDIUM-TERM NOTES 2011(16) A1GVMH NOK XS0679929389 194 FV 20.09.16 3,25 % 08:07:05 99,34 G 0 * 3,44 Seg. rendite
08:30:11 99,265 G 0 * EO-BONDS 2004(19) A0BC5V EUR XS0193640629 194 FV 04.06.19 4,875 % 08:03:05 106,57 0 * 3,88
08:48:53 99,235 G 0 * 08:08:10 106,57 G 0 *
09:05:41 99,15 G 0 * 08:31:35 106,57 G 0 *
14:13:51 99,18 G 0 * 08:50:20 106,41 G 0 *
16:49:01 99,095 G 0 09:07:17 106,35 G 0 *
SK-MEDIUM-TERM NOTES 2011(14) A1GUYX SEK XS0669364068 194 FV 26.08.14 2,125 % 08:04:48 100,72 0 * 1,849 14:14:27 106,25 G 0 *
08:07:01 100,72 G 0 * 16:48:28 105,68 G 0
08:30:21 100,72 G 0 *
08:49:04 100,73 G 0 *
09:05:58 100,73 G 0 *
14:15:17 100,63 G 0 *
16:46:29 100,65 G 0

Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC Variabel notierte Renten (incl. Jumbos) | BANKIA S.A.
EO-MED.-TERM BONDS 2004(14) A0DC43 EUR XS0201674594 194 FV 23.09.14 4,25 % 08:03:03 103,51 0 * 2,995 EO-BONOS 2009(12) A0T7KG EUR ES0314977275 194 FV 12.03.12 3,00 % 08:03:07 98,895 0 * 7,248
08:08:08 103,74 G 0 * 08:07:52 98,695 G 0 *
08:31:34 103,695 G 0 * 08:31:10 98,685 G 0 *
08:50:18 103,695 G 0 * 08:49:54 98,685 G 0 *
09:07:16 103,35 G 0 * 09:06:48 98,685 G 0 *
14:14:25 103,435 G 0 * 14:14:46 98,69 G 0 *
16:48:26 103,385 G 0 16:47:51 98,69 G 0
EO-MEDIUM-TERM NOTES 2008(11) A0T4GM EUR XS0403623803 194 FV 05.12.11 3,375 % 08:03:12 99,979 0 * 10,241 EO-BONOS 2009(12) A0T8NP EUR ES0314950470 194 FV 16.04.12 2,875 % 08:03:08 98,853 0 * 5,539
08:07:44 99,755 G 0 * 08:07:53 98,853 G 0 *
08:31:14 99,741 G 0 * 08:31:11 98,832 G 0 *
08:49:59 99,741 G 0 * 08:49:55 98,83 G 0 *
09:06:54 99,741 G 0 * 09:06:50 98,92 G 0 *
14:14:52 99,99 G 0 * 14:14:47 98,94 G 0 *
16:47:58 99,99 G 0 16:47:52 98,93 G 0
EO-MEDIUM-TERM BONDS 2006(13) A0GMFB EUR XS0241851764 194 FV 25.01.13 3,25 % 08:03:05 100,905 0 * 2,511 EO-CEDULAS HIP. 2002(12) 846310 EUR ES0414950586 194 FV 01.03.12 5,25 % 08:03:08 99,75 0 * 5,983
08:08:14 100,86 G 0 * 08:08:06 99,745 G 0 *
08:31:39 100,835 G 0 * 08:31:31 99,745 G 0 *
08:50:24 100,835 G 0 * 08:50:16 99,74 G 0 *
09:07:22 100,835 G 0 * 09:07:13 99,74 G 0 *
14:14:33 100,905 G 0 * 14:14:23 99,735 G 0 *
16:48:34 100,87 G 0 16:48:23 99,73 G 0
EO-MEDIUM-TERM NOTES 2003(13) 921126 EUR XS0178952650 194 FV 23.10.13 4,50 % 08:03:09 103,312 0 * 2,764 EO-CEDULAS HIP. 2002(14) 124503 EUR ES0414950594 194 FV 30.10.14 5,00 % 08:03:23 97,71 0 * 5,922
08:08:07 103,238 G 0 * 08:08:09 97,395 G 0 *
08:31:33 103,198 G 0 * 08:31:34 97,58 G 0 *
08:50:17 103,198 G 0 * 08:50:18 97,595 G 0 *
09:07:14 103,195 G 0 * 09:07:16 97,56 G 0 *
14:14:24 103,268 G 0 * 14:14:26 97,565 G 0 *
16:48:24 103,233 G 0 16:48:26 97,51 G 0
EO-MEDIUM-TERM BONDS 2006(14) A0G1UE EUR XS0275093473 194 FV 15.01.14 3,875 % 08:03:04 102,395 0 * 2,826 EO-CEDULAS HIPOTEC. 2009(14) A1APV0 EUR ES0414950784 194 FV 13.11.14 3,50 % 08:03:12 93,845 0 * 5,869
08:08:13 101,84 G 0 * 08:08:17 93,145 G 0 *
08:31:38 102,145 G 0 * 08:31:42 93,075 G 0 *
08:50:23 102,165 G 0 * 08:50:28 93,075 G 0 *
09:07:21 102,145 G 0 * 09:07:26 93,695 G 0 *
14:14:31 102,225 G 0 * 14:14:37 93,635 G 0 *
16:48:32 102,17 G 0 16:48:39 93,62 G 0
EO-MEDIUM-TERM NOTES 2006(16) A0GVKT EUR XS0260981229 194 FV 13.07.16 4,375 % 08:03:03 103,61 0 * 3,534 EO-CEDULAS HIP. 2001(16) 688967 EUR ES0414950560 194 FV 29.06.16 5,75 % 08:03:22 98,19 0 * 6,25
08:08:12 103,515 G 0 * 08:08:09 98,115 G 0 *
08:31:37 103,92 G 0 * 08:31:34 98,00 G 0 *
08:50:22 103,92 G 0 * 08:50:19 98,025 G 0 *
09:07:19 103,51 G 0 * 09:07:16 97,965 G 0 *
14:14:30 103,555 G 0 * 14:14:26 97,88 G 0 *
16:48:31 103,41 G 0 16:48:27 97,81 G 0
EO-MEDIUM-TERM NOTES 2006(21) A0GVKU EUR XS0260981658 194 FV 13.07.21 4,50 % 08:03:06 102,41 0 * 4,219 EO-CEDULAS HIP. 2006(18) A0GSPY EUR ES0414950651 194 FV 25.05.18 4,25 % 08:03:11 88,46 0 * 6,483
08:08:12 102,25 G 0 * 08:08:12 88,38 G 0 *
08:31:37 102,21 G 0 * 08:31:37 88,385 G 0 *
08:50:22 102,12 G 0 * 08:50:21 88,435 G 0 *
09:07:19 102,15 G 0 * 09:07:19 88,365 G 0 *
14:14:30 102,01 G 0 * 14:14:29 88,14 G 0 *
16:48:31 101,70 G 0 16:48:30 88,05 G 0
EO-CEDULAS HIP. 2005(25) A0DX0S EUR ES0414950628 194 FV 03.02.25 4,00 % 08:31:25 74,37 G 0 * 7,045
08:50:10 74,39 G 0 *
Variabel notierte Renten (incl. Jumbos) | BANKIA S.A. 09:07:06 74,33 G 0 *
Seg. rendite 16:48:14 74,16 G 0
EO-BONDS 2009(12) A0T9JH EUR ES0314977325 194 FV 11.05.12 3,00 % 08:03:03 98,135 0 * 6,058 EO-CEDULAS HIP. 2006(36) A0GPYT EUR ES0414950644 194 FV 24.03.36 4,125 % 08:03:03 65,51 0 * 7,178
08:07:52 98,135 G 0 * 08:08:11 65,35 G 0 *
08:31:09 98,12 G 0 * 08:31:37 65,31 G 0 *
08:49:54 98,12 G 0 * 08:50:21 65,32 G 0 *
09:06:48 98,56 G 0 * 09:07:19 65,27 G 0 *
14:14:45 98,58 G 0 * 14:14:29 65,10 G 0 *
16:47:50 98,57 G 0 16:48:30 64,80 G 0
EO-BONOS 2009(12) A0T6WV EUR ES0314950454 194 FV 20.02.12 3,125 % 08:03:14 99,085 0 * 5,564 EO-CEDULAS TERRITOR.2007(14) A0LNCC EUR ES0414950677 194 FV 21.02.14 4,25 % 08:03:06 96,11 0 * 6,183
08:07:53 98,925 G 0 * 08:08:05 96,065 G 0 *
08:31:11 98,915 G 0 * 08:31:30 95,995 G 0 *
08:49:55 98,915 G 0 * 08:50:15 95,995 G 0 *
09:06:50 99,38 G 0 * 09:07:12 96,00 G 0 *
14:14:47 99,39 G 0 * 14:14:22 95,98 G 0 *
16:47:52 99,39 G 0 16:48:22 95,935 G 0

Variabel notierte Renten (incl. Jumbos) | BANKINTER S.A. Variabel notierte Renten (incl. Jumbos) | BAWAG P.S.K.
EO-BONOS 2009(12) A0T65N EUR ES0313679450 194 FV 24.02.12 3,00 % 09:06:49 99,168 G 0 * 6,169 EO-COV.MED.-T. NOTES 2010(13) A1A0PJ EUR XS0538703843 194 FV 02.09.13 1,75 % 08:03:56 99,151 0 * 2,313
14:14:46 99,168 G 0 * 08:07:56 99,079 G 0 *
16:47:51 99,168 G 0 08:31:20 99,048 G 0 *
08:50:05 99,048 G 0 *
09:07:00 99,023 G 0 *
Variabel notierte Renten (incl. Jumbos) | BANQUES POPULAIRES COVER. BDS 14:14:58 99,081 G 0 *
Seg. rendite EO-COV.MED.-T. NOTES 2010(15) A1A306 EUR XS0562155902 194 FV 26.11.15 2,625 % 08:31:47 99,235 G 0 * 2,837
EO-ASSET COVERED BDS 2009(14) A1AG9H EUR FR0010762385 194 FV 05.06.14 3,875 % 08:03:23 103,115 0 * 2,582 08:50:32 99,25 G 0 *
08:08:10 103,03 G 0 * 09:07:32 99,205 G 0 *
08:31:35 103,14 G 0 * 14:14:43 99,22 G 0 *
08:50:20 103,14 G 0 * 16:48:46 99,145 G 0
09:07:17 103,115 G 0 * EO-MED.-TERM SCHULDV. 2004(14) A0AV4Y EUR XS0186452974 194 FV 18.02.14 4,25 % 08:31:19 103,72 G 0 * 2,522
14:14:28 103,195 G 0 * 08:50:04 103,72 G 0 *
16:48:28 103,125 G 0 09:07:00 103,70 G 0 *
EO-ASSET COVERED MTN 2010(15) A1AYM8 EUR FR0010915918 194 FV 30.06.15 2,625 % 08:03:17 99,005 0 * 2,959 14:14:58 103,78 G 0 *
08:08:15 98,81 G 0 * 16:48:06 103,715 G 0
08:31:40 98,875 G 0 *
08:50:25 98,875 G 0 *
09:07:23 98,855 G 0 *
Variabel notierte Renten (incl. Jumbos) | BAY.LANDESBODENKREDITANSTALT
16:48:36 98,815 G 0 Seg. rendite
EO-ASSET COVERED MTN 2011(18) A1GLNX EUR FR0010999482 194 FV 31.01.18 3,875 % 08:03:22 102,37 0 * 3,57 INH.-SCHV.V.2007(2014) A0PM79 EUR DE000A0PM797 194 RM 31.10.14 4,375 % 08:04:09 107,48 0 * 1,786
08:08:19 102,265 G 0 * 08:07:17 107,415 G 0 *
08:31:46 101,735 G 0 * 08:30:31 107,36 G 0 *
08:50:31 101,775 G 0 * 08:49:14 107,37 G 0 *
09:07:29 101,645 G 0 * 09:06:06 107,345 G 0 *
14:14:41 101,61 G 0 * Kassa: 14:12:41 107,43 G 0 *
16:48:43 101,49 G 0 14:15:29 107,44 G 0 *
16:46:48 107,35 G 0
Variabel notierte Renten (incl. Jumbos) | BARCLAYS BANK PLC

Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK
EO-MED.-TERM NTS 2009(19) BC0BDC EUR XS0456178580 194 FV 07.10.19 4,00 % 08:03:12 103,77 0 * 3,44 Seg. rendite
08:08:20 103,56 G 0 * INH.-SCHV.S.30 425 V.09(12) BLB5N0 EUR DE000BLB5N07 194 RM 23.01.12 2,75 % 08:06:58 100,224 0 * 1,532
08:31:46 103,32 G 0 * 08:07:18 100,20 G 0 *
08:50:31 103,39 G 0 * 08:30:32 100,20 G 0 *
09:07:30 103,79 G 0 * 08:49:14 100,20 G 0 *
14:14:42 102,95 G 0 * 09:06:06 100,20 G 0 * Kassa:
16:48:44 102,62 G 0 14:12:49 100,231 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) BC0BKY EUR XS0478265274 194 FV 14.01.15 3,125 % 08:03:05 101,48 0 * 2,708 14:15:30 100,231 G 0 *
08:08:02 101,48 G 0 * 16:46:49 100,231 G 0
08:31:27 101,395 G 0 * OEFF.PFANDBR.R.11 V.08(12) BLB379 EUR DE000BLB3791 194 RM 16.01.12 4,00 % 08:49:13 100,40 G 0 * 1,285
08:50:12 101,255 G 0 * 09:06:05 100,40 G 0 *
09:07:08 101,23 G 0 * Kassa: 14:15:29 100,41 G 0 *
14:15:07 101,265 G 0 * 16:46:46 100,41 G 0
16:48:17 101,19 G 0 OEFF.PFANDBR.R.10 V.07(12) BLB234 EUR DE000BLB2348 194 RM 02.05.12 4,25 % 08:30:29 101,094 G 0 * 1,729
EO-MEDIUM-TERM NOTES 2011(21) BC0CHG EUR XS0576797947 194 FV 12.01.21 4,00 % 08:31:45 102,84 G 0 * 3,643 08:49:12 101,094 G 0 *
08:50:30 102,84 G 0 * 09:06:04 101,094 G 0 *
09:07:28 102,72 G 0 * Kassa: 14:12:47 101,196 G 0 *
14:14:39 102,58 G 0 * 14:15:28 101,196 G 0 *
16:48:42 102,40 G 0 16:46:44 101,186 G 0
EO-MEDIUM-TERM NOTES 2010(22) BC0BYW EUR XS0491009659 194 FV 02.03.22 4,25 % 08:08:04 105,52 G 0 * 3,713 OEFF.PFANDBR.REIHE 6 V.02(2013) 213106 EUR DE0002131067 194 RM 04.01.13 4,50 % 08:30:30 103,173 G 0 * 1,706
08:31:29 105,20 G 0 * 08:49:12 103,059 G 0 *
08:50:14 105,26 G 0 * 09:06:04 103,059 G 0 *
09:07:11 104,49 G 0 * Kassa: 14:12:30 103,128 G 0 *
14:14:20 104,34 G 0 * 14:15:28 103,128 G 0 *
16:48:20 103,95 G 0 16:46:45 103,094 G 0
EO-MORTG.COV.MED.-T.BDS 11(16) BC0CN2 EUR XS0616754007 194 FV 13.04.16 3,625 % 08:03:02 103,105 0 * 2,90 OEFF.PFANDBR.REIHE 14 V.10(14) BLB6C7 EUR DE000BLB6C74 194 RM 30.06.14 1,875 % 08:30:39 100,015 G 0 * 1,706
08:07:56 102,88 G 0 * 08:49:22 100,035 G 0 *
08:31:20 102,89 G 0 * 09:06:14 100,01 G 0 *
08:50:05 103,01 G 0 * 13:50:08 100,42 30000 *
09:07:00 102,925 G 0 * Kassa: 14:12:51 100,085 G 0 *
14:14:59 102,925 G 0 * 14:15:37 100,085 G 0 *
16:48:07 102,735 G 0 16:47:01 100,015 G 0

Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK Variabel notierte Renten (incl. Jumbos) | BAYERN, FREISTAAT
OEFF.PFANDBR. V.11(14) BLB8DA EUR DE000BLB8DA8 194 RM 26.11.14 2,625 % 08:03:11 101,905 0 * 1,916 SCHATZANW.V.2007(2017) SER.103 105322 EUR DE0001053221 194 RM 16.01.17 4,125 % 08:03:02 109,98 0 * 2,08
08:07:16 101,835 G 0 * 08:07:18 109,94 G 0 *
08:30:29 102,07 G 0 * 08:30:32 109,88 G 0 *
08:49:12 102,07 G 0 * 08:49:14 109,96 G 0 *
09:06:03 102,055 G 0 * 09:06:06 109,88 G 0 *
Kassa: 14:12:53 102,12 G 0 * Kassa: 14:12:25 109,91 G 0 *
14:15:28 102,12 G 0 * 14:15:29 109,91 G 0 *
16:46:43 102,04 G 0 16:46:48 109,71 G 0
OEFF.PFANDBR.R.8 V.05(15) BLB1YQ EUR DE000BLB1YQ5 194 RM 08.06.15 3,25 % 08:30:29 104,115 G 0 * 2,038 SCHATZANW.V.2011(2018) SER.120 105339 EUR DE0001053395 194 RM 17.01.18 2,75 % 08:04:42 103,08 0 * 2,267
08:49:12 104,115 G 0 * 08:07:18 103,03 G 0 *
09:06:04 104,09 G 0 * Kassa: 08:30:32 102,77 G 0 *
14:12:46 104,075 G 0 * 08:49:14 102,80 G 0 *
14:15:28 104,075 G 0 * 09:06:07 102,74 G 0 * Kassa:
16:46:44 103,985 G 0 14:15:30 102,755 G 0 *
OEFF.PFANDBR.REIHE 15 V.11(16) BLB6C8 EUR DE000BLB6C82 194 RM 25.07.16 2,75 % 08:30:32 102,305 G 0 * 2,234 16:46:49 102,52 G 0
08:49:14 102,35 G 0 * SCHATZANW.V.2010(2020) SER.118 105337 EUR DE0001053379 194 RM 24.03.20 3,25 % 08:04:24 105,47 0 * 2,562
09:06:07 102,255 G 0 * 08:07:19 105,40 G 0 *
Kassa: 14:15:30 102,17 G 0 * 08:30:33 105,04 G 0 *
16:46:49 102,18 G 0 08:49:16 105,11 G 0 *
OEFF.PFANDBR. REIHE 13 V.09(17) BLB6C5 EUR DE000BLB6C58 194 RM 04.09.17 3,375 % 08:30:32 105,225 G 0 * 2,43 09:06:08 105,04 G 0 *
08:49:15 105,29 G 0 * 09:17:40 105,09 2000 *
09:06:07 105,03 G 0 * Kassa: Kassa: 14:15:31 104,92 G 0 *
14:15:30 105,025 G 0 * 16:46:51 104,58 G 0
16:46:50 104,81 G 0 SCHATZANW.V.2010(2020) SER.119 105338 EUR DE0001053387 194 RM 08.09.20 2,375 % 08:04:42 98,51 0 * 2,624
08:07:36 98,41 G 0 *
08:30:54 98,09 G 0 *
Variabel notierte Renten (incl. Jumbos) | BAYERN, FREISTAAT 08:49:37 98,16 G 0 *
Seg. rendite Kassa: 14:14:08 97,98 G 0 *
SCHATZANW.V.2002(2012) SER.96 105315 EUR DE0001053155 194 RM 26.06.12 5,00 % 08:03:11 101,87 0 * 0,084 16:47:25 97,59 G 0
08:07:16 101,855 G 0 *
08:30:30 101,83 G 0 * Variabel notierte Renten (incl. Jumbos) | BCO FINANCIERO Y DE AHOR. S.A.
08:49:12 101,84 G 0 *
13:54:42 102,92 40000 * Seg. rendite
Kassa: 14:12:22 101,87 G 0 * EO-BONDS 2010(13) A1GJQC EUR ES0314950660 194 FV 30.11.13 3,875 % 09:06:54 94,55 G 0 * 6,848
14:15:28 101,87 G 0 * 14:14:52 94,625 G 0 *
16:46:44 101,86 G 0 16:47:59 94,57 G 0
SCHATZANW.V.2005(2013) SER.101 105320 EUR DE0001053205 194 RM 21.01.13 3,375 % 08:49:12 102,391 G 0 * 1,288 EO-BONOS 2009(14) A1AN59 EUR ES0314977358 194 FV 27.10.14 3,00 % 08:03:13 90,14 0 * 6,947
09:06:04 102,391 G 0 * 08:08:17 90,14 G 0 *
Kassa: 14:12:23 102,404 G 0 * 08:31:42 90,14 G 0 *
14:15:28 102,404 G 0 * 08:50:28 90,14 G 0 *
16:46:44 102,39 G 0 09:07:26 89,83 G 0 *
SCHATZANW.V.2006(2014) SER.102 105321 EUR DE0001053213 194 RM 16.01.14 3,125 % 08:04:28 103,64 0 * 1,448 14:14:36 89,90 G 0 *
08:07:17 103,59 G 0 * 16:48:39 89,84 G 0
08:30:31 103,52 G 0 * EO-BONOS 2010(15) A1ASDD EUR ES0314977366 194 FV 21.01.15 3,125 % 08:03:05 90,25 0 * 6,91
08:49:13 103,52 G 0 * 08:07:43 90,25 G 0 *
09:06:05 103,52 G 0 * 08:31:13 90,25 G 0 *
Kassa: 14:12:24 103,58 G 0 * 08:49:57 90,25 G 0 *
14:15:29 103,58 G 0 * 09:06:51 89,52 G 0 *
16:46:46 103,45 G 0 14:14:49 89,60 G 0 *
SCHATZANW.V.2009(2015) SER.116 105335 EUR DE0001053353 194 RM 05.01.15 2,75 % 08:03:07 103,32 0 * 1,697 16:47:55 89,54 G 0
08:07:17 103,26 G 0 * EO-BONOS 2011(16) A1GPRP EUR ES0314950694 194 FV 07.04.16 5,25 % 08:03:14 94,065 0 * 6,819
08:30:31 103,16 G 0 * 08:07:51 94,065 G 0 *
08:49:13 103,19 G 0 * 08:31:08 94,065 G 0 *
09:06:05 103,17 G 0 * 08:49:52 94,065 G 0 *
Kassa: 14:12:26 103,24 G 0 * 09:06:46 94,14 G 0 *
14:15:29 103,23 G 0 * 14:14:16 94,20 G 0 *
16:46:47 103,16 G 0 16:47:47 94,05 G 0
SCHATZANW.V.2009(2016) SER.108 105327 EUR DE0001053270 194 FV 27.01.16 3,50 % 08:49:35 106,43 G 0 * 1,924
09:06:28 106,265 G 0 *
14:14:06 106,34 G 0 *
16:47:22 106,225 G 0

Variabel notierte Renten (incl. Jumbos) | BCO POP. ESP. SA (POPULARBAN) Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND
EO-BONDS 2009(12) A0T82X EUR ES0313790026 194 FV 24.04.12 3,00 % 08:06:05 98,295 0 * 5,522 LANDESSCH.V.2003(2013)AUSG.159 329036 EUR DE0003290367 194 FV 11.06.13 3,75 % 08:03:10 103,40 0 * 1,566
08:07:53 98,213 G 0 * 08:07:36 103,394 G 0 *
08:31:11 98,213 G 0 * 08:30:54 103,30 G 0 *
08:49:55 98,215 G 0 * 08:49:38 103,30 G 0 *
09:06:50 98,92 G 0 * 09:06:31 103,315 G 0 *
14:14:47 98,94 G 0 * 14:14:09 103,39 G 0 *
16:47:53 98,93 G 0 16:47:25 103,35 G 0
EO-CEDULAS HIP. 2005(12) A0GG7A EUR ES0413790009 194 FV 18.10.12 3,00 % 08:03:13 97,365 0 * 6,082 LANDESSCH.V.2005(2014)AUSG.206 A0E9XV EUR DE000A0E9XV9 194 FV 15.01.14 3,25 % 08:03:11 103,535 0 * 1,619
08:07:59 98,348 G 0 * 08:07:32 103,47 G 0 *
08:31:23 98,321 G 0 * 08:30:49 103,42 G 0 *
08:50:08 97,34 G 0 * 08:49:32 103,42 G 0 *
09:07:03 97,34 G 0 * 09:06:25 103,41 G 0 *
14:15:02 97,325 G 0 * 14:15:48 103,65 G 0 *
16:48:10 96,815 G 0 16:47:17 103,605 G 0
EO-CEDULAS HIPOTEC. 2010(15) A1A1U7 EUR ES0413790116 194 FV 30.09.15 4,25 % 08:03:04 96,435 0 * 5,343 LANDESSCH.V.2009(2014)AUSG.264 A0XYS7 EUR DE000A0XYS72 194 FV 13.02.14 3,50 % 08:03:05 104,12 0 * 1,655
08:08:21 95,82 G 0 * 08:07:32 104,08 G 0 *
08:31:48 95,755 G 0 * 08:30:50 103,995 G 0 *
08:50:33 96,295 G 0 * 08:49:33 103,995 G 0 *
09:07:33 96,25 G 0 * 09:06:26 103,99 G 0 *
14:14:44 96,335 G 0 * 14:15:49 104,20 G 0 *
16:48:47 95,895 G 0 16:47:18 104,15 G 0
EO-CEDULAS HIP. 2006(16) A0GZYW EUR ES0413790017 194 FV 18.10.16 4,00 % 08:03:03 92,875 0 * 5,721 LANDESSCH.V.2004(2014)AUSG.190 A0BNQX EUR DE000A0BNQX7 194 FV 15.09.14 4,25 % 08:03:13 106,99 0 * 1,741
08:08:12 92,80 G 0 * 08:07:27 106,98 G 0 *
08:31:37 92,805 G 0 * 08:30:43 106,83 G 0 *
08:50:22 92,835 G 0 * 08:49:26 106,83 G 0 *
09:07:20 92,795 G 0 * 09:06:18 106,825 G 0 *
14:14:30 92,64 G 0 * 14:15:41 106,895 G 0 *
16:48:31 92,50 G 0 16:47:07 106,835 G 0
EO-CEDULAS HIPOTEC. 2010(18) A1AVG0 EUR ES0413790074 194 FV 09.04.18 4,125 % 08:08:13 90,78 G 0 * 6,101 LANDESSCH.V.2005(2015)AUSG.196 A0DRH7 EUR DE000A0DRH78 194 FV 23.03.15 3,75 % 08:03:11 106,34 0 * 1,831
08:31:38 89,81 G 0 * 08:07:23 106,23 G 0 *
08:50:23 89,855 G 0 * 08:30:39 106,17 G 0 *
09:07:21 89,74 G 0 * 08:49:21 106,175 G 0 *
14:14:31 89,555 G 0 * 09:06:14 106,145 G 0 *
16:48:33 89,44 G 0 14:15:37 106,23 G 0 *
16:47:01 106,155 G 0
LANDESSCH.V.2005(2015)AUSG.204 A0EY7Z EUR DE000A0EY7Z3 194 FV 14.09.15 3,125 % 08:03:10 104,475 0 * 1,935
Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND 08:07:26 104,39 G 0 *
Seg. rendite 08:49:24 104,375 G 0 *
FLR-LANDESSCH.V.09(2012)A.279 A0Z1GR EUR DE000A0Z1GR4 194 FV 25.06.12 1,786 % 08:07:16 100,09 G 0 * 09:06:17 104,325 G 0 *
08:30:29 100,09 G 0 * 14:15:40 104,45 G 0 *
08:49:11 100,09 G 0 * 16:47:05 104,38 G 0
09:06:03 100,09 G 0 * LANDESSCH.V.2011(2016)AUSG.336 A1H3YM EUR DE000A1H3YM5 194 FV 29.03.16 3,00 % 08:03:29 104,065 0 * 2,068
14:15:27 100,181 G 0 * 08:07:26 104,015 G 0 *
16:46:43 100,181 G 0 08:30:42 103,875 G 0 *
LANDESSCH.V.2004(2012)AUSG.174 A0AHLK EUR DE000A0AHLK9 194 FV 27.01.12 4,00 % 08:03:07 100,405 0 * 1,748 08:49:25 103,93 G 0 *
08:07:21 100,401 G 0 * 09:06:17 103,83 G 0 *
08:30:35 100,395 G 0 * 14:15:40 103,895 G 0 *
08:49:18 100,395 G 0 * 16:47:06 103,78 G 0
09:06:10 100,395 G 0 * LANDESSCH.V.2006(2016)AUSG.214 A0H5VC EUR DE000A0H5VC8 194 FV 24.05.16 4,125 % 08:03:05 108,695 0 * 2,106
14:15:33 100,395 G 0 * 08:07:30 108,62 G 0 *
16:46:55 100,395 G 0 08:30:47 108,555 G 0 *
LANDESSCH.V.2006(2012)AUSG.218 A0KABM EUR DE000A0KABM0 194 FV 02.08.12 3,875 % 08:04:28 101,83 0 * 1,26 08:49:29 108,645 G 0 *
08:07:21 101,81 G 0 * 09:06:22 108,575 G 0 *
08:30:35 101,81 G 0 * 14:15:45 108,635 G 0 *
08:49:18 101,79 G 0 * 16:47:14 108,56 G 0
09:06:10 101,79 G 0 * LANDESSCH.V.2011(2016)AUSG.340 A1H3YR EUR DE000A1H3YR4 194 FV 08.09.16 2,875 % 08:07:24 103,32 G 0 * 2,184
14:15:33 101,82 G 0 * 08:30:39 103,13 G 0 *
16:46:55 101,82 G 0 08:49:22 103,18 G 0 *
LANDESSCH.V.2009(2013)AUSG.267 A0XFBJ EUR DE000A0XFBJ8 194 FV 09.04.13 3,00 % 08:04:28 102,11 0 * 1,49 09:06:14 103,105 G 0 *
08:07:33 102,08 G 0 * 14:15:37 103,14 G 0 *
08:30:51 102,04 G 0 * 16:47:02 102,965 G 0
08:49:34 102,04 G 0 *
09:06:27 102,04 G 0 *
14:14:05 102,09 G 0 *
16:47:20 102,07 G 0

Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND Variabel notierte Renten (incl. Jumbos) | BERLIN-HANNOVER.HYPOTHEKENBANK
Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISIN
LANDESSCH.V.2005(2017)AUSG.202 A0EKDD EUR DE000A0EKDD7 194 FV 22.06.17 3,50 % 08:03:43 106,53 0 * 2,305 OEFF.PFDBR.E.146 V.07(14) A0MFBA EUR DE000A0MFBA0 194 FV 24.01.14 4,00 % 08:03:14 105,03 0 * 1,719
08:07:27 106,48 G 0 * 08:07:30 104,885 G 0 *
08:30:44 106,22 G 0 * 08:30:47 104,825 G 0 *
08:49:27 106,30 G 0 * 08:49:30 104,825 G 0 *
09:06:19 106,18 G 0 * 09:06:23 104,815 G 0 *
14:15:42 106,22 G 0 * 14:15:45 104,97 G 0 *
16:47:09 106,03 G 0 16:47:14 104,94 G 0
LANDESSCH.V.2007(2017)AUSG.230 A0NKUD EUR DE000A0NKUD2 194 FV 26.06.17 4,875 % 08:03:06 113,57 0 * 2,346 OEFF.PFDBR.E.148 V.07(17) A0NKTQ EUR DE000A0NKTQ6 194 FV 28.03.17 4,125 % 08:03:13 108,925 0 * 2,39
08:07:27 113,515 G 0 * 08:07:30 108,875 G 0 *
08:30:42 113,125 G 0 * 08:30:47 108,64 G 0 *
08:49:26 113,185 G 0 * 08:49:30 108,71 G 0 *
09:06:18 113,095 G 0 * 09:06:23 108,60 G 0 *
14:15:41 113,305 G 0 * 14:15:46 108,68 G 0 *
16:47:07 113,205 G 0 16:47:14 108,485 G 0
LANDESSCH.V.2011(2018)AUSG.338 A1H3YP EUR DE000A1H3YP8 194 FV 23.05.18 3,25 % 08:03:13 104,65 0 * 2,477 OEFF.PFDBR.E.149 V.07(19) A0N3YJ EUR DE000A0N3YJ4 194 FV 03.05.19 4,50 % 08:03:30 112,52 0 * 2,672
08:07:28 104,845 G 0 * 08:07:23 112,39 G 0 *
08:30:44 104,595 G 0 * 08:30:38 112,25 G 0 *
08:49:27 104,725 G 0 * 08:49:21 112,28 G 0 *
09:06:20 104,575 G 0 * 09:06:13 112,17 G 0 *
14:15:42 104,57 G 0 * 14:15:36 112,08 G 0 *
16:47:09 104,28 G 0 16:47:00 111,93 G 0
LANDESSCH.V.2011(2021)AUSG.352 A1K0FR EUR DE000A1K0FR4 194 FV 17.08.21 3,125 % 08:03:26 103,08 0 * 2,821
08:07:25 102,98 G 0 *
08:30:41 102,62 G 0 *
Variabel notierte Renten (incl. Jumbos) | BMW AUSTRALIA FINANCE LTD.
09:06:17 102,54 G 0 * Seg. rendite
14:15:40 102,39 G 0 * AD-MEDIUM-TERM NOTES 2011(14) A1GMV1 AUD XS0594155490 194 FV 28.02.14 6,50 % 08:05:47 103,94 0 * 4,603
16:47:05 102,05 G 0 08:07:06 103,94 G 0 *
LANDESSCH.V.2007(2022)AUSG.226 A0KAV2 EUR DE000A0KAV21 194 FV 25.04.22 4,25 % 08:03:07 112,87 0 * 2,836 08:30:12 103,91 G 0 *
08:07:32 112,78 G 0 * 08:48:53 103,95 G 0 *
08:30:50 112,62 G 0 * 09:05:43 103,95 G 0 *
08:49:33 112,66 G 0 * 14:13:52 103,83 G 0 *
09:06:26 112,58 G 0 * 16:46:14 103,82 G 0
14:15:49 112,39 G 0 *
16:47:18 112,03 G 0
Variabel notierte Renten (incl. Jumbos) | BMW FINANCE N.V.
Variabel notierte Renten (incl. Jumbos) | BERLIN-HANNOVER.HYPOTHEKENBANK Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- AD-MEDIUM-TERM NOTES 2009(13) A1ANB9 AUD XS0456453470 194 FV 09.10.13 7,25 % 08:06:03 104,65 0 * 4,624
Seg. rendite 08:07:07 104,65 G 0 *
HYP.-PFANDBR. V.04(12) EM.90 A0BVD9 EUR DE000A0BVD94 194 FV 20.07.12 4,00 % 08:03:04 101,493 0 * 1,772 08:30:13 104,62 G 0 *
08:07:22 101,493 G 0 * 08:48:55 104,60 G 0 *
08:30:37 101,471 G 0 * 09:05:44 104,60 G 0 *
08:49:19 101,48 G 0 * 14:13:54 104,51 G 0 *
09:06:12 101,44 G 0 * 16:46:16 104,48 G 0
14:15:35 101,47 G 0 * AD-MEDIUM-TERM NOTES 2011(14) A1GVCL AUD XS0675004237 194 FV 09.09.14 5,125 % 08:07:09 101,12 G 0 * 4,642
16:46:58 101,465 G 0 08:30:15 101,205 G 0 *
HYP.-PFANDBR. V.05(13) EM.91 A0D61R EUR DE000A0D61R0 194 FV 22.02.13 3,50 % 08:03:13 102,19 0 * 1,771 08:48:57 101,23 G 0 *
08:07:36 102,16 G 0 * 09:05:52 101,205 G 0 *
08:30:54 102,10 G 0 * 14:15:10 101,075 G 0 *
08:49:38 102,11 G 0 * 16:46:20 101,02 G 0
09:06:31 102,11 G 0 * NK-MEDIUM-TERM NOTES 2011(14) A1GPV2 NOK XS0615962759 194 FV 15.04.14 4,25 % 08:04:47 102,64 0 * 3,105
14:14:09 102,18 G 0 * 08:07:03 102,61 G 0 *
16:47:26 102,15 G 0 08:30:08 102,61 G 0 *
HYP.-PFANDBR. V.11(14) EM.158 BHY104 EUR DE000BHY1042 194 FV 23.09.14 2,50 % 08:03:05 101,97 0 * 1,841 08:48:49 102,58 G 0 *
08:07:26 101,88 G 0 * 09:05:38 102,58 G 0 *
08:30:42 101,835 G 0 * 14:13:47 102,54 G 0 *
08:49:25 101,835 G 0 * 16:48:56 102,57 G 0
09:06:17 101,80 G 0 * SK-MEDIUM-TERM NOTES 2011(14) A1GSPY SEK XS0638547199 194 FV 27.06.14 3,75 % 08:05:47 104,37 0 * 2,005
14:15:40 101,90 G 0 * 08:07:01 104,37 G 0 *
16:47:06 101,84 G 0 08:30:20 104,37 G 0 *
OEFF.PFDBR.E.144 V.06(12) A0KAH0 EUR DE000A0KAH03 194 FV 30.08.12 3,75 % 08:03:04 101,707 0 * 1,55 08:49:03 104,37 G 0 *
08:07:20 101,69 G 0 * 09:05:58 104,36 G 0 *
08:30:34 101,666 G 0 * 14:15:16 104,28 G 0 *
08:49:17 101,669 G 0 * 16:46:28 104,30 G 0
09:06:09 101,669 G 0 *
14:15:32 101,714 G 0 *
16:46:53 101,686 G 0

Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS HOME LOAN SFH Variabel notierte Renten (incl. Jumbos) | BP CAPITAL MARKETS PLC
EO-MEDIUM-TERM BONDS 2009(12) BN3ET8 EUR FR0010807917 194 FV 01.10.12 2,25 % 08:03:25 100,082 0 * 2,327 AD-MEDIUM-TERM NOTES 2009(14) A1AJST AUD XS0438428384 194 FV 08.07.14 6,375 % 08:04:58 103,70 0 * 4,841
08:08:20 100,082 G 0 * 08:07:08 103,70 G 0 *
08:31:46 99,929 G 0 * 08:30:14 103,64 G 0 *
08:50:31 99,929 G 0 * 08:48:56 103,64 G 0 *
09:07:30 99,929 G 0 * 09:05:50 103,64 G 0 *
14:14:42 100,10 G 0 * 14:15:08 103,51 G 0 *
16:48:44 100,082 G 0 16:46:17 103,46 G 0
EO-MEDIUM-TERM BONDS 2010(15) BN3E0X EUR FR0010908814 194 FV 09.06.15 2,50 % 08:03:49 98,67 0 * 2,944 AD-MEDIUM-TERM NOTES 2010(15) A1AUFN AUD XS0493321144 194 FV 17.03.15 6,00 % 08:04:47 103,23 0 * 4,916
08:08:00 98,645 G 0 * 08:07:08 103,23 G 0 *
08:31:24 98,53 G 0 * 08:30:14 103,16 G 0 *
08:50:09 98,56 G 0 * 08:48:56 103,16 G 0 *
09:07:05 98,505 G 0 * 09:05:50 103,19 G 0 *
14:15:04 98,585 G 0 * 14:15:09 103,00 G 0 *
16:48:13 98,505 G 0 16:46:18 102,93 G 0
EO-MEDIUM-TERM BONDS 2010(17) BN3EXA EUR FR0010843375 194 FV 12.01.17 3,375 % 08:03:24 100,38 0 * 3,372
08:08:17 100,275 G 0 *
08:31:43 100,05 G 0 *
Variabel notierte Renten (incl. Jumbos) | BPCE SFH
09:07:26 100,00 G 0 * Seg. rendite
14:14:37 99,97 G 0 * EO-MED-TERM COV.BONDS 2011(16)A1GQ1Q EUR FR0011044874 194 FV 12.05.16 3,625 % 08:03:11 102,325 0 * 3,08
16:48:40 99,905 G 0 08:07:55 102,295 G 0 *
EO-MEDIUM-TERM BONDS 2011(21) BN3E4F EUR FR0010988873 194 FV 11.01.21 3,75 % 08:03:22 100,04 0 * 3,914 08:31:18 102,24 G 0 *
08:08:19 99,90 G 0 * 08:50:03 102,27 G 0 *
08:31:46 98,86 G 0 * 09:06:58 102,22 G 0 *
08:50:31 98,94 G 0 * 14:14:56 102,205 G 0 *
09:07:29 98,74 G 0 * 16:48:04 101,92 G 0
14:14:41 98,62 G 0 * EO-MED-TERM COV.BONDS 2011(21)A1GVB5 EUR FR0011109321 194 FV 13.09.21 3,75 % 08:31:39 98,34 G 0 * 3,97
16:48:44 98,45 G 0 08:50:25 98,35 G 0 *
EO-MEDIUM-TERM BONDS 2011(21) BN713T EUR FR0011075167 194 FV 12.07.21 3,875 % 08:03:11 99,36 0 * 3,986 09:07:23 98,22 G 0 *
08:07:58 99,23 G 0 * 14:14:33 98,06 G 0 *
08:31:22 99,15 G 0 * 16:48:35 97,87 G 0
08:50:07 100,29 G 0 *
09:07:02 99,09 G 0 *
14:15:01 98,97 G 0 * Variabel notierte Renten (incl. Jumbos) | BRADFORD & BINGLEY PLC
Seg. rendite
Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS PUBLIC SECTOR SCF EO-MEDIUM-TERM NOTES 2006(16) A0GRNZ EUR XS0252901607 194 FV 04.05.16 4,25 % 08:03:13 102,995 0 * 3,554
08:08:18 102,92 G 0 *
Seg. rendite 08:50:29 102,825 G 0 *
EO-MED.TERM OBL.FONC. 2010(15) A1A2PU EUR FR0010955377 194 FV 22.10.15 2,25 % 08:03:12 97,385 0 * 3,006 09:07:27 102,785 G 0 *
08:07:45 96,71 G 0 * 14:14:39 102,825 G 0 *
08:31:15 96,68 G 0 * 16:48:41 102,69 G 0
08:49:59 97,27 G 0 * EO-MEDIUM-TERM NOTES 2007(17) A0NYKF EUR XS0307322437 194 FV 28.06.17 4,875 % 08:03:09 103,105 0 * 4,261
09:06:54 97,24 G 0 * 08:08:18 102,645 G 0 *
14:14:53 97,14 G 0 * 08:31:44 102,995 G 0 *
16:47:59 97,04 G 0 08:50:29 103,055 G 0 *
EO-MED.TERM OBL.FONC. 2010(20) A1ATYH EUR FR0010859967 194 FV 26.02.20 3,75 % 08:31:48 101,14 G 0 * 3,658 09:07:27 102,955 G 0 *
08:50:33 101,20 G 0 * 14:14:38 102,925 G 0 *
09:07:32 100,62 G 0 * 16:48:41 102,81 G 0
14:14:44 100,53 G 0 *
16:48:46 100,19 G 0
Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND
Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS S.A. Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- SCHATZANW. V.07(2014) 107665 EUR DE0001076651 194 FV 14.05.14 4,25 % 08:03:12 106,075 0 * 1,777
Seg. rendite 08:07:38 106,015 G 0 *
TN/DL-MEDIUM-TERM NTS 2011(14) BN711R TRY XS0602260167 194 FV 09.03.14 8,50 % 08:03:02 96,17 0 * 10,858 08:30:57 105,96 G 0 *
08:06:57 96,17 G 0 * 08:49:40 105,96 G 0 *
08:30:17 96,17 G 0 * 09:06:34 105,93 G 0 *
08:48:59 96,175 G 0 * 14:13:56 106,23 G 0 *
09:05:53 95,215 G 0 * 16:47:29 106,175 G 0
14:15:12 95,50 G 0 *
16:46:22 95,44 G 0

Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER
SCHATZANW. V.2011(2021) A1ELUD EUR DE000A1ELUD7 194 FV 15.06.21 3,50 % 08:03:21 106,52 0 * 2,80 LAENDERSCH.NR.3 V.1998(2013) 124002 EUR DE0001240026 194 FV 02.04.13 5,25 % 08:03:13 105,025 0 * 1,542
08:07:23 106,39 G 0 * 08:07:35 104,995 G 0 *
08:30:38 105,77 G 0 * 08:30:53 104,94 G 0 *
08:49:21 105,85 G 0 * 08:49:36 104,945 G 0 *
09:06:14 105,78 G 0 * 09:06:30 104,945 G 0 *
14:15:37 105,52 G 0 * 14:14:08 105,01 G 0 *
16:47:01 105,16 G 0 16:47:24 104,965 G 0
SCHATZANW.R.143 V.2003(2013) 107643 EUR DE0001076438 194 FV 20.02.13 4,00 % 08:04:28 103,24 0 * 1,407 LAENDERSCH.NR.25 V.2006(2013) 124024 EUR DE0001240240 194 FV 17.10.13 3,75 % 08:04:28 104,33 0 * 1,483
08:07:36 103,21 G 0 * 08:07:37 104,28 G 0 *
08:30:54 103,18 G 0 * 08:30:55 104,22 G 0 *
08:49:37 103,17 G 0 * 08:49:39 104,22 G 0 *
09:06:31 103,17 G 0 * 09:06:32 104,22 G 0 *
14:14:09 103,22 G 0 * 14:14:10 104,28 G 0 *
16:47:25 103,21 G 0 16:47:27 104,25 G 0
SCHATZANW.V.2005(2015) 107655 EUR DE0001076552 194 FV 26.01.15 3,625 % 08:03:10 105,785 0 * 1,785 LAENDERSCH.NR.26 V.2007(2014) 124025 EUR DE0001240257 194 FV 24.01.14 4,125 % 08:03:08 105,52 0 * 1,587
08:07:38 105,73 G 0 * 08:07:30 105,45 G 0 *
08:30:57 105,645 G 0 * 08:30:47 105,395 G 0 *
08:49:40 105,645 G 0 * 08:49:30 105,37 G 0 *
09:06:33 105,63 G 0 * 09:06:23 105,37 G 0 *
14:13:55 105,585 G 0 * 14:15:45 105,465 G 0 *
16:47:29 105,53 G 0 16:47:14 105,37 G 0
SCHATZANW.V.2006(2016) 107659 EUR DE0001076594 194 FV 24.10.16 4,00 % 08:03:13 108,515 0 * 2,176 LAENDERSCH.NR.31 V.2009(2014) A0Z1QA EUR DE000A0Z1QA9 194 FV 29.04.14 3,25 % 08:04:28 103,905 0 * 1,66
08:07:31 108,475 G 0 * 08:07:33 103,90 G 0 *
08:30:48 108,405 G 0 * 08:30:50 103,765 G 0 *
08:49:31 108,49 G 0 * 08:49:33 103,79 G 0 *
09:06:24 108,425 G 0 * 09:06:26 103,755 G 0 *
14:15:47 108,59 G 0 * 14:15:49 103,89 G 0 *
16:47:15 108,49 G 0 16:47:19 103,83 G 0
LAENDERSCH.NR.30 V.2008(2014) 124029 EUR DE0001240299 194 FV 02.05.14 4,25 % 08:03:11 106,35 0 * 1,641
08:07:23 106,155 G 0 *
Variabel notierte Renten (incl. Jumbos) | BREMEN, FREIE HANSESTADT 08:30:39 106,22 G 0 *
Seg. rendite 09:06:14 106,19 G 0 *
FLR-LANDSCHATZ.A.172 V.10(13) A1ELQJ EUR DE000A1ELQJ2 194 FV 08.07.13 1,556 % 08:30:49 99,971 G 0 * 14:15:37 106,27 G 0 *
08:49:33 99,971 G 0 * 16:47:01 106,185 G 0
09:06:26 99,971 G 0 * LAENDERSCH.NR.29 V.2008(2015) 124028 EUR DE0001240281 194 FV 30.01.15 4,125 % 08:03:17 107,375 0 * 1,777
14:15:48 99,971 G 0 * 08:07:29 107,31 G 0 *
16:47:18 99,971 G 0 08:30:45 107,24 G 0 *
08:49:28 107,265 G 0 *
09:06:21 107,21 G 0 *
Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER 14:15:44 107,295 G 0 *
Seg. rendite LAENDERSCH.NR.34 V.2010(2015) A1ELUX EUR DE000A1ELUX5 194 FV 02.06.15 2,00 % 08:03:02 100,87 0 * 1,779
LAENDERSCH.NR.20 V.2005(2012) 124019 EUR DE0001240190 194 FV 28.02.12 3,375 % 08:04:28 100,60 0 * 1,196 08:07:26 100,86 G 0 *
08:07:21 100,60 G 0 * 08:30:42 100,75 G 0 *
08:30:36 100,60 G 0 * 08:49:25 100,75 G 0 *
08:49:18 100,60 G 0 * 09:06:18 100,74 G 0 *
09:06:11 100,59 G 0 * 14:15:40 100,79 G 0 *
14:15:34 100,59 G 0 * 16:47:06 100,72 G 0
16:46:57 100,59 G 0 LAENDERSCH.NR.35 V.2010(2015) A1E8PP EUR DE000A1E8PP8 194 FV 01.10.15 1,875 % 08:04:09 100,355 0 * 1,822
LAENDERSCH.NR.24 V.2006(2012) 124023 EUR DE0001240232 194 FV 29.06.12 4,00 % 08:49:18 101,578 G 0 * 1,215 08:07:28 100,37 G 0 *
09:06:11 101,578 G 0 * 08:30:44 100,22 G 0 *
13:53:12 101,655 175000 * 08:49:27 100,25 G 0 *
14:15:34 101,655 G 0 * 09:06:20 100,19 G 0 *
16:46:57 101,635 G 0 14:15:43 100,29 G 0 *
LAENDERSCH.NR.28 V.2007(2012) 124027 EUR DE0001240273 194 FV 27.09.12 4,375 % 08:04:28 102,652 0 * 1,262 16:47:10 100,17 G 0
08:07:21 102,62 G 0 * LAENDERSCH.NR.33 V.2010(2016) A1DADL EUR DE000A1DADL1 194 FV 18.03.16 2,625 % 08:03:14 102,59 0 * 2,024
08:30:35 102,59 G 0 * 08:07:36 102,51 G 0 *
08:49:18 102,602 G 0 * 08:30:54 102,475 G 0 *
09:06:10 102,602 G 0 * 08:49:37 102,52 G 0 *
14:15:34 102,654 G 0 * 09:06:30 102,455 G 0 *
16:46:56 102,633 G 0 14:14:08 102,52 G 0 *
LAENDERSCH.NR.23 V.2006(2013) 124022 EUR DE0001240224 194 FV 06.02.13 3,375 % 08:30:55 102,44 G 0 * 1,37 16:47:25 102,295 G 0
08:49:39 102,376 G 0 *
09:06:32 102,376 G 0 *
14:14:10 102,451 G 0 *
16:47:27 102,417 G 0

Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER Variabel notierte Renten (incl. Jumbos) | BUNDESREP.DEUTSCHLAND
LAENDERSCH.NR.27 V.2007(2017) 124026 EUR DE0001240265 194 FV 13.04.17 4,25 % 08:04:28 110,49 0 * 2,228 INFLATIONSINDEX. OBL.V.11(18) 103053 EUR DE0001030534 194 FV 15.04.18 08:07:26 106,003 G 0 *
08:07:31 110,42 G 0 * 08:30:42 105,738 G 0 *
08:30:48 110,20 G 0 * 08:49:25 105,889 G 0 *
08:49:31 110,24 G 0 * 09:06:18 105,62 G 0 *
09:06:23 110,15 G 0 * 14:15:41 104,115 G 0 *
14:15:46 110,20 G 0 * 16:47:07 104,884 G 0
16:47:15 110,01 G 0 INFLATIONSINDEX. ANL.V.09(20) 103052 EUR DE0001030526 194 FV 15.04.20 1,804 % 08:03:07 113,266 0 *
LAENDERSCH.NR.32 V.2009(2019) A1A6K2 EUR DE000A1A6K25 194 FV 07.10.19 3,50 % 08:03:27 106,73 0 * 2,60 08:07:33 113,116 G 0 *
08:07:35 106,59 G 0 * 08:30:51 112,919 G 0 *
08:30:53 106,30 G 0 * 08:49:34 113,019 G 0 *
08:49:36 106,41 G 0 * 09:06:28 112,992 G 0 *
09:06:29 106,33 G 0 * 14:14:05 112,506 G 0 *
14:14:07 106,30 G 0 * 16:47:21 111,92 G 0
16:47:24 106,00 G 0
Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.)

Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER-SCHATZ NR. 36 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-BONOS 2009(12) A0T6DH EUR ES0314970098 194 FV 03.02.12 3,375 % 08:03:09 99,34 0 * 8,055
LAENDERSCH.NR.36 V.2011(2016) A1H3KE EUR DE000A1H3KE1 194 FV 09.02.16 2,875 % 08:03:12 103,525 0 * 2,023 08:07:44 99,057 G 0 *
08:07:35 103,44 G 0 * 08:31:14 99,057 G 0 *
08:30:54 103,39 G 0 * 08:49:58 99,056 G 0 *
08:49:37 103,46 G 0 * 09:06:54 99,049 G 0 *
09:06:30 103,40 G 0 * 14:14:51 99,069 G 0 *
14:14:08 103,475 G 0 * 16:47:58 99,07 G 0
16:47:24 103,26 G 0
Variabel notierte Renten (incl. Jumbos) | CAIS. D AMORT.DE LA DETTE SOC.

Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER-SCHATZ NR. 37 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-MEDIUM-TERM NOTES 2008(13) A0T06R EUR FR0010660100 194 FV 04.09.13 4,50 % 08:03:07 103,755 0 * 2,338
LAENDERSCH.NR.37 V.2011(2016) A1KQ5M EUR DE000A1KQ5M6 194 FV 17.05.16 3,00 % 08:03:08 104,07 0 * 2,058 08:08:18 103,755 G 0 *
08:07:22 104,02 G 0 * 08:31:44 103,745 G 0 *
08:30:37 103,965 G 0 * 08:50:29 103,745 G 0 *
08:49:20 104,035 G 0 * 09:07:27 103,72 G 0 *
09:06:13 103,985 G 0 * 14:14:39 103,77 G 0 *
14:15:36 104,025 G 0 * 16:48:41 103,88 G 0
16:46:59 103,79 G 0 EO-MEDIUM-TERM NOTES 2011(13) A1GXBT EUR FR0011147701 194 FV 18.11.13 1,75 % 08:31:29 99,205 G 0 * 2,186
08:50:14 99,205 G 0 *
09:07:10 99,16 G 0 *
Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER-SCHATZ NR. 38 14:14:20 99,25 G 0 *
Seg. rendite EO-MEDIUM-TERM NOTES 2011(16) A1GMKQ EUR FR0011008366 194 FV 25.02.16 3,00 % 08:03:09 99,675 0 * 3,106
LAENDERSCH.NR.38 V.2011(2018) A1K01Z EUR DE000A1K01Z2 194 FV 21.09.18 2,375 % 08:07:27 100,15 G 0 * 2,434 08:07:56 99,60 G 0 *
08:30:44 99,86 G 0 * 08:31:19 99,555 G 0 *
08:49:26 99,93 G 0 * 08:50:04 99,605 G 0 *
09:06:19 99,625 G 0 * 09:06:59 99,565 G 0 *
14:15:42 99,60 G 0 * 14:14:57 99,75 G 0 *
16:47:09 99,36 G 0 16:48:05 99,925 G 0
EO-MEDIUM-TERM NOTES 2011(18) A1GNBG EUR XS0599789343 194 FV 07.03.18 3,25 % 08:31:23 98,32 G 0 * 3,545
08:50:09 98,39 G 0 *
Variabel notierte Renten (incl. Jumbos) | BUNDESREP.DEUTSCHLAND 09:07:04 98,335 G 0 *
Seg. rendite 16:48:11 98,95 G 0
INFLATIONSINDEX. OBL.V.07(13) 103051 EUR DE0001030518 194 FV 15.04.13 2,421 % 08:03:13 103,822 0 * EO-MEDIUM-TERM NOTES 2010(21) A1AYMU EUR FR0010915660 194 FV 25.04.21 3,375 % 08:03:13 96,37 0 * 3,936
08:07:31 103,822 G 0 * 08:08:15 95,78 G 0 *
08:30:48 103,81 G 0 * 08:31:40 95,64 G 0 *
08:49:31 103,806 G 0 * 08:50:26 95,71 G 0 *
09:06:23 103,782 G 0 * 09:07:23 95,62 G 0 *
14:15:46 103,844 G 0 * 14:14:34 96,30 G 0 *
16:47:15 103,799 G 0 16:48:36 96,17 G 0
INFLATIONSINDEX. ANL.V.06(16) 103050 EUR DE0001030500 194 FV 15.04.16 1,64 % 08:03:08 108,40 0 * EO-MEDIUM-TERM NOTES 2006(21) A0GVS4 EUR FR0010347989 194 FV 25.10.21 4,375 % 08:03:10 104,03 0 * 3,931
08:07:28 108,331 G 0 * 08:08:13 103,76 G 0 *
08:30:45 108,235 G 0 * 08:31:38 103,59 G 0 *
08:49:27 108,314 G 0 * 08:50:23 103,67 G 0 *
09:06:20 108,246 G 0 * 09:07:20 103,58 G 0 *
14:15:43 108,01 G 0 * 14:14:31 104,52 G 0 *
16:47:10 107,855 G 0 16:48:32 105,10 G 0

Variabel notierte Renten (incl. Jumbos) | CAIS. D AMORT.DE LA DETTE SOC. Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT
EO-MEDIUM-TERM NOTES 2011(23) A1GP5E EUR FR0011037001 194 FV 25.04.23 4,125 % 08:08:00 99,73 G 0 * 4,193 EO-COVERED BONDS 2011(21) A1GU8U EUR FR0011108976 194 FV 13.09.21 3,60 % 08:03:04 98,19 0 * 3,86
08:31:25 99,61 G 0 * 08:08:14 98,19 G 0 *
08:50:10 99,51 G 0 * 08:31:40 98,02 G 0 *
09:07:06 99,35 G 0 * 08:50:25 97,99 G 0 *
14:15:05 100,72 G 0 * 09:07:23 97,89 G 0 *
16:48:14 99,12 G 0 14:14:33 97,73 G 0 *
EO-OBL. 2009(15) A1AQX3 EUR FR0010831669 194 FV 15.01.15 2,625 % 08:31:23 99,635 G 0 * 2,753 16:48:35 97,55 G 0
08:50:08 99,66 G 0 * EO-COVERED BONDS 2011(22) A1GRYZ EUR FR0011057306 194 FV 10.01.22 4,00 % 08:03:14 101,12 0 * 3,854
09:07:04 99,61 G 0 * 08:07:56 101,02 G 0 *
14:15:02 99,705 G 0 * 08:31:20 101,33 G 0 *
16:48:11 99,825 G 0 08:50:05 101,34 G 0 *
09:07:01 101,20 G 0 *
14:14:59 101,03 G 0 *
Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT 16:48:07 100,81 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-COVERED BONDS 2011(23) A1GMT7 EUR FR0011011188 194 FV 24.02.23 4,30 % 08:03:19 103,59 0 * 3,93
Seg. rendite 08:07:59 103,42 G 0 *
EO-COVERED BONDS 2002(13) 927662 EUR FR0000488702 194 FV 25.10.13 5,00 % 08:03:16 105,314 0 * 2,211 08:31:23 103,44 G 0 *
08:08:05 105,233 G 0 * 08:50:08 103,34 G 0 *
08:31:30 105,211 G 0 * 09:07:04 103,28 G 0 *
08:50:15 105,211 G 0 * 14:15:03 103,07 G 0 *
09:07:12 105,19 G 0 * 16:48:11 102,83 G 0
14:14:21 105,272 G 0 *
16:48:21 105,215 G 0
EO-COVERED BONDS 2003(14) A0AVA7 EUR FR0010018275 194 FV 25.10.14 4,25 % 08:03:07 104,29 0 * 2,753
Variabel notierte Renten (incl. Jumbos) | CAIXA D EST. CAT. TAR. Y MAN.
08:31:47 104,40 G 0 * Seg. rendite
08:50:32 104,165 G 0 * EO-BONDS 2009(12) A0T9DU EUR ES0314840176 194 FV 07.05.12 3,00 % 08:03:04 98,511 0 * 5,632
09:07:31 104,135 G 0 * 08:07:53 98,511 G 0 *
14:14:43 104,205 G 0 * 08:31:11 98,511 G 0 *
16:48:45 104,155 G 0 08:49:55 98,511 G 0 *
EO-COVERED BONDS 2010(16) A1A3M5 EUR FR0010962670 194 FV 26.04.16 2,60 % 08:03:26 98,46 0 * 3,024 09:06:49 98,783 G 0 *
08:08:16 98,395 G 0 * 14:14:47 98,789 G 0 *
08:31:41 98,265 G 0 * 16:47:52 98,787 G 0
08:50:26 98,30 G 0 * EO-BONOS 2009(12) A0T7DL EUR ES0314840168 194 FV 05.03.12 3,00 % 08:03:10 98,995 0 * 5,509
09:07:24 98,245 G 0 * 08:07:53 98,815 G 0 *
14:14:35 98,26 G 0 * 08:31:11 98,805 G 0 *
16:48:37 98,125 G 0 08:49:54 98,805 G 0 *
EO-COVERED BONDS 2009(19) A0T8FL EUR FR0010744904 194 FV 08.04.19 5,00 % 08:03:21 109,85 0 * 3,497 09:06:49 99,26 G 0 *
08:07:54 109,72 G 0 * 14:14:46 99,27 G 0 *
08:31:18 109,71 G 0 * 16:47:52 99,26 G 0
08:50:03 109,65 G 0 * EO-BONOS 2009(14) A1APAB EUR ES0314840184 194 FV 29.10.14 3,00 % 08:03:05 90,075 0 * 6,859
09:06:58 109,59 G 0 * 08:07:49 90,075 G 0 *
14:14:56 109,52 G 0 * 08:31:06 90,075 G 0 *
16:48:03 109,37 G 0 08:49:50 90,075 G 0 *
EO-COVERED BONDS 2010(20) A1ATN3 EUR FR0010857672 194 FV 19.02.20 3,75 % 08:03:19 100,93 0 * 3,662 09:06:44 90,025 G 0 *
08:08:21 100,79 G 0 * 14:14:14 91,125 G 0 *
08:31:47 100,56 G 0 * 16:47:45 91,125 G 0
08:50:33 100,67 G 0 * EO-CEDULAS HIPOTEC. 2006(16) A0GN4N EUR ES0414840274 194 FV 07.03.16 3,50 % 08:03:02 79,045 0 * 9,69
09:07:32 100,59 G 0 * 08:07:56 78,975 G 0 *
14:14:43 100,44 G 0 * 08:31:19 78,97 G 0 *
16:48:46 100,13 G 0 08:50:04 79,015 G 0 *
EO-COVERED BONDS 2010(20) A1AX6P EUR FR0010910240 194 FV 22.06.20 3,50 % 08:31:29 98,54 G 0 * 3,71 09:06:59 78,965 G 0 *
08:50:15 98,48 G 0 * 14:14:58 78,76 G 0 *
09:07:11 98,45 G 0 * 16:48:06 78,665 G 0
14:14:21 98,32 G 0 *
16:48:20 98,16 G 0
EO-COVERED BONDS 2011(21) A1GK1R EUR FR0010989889 194 FV 18.01.21 3,90 % 08:03:23 101,65 0 * 3,783
Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A.
08:31:43 101,02 G 0 * Seg. rendite
08:50:28 101,08 G 0 * EO-OBL. HIPOTECARIAS 2006(16) A0G2NX EUR PTCGF11E0000 194 FV 06.12.16 3,875 % 08:31:20 67,205 G 0 * 13,075
09:07:26 100,87 G 0 * 08:50:05 67,555 G 0 *
14:14:37 100,76 G 0 * 09:07:01 67,49 G 0 *
16:48:40 100,57 G 0 14:14:59 67,50 G 0 *
16:48:07 67,355 G 0

Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A. Variabel notierte Renten (incl. Jumbos) | CAIXABANK S.A.
EO-OBR. HIPOTECARIAS 2010(20) A1ASK0 EUR PTCG2YOE0001 194 FV 27.01.20 4,25 % 08:08:17 67,46 G 0 * 11,426 EO-CEDULAS HIPOTEC. 2010(16) A1AVCL EUR ES0414970535 194 FV 31.03.16 3,50 % 08:03:22 92,245 0 * 5,648
08:31:43 63,09 G 0 * 08:08:01 92,18 G 0 *
08:50:28 63,15 G 0 * 08:31:26 91,88 G 0 *
09:07:26 63,02 G 0 * 08:50:11 91,91 G 0 *
14:14:37 62,92 G 0 * 09:07:07 91,85 G 0 *
16:48:40 62,78 G 0 14:15:07 91,77 G 0 *
16:48:16 91,705 G 0
EO-CEDULAS HIPOTEC. 2011(16) A1GQAG EUR ES0414970683 194 FV 27.04.16 5,125 % 08:03:11 98,43 0 * 5,609
Variabel notierte Renten (incl. Jumbos) | CAIXABANK S.A. 08:07:59 98,37 G 0 *
Seg. rendite 08:50:09 98,135 G 0 *
EO-BONOS 2010(13) A1A26X EUR ES0314970163 194 FV 05.11.13 3,75 % 08:03:11 96,818 0 * 6,117 09:07:05 98,075 G 0 *
08:08:15 96,801 G 0 * 14:15:04 97,99 G 0 *
08:31:41 95,785 G 0 * 16:48:12 97,925 G 0
08:50:26 95,785 G 0 * EO-CEDULAS HIP. 2006(17) A0GUJ2 EUR ES0414970295 194 FV 26.01.17 4,25 % 08:31:37 93,265 G 0 * 5,793
09:07:24 95,751 G 0 * 08:50:22 93,265 G 0 *
14:14:34 96,763 G 0 * 09:07:19 93,225 G 0 *
16:48:37 96,714 G 0 14:14:29 93,09 G 0 *
EO-CEDULAS HIP. 2002(12) 214268 EUR ES0414970162 194 FV 21.11.12 4,50 % 08:03:03 101,262 0 * 6,073 16:48:31 93,03 G 0
08:08:07 101,262 G 0 * EO-CEDULAS HIP. 2003(18) 803597 EUR ES0414970196 194 FV 31.10.18 4,75 % 08:31:34 95,38 G 0 * 5,579
08:31:32 101,262 G 0 * 08:50:19 95,39 G 0 *
08:50:17 98,52 G 0 * 09:07:17 95,32 G 0 *
09:07:13 98,52 G 0 * 14:14:27 95,30 G 0 *
14:14:23 98,515 G 0 * 16:48:27 95,30 G 0
16:48:23 98,455 G 0 EO-CEDULAS HIP. 2006(21) A0GL23 EUR ES0414970246 194 FV 18.01.21 3,625 % 08:03:11 82,37 0 * 6,239
EO-CEDULAS HIPOTEC. 2010(13) A1A0YA EUR ES0414970584 194 FV 16.09.13 3,125 % 08:03:11 97,13 0 * 4,85 08:08:02 82,25 G 0 *
08:08:18 96,299 G 0 * 08:31:27 80,52 G 0 *
08:31:44 96,268 G 0 * 08:50:12 80,44 G 0 *
08:50:29 97,04 G 0 * 09:07:08 82,14 G 0 *
09:07:28 97,04 G 0 * 14:15:07 82,06 G 0 *
14:14:39 97,015 G 0 * 16:48:17 81,90 G 0
16:48:42 96,98 G 0 EO-CEDULAS HIP. 2006(22) A0GUJ3 EUR ES0414970303 194 FV 26.01.22 4,50 % 08:50:22 86,79 G 0 * 6,299
EO-CEDULAS HIP. 2003(13) 803596 EUR ES0414970188 194 FV 31.10.13 4,25 % 08:31:33 98,528 G 0 * 5,019 09:07:19 86,73 G 0 *
08:50:17 98,60 G 0 * 14:14:29 86,62 G 0 *
09:07:14 98,60 G 0 * 16:48:31 86,44 G 0
14:14:24 98,575 G 0 * EO-CEDULAS HIP. 2005(25) A0DYWX EUR ES0414970204 194 FV 17.02.25 3,875 % 08:03:11 77,28 0 * 6,506
16:48:24 98,54 G 0 08:07:58 77,14 G 0 *
EO-CEDULAS HIP. 2006(14) A0GL22 EUR ES0414970238 194 FV 30.06.14 3,375 % 08:03:11 95,51 0 * 5,305 08:31:22 77,87 G 0 *
08:08:02 94,75 G 0 * 08:50:07 77,90 G 0 *
08:31:27 94,70 G 0 * 09:07:03 77,07 G 0 *
08:50:12 94,70 G 0 * 14:15:01 77,08 G 0 *
09:07:08 95,365 G 0 * 16:48:09 76,78 G 0
14:15:08 95,34 G 0 *
16:48:17 95,085 G 0
EO-CEDULAS HIPOTEC. 2011(15) A1GNKV EUR ES0414970667 194 FV 18.03.15 4,75 % 08:31:16 98,195 G 0 * 5,348
Variabel notierte Renten (incl. Jumbos) | CAJA RURAL INTERM.-S.COOP.CR.-
09:06:56 98,165 G 0 * Seg. rendite
14:14:54 98,16 G 0 * EO-BONOS 2009(12) A0T8DQ EUR ES0314601024 194 FV 30.03.12 3,125 % 08:03:05 98,43 0 * 5,537
16:48:01 98,08 G 0 08:07:52 98,43 G 0 *
EO-CEDULAS HIP. 2005(15) A0GGDE EUR ES0414970212 194 FV 05.10.15 3,25 % 08:03:09 92,365 0 * 5,526 08:31:10 98,415 G 0 *
08:08:03 91,915 G 0 * 08:49:54 98,415 G 0 *
08:31:27 92,26 G 0 * 09:06:48 99,12 G 0 *
08:50:13 92,26 G 0 * 14:14:45 99,13 G 0 *
09:07:09 92,235 G 0 * 16:47:50 99,13 G 0
14:14:18 92,17 G 0 *
16:48:18 92,11 G 0
EO-CEDULAS HIPOTEC. 2011(16) A1GMK6 EUR ES0414970659 194 FV 22.02.16 5,00 % 08:03:16 98,545 0 * 5,517
Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 3 -F.T.A.
08:31:16 98,06 G 0 * Seg. rendite
08:50:01 98,09 G 0 * EO-ASSET BACKED NTS 2007(17) A0NTQP EUR ES0318822006 194 FV 26.04.17 4,25 % 08:31:19 91,495 G 0 * 6,131
09:06:56 98,035 G 0 * 08:50:04 91,54 G 0 *
14:14:54 97,965 G 0 * 09:06:59 91,46 G 0 *
16:48:01 97,895 G 0 14:14:57 91,495 G 0 *
16:48:05 91,495 G 0

Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 2 -FTA- Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER
EO-ASSET BACKED NTS 2003(13) 817012 EUR ES0317019000 194 FV 26.11.13 4,50 % 08:03:03 95,95 0 * 6,718 EO-MED.-T.OBL.FONCIERES 09(12) A1APTD EUR FR0010821298 194 FV 17.02.12 2,00 % 08:03:31 99,923 0 * 2,02
08:08:08 95,975 G 0 * 08:07:45 99,922 G 0 *
08:31:33 95,94 G 0 * 08:31:15 99,988 G 0 *
08:50:18 95,95 G 0 * 08:50:00 99,988 G 0 *
09:07:15 95,95 G 0 * 09:06:55 99,988 G 0 *
14:14:24 95,95 G 0 * 14:14:53 99,988 G 0 *
16:48:24 95,95 G 0 16:48:00 99,988 G 0
EO-MED.-T.OBL.FONCIERES 07(12) A0G48F EUR FR0010422600 194 FV 25.10.12 4,00 % 08:03:10 101,17 0 * 2,745
08:07:45 101,15 G 0 *
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 3 -FTA- 08:31:15 101,115 G 0 *
Seg. rendite 09:06:55 101,125 G 0 *
EO-ASSET BACKED NTS 2004(16) A0AWAZ EUR ES0317043000 194 FV 03.03.16 4,375 % 08:03:16 89,84 0 * 7,232 14:14:53 101,16 G 0 *
08:08:09 89,30 G 0 * 16:48:00 101,14 G 0
08:31:34 89,73 G 0 * EO-MED.-T.OBL.FONCIERES 07(13) A0TKTU EUR FR0010526988 194 FV 09.01.13 4,50 % 08:03:19 102,448 0 * 2,174
08:50:19 89,765 G 0 * 08:07:46 102,42 G 0 *
09:07:16 89,715 G 0 * 08:31:17 102,558 G 0 *
14:14:26 89,64 G 0 * 08:50:02 102,558 G 0 *
16:48:26 89,57 G 0 09:06:57 102,562 G 0 *
14:14:55 102,444 G 0 *
16:48:02 102,427 G 0
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 5 -FTA- EO-MED.-T.OBL.FONCIERES 10(13) A1ASDS EUR FR0010849117 194 FV 25.01.13 2,25 % 08:03:20 99,987 0 * 2,283
Seg. rendite 08:31:48 99,95 G 0 *
EO-NTS 2004(19) A0DG16 EUR ES0317045005 194 FV 29.11.19 4,125 % 08:03:24 74,04 0 * 9,085 08:50:33 99,95 G 0 *
08:08:01 73,95 G 0 * 09:07:33 99,955 G 0 *
08:31:25 72,68 G 0 * 14:14:45 99,933 G 0 *
09:07:06 72,58 G 0 * 16:48:47 99,906 G 0
14:15:06 72,33 G 0 * EO-MED.-T.OBL.FONCIERES 04(14) A0ACER EUR FR0010039149 194 FV 29.01.14 4,25 % 08:08:08 103,50 G 0 * 2,583
16:48:14 72,20 G 0 08:31:33 103,50 G 0 *
08:50:18 103,50 G 0 *
09:15:04 103,485 100000 *
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 6 -F.T.A.- 14:14:25 103,215 G 0 *
Seg. rendite EO-MED.-T.OBL.FONCIERES 10(15) A1AV40 EUR FR0010885871 194 FV 16.04.15 2,625 % 08:31:26 98,335 G 0 * 3,149
EO-ASSET BACKED NTS 2005(25) A0E460 EUR ES0317046003 194 FV 23.05.25 3,875 % 08:03:13 59,95 0 * 9,145 08:50:11 98,335 G 0 *
08:08:11 59,95 G 0 * 09:07:07 98,315 G 0 *
08:31:36 59,95 G 0 * 14:15:07 98,355 G 0 *
08:50:21 59,95 G 0 * 16:48:16 98,29 G 0
09:07:18 59,95 G 0 * EO-MED.-T.OBL.FONCIERES 07(15) A0NX16 EUR FR0010489831 194 FV 25.06.15 4,75 % 08:03:18 105,825 0 * 3,104
14:14:29 59,95 G 0 * 08:07:54 105,75 G 0 *
16:48:29 57,95 G 0 08:31:17 105,51 G 0 *
08:50:02 105,51 G 0 *
09:06:57 105,485 G 0 *
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 7 -F.T.A.- 14:14:55 105,525 G 0 *
Seg. rendite EO-MED.-T.OBL.FONCIERES 11(16) A1GKYD EUR FR0010989152 194 FV 14.01.16 2,875 % 08:03:12 98,045 0 * 3,42
EO-ASSET BACKED SEC. 2005(17) A0E6FL EUR ES0317047001 194 FV 20.06.17 3,50 % 08:03:03 79,06 0 * 8,346 08:08:19 97,94 G 0 *
08:08:03 77,95 G 0 * 08:31:46 97,945 G 0 *
08:31:27 79,01 G 0 * 08:50:31 97,965 G 0 *
08:50:13 79,005 G 0 * 09:07:30 97,915 G 0 *
09:07:09 78,97 G 0 * 14:14:41 98,34 G 0 *
14:14:18 78,81 G 0 * 16:48:44 98,26 G 0
16:48:18 78,73 G 0 EO-MED.-T.OBL.FONC.06(16) A0GLVE EUR FR0010271148 194 FV 18.01.16 3,375 % 08:03:21 100,84 0 * 3,314
08:08:02 100,78 G 0 *
08:31:27 100,25 G 0 *
Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER 08:50:12 100,28 G 0 *
Seg. rendite 14:14:18 100,23 G 0 *
EO-MED.-T.OBL.FONCIERES 06(12) A0GY8V EUR FR0010379248 194 FV 16.01.12 3,625 % 08:03:07 100,105 0 * 2,867 16:48:17 100,17 G 0
08:07:46 100,10 G 0 * EO-MED.-T.OBL.FONCIERES 05(17) A0DW9G EUR FR0010157297 194 FV 24.01.17 3,75 % 08:03:11 101,60 0 * 3,482
08:31:17 100,10 G 0 * 08:07:58 101,60 G 0 *
08:50:02 100,10 G 0 * 08:31:22 101,055 G 0 *
09:06:57 100,10 G 0 * 08:50:07 101,05 G 0 *
14:14:55 100,10 G 0 * 09:07:03 101,23 G 0 *
16:48:02 100,10 G 0 14:15:01 101,02 G 0 *
16:48:09 100,845 G 0

Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE
EO-MED.-T.OBL.FONCIERES 07(17) A0G48G EUR FR0010422618 194 FV 25.10.17 4,125 % 08:03:24 103,005 0 * 3,627 EO-MED.-T OBL.FONCIERES 06(13) A0GPQB EUR FR0010257683 194 FV 25.03.13 3,625 % 08:04:52 101,777 0 * 2,32
08:07:45 102,95 G 0 * 08:07:59 101,23 G 0 *
08:31:16 102,69 G 0 * 08:31:24 101,19 G 0 *
08:50:00 102,66 G 0 * 08:50:09 101,689 G 0 *
09:06:55 102,605 G 0 * 09:07:04 101,689 G 0 *
14:14:53 102,58 G 0 * 14:15:04 101,71 G 0 *
16:48:00 102,46 G 0 16:48:12 101,679 G 0
EO-MED.-T.OBL.FONCIERES 03(18) 916582 EUR FR0000474652 194 FV 16.05.18 4,50 % 08:03:30 105,115 0 * 3,678 EO-MED.-T OBL.FONCIERES 05(15) A0GGS6 EUR FR0010242685 194 FV 20.10.15 3,25 % 08:03:06 101,07 0 * 3,001
08:08:09 105,01 G 0 * 08:07:58 100,545 G 0 *
08:31:34 104,73 G 0 * 08:31:23 100,925 G 0 *
08:50:19 104,685 G 0 * 08:50:08 100,95 G 0 *
09:07:16 104,63 G 0 * 09:07:03 100,90 G 0 *
14:14:27 104,59 G 0 * 14:15:02 100,93 G 0 *
16:48:27 104,455 G 0 16:48:10 100,86 G 0
EO-MED.-T.OBL.FONCIERES 10(20) A1A28R EUR FR0010960070 194 FV 05.11.20 3,50 % 08:03:19 96,63 0 * 4,029 EO-MED.-T OBL.FONCIERES 06(16) A0GZYS EUR FR0010385906 194 FV 25.10.16 4,00 % 08:03:20 103,59 0 * 3,259
08:08:15 96,49 G 0 * 08:08:11 103,495 G 0 *
08:31:41 96,20 G 0 * 08:31:36 103,36 G 0 *
08:50:26 96,12 G 0 * 08:50:21 103,36 G 0 *
09:07:24 96,08 G 0 * 09:07:18 103,315 G 0 *
14:14:34 95,95 G 0 * 14:14:28 103,295 G 0 *
16:48:37 95,77 G 0 16:48:29 103,23 G 0
EO-MED.-T.OBL.FONCIERES 11(21) A1GPXF EUR FR0011035575 194 FV 15.04.21 4,375 % 08:03:09 103,92 0 * 3,991 EO-MED.-T.OBL.FONCIERES 02(12) 957179 EUR FR0000470387 194 FV 11.10.12 4,625 % 08:31:32 102,287 G 0 * 2,111
08:07:55 103,78 G 0 * 08:50:16 102,177 G 0 *
08:31:18 103,07 G 0 * 09:07:13 102,177 G 0 *
08:50:03 103,07 G 0 * 14:14:23 102,231 G 0 *
09:06:59 102,92 G 0 * 16:48:23 102,208 G 0
14:14:57 102,80 G 0 * EO-MED.-T.OBL.FONCIERES 03(13) A0AAHZ EUR FR0010034348 194 FV 10.12.13 4,50 % 08:03:25 104,36 0 * 2,231
16:48:05 102,61 G 0 08:08:08 104,32 G 0 *
EO-MED.-T.OBL.FONCIERES 09(21) A1AGZJ EUR FR0010758599 194 FV 25.05.21 4,875 % 08:03:30 108,18 0 * 3,959 09:07:15 104,495 G 0 *
08:08:16 108,03 G 0 * 14:14:25 103,97 G 0 *
08:31:41 107,26 G 0 * 16:48:25 103,93 G 0
08:50:27 107,32 G 0 * EO-MED.-T.OBL.FONCIERES 04(14) A0BC44 EUR FR0010089821 194 FV 10.06.14 4,50 % 08:03:21 104,325 0 * 2,777
09:07:25 107,10 G 0 * 08:08:08 104,21 G 0 *
14:14:35 106,97 G 0 * 08:31:33 104,165 G 0 *
16:48:37 106,78 G 0 08:50:18 104,165 G 0 *
EO-OBL. FONCIERES 2001(13) 610665 EUR FR0000485724 194 FV 02.03.13 5,375 % 08:03:25 103,685 0 * 2,357 09:07:15 104,16 G 0 *
08:08:07 103,641 G 0 * 14:14:25 104,21 G 0 *
08:31:32 103,72 G 0 * 16:48:25 104,155 G 0
08:50:17 103,72 G 0 * EO-MED.-T.OBL.FONCIERES 11(16) A1GLWA EUR FR0011001379 194 FV 03.02.16 3,25 % 08:03:18 100,565 0 * 3,103
09:07:14 103,726 G 0 * 08:08:11 100,505 G 0 *
14:14:24 103,77 G 0 * 08:31:36 100,605 G 0 *
16:48:23 103,742 G 0 08:50:21 100,605 G 0 *
EO-OBL. FONCIERES 2000(15) 452790 EUR FR0000499113 194 FV 23.02.15 6,125 % 08:03:06 109,395 0 * 3,088 09:07:18 100,555 G 0 *
08:08:09 108,145 G 0 * 14:14:28 100,565 G 0 *
08:31:34 108,095 G 0 * 16:48:29 100,505 G 0
08:50:19 108,095 G 0 * EO-MED.-T.OBL.FONCIERES 10(20) A1AX8L EUR FR0010910620 194 FV 17.06.20 3,50 % 08:03:21 97,89 0 * 3,819
09:07:16 109,24 G 0 * 08:08:04 97,76 G 0 *
14:14:26 109,34 G 0 * 08:31:29 97,76 G 0 *
16:48:26 109,22 G 0 08:50:14 97,71 G 0 *
EO-OBL.FONCIERES MTN 2001(21) 721808 EUR FR0000487225 194 FV 04.10.21 5,75 % 08:31:35 114,88 G 0 * 3,92 09:07:11 97,67 G 0 *
08:50:20 114,80 G 0 * 14:14:20 97,39 G 0 *
09:07:17 114,72 G 0 * 16:48:20 97,23 G 0
14:14:27 114,58 G 0 * EO-MED.-T.OBL.FONCIERES 11(22) A1GRSV EUR FR0011053255 194 FV 19.01.22 4,125 % 09:06:58 101,30 G 0 * 3,966
16:48:28 114,37 G 0 14:14:56 101,15 G 0 *
16:48:04 100,77 G 0
EO-MED.TERM.OBL.-FONC.2009(12) A1AQCV EUR FR0010827626 194 FV 30.04.12 1,875 % 08:31:41 99,967 G 0 * 1,931
Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE 08:50:26 99,967 G 0 *
Seg. rendite 14:14:34 99,914 G 0 *
EO-MED.-T OBL.FONCIERES 04(11) A0DGAJ EUR FR0010136309 194 FV 01.12.11 3,25 % 08:03:01 99,985 0 * 3,926 16:48:36 99,904 G 0
08:08:01 99,83 G 0 * EO-MED.TERM.OBL.-FONC.2009(14) A1AH1X EUR FR0010770529 194 FV 19.12.14 4,125 % 08:03:19 103,795 0 * 2,757
08:31:25 99,83 G 0 * 08:07:46 103,735 G 0 *
08:50:11 99,98 G 0 * 08:31:17 103,995 G 0 *
09:07:06 99,98 G 0 * 08:50:02 103,995 G 0 *
14:15:06 99,98 G 0 * 09:06:57 103,975 G 0 *
16:48:15 99,98 G 0 14:14:55 104,03 G 0 *
16:48:02 103,90 G 0

Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE Variabel notierte Renten (incl. Jumbos) | COMMONWEALTH BANK OF AUSTRALIA
EO-MED.TERM.OBL.-FONC.2009(19) A1ANXP EUR FR0010814319 194 FV 23.10.19 3,75 % 08:03:24 101,18 0 * 3,74 AD-MEDIUM-TERM NOTES 2010(13) A1AY17 AUD XS0525746847 194 FV 23.09.13 5,75 % 08:04:48 102,01 0 * 4,60
08:08:17 101,06 G 0 * 08:07:06 102,01 G 0 *
08:31:42 100,16 G 0 * 08:30:12 101,98 G 0 *
08:50:27 100,22 G 0 * 08:48:54 101,98 G 0 *
09:07:26 100,06 G 0 * 09:05:43 101,95 G 0 *
14:14:36 99,97 G 0 * 14:13:53 101,92 G 0 *
16:48:39 99,81 G 0 16:46:15 101,89 G 0
AD-MEDIUM-TERM NOTES 2011(15) A1GK1H AUD XS0577454878 194 FV 20.01.15 6,25 % 08:07:08 103,91 G 0 * 4,886
08:30:14 103,85 G 0 *
Variabel notierte Renten (incl. Jumbos) | CM - CIC HOME LOAN SFH 08:48:56 103,84 G 0 *
Seg. rendite 14:15:09 103,68 G 0 *
EO-MED-TERM COV.BONDS 2011(16)A1GTHN EUR FR0011077023 194 FV 18.07.16 3,375 % 08:03:02 100,62 0 * 3,248 16:46:19 103,62 G 0
08:08:16 100,54 G 0 * NK-MEDIUM-TERM NOTES 2011(15) A1GNF5 NOK XS0603328278 194 FV 15.12.15 4,625 % 08:05:58 102,32 0 * 4,033
08:31:42 100,52 G 0 * 08:06:54 102,32 G 0 *
08:50:27 100,585 G 0 * 08:30:02 102,17 G 0 *
09:07:25 100,515 G 0 * 08:48:43 102,21 G 0 *
14:14:36 100,58 G 0 * 09:05:31 102,17 G 0 *
16:48:38 100,42 G 0 14:13:39 102,13 G 0 *
EO-MEDIUM-TERM BONDS 2011(14) A1GL89 EUR FR0011004423 194 FV 11.02.14 2,75 % 08:03:04 99,785 0 * 2,852 16:48:48 102,09 G 0
08:07:46 99,74 G 0 *
08:31:16 99,79 G 0 *
08:50:00 99,79 G 0 *
Variabel notierte Renten (incl. Jumbos) | COOEP. CENTR. RAIFF.-BOERENLBK
14:14:53 99,845 G 0 * Seg. rendite
16:48:01 99,785 G 0 NK-MEDIUM-TERM NOTES 2006(12) A0GZZW NOK XS0271639394 194 FV 02.02.12 4,00 % 08:06:54 99,87 G 0 * 3,976
EO-MEDIUM-TERM BONDS 2010(15) A1AR6J EUR FR0010844423 194 FV 21.01.15 3,125 % 08:03:19 101,015 0 * 2,831 08:30:02 99,98 G 0 *
08:08:19 100,94 G 0 * 08:48:44 99,98 G 0 *
08:31:45 100,905 G 0 * 09:05:32 99,98 G 0 *
08:50:30 100,905 G 0 * 14:13:40 99,98 G 0 *
09:07:29 100,865 G 0 * 16:48:49 99,98 G 0
14:14:40 100,635 G 0 * NK-MEDIUM-TERM NOTES 2009(13) A1AGZP NOK XS0429483224 194 FV 29.05.13 4,00 % 08:04:58 101,35 0 * 3,066
16:48:43 100,575 G 0 08:07:04 101,34 G 0 *
EO-MEDIUM-TERM BONDS 2010(20) A1A0UL EUR FR0010939207 194 FV 09.09.20 3,125 % 08:03:21 95,36 0 * 3,82 08:30:09 101,34 G 0 *
08:08:18 95,22 G 0 * 08:48:51 101,31 G 0 *
08:31:43 95,01 G 0 * 09:05:39 101,34 G 0 *
08:50:29 95,06 G 0 * 14:13:49 101,29 G 0 *
09:07:27 94,87 G 0 * 16:48:58 101,28 G 0
14:14:38 94,76 G 0 * NK-MEDIUM-TERM NOTES 2011(13) A1GR32 NOK XS0633123988 194 FV 10.06.13 3,50 % 08:04:58 101,34 0 * 2,62
16:48:40 94,59 G 0 08:06:53 101,33 G 0 *
EO-MEDIUM-TERM BONDS 2011(21) A1GNKS EUR FR0011022094 194 FV 17.03.21 4,375 % 08:03:05 103,43 0 * 3,923 08:30:01 101,33 G 0 *
08:07:59 103,02 G 0 * 08:48:43 101,30 G 0 *
08:31:24 102,98 G 0 * 09:05:31 101,30 G 0 *
08:50:09 102,98 G 0 * 14:13:39 101,27 G 0 *
09:07:05 103,44 G 0 * 16:48:48 101,29 G 0
14:15:04 103,30 G 0 * NK-MEDIUM-TERM NOTES 2010(13) A1AXMY NOK XS0512076885 194 FV 15.08.13 3,00 % 08:04:58 100,15 0 * 2,93
16:48:13 102,93 G 0 08:07:04 100,13 G 0 *
08:30:10 100,13 G 0 *
08:48:52 100,10 G 0 *
Variabel notierte Renten (incl. Jumbos) | COMMERZBANK AG 09:05:40 100,10 G 0 *
Seg. rendite 16:48:59 100,02 G 0
INH-SCHV. V.2009(2012) CB896A EUR DE000CB896A7 194 FV 13.01.12 2,75 % 08:03:04 100,15 0 * 2,334 NK-MEDIUM-TERM NOTES 2009(14) A1AQ5L NOK XS0473470176 194 FV 21.01.14 3,75 % 08:04:58 101,78 0 * 2,893
08:07:43 100,051 G 0 * 08:06:55 101,77 G 0 *
08:31:13 100,051 G 0 * 08:30:03 101,77 G 0 *
08:49:57 100,051 G 0 * 08:48:44 101,72 G 0 *
09:06:52 100,051 G 0 * 09:05:32 101,76 G 0 *
14:14:50 100,053 G 0 * 14:13:41 101,59 G 0 *
16:47:56 100,053 G 0 16:48:50 101,67 G 0
NK-MEDIUM-TERM NOTES 2011(14) A1GKVY NOK XS0576113830 194 FV 20.03.14 3,375 % 08:04:47 100,55 0 * 3,136
08:07:03 100,52 G 0 *
08:30:07 100,52 G 0 *
08:48:49 100,50 G 0 *
09:05:38 100,50 G 0 *
14:13:47 100,45 G 0 *
16:48:56 100,46 G 0

Variabel notierte Renten (incl. Jumbos) | COOEP. CENTR. RAIFF.-BOERENLBK Variabel notierte Renten (incl. Jumbos) | COOEP. CENTR. RAIFF.-BOERENLBK
NK-MEDIUM-TERM NOTES 2010(14) A1AX3F NOK XS0516355749 194 FV 16.06.14 3,25 % 08:04:47 100,85 0 * 2,921 TN-MEDIUM-TERM NOTES 2010(15) A1A1TE TRY XS0545416942 194 FV 06.10.15 8,00 % 08:03:03 97,55 0 * 8,749
08:06:53 100,84 G 0 * 08:06:58 96,07 G 0 *
08:30:05 100,81 G 0 * 08:30:17 96,07 G 0 *
08:48:47 100,81 G 0 * 08:48:59 97,55 G 0 *
09:05:35 100,78 G 0 * 09:05:54 97,55 G 0 *
14:13:44 100,59 G 0 * 14:15:12 97,50 G 0 *
16:48:53 100,60 G 0 16:46:23 97,50 G 0
NK-MEDIUM-TERM NOTES 2009(14) A1ALVD NOK XS0448022102 194 FV 02.09.14 4,25 % 08:04:58 103,04 0 * 3,117 TN-MEDIUM-TERM NOTES 2011(16) A1GSMV TRY XS0637532978 194 FV 21.06.16 8,75 % 08:06:57 98,65 G 0 * 9,072
08:07:04 103,02 G 0 * 08:30:16 98,65 G 0 *
08:30:09 102,98 G 0 * 08:48:58 98,65 G 0 *
08:48:51 102,98 G 0 * 09:05:53 98,65 G 0 *
09:05:40 102,95 G 0 * 14:15:11 98,65 G 0
14:13:49 102,89 G 0 * TN-ZO MED.-TERM NTS 2005(15) A0DZHS TRY XS0213576001 194 FV 03.03.15 08:03:02 73,00 0 * 10,081
16:48:59 102,87 G 0 08:06:57 72,935 G 0 *
NK-MEDIUM-TERM NOTES 2010(15) A1ASDE NOK XS0479655432 194 FV 27.01.15 4,00 % 08:04:47 102,65 0 * 3,139 08:30:17 72,935 G 0 *
08:06:55 102,65 G 0 * 08:48:59 73,00 G 0 *
08:30:03 102,58 G 0 * 09:05:53 73,00 G 0 *
08:48:45 102,58 G 0 * 14:15:11 73,40 G 0 *
09:05:33 102,55 G 0 * 16:46:22 73,40 G 0
14:13:42 102,52 G 0 *
16:48:50 102,52 G 0
NK-MEDIUM-TERM NOTES 2011(15) A0VRF2 NOK XS0645944355 194 FV 13.07.15 4,00 % 08:07:06 102,53 G 0 * 3,291
Variabel notierte Renten (incl. Jumbos) | COREALCREDIT BANK AG
08:48:53 102,43 G 0 * Seg. rendite
09:05:42 102,37 G 0 * MTN-PFBR.S.1007 V.09(13) A0BVBY EUR XS0465450525 194 FV 13.11.13 3,00 % 08:03:05 101,505 0 * 2,266
14:13:52 102,43 G 0 * 08:07:39 101,45 G 0 *
16:49:02 102,375 G 0 08:30:58 101,531 G 0 *
NK-MEDIUM-TERM NOTES 2011(16) A1GK7U NOK XS0579835314 194 FV 25.01.16 4,00 % 08:05:47 102,80 0 * 3,308 08:49:41 101,40 G 0 *
08:06:55 102,78 G 0 * 09:06:35 101,40 G 0 *
08:30:04 102,64 G 0 * 14:13:56 101,46 G 0 *
08:48:46 102,67 G 0 * 16:47:31 101,425 G 0
09:05:34 102,64 G 0 * MTN-PFBR.S.1009 V.10(14) A0B04N EUR XS0521158336 194 FV 30.06.14 2,25 % 08:04:25 100,26 0 * 2,199
14:13:43 102,55 G 0 * 08:07:39 100,20 G 0 *
16:48:52 102,52 G 0 08:30:58 100,12 G 0 *
TN-MEDIUM-TERM NOTES 2010(13) A1AT7A TRY XS0491763842 194 FV 25.07.13 10,00 % 08:03:14 100,399 0 * 9,658 08:49:42 100,145 G 0 *
08:07:00 100,399 G 0 * 09:06:35 100,115 G 0 *
08:30:19 100,399 G 0 * 14:13:57 100,195 G 0 *
08:49:02 100,399 G 0 * 16:47:31 100,135 G 0
09:05:57 100,31 G 0 * OEFF.-PFDBR.SER.955 V.98(12) 315955 EUR DE0003159554 194 FV 24.08.12 5,00 % 08:04:10 102,205 0 * 2,061
14:15:15 100,679 G 0 * 08:07:39 102,18 G 0 *
16:46:27 100,645 G 0 08:30:58 102,151 G 0 *
TN-MEDIUM-TERM NOTES 2009(13) A1ALR2 TRY XS0447584409 194 FV 27.08.13 11,25 % 08:03:11 102,515 0 * 9,785 08:49:41 102,168 G 0 *
08:06:59 102,515 G 0 * 09:06:35 102,168 G 0 *
08:30:18 102,515 G 0 * 14:13:57 102,195 G 0 *
08:49:01 102,515 G 0 * 16:47:31 102,186 G 0
09:05:55 102,098 G 0 * OEFF.PFDBR.S.497 V.99(14) 202797 EUR DE0002027976 194 FV 20.01.14 4,25 % 08:04:10 104,475 0 * 2,27
14:15:14 102,794 G 0 * 08:07:39 104,22 G 0 *
16:46:25 102,758 G 0 08:30:58 104,14 G 0 *
TN-MEDIUM-TERM NOTES 2009(14) A1ANVY TRY XS0458474383 194 FV 22.01.14 9,50 % 08:03:13 99,715 0 * 9,585 08:49:41 104,14 G 0 *
08:06:59 99,715 G 0 * 09:06:35 104,12 G 0 *
08:30:18 99,715 G 0 * 14:13:57 104,20 G 0 *
08:49:01 99,715 G 0 * 16:47:31 104,15 G 0
14:15:14 100,17 G 0 * PFANDBR.R.388 V.2005(2013) A0BVAK EUR DE000A0BVAK1 194 FV 04.02.13 3,50 % 08:04:10 101,709 0 * 2,099
16:46:25 100,15 G 0 08:07:39 101,531 G 0 *
TN-MEDIUM-TERM NOTES 2011(14) A1GNJ0 TRY XS0603271064 194 FV 17.03.14 8,00 % 08:03:03 98,35 0 * 8,741 08:30:58 101,497 G 0 *
08:06:58 98,35 G 0 * 08:49:41 101,634 G 0 *
08:30:17 98,35 G 0 * 09:06:35 101,634 G 0 *
08:48:59 98,35 G 0 * 14:13:57 101,705 G 0 *
09:05:54 98,35 G 0 * 16:47:31 101,672 G 0
14:15:12 98,35 G 0 *
16:46:23 98,35 G 0
TN-MEDIUM-TERM NOTES 2011(15) A1GKX1 TRY XS0576313257 194 FV 20.01.15 7,25 % 08:03:04 95,85 0 * 8,787
08:07:00 95,85 G 0 *
08:30:19 95,85 G 0 *
08:49:03 95,82 G 0 *
09:05:57 95,82 G 0 *
14:15:15 96,15 G 0

Variabel notierte Renten (incl. Jumbos) | COUNCIL OF EUROPE DEVELOPM.BK Variabel notierte Renten (incl. Jumbos) | CREDIT AGRICOLE HOME LOAN SFH
AD-MEDIUM-TERM NOTES 2010(15) A1AS40 AUD XS0484443188 194 FV 10.02.15 5,875 % 08:03:32 104,18 0 * 4,462 EO-MORTG. COVERED MTN 2011(21)A1GKYL EUR FR0010989087 194 FV 12.01.21 3,875 % 08:03:22 100,73 0 * 3,74
08:07:08 104,14 G 0 * 08:08:14 100,58 G 0 *
08:30:14 104,11 G 0 * 08:31:39 101,16 G 0 *
08:48:56 104,08 G 0 * 08:50:24 101,07 G 0 *
09:05:51 104,11 G 0 * 09:07:23 101,01 G 0 *
14:15:09 103,32 G 0 * 14:14:33 100,90 G 0 *
16:46:19 103,40 G 0 16:48:34 100,70 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AYX5 EUR XS0524597613 194 FV 13.07.20 3,00 % 08:03:37 102,05 0 * 2,92 EO-MORTG. COVERED MTN 2010(25)A1AYZZ EUR FR0010920900 194 FV 16.07.25 4,00 % 08:50:34 98,91 G 0 * 4,113
09:06:37 100,58 G 0 * 09:07:33 98,80 G 0 *
14:13:59 99,84 G 0 * 14:14:45 98,21 G 0 *
16:47:34 99,68 G 0 16:48:48 97,72 G 0
EO-MEDIUM-TERM NOTES 2011(21) A1GU4R EUR XS0671138377 194 FV 31.08.21 2,875 % 09:06:36 99,01 G 0 * 2,992
14:13:58 98,44 G 0 *
16:47:32 98,25 G 0
Variabel notierte Renten (incl. Jumbos) | CREDIT SUISSE (GUERNSEY BR.)
Seg. rendite
Variabel notierte Renten (incl. Jumbos) | CRED.MUT. ARKEA HOME LOANS SFH EO-MED.-T.HYP.PF.-BR.2010(15) A1GJRA EUR XS0564366770 194 FV 01.12.15 2,625 % 08:03:04 101,305 0 * 2,321
Seg. rendite 08:31:20 100,715 G 0 *
EO-MED.-TERM SEC. 2011(21) A1GPNK EUR FR0011033125 194 FV 13.04.21 4,50 % 08:31:18 104,11 G 0 * 3,977 08:50:05 100,755 G 0 *
08:50:03 104,12 G 0 * 09:07:00 101,155 G 0 *
09:06:59 103,99 G 0 * 14:14:58 101,245 G 0 *
14:14:57 103,84 G 0 * 16:48:06 101,08 G 0
16:48:05 103,66 G 0
Variabel notierte Renten (incl. Jumbos) | DAIMLER INTL FINANCE B.V.
Variabel notierte Renten (incl. Jumbos) | CREDIT AGRICOLE HOME LOAN SFH Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite NK-MEDIUM-TERM NOTES 2011(13) A1GUUR NOK XS0666914899 194 FV 30.08.13 3,375 % 08:05:47 100,37 0 * 3,176
EO-MORTG. COVERED MTN 2010(13)A1ASUM EUR FR0010851337 194 FV 29.01.13 2,25 % 08:03:07 100,074 0 * 2,226 08:07:06 100,35 G 0 *
08:08:03 100,061 G 0 * 08:30:11 100,35 G 0 *
08:31:27 100,061 G 0 * 08:48:53 100,31 G 0 *
08:50:13 100,013 G 0 * 09:05:42 100,32 G 0 *
09:07:09 100,02 G 0 * 14:13:52 100,29 G 0 *
14:14:18 100,079 G 0 * 16:49:01 100,30 G 0
16:48:18 100,058 G 0 NK-MEDIUM-TERM NOTES 2011(14) A1GQAA NOK XS0618875479 194 FV 22.04.14 4,25 % 08:07:04 102,53 G 0 * 3,134
EO-MORTG. COVERED MTN 2011(14)A1GLNU EUR FR0010998872 194 FV 28.01.14 2,625 % 08:03:07 99,375 0 * 2,989 08:30:09 102,53 G 0 *
08:08:10 99,515 G 0 * 08:48:51 102,53 G 0 *
08:31:35 99,47 G 0 * 09:05:39 102,53 G 0 *
08:50:20 99,26 G 0 * 14:13:49 102,53 G 0 *
09:07:18 99,23 G 0 * 16:48:58 102,53 G 0
14:14:28 99,33 G 0 * NK-MEDIUM-TERM NOTES 2011(15) A1GUY7 NOK XS0670437150 194 FV 15.01.15 3,625 % 08:04:58 101,69 0 * 3,086
16:48:28 99,29 G 0 08:07:05 101,69 G 0 *
EO-MORTG. COVERED MTN 2010(15)A1AYCS EUR FR0010913806 194 FV 24.06.15 2,50 % 08:03:23 98,535 0 * 3,067 08:30:11 101,62 G 0 *
08:08:04 98,49 G 0 * 08:48:52 101,62 G 0 *
08:31:29 98,11 G 0 * 09:05:41 101,59 G 0 *
08:50:14 98,11 G 0 * 14:13:51 101,56 G 0 *
09:07:11 98,08 G 0 * 16:49:01 101,56 G 0
14:14:20 98,115 G 0 * SK-MEDIUM-TERM NOTES 2011(14) A1GR82 SEK XS0634845555 194 FV 10.06.14 3,75 % 08:04:48 103,12 0 * 2,473
16:48:20 98,045 G 0 08:07:01 103,12 G 0 *
EO-MORTG. COVERED MTN 2011(16)A1GU88 EUR FR0011109164 194 FV 09.09.16 2,875 % 08:31:39 98,72 G 0 * 3,17 08:30:20 103,12 G 0 *
08:50:24 98,75 G 0 * 08:49:03 103,12 G 0 *
09:07:23 98,69 G 0 * 09:05:57 103,10 G 0 *
14:14:33 98,665 G 0 * 14:15:16 103,03 G 0 *
16:48:35 98,60 G 0 16:46:28 103,05 G 0
EO-MORTG. COVERED MTN 2010(17)A1AU4D EUR FR0010875880 194 FV 23.03.17 3,25 % 08:03:02 99,83 0 * 3,303 SK-MEDIUM-TERM NOTES 2011(14) A1GU3S SEK XS0671135514 194 FV 15.12.14 3,00 % 08:07:01 101,27 G 0 * 2,561
08:08:21 99,085 G 0 * 08:30:21 101,27 G 0 *
08:31:48 99,09 G 0 * 08:49:04 101,27 G 0 *
08:50:33 99,785 G 0 * 09:05:58 101,26 G 0 *
09:07:32 99,72 G 0 * 14:15:17 101,14 G 0 *
14:14:44 99,565 G 0 * 16:46:29 101,44 G 0
16:48:46 99,385 G 0
EO-MORTG. COVERED MTN 2011(18)A1GR9D EUR FR0011060367 194 FV 14.06.18 3,50 % 08:31:26 100,575 G 0 * 3,519
08:50:11 100,685 G 0 *
09:07:06 99,86 G 0 *
14:15:06 99,825 G 0 *
16:48:15 99,56 G 0

Variabel notierte Renten (incl. Jumbos) | DANSKE BANK AS Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK
EO-MED.-TERM COV.BDS 2009(15) A1ANE0 EUR XS0456413847 194 FV 07.10.15 3,25 % 08:05:20 103,185 0 * 2,434 EO-SECURITIES 2005(12) REG.S A0DXH1 EUR DE000A0DXH13 194 FV 15.02.12 3,25 % 08:05:20 99,872 0 * 3,708
08:08:17 102,83 G 0 * 08:07:55 99,84 G 0 *
08:31:42 102,98 G 0 * 08:31:18 99,874 G 0 *
08:50:28 103,04 G 0 * 08:50:03 99,874 G 0 *
09:07:26 102,975 G 0 * 09:06:58 99,874 G 0 *
14:14:37 103,065 G 0 * 14:14:56 99,874 G 0 *
16:48:39 102,935 G 0 16:48:04 99,874 G 0
EO-MED.-TERM COV. BDS 2011(16) A1GNDP EUR XS0601855652 194 FV 09.03.16 3,25 % 08:31:20 102,615 G 0 * 2,572 EO-SECURITIES 2003(13) REG.S 700948 EUR DE0007009482 194 FV 15.07.13 3,875 % 08:05:20 99,592 0 * 4,154
08:50:05 102,785 G 0 * 08:08:07 99,11 G 0 *
09:07:00 102,71 G 0 * 08:31:32 99,501 G 0 *
14:14:58 102,75 G 0 * 08:50:17 99,513 G 0 *
16:48:06 102,60 G 0 09:07:14 99,513 G 0 *
EO-MED.-TERM COV.BDS 2010(18) A1AV4A EUR XS0501663099 194 FV 16.04.18 3,50 % 08:03:09 103,055 0 * 3,002 14:14:24 99,517 G 0 *
08:08:21 103,085 G 0 * 16:48:24 99,476 G 0
08:31:48 103,01 G 0 * EO-SECURITIES 2004(15) REG.S A0DALH EUR DE000A0DALH4 194 FV 15.01.15 4,375 % 08:06:05 99,50 0 * 4,594
08:50:33 102,90 G 0 * 08:50:19 99,38 G 0 *
09:07:32 102,84 G 0 * 09:07:16 99,345 G 0 *
14:14:44 102,655 G 0 * 14:14:26 99,40 G 0 *
16:48:47 102,53 G 0 16:48:26 99,335 G 0
EO-MED.-TERM COV.BDS 2009(19) A1AQAU EUR XS0469000144 194 FV 26.11.19 4,125 % 08:03:14 106,99 0 * 3,148
08:07:57 106,72 G 0 *
08:31:21 106,62 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE BAHN FINANCE B.V.
09:07:02 106,82 G 0 * Seg. rendite
14:15:00 106,71 G 0 * NK-MED.-TERM NOTES 2011(16) A1GUZW NOK XS0669864976 194 FV 01.09.16 3,375 % 08:04:48 100,33 0 *
16:48:09 106,39 G 0 08:07:05 100,29 G 0 *
EO-MED.-TERM COV.BDS 2010(22) A1AYHE EUR XS0519458755 194 FV 23.06.22 3,75 % 08:49:14 103,20 G 0 * 3,391 08:30:11 100,12 G 0 *
09:06:06 103,12 G 0 * 08:48:52 100,12 G 0 *
14:15:30 102,80 G 0 * 09:05:41 100,11 G 0 *
16:46:49 102,43 G 0 14:13:51 100,20 G 0 *
TN-MEDIUM-TERM NOTES 2010(13) A1AZ4R TRY XS0533416243 194 FV 19.08.13 8,50 % 08:03:08 98,012 0 * 9,693 16:49:01 100,12 G 0
08:06:57 98,012 G 0 *
08:30:16 98,012 G 0 *
08:48:58 98,012 G 0 * Variabel notierte Renten (incl. Jumbos) | DEUTSCHE BANK AG
16:46:21 98,171 G 0 Seg. rendite
INH.-SCHV.V.2005(15) SER.D9C DB2D9C EUR DE000DB2D9C8 194 FV 30.06.15 2,50 % 08:03:08 98,42 0 * 3,026
08:07:12 98,21 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEKABANK DT.GIROZENTRALE 08:30:25 98,21 G 0 *
Seg. rendite 09:05:46 98,21 G 0 *
KOMM.-ANL.R.466 V.03(13) 780909 EUR DE0007809097 194 FV 23.01.13 4,25 % 08:03:06 103,025 0 * 1,675 14:15:22 98,21 G 0 *
08:07:36 102,99 G 0 * 16:46:35 98,21 G 0
08:30:55 102,95 G 0 * MED.-TERM.NTS V.2010(2013) DB5DFD NOK XS0541524855 194 FV 22.11.13 2,75 % 09:05:37 97,52 G 0 * 4,066
08:49:38 102,95 G 0 * 14:13:46 97,49 G 0 *
09:06:31 102,95 G 0 * 16:48:55 97,47 G 0
14:14:09 103,01 G 0 * MTN-HPF V.2009(2016) DB7URS EUR DE000DB7URS2 194 FV 09.06.16 3,75 % 08:03:23 107,055 0 * 2,128
16:47:26 102,98 G 0 08:07:33 107,00 G 0 *
08:30:51 106,965 G 0 *
08:49:34 106,97 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK 09:06:27 106,945 G 0 *
Seg. rendite 16:47:21 106,86 G 0
EO-MED.-T. NOTES 2006(16) A0G1RB EUR DE000A0G1RB8 194 FV 14.11.16 3,875 % 08:05:20 96,085 0 * 4,809 MTN-HPF V.2011(2018) DB5EVA EUR DE000DB5EVA0 194 FV 06.04.18 3,375 % 08:03:14 105,29 0 * 2,518
08:08:13 95,03 G 0 * 08:07:24 105,29 G 0 *
08:50:23 96,01 G 0 * 08:30:40 105,29 G 0 *
09:07:21 95,945 G 0 * 08:49:22 105,175 G 0 *
14:14:31 95,93 G 0 * 09:06:15 104,97 G 0 *
16:48:32 95,84 G 0 14:15:38 105,015 G 0 *
EO-MEDIUM-TERM NTS 2004(19) A0BCLA EUR DE000A0BCLA9 194 FV 21.05.19 4,875 % 08:50:20 97,95 G 0 * 5,111 16:47:02 104,76 G 0
09:07:17 97,80 G 0 *
11:39:09 98,50 G 0 *
14:14:27 98,50 G 0 *
16:48:28 97,56 G 0

Variabel notierte Renten (incl. Jumbos) | DEUTSCHE BANK AG, LONDON BR. Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG
TN-MTN ANLEIHE V.2010 (2013) A1C90S TRY XS0478787301 194 FV 20.12.13 10,25 % 08:07:00 99,75 G 0 * 10,347 MTN OPF S.1040 V.08(13) A0S8XU EUR DE000A0S8XU7 194 FV 15.03.13 4,00 % 08:03:13 102,644 0 * 1,99
08:30:20 99,75 G 0 * 08:07:38 102,608 G 0 *
08:49:03 99,75 G 0 * 08:30:57 102,562 G 0 *
09:05:57 99,75 G 0 * 08:49:41 102,568 G 0 *
14:15:16 99,75 G 0 * 09:06:34 102,568 G 0 *
16:46:27 99,75 G 0 14:13:56 102,626 G 0 *
16:47:30 102,599 G 0
MTN OPF SERIE 896 V.05(2012) A0EULH EUR DE000A0EULH0 194 FV 22.06.12 2,875 % 08:04:10 100,476 0 * 2,061
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE HYPOTHEKENBANK 08:07:20 100,464 G 0 *
Seg. rendite 08:49:17 100,455 G 0 *
MTN-OPF SERIE 305 V.11(14) DHY305 EUR DE000DHY3053
194 FV 09.04.14 2,625 % 08:03:11 101,93 0 * 1,85 09:06:09 100,455 G 0 *
08:07:24 101,875 G 0 * 14:15:32 100,474 G 0 *
08:30:40 101,81 G 0 * 16:46:53 100,469 G 0
08:49:22 101,81 G 0 * MTN-HPF REIHE 15092 V.09(14) A0Z21P EUR DE000A0Z21P1 194 RM 15.09.14 3,125 % 08:03:07 102,64 0 * 2,196
09:06:15 101,78 G 0 * 08:07:19 102,58 G 0 *
14:15:38 101,865 G 0 * 08:30:33 102,525 G 0 *
16:47:03 101,825 G 0 08:49:15 102,525 G 0 *
OEFF.PFDBR.SER.795 V.00(12) 253795 EUR DE0002537958 194 FV 14.02.12 6,00 % 08:03:01 100,97 0 * 1,691 09:06:07 102,50 G 0 *
08:07:20 100,96 G 0 * Kassa: 14:12:42 102,58 G 0 *
08:30:35 100,998 G 0 * 14:15:31 102,575 G 0 *
08:49:17 100,998 G 0 * 16:46:51 102,515 G 0
09:06:10 100,96 G 0 * MTN-OPF R25044 V.10(17) A1A6PY EUR DE000A1A6PY8 194 RM 18.01.17 3,375 % 08:04:10 103,23 0 * 2,624
14:15:33 100,955 G 0 * 08:07:18 103,15 G 0 *
16:46:55 100,955 G 0 08:30:33 102,955 G 0 *
PFANDBR.SER.386 V.03(13) 253986 EUR DE0002539863 194 FV 11.02.13 4,25 % 08:03:04 103,131 0 * 1,682 08:49:15 103,05 G 0 *
08:07:36 103,10 G 0 * 09:06:07 102,94 G 0 *
08:30:54 103,063 G 0 * 13:01:12 103,565 5000 *
08:49:37 103,063 G 0 * Kassa: 14:15:31 102,975 G 0 *
09:06:30 103,066 G 0 * 16:46:51 102,755 G 0
14:14:09 103,133 G 0 * MTN-OPF R25039 V.09(19) A1A6LM EUR DE000A1A6LM2 194 RM 22.10.19 4,00 % 08:04:10 106,59 0 * 3,108
16:47:25 103,103 G 0 08:07:18 106,46 G 0 *
PFANDBR.SER.407 V.06(16) DHY1AA EUR DE000DHY1AA6 194 FV 18.05.16 4,25 % 08:05:20 108,19 0 * 2,363 08:30:32 106,26 G 0 *
08:07:30 108,16 G 0 * 08:49:15 106,21 G 0 *
08:30:46 107,99 G 0 * 09:06:07 106,17 G 0 *
08:49:29 108,01 G 0 * Kassa: 14:12:43 106,07 G 0 *
09:06:22 107,93 G 0 * 14:15:30 106,07 G 0 *
14:15:45 108,01 G 0 * 16:46:50 105,91 G 0
16:47:13 107,88 G 0 OEFF.PFDBR.R.392 V.2000(2015) 335691 EUR DE0003356911 194 RM 14.09.15 6,00 % 08:04:10 112,995 0 * 2,438
08:07:32 112,925 G 0 *
08:30:49 112,815 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE KREDITBANK AG 08:49:32 112,865 G 0 *
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 09:06:25 112,80 G 0 * Kassa:
Seg. rendite 14:12:34 112,885 G 0 *
OEFF.PFDBR.R.1 V.2006(2011) 367842 EUR DE0003678421 194 RM 29.11.11 3,75 % 08:03:05 99,994 0 * 4,262 14:15:48 112,89 G 0 *
08:07:17 99,987 G 0 * 16:47:17 112,74 G 0
08:30:31 99,987 G 0 * OEFF.PFDBR.SER.1074 V.05(12) A0E92M EUR DE000A0E92M4 194 FV 12.10.12 3,00 % 08:04:10 100,965 0 * 1,929
08:49:13 99,987 G 0 * 08:07:19 100,943 G 0 *
09:06:05 99,987 G 0 * 08:30:34 100,92 G 0 *
Kassa: 14:12:35 99,988 G 0 * 08:49:16 100,93 G 0 *
14:15:29 99,988 G 0 * 09:06:09 100,93 G 0 *
16:46:47 99,988 G 0 14:15:32 100,959 G 0 *
OEFF.PFDBR.R.28 V.2010(2015) 367887 EUR DE0003678876 194 RM 15.09.15 2,00 % 08:03:05 99,26 0 * 2,244 16:46:53 100,945 G 0
08:07:18 99,08 G 0 * OEFF.PFDBR.S.473 V.1998(13) 247536 EUR DE0002475365 194 FV 15.01.13 5,50 % 08:03:06 103,82 0 * 1,874
08:30:33 99,385 G 0 * 08:07:32 103,785 G 0 *
08:49:15 99,435 G 0 * 08:30:49 104,065 G 0 *
09:06:07 99,11 G 0 * Kassa: 08:49:32 104,069 G 0 *
14:12:36 99,195 G 0 * 09:06:25 104,069 G 0 *
14:15:30 99,22 G 0 * 14:15:48 104,11 G 0 *
15:11:27 99,165 50000 * 16:47:17 104,085 G 0
16:46:50 98,855 G 0 OEFF.PFDBR.S.505 V.98(2014) 229459 EUR DE0002294592 194 FV 15.01.14 4,50 % 08:03:04 105,07 0 * 2,113
08:07:32 105,01 G 0 *
08:30:49 104,975 G 0 *
08:49:32 104,975 G 0 *
09:06:25 104,95 G 0 *
14:15:48 105,025 G 0 *
16:47:17 104,99 G 0

Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG Variabel notierte Renten (incl. Jumbos) | DEUTSCHE POSTBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
OEFF.PFDBR.SER.1072 V.05(15) A0DME0 EUR DE000A0DME01 194 FV 01.04.15 3,75 % 08:03:13 104,84 0 * 2,279 OPF-MTN V.2009 (2014) A0WMA0 EUR DE000A0WMA02 194 FV 10.07.14 3,125 % 08:07:34 103,56 G 0 * 1,793
08:07:32 104,765 G 0 * 08:30:52 103,40 G 0 *
08:30:49 104,83 G 0 * 08:49:35 103,40 G 0 *
08:49:32 104,72 G 0 * 09:06:28 103,385 G 0 *
09:06:25 104,69 G 0 * 14:14:06 103,46 G 0 *
14:15:48 104,755 G 0 * 16:47:22 103,41 G 0
16:47:18 104,685 G 0
OEFF.PFDBR.S.573 V.2003(2018) 161756 EUR DE0001617561 194 FV 15.01.18 4,50 % 08:30:49 109,605 G 0 * 2,789
08:49:32 109,615 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEXIA CREDIT LOCAL S.A.
14:15:48 109,47 G 0 * Seg. rendite
16:47:17 109,36 G 0 EO-MEDIUM-TERM NOTES 2010(14) A1ASGX EUR XS0480266484 194 FV 21.01.14 2,625 % 09:06:52 96,05 G 0 * 4,573
PFANDBR.R.15008 V.05(12) A0C43T EUR DE000A0C43T6 194 RM 16.03.12 3,25 % 08:03:10 100,436 0 * 1,837 14:14:49 96,135 G 0 *
08:07:19 100,431 G 0 * 16:47:55 95,075 G 0
08:30:34 100,432 G 0 *
08:49:16 100,432 G 0 *
09:06:09 100,432 G 0 * Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
Kassa: 14:12:39 100,441 G 0 * Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
14:15:32 100,441 G 0 * Seg. rendite
16:46:53 100,436 G 0 MTN-OPF SER.1610 V.2010(2013) DXA1M2 EUR DE000DXA1M21 194 FV 11.03.13 1,875 % 08:03:09 96,97 0 * 3,343
PFANDBR.R.15023 V.06(13) A0JFHL EUR DE000A0JFHL0 194 RM 31.05.13 3,75 % 08:03:03 102,55 0 * 2,031 08:07:19 96,945 G 0 *
08:07:32 102,49 G 0 * 08:17:41 97,01 G 0 *
08:30:49 102,527 G 0 * 08:49:16 98,141 G 0 *
08:49:33 102,527 G 0 * 09:06:08 98,141 G 0 *
09:06:26 102,537 G 0 * 14:15:31 98,187 G 0 *
Kassa: 14:12:40 102,588 G 0 * 16:46:52 98,167 G 0
14:15:48 102,588 G 0 * MTN-OPF SER.1618 V.2010(2013) DXA1NB EUR DE000DXA1NB5 194 FV 21.10.13 1,625 % 08:03:12 96,778 0 * 3,44
16:47:18 102,551 G 0 08:07:24 95,51 G 0 *
PFANDBR.R.15132 V.11(16) A1EWJU EUR DE000A1EWJU1 194 RM 06.10.16 2,625 % 08:30:32 99,855 G 0 * 2,664 08:49:22 96,687 G 0 *
08:49:14 99,865 G 0 * 09:06:14 96,687 G 0 *
09:06:06 99,815 G 0 * 14:15:37 96,755 G 0 *
Kassa: 14:12:45 99,79 G 0 * 16:47:02 96,717 G 0
14:15:30 99,79 G 0 * MTN-OPF SER.1630 V.2011(2014) DXA1NP EUR DE000DXA1NP5 194 FV 30.05.14 2,75 % 08:03:09 98,165 0 * 3,569
16:46:49 99,725 G 0 08:07:23 97,845 G 0 *
08:30:38 98,035 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE POSTBANK AG 08:49:20 98,055 G 0 *
09:06:13 98,03 G 0 *
Seg. rendite 16:47:00 98,04 G 0
HYP.PFDBRIEF MTN V.08(13) A0SLJK EUR XS0340217248 194 FV 16.01.13 4,25 % 08:04:07 102,96 0 * 1,703 MTN-OPF SER.1624 V.2011(2016) DXA1NH EUR DE000DXA1NH2 194 FV 18.01.16 2,75 % 08:07:14 95,76 0 * 3,669
08:07:36 102,92 G 0 * 08:07:35 95,76 G 0 *
08:30:55 102,89 G 0 * 08:30:53 95,515 G 0 *
08:49:38 102,87 G 0 * 08:49:36 95,515 G 0 *
09:06:31 102,87 G 0 * 09:06:29 95,49 G 0 *
14:14:09 102,92 G 0 * 11:38:52 96,50 G 0 *
16:47:26 102,90 G 0 14:14:07 96,50 G 0 *
HYP.PFDBRIEF MTN V.09(14) A0WMAR EUR XS0413115337 194 FV 12.02.14 3,75 % 08:03:03 104,525 0 * 1,676 16:47:23 96,50 G 0
08:07:32 104,485 G 0 * MTN-OPF SER.1603 V.2010(2017) DXA1MV EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 08:03:03 98,305 0 * 4,083
08:30:50 104,505 G 0 * 08:49:41 96,86 G 0 *
08:49:33 104,505 G 0 * 09:06:35 96,76 G 0 *
09:06:26 104,48 G 0 * 14:13:56 96,83 G 0 *
14:15:49 104,565 G 0 * 16:47:31 96,67 G 0
16:47:19 104,50 G 0 OEFF.PFDBR. EM.1541 V.08(12) DXA0TK EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 08:49:07 98,78 G 0 * 9,116
HYP.PFDBRIEF MTN V.08(15) 139731 EUR XS0366127545 194 FV 27.05.15 4,50 % 08:03:06 108,76 0 * 1,943 09:05:45 98,78 G 0 *
08:07:31 108,735 G 0 * 14:15:21 97,89 G 0 *
08:30:49 108,625 G 0 * 16:46:34 97,88 G 0
08:49:32 108,625 G 0 * OEFF.PFDBR. EM.932 V.01(13) 101682 EUR DE0001016822 194 FV 22.02.13 5,25 % 08:30:54 101,254 G 0 * 4,165
09:06:24 108,59 G 0 * 08:49:37 101,259 G 0 *
14:15:48 108,65 G 0 * 09:06:30 101,259 G 0 *
16:47:17 108,56 G 0 14:14:08 101,301 G 0 *
HYP.PFDBRIEF MTN 03/20 V10(20) A0WMBH EUR DE000A0WMBH0 194 FV 31.03.20 3,375 % 09:06:22 105,09 G 0 * 2,684 16:47:25 101,273 G 0
14:15:44 104,99 G 0 * OEFF.PFDBR. EM.1450 V.05(13) DXA0QS EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 08:49:06 99,25 G 0 * 3,677
16:47:12 104,65 G 0 09:06:01 99,25 G 0 *
HYP.PFDBRIEF MTN V.11(21) A1C955 EUR DE000A1C9558 194 FV 15.02.21 3,625 % 08:30:37 106,03 G 0 * 2,872 12:23:11 97,17 30000 *
08:49:19 106,08 G 0 * 14:15:20 96,764 G 0 *
09:06:12 106,01 G 0 * 16:46:33 96,744 G 0
14:15:35 106,10 G 0 *
16:46:58 105,77 G 0

Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY S.A.
OEFF.PFDBR. EM.1588 V.09(14) DXA1ME EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 08:03:05 100,185 0 * 3,535 EO-MED.-T.OBL.FONC. 2010(18) A1ATVX EUR FR0010859777 194 FV 26.02.18 3,625 % 08:03:05 94,505 0 * 4,672
08:07:33 100,125 G 0 * 08:08:21 93,145 G 0 *
08:30:51 99,89 G 0 * 08:31:48 93,51 G 0 *
08:49:34 99,91 G 0 * 08:50:33 94,47 G 0 *
09:06:27 99,885 G 0 * 09:07:32 94,39 G 0 *
14:14:05 99,955 G 0 * 14:14:43 94,33 G 0 *
16:47:21 99,895 G 0 16:48:46 94,08 G 0
OEFF.PFDBR. EM.1559 V.08(18) DXA1LK EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 08:03:10 103,79 0 * 4,091 EO-MED.-T.OBL.FONCIERES 07(19) A0LL24 EUR FR0010428185 194 FV 07.02.19 4,25 % 08:31:38 97,27 G 0 * 4,715
08:07:31 102,685 G 0 * 08:50:23 97,25 G 0 *
08:49:32 103,71 G 0 * 09:07:20 97,18 G 0 *
09:06:25 103,65 G 0 * 14:14:31 97,09 G 0 *
14:15:48 103,585 G 0 * 16:48:32 96,95 G 0
16:47:17 103,455 G 0 EO-MED.-T.OBL.FONCIERES 10(20) A1A1K0 EUR FR0010945964 194 FV 24.09.20 3,50 % 08:31:16 90,64 G 0 * 4,84
08:50:01 90,60 G 0 *
09:06:56 90,52 G 0 *
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY S.A. 14:14:54 90,40 G 0 *
Seg. rendite EO-MED.-T.OBL.FONCIERES 11(21) A1GLKU EUR FR0010998039 194 FV 26.01.21 4,25 % 08:31:43 94,80 G 0 * 4,798
EO-M.-T.OBL.FONCIER.05(15) A0GE0D EUR FR0010231357 194 FV 15.09.15 3,125 % 08:31:44 96,925 G 0 * 3,994 08:50:28 96,08 G 0 *
08:50:29 97,015 G 0 * 09:07:27 95,98 G 0 *
09:07:28 96,96 G 0 * 14:14:38 95,75 G 0 *
14:14:39 96,985 G 0 * 16:48:40 95,41 G 0
16:48:41 96,90 G 0 EO-MED.-T.OBL.FONC. 2010(22) A1AST0 EUR FR0010850982 194 FV 26.01.22 4,25 % 08:31:27 93,78 G 0 * 4,99
EO-MED.-T.OBL.FONCIERES 02(12) 857457 EUR FR0000489296 194 FV 25.10.12 5,50 % 08:04:38 101,80 0 * 3,318 08:50:12 94,24 G 0 *
08:08:06 101,59 G 0 * 09:07:08 94,17 G 0 *
08:31:32 101,945 G 0 * 14:14:18 93,89 G 0 *
08:50:17 101,945 G 0 * 16:48:17 93,56 G 0
09:07:13 101,946 G 0 * EO-MED.-T.OBL.FONCIERES 09(24) A1AJNR EUR FR0010775486 194 FV 08.07.24 5,375 % 08:04:28 103,05 0 * 5,039
14:14:23 101,969 G 0 * 08:08:15 101,23 G 0 *
16:48:23 101,956 G 0 08:31:40 103,13 G 0 *
EO-MED.-T.OBL.FONCIERES 03(13) 755424 EUR FR0000472417 194 FV 20.02.13 4,25 % 08:06:05 100,996 0 * 3,447 08:50:25 103,25 G 0 *
08:08:07 100,37 G 0 * 09:07:23 103,02 G 0 *
08:31:32 100,586 G 0 * 14:14:33 102,71 G 0 *
08:50:17 100,93 G 0 * 16:48:36 102,41 G 0
09:07:14 100,938 G 0 *
14:14:24 100,997 G 0 *
16:48:23 100,977 G 0 Variabel notierte Renten (incl. Jumbos) | DNB BOLIGKREDITT A.S.
EO-MED.-T.OBL.FONC. 2010(15) A1AWC8 EUR FR0010888420 194 FV 20.07.15 2,75 % 08:06:05 95,65 0 * 4,059 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:08:14 94,54 G 0 * Seg. rendite
08:31:39 95,595 G 0 * EO-MED.-TERM PFANDBR. 2010(15) A1AV9D EUR XS0502969388 194 FV 20.04.15 2,75 % 08:31:38 101,55 G 0 * 2,268
08:50:24 95,625 G 0 * 08:50:23 101,55 G 0 *
09:07:21 95,60 G 0 * 09:07:21 101,55 G 0 *
14:14:32 95,62 G 0 * 14:14:32 101,58 G 0 *
16:48:33 95,555 G 0 16:48:33 101,51 G 0
EO-MED.-T.OBL.FONCIERES 10(16) A1A1JG EUR FR0010945956 194 FV 25.01.16 2,75 % 08:31:41 94,315 G 0 * 4,268 EO-MED.-TERM PFANDBR. 2011(16) A1GKX2 EUR XS0576372691 194 FV 11.01.16 2,625 % 08:31:39 100,59 G 0 * 2,476
08:50:26 94,32 G 0 * 08:50:24 100,62 G 0 *
09:07:24 94,285 G 0 * 09:07:22 100,57 G 0 *
14:14:35 94,29 G 0 * 14:14:32 100,60 G 0 *
16:48:37 94,22 G 0 16:48:34 100,49 G 0
EO-MED.-T.OBL.FONCIERES 11(16) A1GRF1 EUR FR0011049782 194 FV 18.05.16 3,75 % 08:31:18 97,39 G 0 * 4,401 EO-MED.-TERM PFANDBR. 2011(16) A1GWCW EUR XS0691355282 194 FV 18.10.16 2,50 % 08:08:01 99,74 0 *
08:50:03 97,405 G 0 * 08:08:03 99,74 G 0 *
09:06:58 97,355 G 0 * 08:31:28 99,53 G 0 *
14:14:56 97,35 G 0 * 08:50:13 99,615 G 0 *
16:48:04 97,275 G 0 09:07:09 99,505 G 0 *
EO-MED.-T.OBL.FONC. 2009(16) A1AMEM EUR FR0010801068 194 FV 16.09.16 3,50 % 08:06:05 96,69 0 * 4,305 14:14:19 99,56 G 0 *
08:07:46 96,15 G 0 * 16:48:18 99,415 G 0
08:31:17 95,94 G 0 * EO-MED.-TERM PFANDBR. 2010(17) A1ASA3 EUR XS0478979551 194 FV 20.01.17 3,375 % 08:04:39 103,525 0 * 2,651
08:50:01 96,625 G 0 * 08:08:21 103,435 G 0 *
09:06:56 96,54 G 0 * 08:31:47 103,37 G 0 *
14:14:54 96,53 G 0 * 08:50:32 103,335 G 0 *
16:48:02 96,385 G 0 09:07:32 103,44 G 0 *
EO-MED.-T.OBL.FONCIERES 02(17) 841972 EUR FR0000488132 194 FV 06.02.17 5,25 % 08:31:34 104,71 G 0 * 4,231 14:14:43 103,485 G 0 *
08:50:19 104,705 G 0 * 16:48:46 103,29 G 0
09:07:16 104,64 G 0 * EO-MED.-TERM PFANDBR. 2010(17) A1A0K6 EUR XS0537686288 194 FV 31.08.17 2,375 % 09:07:28 97,495 G 0 * 2,849
14:14:26 104,63 G 0 * 14:14:40 97,52 G 0 *
16:48:27 104,53 G 0 16:48:42 97,30 G 0

Variabel notierte Renten (incl. Jumbos) | DNB BOLIGKREDITT A.S. Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN.
EO-MED.-TERM PFANDBR. 2011(21) A1GSK4 EUR XS0637846725 194 FV 16.06.21 3,875 % 08:31:19 105,26 G 0 * 3,217 DZ BANK NK ITV.E3896 DZ8F1B EUR DE000DZ8F1B8 194 FV 18.05.12 09:05:49 99,05 G 0 * 1,981
08:50:04 105,40 G 0 * 14:15:25 99,04 G 0 *
09:06:59 105,32 G 0 * 16:46:40 99,04 G 0
14:14:57 105,14 G 0 * DZ BANK NK I.E3617 326538 EUR DE0003265385 194 FV 05.06.13 09:05:48 96,75 G 0 * 2,177
16:48:05 104,77 G 0 14:15:25 96,81 G 0 *
16:46:39 96,79 G 0
DZ BANK NK ITV.E4194 DZ8L8M EUR DE000DZ8L8M2 194 FV 22.09.14 09:06:01 95,03 G 0 * 1,816
Variabel notierte Renten (incl. Jumbos) | DT. GENOSS.-HYPOTHEKENBANK AG 14:15:26 94,61 G 0 *
Seg. rendite DZ BANK NK ITV.E3897 DZ8F1C EUR DE000DZ8F1C6 194 FV 18.05.15 09:05:49 93,68 G 0 * 1,891
MTN-OEFF.PFDBR.R.1043 V.06(16) A0EUP9 EUR DE000A0EUP98 194 FV 31.10.16 4,00 % 08:03:11 107,595 0 * 2,341 14:15:25 93,16 G 0 *
08:07:31 107,555 G 0 * 16:46:40 93,16 G 0
08:30:48 107,685 G 0 * DZ BANK NK ITV.E4195 DZ8L8N EUR DE000DZ8L8N0 194 FV 22.09.16 09:06:02 90,14 G 0 * 2,171
08:49:31 107,715 G 0 * 14:15:26 89,46 G 0 *
09:06:24 107,65 G 0 * 16:46:41 89,46 G 0
14:15:47 107,62 G 0 *
DZ BANK NK ITV.E4212 DZ8L8V EUR DE000DZ8L8V3 194 FV 28.09.17 09:06:02 87,27 G 0 * 2,355
16:47:16 107,55 G 0
14:15:26 86,50 G 0 *
OEFF.PFDBR.R.982 V.2005(2012) A0DLVQ EUR DE000A0DLVQ1 194 FV 19.01.12 3,25 % 08:03:09 100,298 0 * 1,358 16:46:41 86,50 G 0
08:07:21 100,294 G 0 *
DZ BANK NK I.E3618 326540 EUR DE0003265401 194 FV 05.06.18 09:05:49 85,08 G 0 * 2,504
08:30:35 100,293 G 0 *
14:15:25 84,26 G 0 *
08:49:18 100,293 G 0 *
16:46:40 84,26 G 0
09:06:11 100,293 G 0 *
14:15:34 100,298 G 0 * DZ BANK NK ITV.E4196 DZ8L8P EUR DE000DZ8L8P5 194 FV 25.09.19 09:06:02 81,15 G 0 * 2,70
16:46:56 100,296 G 0 14:15:26 80,24 G 0 *
16:46:41 80,24 G 0
OEFF.PFDBR.R.944 V.2003(2013) 748314 EUR DE0007483141 194 FV 17.01.13 4,50 % 08:03:01 103,355 0 * 1,599
08:07:36 103,315 G 0 * DZ BANK NK ITV.E3898 DZ8F1D EUR DE000DZ8F1D4 194 FV 18.05.20 09:06:01 79,20 G 0 * 2,786
08:30:54 103,282 G 0 * 14:15:26 78,26 G 0 *
08:49:38 103,281 G 0 * 16:46:40 78,26 G 0
09:06:31 103,281 G 0 * INH.-SCHV.E.3969 V.05(2015) DZ8JK8 EUR DE000DZ8JK88 194 FV 13.11.15 2,30 % 09:05:48 98,83 G 0 * 2,613
14:14:09 103,354 G 0 * 14:15:24 98,88 G 0 *
16:47:26 103,322 G 0 16:46:38 98,77 G 0
OEFF.PFDBR.R.952 V.2004(2014) 119660 EUR DE0001196608 194 FV 16.01.14 4,25 % 08:03:07 105,50 0 * 1,685 INH.-TEILSCHV.E.3818 V.04(11) DZ2CFZ EUR DE000DZ2CFZ3 194 FV 15.12.11 2,80 % 09:05:48 99,99 G 0 * 2,881
08:07:25 105,435 G 0 * 14:15:24 99,99 G 0 *
08:30:41 105,37 G 0 * 16:46:39 99,99 G 0
08:49:23 105,37 G 0 * INH.-TEILSCHV.E.4649 V.08(12) DZ1G3Q EUR DE000DZ1G3Q8 194 FV 09.02.12 2,75 % 09:05:46 100,18 G 0 * 1,865
09:06:16 105,365 G 0 * 14:15:23 100,18 G 0 *
14:15:39 105,44 G 0 * 16:46:37 100,18 G 0
16:47:04 105,38 G 0 INH.-TEILSCHV.E.4294 V.07(12) DZ8PM4 EUR DE000DZ8PM47 194 FV 28.02.12 3,00 % 09:05:48 100,28 G 0 * 1,964
OEFF.PFDBR.R.996 V.2005(2015) A0EUMQ EUR DE000A0EUMQ9 194 FV 15.06.15 3,25 % 08:03:09 104,355 0 * 2,02 14:15:24 100,28 G 0 *
08:07:25 104,305 G 0 * 16:46:38 100,28 G 0
08:30:41 104,205 G 0 * INH.-TEILSCHV.E.4686 V.08(12) DZ1G4J EUR DE000DZ1G4J1 194 FV 06.03.12 3,00 % 09:05:46 100,30 G 0 * 1,915
08:49:24 104,23 G 0 * 14:15:23 100,30 G 0 *
09:06:17 104,175 G 0 * 16:46:37 100,30 G 0
14:15:40 104,26 G 0 * INH.-TEILSCHV.E.4340 V.07(12) DZ8PNQ EUR DE000DZ8PNQ5 194 FV 01.06.12 3,25 % 09:05:48 100,64 G 0 * 1,988
16:47:05 104,18 G 0 14:15:24 100,64 G 0 *
16:46:38 100,64 G 0
Variabel notierte Renten (incl. Jumbos) | DUESSELDORFER HYPOTHEKENBANK INH.-TEILSCHV.E.3902 V.05(12) DZ8F1M EUR DE000DZ8F1M5 194 FV 01.08.12 2,25 % 09:05:47 100,11 G 0 *
14:15:23 100,11 G 0 *
2,074
AG 16:46:38 100,11 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- INH.-TEILSCHV.E.3933 V.05(12) DZ8F2P EUR DE000DZ8F2P6 194 FV 14.09.12 2,00 % 09:05:47 99,93 G 0 * 2,08
Seg. rendite 14:15:24 99,94 G 0 *
16:46:38 99,94 G 0
INH.SCHULDV.V.2010(2013) DUS4S0 EUR DE000DUS4S04 194 FV 13.12.13 1,875 % 08:31:15 100,465 G 0 * 1,725
08:49:59 100,465 G 0 * INH.-TEILSCHV.E.3966 V.05(12) DZ8JK5 EUR DE000DZ8JK54 194 FV 15.11.12 2,15 % 09:05:48 100,11 G 0 * 2,035
09:06:54 100,30 G 0 * 14:15:24 100,16 G 0 *
14:14:52 100,63 G 0 * 16:46:38 100,15 G 0
16:47:59 100,575 G 0 INH.-TEILSCHV.E.3819 V.04(12) DZ2CF0 EUR DE000DZ2CF05 194 FV 14.12.12 2,90 % 09:05:48 100,89 G 0 * 2,041
OEFF.-PFANDBR.EM.351 V.2007(13) DUS10J EUR DE000DUS10J9 194 FV 04.01.13 4,50 % 08:49:38 102,665 G 0 * 2,055 14:15:24 100,94 G 0 *
09:06:31 102,665 G 0 * 16:46:39 100,93 G 0
14:14:09 102,734 G 0 * INH.-TEILSCHV.E.3842 V.05(13) DZ776S EUR DE000DZ776S4 194 FV 10.01.13 2,45 % 09:05:47 100,43 G 0 * 2,057
16:47:26 102,698 G 0 14:15:23 100,48 G 0 *
16:46:37 100,47 G 0
INH.-TEILSCHV.E.3857 V.05(13) DZ778K EUR DE000DZ778K7 194 FV 08.03.13 2,45 % 09:05:47 100,43 G 0 * 2,102
14:15:23 100,49 G 0 *
16:46:37 100,47 G 0
INH.-TEILSCHV.E.3903 V.05(13) DZ8F1N EUR DE000DZ8F1N3 194 FV 01.08.13 2,25 % 09:05:47 100,04 G 0 * 2,219
14:15:23 100,11 G 0 *
16:46:38 100,09 G 0

Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN. Variabel notierte Renten (incl. Jumbos) | ERSTE GROUP BANK AG
INH.-TEILSCHV.E.3934 V.05(13) DZ8F2Q EUR DE000DZ8F2Q4 194 FV 13.09.13 2,05 % 09:05:47 99,64 G 0 * 2,251 EO-COV. MED.-T. NOTES 2010(15) EB2ED7 EUR XS0493198948 194 FV 09.03.15 2,75 % 08:03:04 101,035 0 * 2,281
14:15:24 99,71 G 0 * 08:08:21 100,965 G 0 *
16:46:38 99,68 G 0 08:31:48 101,47 G 0 *
INH.-TEILSCHV.E.4687 V.08(14) DZ1G4K EUR DE000DZ1G4K9 194 FV 04.03.14 3,30 % 09:05:46 102,06 G 0 * 2,357 08:50:33 101,485 G 0 *
14:15:22 102,14 G 0 * 09:07:33 101,46 G 0 *
16:46:37 102,10 G 0 14:14:44 101,505 G 0 *
INH.-TEILSCHV.E.3858 V.05(14) DZ778L EUR DE000DZ778L5 194 FV 10.03.14 2,60 % 09:05:47 100,53 G 0 * 2,355 16:48:47 101,435 G 0
14:15:23 100,62 G 0 * EO-COV.MED.-T. NOTES 2010(13) EB2KAK EUR XS0537759267 194 FV 02.09.13 1,625 % 08:04:23 99,664 0 * 2,004
16:46:37 100,58 G 0 08:08:00 99,374 G 0 *
INH.-TEILSCHV.E.3843 V.05(15) DZ776T EUR DE000DZ776T2 194 FV 09.01.15 2,60 % 09:05:47 102,73 G 0 * 1,696 08:31:24 99,361 G 0 *
14:15:23 102,23 G 0 * 08:50:10 99,284 G 0 *
16:46:37 102,23 G 0 09:07:05 99,339 G 0 *
14:15:05 99,406 G 0 *
INH.-TEILSCHV.E.3859 V.05(15) DZ778M EUR DE000DZ778M3 194 FV 10.03.15 2,60 % 09:05:46 102,77 G 0 * 1,727
16:48:13 99,222 G 0
14:15:22 102,24 G 0 *
16:46:36 102,24 G 0 EO-COV.MED.-T. NOTES 2009(16) EB1CSQ EUR XS0432079381 194 FV 08.06.16 4,25 % 08:31:25 106,02 G 0 * 2,928
08:50:10 106,105 G 0 *
INH.-TEILSCHV.E.4999 V.08(18) DZ1HA8 EUR DE000DZ1HA89 194 FV 22.10.18 4,50 % 09:05:48 112,85 G 0 * 2,456
09:07:06 105,525 G 0 *
14:15:24 112,07 G 0 *
14:15:05 105,59 G 0 *
16:46:39 112,07 G 0
16:48:14 105,40 G 0
EO-COV.MED.-T. NOTES 2011(21) EB2KFQ EUR XS0580561545 194 FV 20.01.21 4,00 % 09:07:27 102,46 G 0 * 3,676
Variabel notierte Renten (incl. Jumbos) | EAA COVERED BOND BANK PLC 14:14:38 102,30 G 0 *
16:48:40 101,95 G 0
Seg. rendite EO-MEDIUM-TERM NOTES 2009(12) EB1CN5 EUR XS0410023369 194 FV 23.01.12 3,00 % 08:03:08 100,218 0 * 1,668
08:07:44 100,218 G 0 *
EO-SECURITIES 2004(14) REG.S A0AXFY EUR XS0188568751 194 FV 25.03.14 4,00 % 08:31:33 102,435 G 0 * 2,915
08:31:14 100,218 G 0 *
08:50:18 102,435 G 0 *
08:49:58 100,218 G 0 *
09:07:15 102,40 G 0 *
09:06:53 100,218 G 0 *
14:14:25 102,41 G 0 *
14:14:51 100,213 G 0 *
16:48:25 102,36 G 0
16:47:58 100,213 G 0
EO-MEDIUM-TERM NOTES 2009(14) EB1CP8 EUR XS0413876532 194 FV 19.02.14 3,375 % 08:31:11 102,695 G 0 * 2,418
Variabel notierte Renten (incl. Jumbos) | EBS LTD. 08:49:56 102,695 G 0 *
09:06:50 102,05 G 0 *
14:14:48 102,13 G 0 *
Seg. rendite
16:47:53 102,07 G 0
EO-MEDIUM-TERM NTS 2010(15) A1ATYV EUR XS0490069266 194 FV 25.02.15 4,00 % 08:03:14 74,025 0 * 14,538
08:07:50 73,935 G 0 *
08:31:06 73,935 G 0 * Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG
08:49:50 73,935 G 0 *
09:06:45 73,90 G 0 *
Seg. rendite
14:14:14 73,97 G 0 *
16:47:45 73,90 G 0 HYP.PFDBR.EM.2155 V.05(13) A0DRUL EUR DE000A0DRUL1 194 FV 15.03.13 2,50 % 08:30:25 99,784 G 0 * 2,591
08:49:08 99,87 G 0 *
09:05:45 99,87 G 0 *
Variabel notierte Renten (incl. Jumbos) | EBS MORTGAGE FINANCE 14:15:22 99,94 G 0 *
16:46:35 99,90 G 0
Seg. rendite HYP.PFDBR.EM.2194 V.05(15) EH0A2E EUR DE000EH0A2E9 194 FV 26.10.15 3,25 % 08:05:37 102,945 0 * 2,474
08:07:26 102,945 G 0 *
EO-MORTG. COV. MTN 2009(12) A1AP4F EUR XS0467861653 194 FV 23.11.12 3,875 % 08:31:41 90,912 G 0 * 14,224
08:30:42 102,905 G 0 *
08:50:26 90,913 G 0 *
08:49:24 102,92 G 0 *
09:07:24 90,913 G 0 *
09:06:17 102,865 G 0 *
14:14:34 90,947 G 0 *
14:15:40 102,89 G 0 *
16:48:36 90,928 G 0
16:47:05 102,82 G 0
MTN-HPF.E2191 V.05(2013) EH0A10 EUR DE000EH0A107 194 FV 23.09.13 2,15 % 08:30:24 99,142 G 0 * 2,563
Variabel notierte Renten (incl. Jumbos) | ERSTE ABWICKLUNGSANSTALT 08:49:07 99,26 G 0 *
09:05:45 99,26 G 0 *
14:15:21 99,33 G 0 *
Seg. rendite
16:35:07 99,28 50000 *
INH.-SCHV.V.11(16) EAA0A6 EUR DE000EAA0A63 194 FV 29.03.16 3,125 % 08:07:26 103,375 G 0 * 2,298 16:46:35 99,04 G 0
08:30:42 103,375 G 0 *
MTN-HPF.E2213 V.06(2012) EH0EB8 EUR DE000EH0EB88 194 FV 18.01.12 3,00 % 08:05:20 100,21 0 * 1,60
08:49:25 103,375 G 0 *
08:07:20 100,19 G 0 *
09:06:18 103,375 G 0 *
08:30:34 100,211 G 0 *
14:15:41 103,275 G 0 *
08:49:17 100,211 G 0 *
16:47:07 103,21 G 0
09:06:09 100,211 G 0 *
MED.TERM NTS. V.11(14) EAA0A4 EUR DE000EAA0A48 194 FV 28.03.14 2,50 % 08:07:26 101,02 G 0 * 2,057 14:15:32 100,217 G 0 *
08:30:42 100,98 G 0 * 16:46:54 100,211 G 0
08:49:25 101,03 G 0 *
09:06:18 100,995 G 0 *
14:15:40 101,095 G 0 *
16:47:07 101,045 G 0

Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG
MTN-HPF.EM.2241 V.07(2012) EH093P EUR DE000EH093P1 194 FV 20.11.12 4,25 % 08:04:38 102,372 0 * 1,867 MTN-HPF.EM.2308 V.09(2019) EH1A31 EUR DE000EH1A311 194 FV 02.07.19 4,375 % 08:07:15 108,96 0 * 3,042
08:07:21 102,28 G 0 * 08:07:34 108,72 G 0 *
08:30:35 102,324 G 0 * 08:30:52 108,67 G 0 *
08:49:18 102,324 G 0 * 08:49:35 108,62 G 0 *
09:06:11 102,326 G 0 * 09:06:28 108,91 G 0 *
14:15:34 102,352 G 0 * 14:14:05 108,86 G 0 *
16:46:56 102,32 G 0 16:47:21 108,51 G 0
MTN-HPF.EM.2280 V.08(2013) EH095Q EUR DE000EH095Q4 194 FV 28.08.13 4,50 % 08:30:55 104,144 G 0 * 1,978 MTN-OPF EM.2391 V.09(14) EH1A4G EUR DE000EH1A4G9 194 FV 09.09.14 2,75 % 08:05:20 101,615 0 * 2,201
08:49:38 104,325 G 0 * 08:07:35 101,26 G 0 *
09:06:31 104,325 G 0 * 08:30:54 101,485 G 0 *
14:14:10 104,368 G 0 * 08:49:37 101,485 G 0 *
16:47:27 104,33 G 0 09:06:30 101,465 G 0 *
MTN-HPF.EM.2376 V.11(2013) EH1ACG EUR DE000EH1ACG7 194 FV 01.10.13 1,875 % 08:03:13 99,726 0 * 2,105 14:14:08 101,55 G 0 *
08:07:27 99,749 G 0 * 16:47:24 101,495 G 0
08:30:43 99,731 G 0 * MTN-OPF.EM.2409 V.10(2013) EH1AAD EUR DE000EH1AAD8 194 FV 18.02.13 2,00 % 08:05:20 100,20 0 * 1,879
08:49:26 99,659 G 0 * 08:07:27 100,18 G 0 *
09:06:19 99,58 G 0 * 08:30:43 100,14 G 0 *
14:15:42 99,658 G 0 * 08:49:26 100,14 G 0 *
16:47:08 99,619 G 0 09:06:19 100,14 G 0 *
MTN-HPF.EM.2294 V.09(2014) EH1A3F EUR DE000EH1A3F3 194 FV 24.03.14 3,75 % 08:03:31 103,79 0 * 2,158 14:15:41 100,19 G 0 *
08:07:35 103,79 G 0 * 16:47:08 100,16 G 0
08:30:53 103,77 G 0 * OEFF.PFDBR.EM.HBE0BG V.05(2012)HBE0BG EUR DE000HBE0BG9 194 FV 02.02.12 2,50 % 08:07:09 99,927 G 0 * 2,826
08:49:36 103,645 G 0 * 08:30:21 99,928 G 0 *
09:06:29 103,58 G 0 * 08:49:05 99,927 G 0 *
14:14:07 103,64 G 0 * 09:05:59 99,926 G 0 *
16:47:24 103,60 G 0 14:15:18 99,931 G 0 *
MTN-HPF.EM.2373 V.2011(2014) EH1ACD EUR DE000EH1ACD4 194 FV 26.05.14 2,75 % 08:05:20 101,415 0 * 2,211 16:46:31 99,93 G 0
08:07:25 101,23 G 0 * OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA EUR DE000HBE0EA6 194 FV 17.08.12 2,25 % 08:30:25 100,027 G 0 * 2,20
08:30:41 101,295 G 0 * 08:49:08 100,027 G 0 *
08:49:24 101,295 G 0 * 09:05:46 100,027 G 0 *
09:06:16 101,29 G 0 * 14:15:22 100,027 G 0 *
14:15:39 101,355 G 0 * 16:46:36 100,027 G 0
16:47:04 101,315 G 0 OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM EUR DE000HBE1LM4 194 FV 28.09.12 3,75 % 08:05:20 101,661 0 * 1,792
MTN-HPF.EM.2320 V.09(2015) EH1A4X EUR DE000EH1A4X4 194 FV 26.01.15 3,00 % 08:03:12 102,35 0 * 2,27 08:07:21 101,59 G 0 *
08:07:24 102,35 G 0 * 08:30:36 101,629 G 0 *
08:30:40 102,22 G 0 * 08:49:18 101,631 G 0 *
08:49:22 102,22 G 0 * 09:06:11 101,631 G 0 *
09:06:15 102,205 G 0 * 14:15:34 101,60 G 0 *
14:15:38 102,085 G 0 * 16:46:56 101,60 G 0
16:47:02 101,98 G 0 OEFF.PFDBR.EM.2212 V.03(13) 361188 EUR DE0003611885 194 FV 21.01.13 4,50 % 08:30:55 102,897 G 0 * 1,948
MTN-HPF.EM.2343 V.10(2015) EH1AAZ EUR DE000EH1AAZ1 194 FV 15.06.15 2,25 % 08:07:17 99,80 0 * 2,359 08:49:38 102,90 G 0 *
08:07:31 99,75 G 0 * 09:06:31 102,90 G 0 *
08:30:48 99,66 G 0 * 14:14:09 102,94 G 0 *
08:49:31 99,67 G 0 * 16:47:26 102,915 G 0
09:06:24 99,62 G 0 * OEFF.PFDBR.E.HBE1MM 06/13 REG.S
HBE1MM EUR DE000HBE1MM2 194 FV 21.11.13 3,875 % 08:07:15 103,64 0 * 2,063
14:15:47 99,70 G 0 * 08:07:33 103,46 G 0 *
16:47:16 99,63 G 0 08:30:51 103,48 G 0 *
MTN-HPF.EM.2364 V.2011(2016) EH1ABV EUR DE000EH1ABV8 194 FV 19.01.16 2,875 % 08:03:04 101,34 0 * 2,566 08:49:34 103,535 G 0 *
08:07:35 101,435 G 0 * 09:06:27 103,51 G 0 *
08:30:53 101,38 G 0 * 14:14:05 103,58 G 0 *
08:49:36 101,23 G 0 * 16:47:20 103,54 G 0
09:06:29 101,195 G 0 * OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP EUR DE000HBE1MP5 194 FV 21.11.16 3,875 % 08:30:48 105,595 G 0 * 2,66
14:14:07 101,205 G 0 * 08:49:31 105,72 G 0 *
16:47:23 101,135 G 0 09:06:24 105,615 G 0 *
MTN-HPF.EM.2297 V.09(2016) EH1A3M EUR DE000EH1A3M9 194 FV 25.05.16 3,75 % 08:30:51 104,885 G 0 * 2,558 14:15:47 105,65 G 0 *
08:49:34 105,10 G 0 * 16:47:16 105,475 G 0
09:06:27 104,995 G 0 *
14:14:05 105,07 G 0 *
16:47:20 104,92 G 0 Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA
MTN-HPF.EM.2259 V.08(2018) EH094Y EUR DE000EH094Y1 194 FV 04.06.18 4,75 % 08:07:12 110,97 0 * 2,914 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:07:31 110,97 G 0 * Seg. rendite
08:30:48 110,65 G 0 * EO-MED.-T.L.D.GAG.PU.2010(13) A1AUYR EUR XS0496654079 194 FV 25.03.13 2,25 % 08:31:26 99,794 G 0 * 0,00
08:49:32 110,855 G 0 * 08:50:11 99,903 G 0 *
09:06:24 110,75 G 0 * 09:07:07 99,903 G 0 *
14:15:47 110,71 G 0 * 14:15:06 99,979 G 0 *
16:47:16 110,46 G 0 16:48:16 99,951 G 0

Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE UNION
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISIN
EO-OEFF.-PFBR. 2003(18) 848700 EUR XS0169781753 194 FV 04.06.18 4,25 % 08:31:34 103,50 G 0 * 3,632 EO-MEDIUM-TERM NOTES 2010(19) A0VUCF EUR EU000A0VUCF1 194 FV 10.05.19 3,375 % 08:03:04 104,16 0 * 2,808
08:50:19 103,50 G 0 * 08:07:47 104,07 G 0 *
09:07:16 103,50 G 0 * 08:31:03 103,80 G 0 *
14:14:27 103,50 G 0 * 08:49:47 103,87 G 0 *
16:48:27 104,40 G 0 09:06:41 103,75 G 0 *
14:14:04 103,12 G 0 *
16:47:40 102,98 G 0
Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE UNION EO-MEDIUM-TERM NOTES 2011(21) A1GRVV EUR EU000A1GRVV3 194 FV 04.06.21 3,50 % 08:03:14 103,69 0 * 3,146
Seg. rendite 08:30:58 103,26 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T61X EUR EU000A0T61X8 194 FV 03.04.14 3,125 % 08:04:11 103,68 0 * 1,615 08:49:42 103,31 G 0 *
08:07:47 103,65 G 0 * 09:06:35 102,85 G 0 *
08:31:03 103,465 G 0 * 14:13:57 102,70 G 0 *
08:49:47 103,49 G 0 * 16:47:32 102,34 G 0
09:06:41 103,465 G 0 * EO-MEDIUM-TERM NOTES 2011(21) A1GVJX EUR EU000A1GVJX6 194 FV 21.09.21 2,75 % 08:03:14 96,97 0 * 3,166
14:14:04 103,39 G 0 * 08:07:40 96,89 G 0 *
16:47:39 103,24 G 0 08:30:59 96,55 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T74M EUR EU000A0T74M4 194 FV 07.11.14 3,25 % 08:31:03 104,205 G 0 * 1,774 08:49:43 96,59 G 0 *
08:49:47 104,23 G 0 * 09:06:36 96,52 G 0 *
09:06:41 104,215 G 0 * 14:13:58 96,09 G 0 *
14:14:04 104,06 G 0 * 16:47:33 95,72 G 0
16:47:39 103,885 G 0 EO-MEDIUM-TERM NOTES 2011(26) A1GVVF EUR EU000A1GVVF8 194 FV 04.09.26 3,00 % 08:04:09 95,21 0 * 3,468
EO-MEDIUM-TERM NOTES 2009(15) A1AKD4 EUR EU000A1AKD47 194 FV 27.01.15 3,125 % 08:03:02 104,36 0 * 1,833 08:07:42 95,02 G 0 *
08:07:47 104,125 G 0 * 08:31:02 94,61 G 0 *
08:31:03 104,08 G 0 * 08:49:46 94,77 G 0 *
08:49:47 104,09 G 0 * 09:06:40 94,64 G 0 *
09:06:41 103,95 G 0 * 14:14:03 93,02 G 0 *
14:14:04 103,885 G 0 * 16:47:38 92,58 G 0
16:47:40 103,765 G 0
EO-MEDIUM-TERM NOTES 2011(15) A1GKVZ EUR EU000A1GKVZ9 194 FV 04.12.15 2,50 % 09:06:40 100,72 G 0 * 2,311 Variabel notierte Renten (incl. Jumbos) | EUROPEAN BANK REC. DEV.
14:14:02 100,84 G 0 *
EO-MEDIUM-TERM NOTES 2009(16) A1AJM3 EUR EU000A1AJM31 194 FV 06.04.16 3,625 % 08:31:03 105,64 G 0 * 2,298 Seg. rendite
08:49:47 105,72 G 0 * NK-MEDIUM-TERM NOTES 2010(17) A1AW4K NOK XS0506435733 194 FV 11.05.17 4,00 % 08:03:12 103,39 0 * 3,294
09:06:41 105,445 G 0 * 08:30:05 103,50 G 0 *
14:14:04 105,325 G 0 * 08:48:47 103,43 G 0 *
16:47:40 105,19 G 0 09:05:35 103,45 G 0 *
EO-MEDIUM-TERM NOTES 2011(16) A1GRYT EUR EU000A1GRYT1 194 FV 03.06.16 2,75 % 08:03:13 102,595 0 * 2,195 14:13:44 103,43 G 0 *
08:07:39 102,545 G 0 * 16:48:53 103,35 G 0
08:30:58 102,375 G 0 *
08:49:42 102,45 G 0 *
09:06:36 102,355 G 0 *
Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK
16:47:32 102,09 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2010(17) A1A1DJ EUR EU000A1A1DJ5 194 FV 22.09.17 2,375 % 08:03:14 99,50 0 * 2,557 EO-FLR MED.-TERM NTS 2009(15) A1AJZ2 EUR XS0439139998 194 FV 09.01.15 1,756 % 08:03:23 99,96 0 *
08:07:48 99,47 G 0 * 08:07:41 99,96 G 0 *
08:31:04 99,22 G 0 * 08:31:00 99,96 G 0 *
08:49:48 99,33 G 0 * 08:49:44 99,96 G 0 *
09:06:42 99,015 G 0 * 09:06:38 99,96 G 0 *
14:14:11 98,605 G 0 * 14:14:00 99,86 G 0
16:47:41 98,25 G 0 EO-FLR MED.-TERM NTS 2011(16) A1GP5T EUR XS0618580590 194 FV 27.07.16 1,648 % 08:03:04 99,55 0 *
EO-MEDIUM-TERM NOTES 2011(18) A1GN00 EUR EU000A1GN002 194 FV 04.04.18 3,25 % 08:04:09 104,25 0 * 2,642 08:07:15 99,55 G 0 *
08:07:40 104,16 G 0 * 08:30:29 99,55 G 0 *
08:30:59 103,92 G 0 * 08:49:11 99,55 G 0 *
08:49:43 104,045 G 0 * 09:06:03 99,55 G 0 *
09:06:36 103,50 G 0 * 14:15:27 99,55 G 0 *
14:13:58 103,49 G 0 * 16:46:43 99,55 G 0
16:47:33 103,205 G 0 EO-FLR MED.-TERM NTS 2009(17) A1AKM7 EUR XS0441736625 194 FV 27.01.17 1,838 % 08:03:05 99,85 0 *
EO-MEDIUM-TERM NOTES 2011(18) A1GV18 EUR EU000A1GV187 194 FV 04.10.18 2,375 % 08:03:14 98,365 0 * 2,697 08:07:41 99,85 G 0 *
08:07:46 98,29 G 0 * 08:31:00 99,85 G 0 *
08:31:02 98,035 G 0 * 08:49:44 99,85 G 0 *
08:49:46 98,12 G 0 * 09:06:38 99,85 G 0 *
09:06:40 98,00 G 0 * 14:14:00 99,85 G 0 *
14:14:03 97,59 G 0 * 16:47:35 99,85 G 0
16:47:39 97,355 G 0 EO-FLR MED.-TERM NTS 2010(18) A1AS5D EUR XS0484565709 194 FV 15.01.18 1,609 % 09:09:47 99,00 G 0 *
09:12:43 98,30 G 0 *
14:15:27 98,30 G 0 *
16:46:43 98,30 G 0

Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK
EO-MED.-TERM NTS 2003(13) INTL 878581 EUR XS0170558877 194 FV 15.10.13 3,625 % 08:04:07 103,39 0 * 1,821 EO-MEDIUM-TERM NOTES 2010(16) A1AV9W EUR XS0503331323 194 FV 15.03.16 2,625 % 08:03:23 100,88 0 * 2,454
08:07:42 103,39 G 0 * 08:07:47 100,84 G 0 *
08:31:02 103,33 G 0 * 08:31:03 100,70 G 0 *
08:49:46 103,33 G 0 * 08:49:47 100,73 G 0 *
09:06:39 103,33 G 0 * 09:06:41 100,68 G 0 *
14:14:02 103,40 G 0 * 14:14:11 100,53 G 0 *
16:47:38 103,35 G 0 16:47:40 100,40 G 0
EO-MED.-TERM NTS 2005(15)INTL A0GFUA EUR XS0230228933 194 FV 15.10.15 3,125 % 08:31:02 103,24 G 0 * 2,245 EO-MEDIUM-TERM NOTES 2009(16) A0T879 EUR XS0425743506 194 FV 15.04.16 3,50 % 08:03:37 104,23 0 * 2,465
08:49:46 103,305 G 0 * 08:07:41 104,05 G 0 *
09:06:40 103,245 G 0 * 08:31:00 104,435 G 0 *
14:14:02 102,71 G 0 * 08:49:45 104,52 G 0 *
16:47:38 102,545 G 0 09:06:38 104,245 G 0 *
EO-MED.-TERM NTS 2004(20)INTL A0DAA3 EUR XS0196448129 194 FV 15.04.20 4,625 % 09:06:39 109,74 G 0 * 3,275 14:14:01 103,795 G 0 *
14:14:02 109,10 G 0 * 16:47:36 103,465 G 0
16:47:38 108,65 G 0 EO-MEDIUM-TERM NOTES 2011(16) A1GRN5 EUR XS0630398534 194 FV 15.07.16 2,875 % 08:07:40 101,82 G 0 * 2,567
EO-MED.-TERM NTS 2005(37)INTL A0D27C EUR XS0219724878 194 FV 15.10.37 4,00 % 08:03:10 100,53 0 * 3,98 08:30:59 101,495 G 0 *
08:07:42 100,53 G 0 * 08:49:43 101,58 G 0 *
08:31:02 99,04 G 0 * 09:06:37 101,31 G 0 *
08:49:46 100,31 G 0 * 14:13:58 100,91 G 0 *
09:06:39 100,31 G 0 * 16:47:33 100,68 G 0
14:14:02 99,31 G 0 * EO-MEDIUM-TERM NOTES 2006(16) A0G0J2 EUR XS0272359489 194 FV 15.10.16 3,875 % 08:03:13 106,205 0 * 2,555
16:47:38 98,63 G 0 08:07:41 106,205 G 0 *
EO-MEDIUM-TERM NOTES 2009(12) A0T7UF EUR XS0417871554 194 FV 15.04.12 2,50 % 08:03:23 100,48 0 * 1,654 08:31:01 106,205 G 0 *
08:07:42 100,48 G 0 * 08:49:45 106,07 G 0 *
08:31:01 100,289 G 0 * 09:06:38 105,995 G 0 *
08:49:45 100,289 G 0 * 14:14:01 105,78 G 0 *
09:06:39 100,324 G 0 * 16:47:36 105,64 G 0
14:14:01 99,718 G 0 * EO-MEDIUM-TERM NOTES 2010(17) A1AT3V EUR XS0490739686 194 FV 03.03.17 3,125 % 08:31:02 102,445 G 0 * 2,664
16:47:37 99,718 G 0 08:49:46 102,53 G 0 *
EO-MEDIUM-TERM NTS 2007(13) A0TLHQ EUR XS0327177134 194 FV 15.04.13 4,375 % 08:31:00 103,98 G 0 * 1,411 09:06:40 102,23 G 0 *
08:49:45 103,98 G 0 * 14:14:03 101,46 G 0 *
09:06:38 104,063 G 0 * 16:47:39 101,26 G 0
14:14:00 103,637 G 0 * EO-MEDIUM-TERM NTS 2007(17) A0NY92 EUR XS0308505055 194 FV 15.10.17 4,75 % 08:31:01 111,075 G 0 * 2,76
16:47:36 103,593 G 0 08:49:45 111,19 G 0 *
EO-MEDIUM-TERM NOTES 2011(14) A1GLWU EUR XS0587030361 194 FV 15.01.14 2,125 % 08:31:03 100,97 G 0 * 1,655 09:06:39 110,685 G 0 *
08:49:48 100,995 G 0 * 14:14:02 110,195 G 0 *
09:06:42 100,98 G 0 * 16:47:37 109,78 G 0
14:14:11 100,635 G 0 * EO-MEDIUM-TERM NOTES 2010(18) A1AX9N EUR XS0518184667 194 FV 15.03.18 2,625 % 08:03:23 98,27 0 * 2,753
16:47:41 100,53 G 0 08:07:40 98,20 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T5YJ EUR XS0408966199 194 FV 15.04.14 3,125 % 08:04:08 103,12 0 * 1,809 08:30:59 97,98 G 0 *
08:07:42 103,12 G 0 * 08:49:43 98,03 G 0 *
08:31:01 103,04 G 0 * 09:06:37 97,91 G 0 *
08:49:45 103,04 G 0 * 11:18:45 99,25 100000 *
09:06:39 103,05 G 0 * 14:13:59 97,68 G 0 *
14:14:01 103,04 G 0 * 16:47:34 97,47 G 0
16:47:37 103,00 G 0 EO-MEDIUM-TERM NOTES 2011(18) A1GWD0 EUR XS0692728511 194 FV 15.10.18 2,50 % 08:04:10 97,735 0 *
EO-MEDIUM-TERM NTS 2007(14) A0TMCR EUR XS0330805069 194 FV 15.10.14 4,25 % 08:04:08 106,58 0 * 1,934 08:07:40 97,64 G 0 *
08:07:42 106,58 G 0 * 08:30:59 97,395 G 0 *
08:31:01 106,35 G 0 * 08:49:43 97,515 G 0 *
08:49:45 106,51 G 0 * 09:06:37 97,38 G 0 *
09:06:38 106,46 G 0 * 14:13:58 97,145 G 0 *
14:14:01 106,46 G 0 * 16:47:33 97,015 G 0
16:47:36 106,39 G 0 EO-MEDIUM-TERM NOTES 2011(19) A1GUZ1 EUR XS0669743246 194 FV 15.03.19 2,50 % 08:31:00 96,26 G 0 *
EO-MEDIUM-TERM NOTES 2008(15) A0TUZK EUR XS0361975955 194 FV 15.04.15 4,25 % 08:04:08 106,81 0 * 2,186 08:49:44 96,31 G 0 *
08:07:42 106,78 G 0 * 09:06:37 96,25 G 0 *
08:31:01 106,71 G 0 * 14:13:59 96,09 G 0 *
08:49:45 106,71 G 0 * 16:47:34 95,96 G 0
09:06:38 106,67 G 0 * EO-MEDIUM-TERM NOTES 2009(19) A0T6MJ EUR XS0412826579 194 FV 15.04.19 4,25 % 08:31:01 108,10 G 0 * 3,042
14:14:01 106,75 G 0 * 08:49:45 108,22 G 0 *
16:47:36 106,68 G 0 09:06:39 107,87 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AUUM EUR XS0495347287 194 FV 15.07.15 2,50 % 08:31:03 101,30 G 0 * 2,134 14:14:01 107,13 G 0 *
08:49:48 101,36 G 0 * 16:47:37 106,82 G 0
09:06:42 101,26 G 0 * EO-MEDIUM-TERM NOTES 2010(19) A1A06B EUR XS0541909213 194 FV 16.09.19 2,50 % 08:03:37 96,93 0 * 3,079
14:14:11 100,65 G 0 * 08:49:44 96,65 G 0 *
16:47:41 100,475 G 0 09:06:37 96,02 G 0 *
14:14:00 95,35 G 0 *
16:47:35 95,20 G 0

EO-MEDIUM-TERM NOTES 2011(21) A1GNRS EUR XS0605958791 194 FV 15.01.21 3,625 % 08:30:58 102,70 G 0 * 3,309 NK-MEDIUM-TERM NOTES 2006(15) A0G2HC NOK XS0276331377 194 FV 04.02.15 4,25 % 08:04:58 103,87 0 * 2,991
08:49:42 102,85 G 0 * 08:07:04 103,87 G 0 *
09:06:36 102,45 G 0 * 08:30:09 103,79 G 0 *
14:13:57 101,71 G 0 * 08:48:50 103,79 G 0 *
16:47:32 101,27 G 0 09:05:39 103,77 G 0 *
EO-MEDIUM-TERM NOTES 2011(21) A1GVDA EUR XS0676294696 194 FV 15.09.21 2,75 % 08:03:08 95,16 0 * 3,366 14:13:48 103,74 G 0 *
08:07:47 95,16 G 0 * 16:48:58 103,73 G 0
08:31:02 95,03 G 0 * NK-MEDIUM-TERM NTS 2011(15) A1GRFP NOK XS0627893950 194 FV 15.05.15 3,75 % 08:04:48 102,13 0 * 3,178
08:49:46 95,20 G 0 * 08:07:03 102,13 G 0 *
09:06:40 94,91 G 0 * 08:30:08 102,03 G 0 *
14:14:03 93,54 G 0 * 08:48:49 102,03 G 0 *
16:47:39 93,16 G 0 09:05:38 101,83 G 0 *
EO-MEDIUM-TERM NOTES 2010(22) A1A1PA EUR XS0544644957 194 FV 28.09.22 3,00 % 08:31:03 96,37 G 0 * 3,404 14:13:47 101,70 G 0 *
08:49:47 96,58 G 0 * 16:48:57 101,65 G 0
09:06:41 96,37 G 0 * NK-MEDIUM-TERM NOTES 2010(16) A1A2X0 NOK XS0552381385 194 FV 29.01.16 3,00 % 08:04:47 99,31 0 * 3,213
14:14:11 94,87 G 0 * 08:07:02 99,28 G 0 *
16:47:41 94,46 G 0 08:30:07 99,17 G 0 *
EO-MEDIUM-TERM NOTES 2007(24) A0LN8H EUR XS0290050524 194 FV 15.04.24 4,125 % 09:06:38 105,23 G 0 * 3,591 08:48:48 99,19 G 0 *
14:14:01 102,25 G 0 * 09:05:37 99,16 G 0 *
16:47:36 101,71 G 0 14:13:46 99,13 G 0 *
EO-MEDIUM-TERM NOTES 2009(25) A0T9H4 EUR XS0427291751 194 FV 15.10.25 4,50 % 08:04:10 109,00 0 * 3,769 16:48:55 99,09 G 0
08:07:41 108,82 G 0 * NK-MEDIUM-TERM NTS 2011(16) A1GVF4 NOK XS0677817594 194 FV 16.09.16 3,00 % 08:04:58 98,48 0 * 3,389
08:31:00 108,39 G 0 * 08:07:06 98,44 G 0 *
08:49:44 108,54 G 0 * 08:30:11 98,27 G 0 *
09:06:38 107,78 G 0 * 08:48:53 98,27 G 0 *
14:14:00 107,39 G 0 * 09:05:42 98,28 G 0 *
16:47:35 106,93 G 0 14:13:52 98,26 G 0 *
EO-MEDIUM-TERM NOTES 2010(30) A1AWU6 EUR XS0505157965 194 FV 15.04.30 4,00 % 08:31:04 101,24 G 0 * 3,908 16:49:02 98,18 G 0
08:49:48 101,43 G 0 * NK-MEDIUM-TERM NOTES 2008(17) A0TQZX NOK XS0344863955 194 FV 19.05.17 4,25 % 08:04:58 102,59 0 * 3,759
09:06:42 101,16 G 0 * 08:07:05 102,54 G 0 *
14:14:12 98,51 G 0 * 08:30:10 102,41 G 0 *
16:47:41 97,85 G 0 08:48:52 102,34 G 0 *
EO-NOTES 2002(12) INTL 857655 EUR XS0148310294 194 FV 15.10.12 5,375 % 08:03:03 103,879 0 * 1,096 09:05:41 102,36 G 0 *
08:07:42 103,806 G 0 * 14:13:50 102,31 G 0 *
08:31:01 103,772 G 0 * 16:49:00 102,26 G 0
08:49:45 103,786 G 0 * SK-MEDIUM-TERM NOTES 2011(13) A1GTF2 SEK XS0647000065 194 FV 15.07.13 2,50 % 08:03:13 101,228 0 * 1,744
09:06:39 103,786 G 0 * 08:07:01 101,166 G 0 *
14:14:02 103,974 G 0 * 08:30:20 101,239 G 0 *
16:47:37 103,945 G 0 08:49:04 101,207 G 0 *
NK-MED.-T. NOTES 09(14) REG.S A0T9JF NOK XS0427514137 194 FV 15.05.14 4,00 % 08:04:58 103,22 0 * 2,653 09:05:58 101,209 G 0 *
08:07:04 103,20 G 0 * 14:15:17 101,197 G 0 *
08:30:09 103,20 G 0 * 16:46:29 101,192 G 0
08:48:51 103,17 G 0 * SK-MEDIUM-TERM NOTES 2011(15) A1GTNG SEK XS0648618915 194 FV 12.08.15 3,25 % 08:30:20 103,07 G 0 * 2,329
09:05:39 103,17 G 0 * 08:49:04 103,32 G 0 *
14:13:49 103,12 G 0 * 09:05:58 103,23 G 0 *
16:48:58 103,13 G 0 14:15:16 103,27 G 0 *
NK-MEDIUM-TERM NOTES 2010(13) A1ARL9 NOK XS0475588678 194 FV 07.01.13 3,125 % 08:04:58 101,00 0 * 2,236 16:46:29 103,185 G 0
08:06:55 101,00 G 0 * SK-MEDIUM-TERM NOTES 2011(17) A1GWRM SEK XS0698632212 194 FV 15.03.17 2,625 % 08:04:47 99,08 0 * 2,827
08:30:03 101,00 G 0 * 08:07:01 98,90 G 0 *
08:48:45 100,97 G 0 * 08:30:20 98,96 G 0 *
09:05:33 100,97 G 0 * 08:49:03 99,18 G 0 *
14:13:41 100,96 G 0 * 09:05:58 99,015 G 0 *
16:48:50 100,96 G 0 14:15:16 98,68 G 0 *
NK-MEDIUM-TERM NOTES 2008(13) A0TQZ3 NOK XS0344865570 194 FV 15.05.13 4,50 % 08:05:47 103,09 0 * 2,359 16:46:29 98,525 G 0
08:07:04 103,08 G 0 * SK-MEDIUM-TERM NOTES 2005(20) A0TSG7 SEK XS0219399275 194 FV 01.12.20 5,00 % 08:04:47 113,58 0 * 3,242
08:30:09 103,08 G 0 * 08:07:01 113,58 G 0 *
08:48:50 103,06 G 0 * 08:30:20 113,58 G 0 *
09:05:39 103,06 G 0 * 08:49:03 113,60 G 0 *
14:13:49 103,02 G 0 * 09:05:58 113,56 G 0 *
16:48:58 103,03 G 0 14:15:16 113,24 G 0 *
NK-MEDIUM-TERM NOTES 2010(13) A1AYNE NOK XS0521016039 194 FV 05.07.13 2,75 % 08:04:58 100,49 0 * 2,454 16:46:28 112,40 G 0
08:06:56 100,48 G 0 * TN-MEDIUM-TERM NOTES 2009(13) A1APTK TRY XS0465407194 194 FV 22.01.13 9,00 % 08:03:07 99,91 0 * 8,971
08:30:06 100,48 G 0 * 08:06:58 99,752 G 0 *
08:48:48 100,45 G 0 * 08:30:18 99,92 G 0 *
09:05:36 100,45 G 0 * 08:49:01 99,92 G 0 *
14:13:45 100,42 G 0 * 09:05:55 99,92 G 0 *
16:48:54 100,43 G 0 14:15:13 100,10 G 0 *
16:46:24 100,08 G 0

TN-MEDIUM-TERM NOTES 2008(13) A0TQZY TRY XS0344971766 194 FV 13.03.13 14,00 % 08:03:02 105,829 0 * 8,742 TN-MEDIUM-TERM NOTES 2006(16) A0GUGK TRY XS0258970051 194 FV 05.07.16 14,00 % 08:03:07 118,72 0 * 8,83
08:06:59 105,829 G 0 * 08:06:59 118,32 G 0 *
08:30:18 105,829 G 0 * 08:30:19 118,33 G 0 *
08:49:01 105,829 G 0 * 08:49:01 118,70 G 0 *
09:05:55 106,033 G 0 * 09:05:56 118,70 G 0 *
14:15:14 106,072 G 0 * 14:15:14 119,05 G 0 *
16:46:25 106,048 G 0 16:46:26 118,70 G 0
TN-MEDIUM-TERM NOTES 2010(13) A1AR4C TRY XS0477957616 194 FV 10.09.13 10,00 % 08:03:10 101,292 0 * 9,11 TN-ZO MED.-T.NOTES 2005(15) A0DY8X TRY XS0213151920 194 FV 02.03.15 08:03:13 74,90 0 * 9,216
08:06:56 101,288 G 0 * 08:07:09 74,23 G 0 *
08:30:16 101,288 G 0 * 08:30:15 74,23 G 0 *
08:48:58 101,288 G 0 * 08:48:58 74,93 G 0 *
09:05:52 101,288 G 0 * 09:05:52 74,93 G 0 *
14:15:10 101,545 G 0 * 14:15:10 75,15 G 0 *
16:46:21 101,496 G 0 16:46:20 75,08 G 0
TN-MEDIUM-TERM NOTES 2010(13) A1AZXP TRY XS0532349502 194 FV 16.12.13 7,75 % 08:03:09 98,01 0 * 8,826 TN-ZO MED.-T.NOTES 2006(16) A0GPA0 TRY XS0246516149 194 FV 30.03.16 08:03:14 67,70 0 * 9,454
08:06:57 98,01 G 0 * 08:06:57 67,487 G 0 *
08:30:16 98,01 G 0 * 08:30:17 67,49 G 0 *
08:48:58 98,01 G 0 * 08:48:59 67,49 G 0 *
09:05:53 98,00 G 0 * 09:05:53 67,49 G 0 *
14:15:11 98,35 G 0 * 14:15:12 68,10 G 0 *
16:46:22 98,35 G 0 16:46:22 68,25 G 0
TN-MEDIUM-TERM NOTES 2010(14) A1AR39 TRY XS0477880057 194 FV 20.01.14 10,00 % 08:03:11 101,83 0 * 9,012 TN-ZO MED.-T.NOTES 2007(22) A0N19L TRY XS0318345971 194 FV 05.09.22 08:06:59 36,59 G 0 * 9,867
08:06:58 101,83 G 0 * 08:30:18 36,58 G 0 *
08:30:18 101,83 G 0 * 08:49:01 36,51 G 0 *
08:49:00 101,83 G 0 * 09:05:55 36,241 G 0 *
09:05:55 101,75 G 0 * 14:15:14 36,50 G 0 *
14:15:13 102,11 G 0 * 16:46:25 36,35 G 0
16:46:24 102,075 G 0
TN-MEDIUM-TERM NOTES 2010(14) A1AZED TRY XS0528494031 194 FV 02.04.14 8,00 % 08:06:59 98,165 G 0 * 8,579
08:30:19 98,165 G 0 *
Variabel notierte Renten (incl. Jumbos) | EXPORT DEVELOPMENT CANADA
09:05:56 98,65 G 0 * Seg. rendite
14:15:14 98,65 G 0 * AD-MEDIUM-TERM NOTES 2010(14) A1AS48 AUD XS0484564645 194 FV 11.02.14 5,75 % 08:04:47 103,72 0 * 3,974
16:46:26 98,65 G 0 08:07:06 103,72 G 0 *
TN-MEDIUM-TERM NOTES 2011(14) A1GLCZ TRY XS0580494689 194 FV 25.07.14 6,75 % 08:30:17 95,94 G 0 * 08:30:13 103,69 G 0 *
08:48:59 95,94 G 0 * 08:48:54 103,67 G 0 *
09:05:54 95,94 G 0 * 09:05:43 103,67 G 0 *
14:15:12 96,23 G 0 * 14:13:54 103,58 G 0 *
16:46:23 96,19 G 0 16:46:15 103,54 G 0
TN-MEDIUM-TERM NOTES 2005(15) A0D0B4 TRY XS0215301580 194 FV 01.04.15 9,625 % 08:03:04 101,86 0 * 8,897
08:06:57 101,44 G 0 *
08:30:17 101,45 G 0 * Variabel notierte Renten (incl. Jumbos) | FDO DE TIT.D.DEF.SIST.ELEC.FTA
09:05:54 101,85 G 0 * Seg. rendite
14:15:12 101,85 G 0 * EO-MT-BONOS 2011(13) SERIES 5 A1GVZZ EUR ES0378641049 194 FV 17.09.13 4,40 % 08:08:16 96,81 G 0 * 6,065
16:46:23 101,66 G 0 08:31:42 96,81 G 0 *
TN-MEDIUM-TERM NOTES 2011(15) A1GSXD TRY XS0640933809 194 FV 29.06.15 8,25 % 08:03:07 99,28 0 * 8,463 08:50:27 96,81 G 0 *
08:07:00 99,28 G 0 * 09:07:26 97,178 G 0 *
08:30:20 99,28 G 0 * 14:14:36 97,201 G 0 *
08:49:03 99,28 G 0 * 16:48:38 97,19 G 0
09:05:57 99,20 G 0 * EO-MT-BONOS 2011(15) SERIES 2 A1GMUF EUR ES0378641015 194 FV 17.06.15 5,00 % 08:03:10 95,93 0 * 6,288
14:15:16 99,70 G 0 * 08:07:50 95,62 G 0 *
16:46:28 99,70 G 0 08:31:07 95,58 G 0 *
TN-MEDIUM-TERM NOTES 2010(15) A1A1C6 TRY XS0543366164 194 FV 23.11.15 8,00 % 08:03:10 97,70 0 * 8,701 08:49:51 95,955 G 0 *
08:07:00 97,19 G 0 * 09:06:46 95,91 G 0 *
08:30:19 97,19 G 0 * 14:14:16 96,13 G 0 *
08:49:02 97,71 G 0 * 16:47:46 96,12 G 0
09:05:56 97,71 G 0 * EO-MT-BONOS 2011(18) SERIES 4 A1GRF2 EUR ES0378641031 194 FV 17.09.18 5,60 % 08:03:07 93,04 0 * 6,903
14:15:15 97,95 G 0 * 08:07:50 93,04 G 0 *
16:46:26 97,85 G 0 08:31:07 93,04 G 0 *
TN-MEDIUM-TERM NOTES 2011(16) A1GLC0 TRY XS0580501210 194 FV 25.01.16 7,25 % 08:03:14 93,96 0 * 08:49:51 93,04 G 0 *
08:07:00 93,96 G 0 * 09:06:45 93,04 G 0 *
08:30:19 93,96 G 0 * 14:14:15 93,445 G 0 *
09:05:56 93,81 G 0 * 16:47:46 93,495 G 0
14:15:15 95,26 G 0 * EO-MT-BONOS 2011(21) SERIES 3 A1GN9H EUR ES0378641023 194 FV 17.03.21 5,90 % 09:06:46 89,72 G 0 * 7,455
16:46:26 95,16 G 0 14:14:16 89,87 G 0 *
16:47:47 89,65 G 0

Variabel notierte Renten (incl. Jumbos) | FIH ERHVERVSBANK A/S Variabel notierte Renten (incl. Jumbos) | FUND FOR ORDERED BANK RESTR.
EO-MEDIUM-TERM NOTES 2010(13) A1AUXJ EUR XS0496145946 194 FV 21.03.13 2,125 % 08:03:09 100,32 0 * 1,934 EO-OBL. 2011(16) A1GTHU EUR ES0302761020 194 FV 12.07.16 5,50 % 08:08:16 95,82 G 0 * 6,568
08:07:51 100,29 G 0 * 08:31:42 95,77 G 0 *
08:31:09 100,235 G 0 * 08:50:27 95,825 G 0 *
08:49:53 100,24 G 0 * 09:07:25 95,76 G 0 *
09:06:47 100,24 G 0 * 14:14:36 96,095 G 0 *
14:14:17 100,305 G 0 * 16:48:38 96,09 G 0
16:47:48 100,275 G 0
Variabel notierte Renten (incl. Jumbos) | GCE COVERED BONDS

Variabel notierte Renten (incl. Jumbos) | FINNLAND, REPUBLIK Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-COV.MED.-TERM NTS 2010(13) A1AS0L EUR FR0010852707 194 FV 04.02.13 2,25 % 09:07:11 99,541 G 0 * 2,635
NK-MED.-TERM NOTES 2007(12) A0LMX3 NOK XS0286863401 194 FV 21.02.12 4,75 % 08:06:12 100,47 0 * 2,699 14:14:20 99,609 G 0 *
08:06:54 100,46 G 0 * 16:48:20 99,579 G 0
08:30:02 100,46 G 0 * EO-COV.MED.-TERM NTS 2010(13) A1A1FK EUR FR0010945907 194 FV 30.09.13 2,00 % 08:31:28 98,873 G 0 * 2,614
08:48:44 100,46 G 0 * 08:50:14 98,895 G 0 *
09:05:32 100,48 G 0 * 09:07:10 98,895 G 0 *
14:13:41 100,45 G 0 * 14:14:19 98,952 G 0 *
16:48:49 100,45 G 0 16:48:19 98,901 G 0
NK-MED.-TERM NOTES 2010(15) A1AUA8 NOK XS0491993258 194 FV 08.09.15 3,375 % 08:07:02 102,56 G 0 * 2,689 EO-COV.MED.-TERM NTS 2011(15) A1GK1K EUR FR0010989806 194 FV 14.01.15 2,75 % 08:31:46 99,86 G 0 * 2,799
08:30:07 102,43 G 0 * 08:50:31 99,86 G 0 *
08:48:49 102,45 G 0 * 09:07:30 99,845 G 0 *
09:05:37 102,43 G 0 * 14:14:41 99,92 G 0 *
14:13:46 102,39 G 0 * 16:48:44 99,705 G 0
16:48:55 102,36 G 0
Variabel notierte Renten (incl. Jumbos) | GE CAPIT.AUSTRAL.FDG PTY LTD.

Variabel notierte Renten (incl. Jumbos) | FMS WERTMANAGEMENT Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite AD-MEDIUM-TERM NOTES 2009(14) A1ALTN AUD XS0447814178 194 FV 01.09.14 7,50 % 08:04:47 106,11 0 * 5,086
MTN.-INH.-SCHULDV. V.11(16) A1KRHP EUR DE000A1KRHP2 194 FV 03.06.16 2,75 % 08:03:11 103,13 0 * 2,099 08:07:07 106,11 G 0 *
08:07:17 102,965 G 0 * 08:30:13 106,05 G 0 *
08:30:31 102,815 G 0 * 08:48:55 106,05 G 0 *
08:49:13 102,87 G 0 * 09:05:44 106,05 G 0 *
09:06:05 102,775 G 0 * 14:15:08 105,90 G 0 *
14:15:29 103,00 G 0 * 16:46:16 105,86 G 0
16:46:47 102,91 G 0 AD-MEDIUM-TERM NOTES 2010(15) A0VTF2 AUD XS0525912365 194 FV 16.07.15 7,00 % 08:04:58 106,27 0 * 4,917
MTN.-INH.-SCHULDV. V.11(21) A1KQ96 EUR DE000A1KQ961 194 FV 17.06.21 3,375 % 08:03:04 105,08 0 * 2,862 08:07:08 106,27 G 0 *
08:07:50 104,92 G 0 * 08:30:15 106,24 G 0 *
08:31:07 104,20 G 0 * 08:48:57 106,19 G 0 *
08:49:51 104,32 G 0 * 09:05:51 106,20 G 0 *
09:06:45 104,22 G 0 * 09:56:12 106,75 20000 *
14:14:15 104,54 G 0 * 11:30:58 106,74 20000 *
16:47:46 104,35 G 0 14:15:09 105,99 G 0 *
16:46:19 105,93 G 0
Variabel notierte Renten (incl. Jumbos) | FUND FOR ORDERED BANK RESTR.
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Variabel notierte Renten (incl. Jumbos) | GENERAL ELECTRIC CAPITAL CORP.
EO-OBL. 2009(14) A1AP37 EUR ES0302761004 194 FV 19.11.14 3,00 % 08:03:12 90,72 0 * 6,535 Seg. rendite
08:07:50 90,72 G 0 * NK-MEDIUM-TERM NOTES 2010(14) A1A2CU NOK XS0548846137 194 FV 15.10.14 4,00 % 08:04:47 102,15 0 * 3,236
08:31:07 90,72 G 0 * 08:07:02 102,15 G 0 *
08:49:51 90,72 G 0 * 08:30:07 102,12 G 0 *
09:06:45 90,665 G 0 * 08:48:48 102,07 G 0 *
14:14:15 90,895 G 0 * 09:05:37 102,07 G 0 *
16:47:46 90,915 G 0 14:13:46 102,06 G 0 *
EO-OBL. 2011(14) A1GL1C EUR ES0302761012 194 FV 03.02.14 4,50 % 08:03:14 96,025 0 * 6,967 16:48:55 102,04 G 0
08:07:49 95,95 G 0 * NK-MEDIUM-TERM NOTES 2010(15) A1AVM8 NOK XS0499381522 194 FV 31.03.15 4,50 % 08:07:02 103,00 G 0 * 3,526
08:31:06 95,925 G 0 * 08:30:07 103,00 G 0 *
08:49:50 95,96 G 0 * 08:48:49 103,00 G 0 *
09:06:44 95,07 G 0 * 09:05:37 103,00 G 0 *
14:14:14 95,30 G 0 * 14:13:46 103,00 G 0 *
16:47:44 95,26 G 0 16:48:56 103,00 G 0

Variabel notierte Renten (incl. Jumbos) | GENERAL ELECTRIC CAPITAL CORP. Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND
NK-MEDIUM-TERM NOTES 2011(16) A1GS04 NOK XS0642335995 194 FV 30.06.16 4,50 % 08:07:03 102,01 G 0 * 4,145 SCHATZANW.V.2003(2015) S.0302 138172 EUR DE0001381721 194 FV 10.03.15 4,00 % 08:04:28 107,21 0 * 1,781
08:30:08 100,445 G 0 * 08:07:25 107,15 G 0 *
08:48:49 100,465 G 0 * 08:30:40 107,06 G 0 *
09:05:38 101,42 G 0 * 08:49:23 107,06 G 0 *
14:13:48 101,47 G 0 * 09:06:16 107,04 G 0 *
16:48:57 101,38 G 0 14:15:39 107,10 G 0 *
TN-MEDIUM-TERM NOTES 2008(13) A0TTVQ TRY XS0357344067 194 FV 16.04.13 16,50 % 08:03:04 106,78 0 * 10,665 16:47:03 107,02 G 0
08:06:59 106,78 G 0 * SCHATZANW.V.2010(2015) A0Z1QQ EUR DE000A0Z1QQ5 194 FV 16.06.15 2,00 % 08:30:45 100,60 G 0 * 1,831
08:30:18 106,78 G 0 * 08:49:28 100,63 G 0 *
08:49:01 106,78 G 0 * 09:06:21 100,57 G 0 *
09:05:55 106,89 G 0 * 14:15:44 100,665 G 0 *
14:15:14 106,98 G 0 * 16:47:12 100,57 G 0
16:46:25 106,96 G 0 SCHATZANW.V.2005(2015) S.0507 138194 EUR DE0001381945 194 FV 14.10.15 3,25 % 08:04:28 105,29 0 * 1,876
TN-MEDIUM-TERM NOTES 2008(18) A0TTVP TRY XS0357344497 194 FV 16.04.18 15,75 % 08:07:00 119,50 G 0 * 10,92 08:07:27 105,26 G 0 *
08:30:19 119,50 G 0 * 08:30:43 105,14 G 0 *
08:49:02 121,08 G 0 * 08:49:26 105,17 G 0 *
09:05:56 121,08 G 0 * 09:06:18 105,11 G 0 *
14:15:15 119,50 G 0 * 14:15:41 105,335 G 0 *
16:46:26 117,76 G 0 16:47:08 105,255 G 0
SCHATZANW.V.2005(2016) S.0504 138191 EUR DE0001381911 194 FV 04.01.16 3,50 % 08:04:28 106,37 0 * 1,893
08:07:24 106,33 G 0 *
Variabel notierte Renten (incl. Jumbos) | % 08:30:39 106,30 G 0 *
Seg. rendite 09:06:14 106,30 G 0 *
HESSEN SCHA.11/18 S.1113 A0Z1Q9 EUR DE000A0Z1Q98 194 FV 08:07:25 102,815 G 0 * 14:15:37 106,295 G 0 *
08:30:41 102,74 G 0 * 16:47:02 106,155 G 0
08:49:24 102,82 G 0 * SCHATZANW.V.2011(2016) A0Z1Q5 EUR DE000A0Z1Q56 194 FV 30.05.16 2,75 % 08:30:38 102,91 G 0 * 2,052
09:06:16 102,745 G 0 * 08:49:20 103,05 G 0 *
14:15:39 102,705 G 0 * 09:06:13 102,975 G 0 *
16:47:05 102,46 G 0 14:15:36 103,03 G 0 *
16:47:00 102,885 G 0
SCHATZANW.V.2005(2017) S.0501 138188 EUR DE0001381887 194 FV 25.01.17 3,625 % 08:49:34 107,37 G 0 * 2,127
Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND 09:06:27 107,26 G 0 *
Seg. rendite 16:47:20 107,115 G 0
SCHATZANW.V.2001(2012) S.0103 138157 EUR DE0001381572 194 FV 04.01.12 5,00 % 08:04:28 100,47 0 * 1,082 SCHATZANW.V.2010(2020)SER.1005 A0Z1QH EUR DE000A0Z1QH4 194 FV 10.03.20 3,50 % 08:03:14 106,56 0 * 2,608
08:07:21 100,46 G 0 * 08:07:38 106,80 G 0 *
08:30:36 100,46 G 0 * 08:30:56 106,70 G 0 *
08:49:18 100,451 G 0 * 08:49:40 106,56 G 0 *
09:06:11 100,451 G 0 * 09:06:33 106,56 G 0 *
14:15:34 100,46 G 0 * 14:13:55 106,44 G 0 *
16:46:56 100,46 G 0 16:47:29 106,26 G 0
SCHATZANW.V.2002(2013) S.0207 138166 EUR DE0001381663 194 FV 04.01.13 4,50 % 08:04:28 103,502 0 * 1,371 SCHATZANW.V.2010(2020) A0Z1QS EUR DE000A0Z1QS1 194 FV 22.09.20 2,75 % 08:03:12 100,74 0 * 2,661
08:07:37 103,47 G 0 * 08:07:28 101,10 G 0 *
08:30:55 103,44 G 0 * 08:30:44 100,96 G 0 *
08:49:38 103,44 G 0 * 08:49:27 100,74 G 0 *
09:06:32 103,44 G 0 * 09:06:20 100,68 G 0 *
14:14:10 103,49 G 0 * 14:15:43 100,57 G 0 *
16:47:27 103,46 G 0 16:47:10 100,37 G 0
SCHATZANW.V.2004(2014) S.0401 138180 EUR DE0001381804 194 FV 07.04.14 4,00 % 08:04:11 105,48 0 * 1,683 SCHATZANW.V.2011(2021) A1KRA1 EUR DE000A1KRA18 194 FV 23.08.21 3,00 % 08:30:46 101,78 G 0 * 2,788
08:07:24 105,415 G 0 * 08:49:29 101,85 G 0 *
08:30:40 105,36 G 0 * 09:06:22 101,77 G 0 *
08:49:23 105,36 G 0 * 14:15:44 101,59 G 0 *
09:06:16 105,34 G 0 * 16:47:12 101,26 G 0
14:15:39 105,615 G 0 *
16:47:03 105,565 G 0
SCHATZANW.V.2009(2014) S.0907 A0SLVZ EUR DE000A0SLVZ0 194 FV 13.05.14 3,125 % 08:03:31 103,815 0 * 1,645
Variabel notierte Renten (incl. Jumbos) | HSBC BANK PLC
08:30:57 103,795 G 0 * Seg. rendite
08:49:40 103,68 G 0 * NK-MEDIUM-TERM NOTES 2011(14) A1GUU6 NOK XS0667522246 194 FV 01.09.14 3,125 % 08:07:05 99,53 G 0 * 3,321
09:06:34 103,55 G 0 * 08:30:10 99,49 G 0 *
14:13:55 103,685 G 0 * 08:48:52 99,46 G 0 *
16:47:29 103,635 G 0 09:05:41 99,47 G 0 *
SCHATZANW.V.2004(2015) S.0404 138184 EUR DE0001381846 194 FV 05.01.15 4,00 % 08:30:39 106,72 G 0 * 1,745 14:13:50 99,43 G 0 *
08:49:22 106,815 G 0 * 16:49:00 99,44 G 0
09:06:15 106,785 G 0 *
14:15:38 106,875 G 0 *
16:47:02 106,795 G 0

Variabel notierte Renten (incl. Jumbos) | HSBC SFH (FRANCE) Variabel notierte Renten (incl. Jumbos) | HYPOVEREINSBANK / UNICREDIT BANK
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- AG
Seg. rendite
EO-MEDIUM-TERM BONDS 2010(17) A1ASFV EUR FR0010849174 194 FV 20.01.17 3,375 % 08:31:45 100,955 G 0 * 3,177
Seg. rendite
08:50:29 101,02 G 0 *
09:07:28 100,915 G 0 * HVB MTN-HPF S.1645 V.11(15) HV2AEH EUR DE000HV2AEH8 194 RM 05.10.15 2,125 % 08:30:32 99,39 G 0 * 2,294
14:14:39 100,71 G 0 * 08:49:14 99,39 G 0 *
16:48:42 100,52 G 0 09:06:06 99,375 G 0 *
Kassa: 14:15:30 99,435 G 0 *
16:46:49 99,33 G 0
Variabel notierte Renten (incl. Jumbos) | HSH FINANZFONDS AOER HVB MTN-HPF S.1522 V.10(17) HV2AAX EUR DE000HV2AAX3 194 RM 31.05.17 2,625 % 08:30:33 99,835 G 0 * 2,582
Seg. rendite 09:06:08 100,005 G 0 *
11:32:44 100,20 100000 *
INH.-SCHV.V.2009(2014) A0Z1G0 EUR DE000A0Z1G09 194 FV 17.06.14 3,625 % 08:04:11 104,72 0 * 1,785
Kassa: 14:15:31 100,01 G 0 *
08:07:34 104,275 G 0 *
16:46:51 99,63 G 0
08:30:52 104,22 G 0 *
08:49:35 104,59 G 0 * HVB-OPF-MTN V.11(13) DIP 1568 HV2AB9 EUR DE000HV2AB92 194 RM 14.01.13 1,50 % 08:04:11 99,763 0 * 1,727
09:06:28 104,57 G 0 * 08:07:18 99,716 G 0 *
14:14:05 104,64 G 0 * 08:30:33 99,739 G 0 *
16:47:21 104,585 G 0 08:49:15 99,739 G 0 *
09:06:07 99,742 G 0 *
Kassa: 14:12:59 99,78 G 0 *
Variabel notierte Renten (incl. Jumbos) | HSH NORDBANK AG 14:15:31 99,78 G 0 *
16:46:50 99,756 G 0
Seg. rendite HVB-OPF-MTN V.11(16) DIP 1611 HV2ADJ EUR DE000HV2ADJ6 194 RM 07.06.16 2,875 % 08:30:31 101,56 G 0 * 2,513
08:49:13 101,575 G 0 *
FIXED RATE NOTE 2005/2015 IHS HSH0F8 AUD XS0212373707 194 FV 18.02.15 6,00 % 08:48:55 101,27 G 0 * 5,541
09:06:05 101,52 G 0 *
09:05:49 101,27 G 0 *
Kassa: 14:13:00 101,53 G 0 *
14:15:08 101,16 G 0 *
14:15:29 101,53 G 0 *
16:46:16 101,10 G 0
16:46:47 101,44 G 0
HSH NORDBANK OPF.R.102 A0E9HA EUR DE000A0E9HA6 194 FV 31.01.12 08:07:02 99,178 G 0 * 4,409
HYP.-PFANDBRIEF S.999 V.02(12) 251647 EUR DE0002516473 194 RM 21.03.12 5,50 % 08:03:04 101,174 0 * 1,89
08:30:21 99,179 G 0 *
08:07:16 101,162 G 0 *
08:49:04 99,178 G 0 *
08:30:30 101,163 G 0 *
09:05:59 99,177 G 0 *
08:49:12 101,163 G 0 *
14:15:17 99,181 G 0 *
09:06:04 101,163 G 0 *
16:46:30 99,181 G 0
Kassa: 14:12:33 101,171 G 0 *
IHS V.2009(2012) DIP SERIE 681 HSH253 EUR DE000HSH2539 194 FV 20.01.12 2,75 % 08:07:43 100,23 G 0 * 1,29 14:15:28 101,171 G 0 *
08:31:13 100,23 G 0 * 16:46:45 101,167 G 0
08:49:57 100,23 G 0 *
HYP.-PFANDBRIEF S.1321V.07(12) HV2D9N EUR DE000HV2D9N4 194 RM 27.11.12 4,25 % 08:04:11 102,659 0 * 1,645
09:06:52 100,23 G 0 *
08:07:17 102,524 G 0 *
14:14:50 100,24 G 0 *
08:30:31 102,488 G 0 *
16:47:56 100,24 G 0
08:49:14 102,597 G 0 *
IHS V.2009(2012)TR.A DIP S.751 HSH29Z EUR DE000HSH29Z3 194 FV 23.07.12 2,25 % 09:06:52 100,764 G 0 * 1,092 09:06:06 102,597 G 0 *
14:14:49 100,781 G 0 * Kassa: 14:13:03 102,557 G 0 *
16:47:56 100,777 G 0 14:15:29 102,557 G 0 *
16:46:47 102,527 G 0
Variabel notierte Renten (incl. Jumbos) | HYPO NOE GRUPPE BANK AG HYP.-PFANDBRIEF S.1230V.06(13) HV0EDA EUR DE000HV0EDA1 194 RM 07.02.13 3,50 % 08:04:11 102,104 0 * 1,78
08:07:16 102,068 G 0 *
Seg. rendite 08:49:13 102,03 G 0 *
EO-PUBL.COVERED MTN 2010(13) A0VSTB EUR XS0559150833 194 FV 15.11.13 2,00 % 08:07:28 99,68 0 * 2,229 09:06:04 102,03 G 0 *
08:08:00 99,64 G 0 * Kassa: 14:12:56 102,10 G 0 *
08:31:24 99,59 G 0 * 14:15:28 102,10 G 0 *
08:50:10 99,59 G 0 * 16:46:45 102,056 G 0
09:07:05 99,56 G 0 * HYP.-PFANDBRIEF S.1198V.05(13) HV0ECC EUR DE000HV0ECC9 194 RM 16.07.13 2,43 % 08:30:25 99,988 G 0 * 2,05
14:15:04 99,65 G 0 * 08:49:08 100,27 G 0 *
16:48:13 99,62 G 0 09:05:46 100,27 G 0 * Kassa:
13:45:00 100,60 26000 *
Variabel notierte Renten (incl. Jumbos) | HYPOVEREINSBANK / UNICREDIT BANK 14:15:22 100,36 G 0 *
16:46:36 100,32 G 0
AG HYP.-PFANDBRIEF S.1162V.05(15) HV0EBA EUR DE000HV0EBA5 194 RM 03.02.15 3,50 % 08:30:30 104,38 G 0 * 2,061
Wertpapier Name WKN Whrg ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- 08:49:12 104,385 G 0 *
Seg. rendite 09:06:04 104,40 G 0 *
Kassa: 14:15:28 104,50 G 0 *
GLOBAL HYP.PFAN.S.1126V.04(14) HV0A1M EUR DE000HV0A1M8 194 RM 07.07.14 4,50 % 08:30:30 106,61 G 0 * 1,86
16:46:45 104,385 G 0
08:49:13 106,72 G 0 *
09:06:05 106,69 G 0 * Kassa: HYP.-PFANDBRIEF S.1249V.06(16) HV0EDV EUR DE000HV0EDV7 194 RM 24.05.16 4,00 % 08:49:14 106,70 G 0 * 2,43
14:12:54 106,765 G 0 * 09:06:06 106,605 G 0 *
14:15:29 106,765 G 0 * Kassa: 14:12:57 106,66 G 0 *
16:46:46 106,64 G 0 14:15:29 106,66 G 0 *
16:46:48 106,50 G 0

Variabel notierte Renten (incl. Jumbos) | IKB DEUTSCHE INDUSTRIEBANK AG Variabel notierte Renten (incl. Jumbos) | ING BANK N.V.
INH.-SCHV. V.2009(2012) A0SMN0 EUR DE000A0SMN03 194 FV 27.01.12 2,875 % 08:06:57 100,19 0 * 1,55 EO-COV.MED.TERM NOTES 2009(14)A1AM3U EUR XS0455122076 194 FV 30.09.14 3,00 % 08:06:05 102,52 0 * 2,135
08:07:53 100,19 G 0 * 08:08:20 102,41 G 0 *
08:31:11 100,19 G 0 * 08:31:46 102,38 G 0 *
08:49:55 100,19 G 0 * 08:50:31 102,38 G 0 *
09:06:50 100,232 G 0 * 09:07:30 102,365 G 0 *
14:14:47 100,234 G 0 * 14:14:42 102,42 G 0 *
16:47:52 100,234 G 0 16:48:44 102,35 G 0
INH.-SCHV. V.09(2012) A0SMN4 EUR DE000A0SMN45 194 FV 13.03.12 2,625 % 08:06:05 100,332 0 * 1,363 EO-COV.MED.TERM NOTES 2010(15) A1A0K1 EUR XS0537421736 194 FV 31.08.15 2,25 % 08:06:06 99,625 0 * 2,399
08:07:43 100,38 G 0 * 08:08:22 99,28 G 0 *
08:31:13 100,38 G 0 * 08:31:48 99,17 G 0 *
08:49:57 100,38 G 0 * 08:50:34 99,515 G 0 *
09:06:52 100,38 G 0 * 09:07:33 99,46 G 0 *
14:14:50 100,38 G 0 * 14:14:45 99,52 G 0 *
16:47:56 100,38 G 0 16:48:47 99,425 G 0
INH.-SCHV. V.09(2012) A0SMN6 EUR DE000A0SMN60 194 FV 10.09.12 2,125 % 09:06:52 100,602 G 0 * 1,359 EO-COV.MED.TERM NOTES 2011(16)A1GM27 EUR XS0598250115 194 FV 03.03.16 3,25 % 08:03:06 102,745 0 * 2,612
14:14:50 100,684 G 0 * 08:07:56 102,68 G 0 *
16:47:56 100,675 G 0 08:31:19 102,58 G 0 *
08:50:04 102,61 G 0 *
09:06:59 102,535 G 0 *
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 1 GRP BCO POP. FTA 14:14:58 102,53 G 0 *
Seg. rendite EO-COV.MED.TERM NOTES 2011(18)A1GKVX EUR XS0576072622 194 FV 11.01.18 3,375 % 08:31:39 101,895 G 0 * 3,013
EO-ASSET BACKED NTS 2004(14) A0AUVH EUR ES0347858005 194 FV 12.02.14 4,25 % 08:07:58 97,72 0 * 5,404 08:50:24 102,08 G 0 *
08:08:08 97,66 G 0 * 09:07:22 101,99 G 0 *
08:31:33 97,60 G 0 * 14:14:33 101,965 G 0 *
08:50:18 97,63 G 0 * 16:48:34 101,73 G 0
09:07:15 97,60 G 0 * EO-COV.MED.TERM NOTES 2008(18)A0TWCT EUR XS0368232327 194 FV 05.06.18 5,25 % 08:31:45 112,96 G 0 * 3,024
14:14:25 97,69 G 0 * 08:50:30 113,105 G 0 *
16:48:25 97,65 G 0 09:07:29 112,995 G 0 *
14:14:40 112,975 G 0 *
16:48:43 112,715 G 0
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 10 - F.T.A. EO-COV.MED.TERM NOTES 2009(19)A1AG7N EUR XS0430609296 194 FV 27.05.19 4,75 % 08:31:45 110,07 G 0 * 3,175
Seg. rendite 09:07:29 110,35 G 0 *
EO-ASSET BACKED NTS 2007(22) A0LNCB EUR ES0349045007 194 FV 21.02.22 4,50 % 08:31:38 71,89 G 0 * 8,776 14:14:40 110,32 G 0 *
08:50:23 71,86 G 0 * 16:48:43 109,99 G 0
09:07:21 71,77 G 0 * EO-COV.MED.TERM NOTES 2010(20)A1ASDQ EUR XS0479696204 194 FV 17.01.20 4,00 % 08:31:47 104,83 G 0 * 3,257
14:14:31 71,42 G 0 * 08:50:32 105,33 G 0 *
16:48:32 71,25 G 0 09:07:31 105,23 G 0 *
14:14:42 105,12 G 0 *
16:48:45 104,80 G 0
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 3 - FTA EO-COV.MED.TERM NOTES 2011(21)A1GU4T EUR XS0671362506 194 FV 31.08.21 3,625 % 08:31:42 101,06 G 0 * 3,472
Seg. rendite 09:07:25 101,23 G 0 *
EO-ASSET BACKED NTS 2004(14) A0DF2Y EUR ES0347852008 194 FV 19.11.14 4,00 % 08:31:25 91,765 G 0 * 7,158 14:14:36 101,02 G 0 *
08:50:10 91,775 G 0 * 16:48:38 100,67 G 0
09:07:06 91,755 G 0 * EO-MEDIUM-TERM NTS 2009(14) A0T67Z EUR XS0415072098 194 FV 03.03.14 3,375 % 08:03:02 104,03 0 * 1,598
14:15:06 91,74 G 0 * 08:07:54 103,96 G 0 *
16:48:14 91,69 G 0 08:31:12 103,915 G 0 *
08:49:56 103,915 G 0 *
09:06:51 103,94 G 0 *
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 4 - FTA 14:14:48 104,02 G 0 *
Seg. rendite
EO-ASSET BACKED NTS 2005(15) A0DZVK EUR ES0347848006 194 FV 11.03.15 3,75 % 08:31:22 90,17 G 0 *
08:50:07 90,17 G 0 *
7,175 Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL
14:15:02 90,115 G 0 * Seg. rendite
16:48:10 90,06 G 0 EO-MEDIUM-TERM NOTES 2007(12) A0NWAM EUR XS0301818166 194 FV 23.05.12 4,375 % 08:03:07 99,124 0 * 6,039
08:07:49 99,124 G 0 *
08:31:06 99,124 G 0 *
08:49:50 99,124 G 0 *
09:06:45 99,124 G 0 *
14:14:14 99,094 G 0 *
16:47:45 99,152 G 0

Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL
EO-MEDIUM-TERM NOTES 2011(13) A1GR1R EUR XS0633097299 194 FV 16.05.13 3,875 % 08:03:06 96,545 0 * 6,37 NK-MEDIUM-TERM NOTES 2007(13) A0G5ER NOK XS0283432135 194 FV 15.05.13 4,50 % 08:04:58 97,66 0 * 6,167
08:07:50 96,52 G 0 * 08:06:54 97,66 G 0 *
08:31:07 96,475 G 0 * 08:30:02 97,66 G 0 *
08:49:51 96,50 G 0 * 08:48:44 97,63 G 0 *
09:06:45 96,50 G 0 * 09:05:32 97,63 G 0 *
14:14:15 96,535 G 0 * 14:13:40 97,60 G 0 *
16:47:46 96,52 G 0 16:48:49 97,60 G 0
EO-MEDIUM-TERM NOTES 2010(13) A1AY21 EUR XS0525700778 194 FV 15.07.13 3,75 % 08:03:09 96,06 0 * 6,298
08:07:51 95,819 G 0 *
08:31:09 95,76 G 0 *
Variabel notierte Renten (incl. Jumbos) | INTER-AMERICAN DEV. BANK
09:06:47 96,06 G 0 * Seg. rendite
14:14:17 96,047 G 0 * NK-MEDIUM-TERM NOTES 2011(15) A1GWUP NOK XS0699927496 194 FV 08.11.15 2,50 % 08:06:02 99,49 0 * 2,737
16:47:49 96,041 G 0 08:07:05 99,26 G 0 *
EO-MEDIUM-TERM NOTES 2010(13) A1A2PX EUR XS0551323057 194 FV 15.11.13 2,875 % 08:04:08 93,433 0 * 6,578 08:30:11 99,12 G 0 *
08:07:57 92,76 G 0 * 08:48:53 99,15 G 0 *
08:31:21 92,70 G 0 * 09:05:42 99,12 G 0 *
08:50:06 92,70 G 0 * 14:13:51 99,08 G 0 *
09:07:01 93,322 G 0 * 16:49:01 99,04 G 0
14:14:59 93,499 G 0 *
16:48:07 93,492 G 0
EO-MEDIUM-TERM NOTES 2011(14) A1GL53 EUR XS0589735561 194 FV 31.03.14 4,375 % 08:03:14 95,60 0 * 6,465 Variabel notierte Renten (incl. Jumbos) | INTERNATIONAL BANK REC. DEV.
08:31:06 95,485 G 0 * Seg. rendite
08:49:50 95,525 G 0 * NK-MEDIUM-TERM NOTES 2011(14) A1GPM3 NOK XS0613381523 194 FV 14.04.14 3,25 % 08:05:58 102,49 0 * 2,191
09:06:44 95,475 G 0 * 08:07:05 102,47 G 0 *
14:14:14 95,60 G 0 * 08:30:10 102,47 G 0 *
16:47:44 95,44 G 0 08:48:52 102,43 G 0 *
EO-MEDIUM-TERM NOTES 2011(14) A1GTDT EUR XS0646719954 194 FV 08.07.14 4,50 % 08:03:13 95,50 0 * 6,546 09:05:40 102,43 G 0 *
08:07:51 95,165 G 0 * 14:13:50 102,39 G 0 *
08:31:08 95,135 G 0 * 16:49:00 102,41 G 0
08:49:52 95,18 G 0 * NK-MEDIUM-TERM NOTES 2010(15) A1AWMM NOK XS0504873182 194 FV 30.04.15 3,375 % 08:04:47 102,79 0 * 2,548
09:06:47 95,125 G 0 * 08:06:53 102,79 G 0 *
14:14:17 95,31 G 0 * 08:30:05 102,70 G 0 *
16:47:48 95,295 G 0 08:48:47 102,70 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1ATCE EUR XS0485309313 194 FV 10.02.15 3,25 % 08:03:09 91,325 0 * 6,313 09:05:35 102,67 G 0 *
08:07:51 91,325 G 0 * 14:13:44 102,65 G 0 *
08:31:08 91,325 G 0 * 16:48:53 102,63 G 0
08:49:52 91,325 G 0 * NK-MEDIUM-TERM NOTES 2010(17) A1AT3X NOK XS0490567616 194 FV 19.05.17 3,75 % 08:06:55 103,22 G 0 * 3,133
09:06:46 91,28 G 0 * 08:30:03 103,06 G 0 *
14:14:16 91,465 G 0 * 08:48:45 103,02 G 0 *
16:47:47 91,465 G 0 09:05:33 103,04 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A1AZGM EUR XS0528912214 194 FV 28.07.15 3,75 % 09:07:22 91,84 G 0 * 6,281 14:13:42 103,01 G 0 *
14:14:32 92,085 G 0 * 16:48:51 102,94 G 0
16:48:33 92,075 G 0 NK-MEDIUM-TERM NOTES 2010(20) A1AX8J NOK XS0517949748 194 FV 22.06.20 3,625 % 08:04:47 101,83 0 * 3,411
EO-MEDIUM-TERM NOTES 2011(16) A1GPM5 EUR XS0613543957 194 FV 05.07.16 5,00 % 08:08:06 94,225 G 0 * 6,502 08:06:53 101,80 G 0 *
08:31:30 94,225 G 0 * 08:30:06 101,68 G 0 *
08:50:15 94,225 G 0 * 08:48:47 101,68 G 0 *
09:07:12 94,085 G 0 * 09:05:36 101,54 G 0 *
14:14:22 94,375 G 0 * 14:13:45 101,61 G 0 *
16:48:22 94,38 G 0 16:48:54 101,46 G 0
EO-MEDIUM-TERM NOTES 2010(17) A1A1PF EUR XS0544695272 194 FV 28.09.17 4,125 % 09:20:49 88,065 G 0 * 6,645 TN-MEDIUM-TERM NOTES 2010(13) A1ASK3 TRY XS0479862814 194 FV 25.01.13 9,00 % 08:03:04 99,92 0 * 8,922
14:14:49 88,41 G 0 * 08:06:58 99,88 G 0 *
16:47:55 88,425 G 0 08:30:18 99,93 G 0 *
EO-MEDIUM-TERM NOTES 2009(19) A0T9WU EUR XS0428962921 194 FV 20.05.19 4,375 % 08:05:37 85,68 0 * 6,868 08:49:00 99,93 G 0 *
08:07:54 85,68 G 0 * 09:05:54 99,97 G 0 *
08:31:17 85,68 G 0 * 14:15:13 100,11 G 0 *
08:50:02 85,68 G 0 * 16:46:24 100,09 G 0
09:06:57 85,68 G 0 * TN-MEDIUM-TERM NOTES 2010(13) A1A19Q TRY XS0544872400 194 FV 04.10.13 7,25 % 08:03:04 97,967 0 * 8,604
14:14:55 86,03 G 0 * 08:06:56 97,967 G 0 *
16:48:03 86,11 G 0 08:30:16 97,967 G 0 *
EO-MEDIUM-TERM NOTES 2011(21) A1GNAT EUR XS0599993622 194 FV 08.03.21 6,00 % 08:03:14 91,95 0 * 7,204 08:48:58 97,967 G 0 *
08:07:50 91,95 G 0 * 09:05:52 97,68 G 0 *
08:31:07 91,95 G 0 * 14:15:11 98,242 G 0 *
08:49:52 91,95 G 0 * 16:46:21 98,207 G 0
09:06:46 91,95 G 0 *
14:14:16 92,37 G 0 *
16:47:47 92,47 G 0

Variabel notierte Renten (incl. Jumbos) | INTERNATIONAL BANK REC. DEV. Variabel notierte Renten (incl. Jumbos) | KA FINANZ AG
TN-MEDIUM-TERM NOTES 2011(14) A1GQ8H TRY XS0626477870 194 FV 16.05.14 7,50 % 08:03:13 97,89 0 * 8,394 EO-NOTES 2009(12) A0T7D3 EUR XS0416396108 194 FV 06.03.12 3,125 % 08:03:02 100,389 0 * 1,865
08:07:00 97,72 G 0 * 08:07:52 100,389 G 0 *
08:30:20 97,72 G 0 * 08:31:10 100,389 G 0 *
08:49:03 97,91 G 0 * 08:49:54 100,39 G 0 *
09:05:57 97,91 G 0 * 09:06:49 100,35 G 0 *
14:15:16 98,20 G 0 * 14:14:46 100,36 G 0 *
16:46:27 98,20 G 0 16:47:51 100,36 G 0
TN-MEDIUM-TERM NOTES 2007(17) A0NT4Y TRY XS0299049527 194 FV 09.05.17 13,625 % 08:49:01 122,30 G 0 * 8,324 EO-NOTES 2009(12) A1AQ0T EUR XS0472796076 194 FV 17.12.12 2,25 % 08:06:05 100,243 0 * 2,044
09:05:55 122,30 G 0 * 08:07:49 100,243 G 0 *
14:15:13 122,70 G 0 * 08:31:06 100,211 G 0 *
16:46:25 122,92 G 0 08:49:50 100,213 G 0 *
09:06:45 100,213 G 0 *
14:14:14 100,274 G 0 *
Variabel notierte Renten (incl. Jumbos) | INTERNATIONAL FINANCE CORP. 16:47:45 100,255 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-NOTES 2010(13) A1AX97 EUR XS0518439756 194 FV 17.06.13 1,75 % 08:31:08 100,028 G 0 * 2,162
Seg. rendite 08:49:52 99,38 G 0 *
NK-MEDIUM-TERM NOTES 2011(15) A1GTYW NOK XS0653003383 194 FV 29.07.15 3,25 % 08:07:03 101,77 G 0 * 2,781 09:06:47 99,36 G 0 *
08:30:08 101,64 G 0 * 14:14:17 99,34 G 0 *
08:48:50 101,665 G 0 * 16:47:47 99,38 G 0
09:05:38 101,605 G 0 *
14:13:48 101,60 G 0 *
16:48:57 101,56 G 0
Variabel notierte Renten (incl. Jumbos) | KOMMUNALBANKEN AS
Seg. rendite
Variabel notierte Renten (incl. Jumbos) | IRISH BANK RESOLUTION CORP.LTD NK-MEDIUM-TERM NOTES 2010(13) A1AU7E NOK XS0497369917 194 FV 26.03.13 3,00 % 08:06:56 101,16 G 0 * 2,129
Seg. rendite 08:48:46 101,13 G 0 *
EO-MEDIUM-TERM NOTES 2010(12) A1AV44 EUR XS0502258287 194 FV 16.04.12 2,625 % 08:03:02 96,767 0 * 11,153 09:05:34 101,13 G 0 *
08:07:44 96,667 G 0 * 14:13:43 101,10 G 0 *
08:31:15 96,667 G 0 * 16:48:52 101,11 G 0
08:49:59 96,667 G 0 * NK-MEDIUM-TERM NOTES 2010(13) A1AZCS NOK XS0527998305 194 FV 16.12.13 2,875 % 08:05:47 101,52 0 * 2,124
09:06:54 96,667 G 0 * 08:06:56 101,50 G 0 *
14:14:52 96,688 G 0 * 08:30:06 101,50 G 0 *
16:47:59 96,687 G 0 08:48:48 101,46 G 0 *
09:05:36 101,50 G 0 *
14:13:45 101,44 G 0 *
Variabel notierte Renten (incl. Jumbos) | IRISH LIFE & PERMANENT PLC 16:48:54 101,46 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- NK-MEDIUM-TERM NOTES 2010(14) A1ATN9 NOK XS0487758533 194 FV 24.02.14 3,50 % 08:06:02 102,45 0 * 2,379
Seg. rendite 08:07:04 102,43 G 0 *
EO-MEDIUM-TERM NOTES 2010(13) A1AWGJ EUR XS0504108118 194 FV 22.04.13 3,125 % 08:03:14 86,014 0 * 14,60 08:30:09 102,43 G 0 *
08:07:50 86,014 G 0 * 08:48:51 102,39 G 0 *
08:31:07 85,95 G 0 * 09:05:40 102,42 G 0 *
08:49:51 85,95 G 0 * 14:13:50 102,37 G 0 *
09:06:45 85,95 G 0 * 16:48:59 102,38 G 0
14:14:15 86,95 G 0 * NK-MEDIUM-TERM NOTES 2010(15) A1AS22 NOK XS0481788049 194 FV 26.01.15 4,00 % 08:05:57 103,52 0 * 2,854
16:47:46 86,95 G 0 08:07:04 103,52 G 0 *
EO-MEDIUM-TERM NOTES 2010(15) A0VUB3 EUR XS0493444060 194 FV 10.03.15 4,00 % 08:03:09 74,20 0 * 14,255 08:30:09 103,45 G 0 *
08:07:51 74,20 G 0 * 08:48:51 103,42 G 0 *
08:31:09 74,20 G 0 * 09:05:40 103,42 G 0 *
08:49:53 74,20 G 0 * 14:13:49 103,39 G 0 *
09:06:47 74,20 G 0 * 16:48:59 103,38 G 0
14:14:17 74,20 G 0 * NK-MEDIUM-TERM NOTES 2011(15) A1GK05 NOK XS0576362973 194 FV 15.05.15 3,375 % 08:05:58 102,21 0 * 2,734
16:47:48 74,20 G 0 08:06:55 102,21 G 0 *
08:30:04 102,12 G 0 *
08:48:46 102,12 G 0 *
Variabel notierte Renten (incl. Jumbos) | KA FINANZ AG 09:05:34 102,08 G 0 *
Seg. rendite 16:48:52 102,05 G 0
EO-MEDIUM-TERM NTS 2010(14) A1AUSY EUR XS0494852717 194 FV 24.03.14 2,25 % 08:04:23 99,34 0 * 2,599 NK-MEDIUM-TERM NOTES 2010(15) A1AUMK NOK XS0494190076 194 FV 11.09.15 3,50 % 08:07:04 102,65 G 0 * 2,86
08:07:44 99,27 G 0 * 08:30:10 102,28 G 0 *
08:31:15 99,205 G 0 * 08:48:51 102,315 G 0 *
08:49:59 99,23 G 0 * 09:05:40 102,26 G 0 *
09:06:54 99,205 G 0 * 14:13:50 102,25 G 0 *
14:14:52 99,285 G 0 * 16:48:59 102,205 G 0
16:47:59 99,235 G 0 NK-MEDIUM-TERM NOTES 2011(16) A1GUZS NOK XS0669838541 194 FV 02.09.16 3,00 % 09:05:42 98,96 G 0 * 3,235
14:13:52 99,01 G 0 *
16:49:02 98,92 G 0

Variabel notierte Renten (incl. Jumbos) | KOMMUNALBANKEN AS Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU
TN-MEDIUM-TERM NOTES 2010(14) A1AS6E TRY XS0484220396 194 FV 02.02.14 10,00 % 08:03:04 101,55 0 * 9,215 AD-MED.TERM NTS. V.09(14) A0Z1ZW AUD XS0447779322 194 FV 28.08.14 6,00 % 08:03:23 104,62 0 * 4,212
08:07:00 101,55 G 0 * 08:07:07 104,59 G 0 *
08:30:19 101,55 G 0 * 08:30:14 104,56 G 0 *
08:49:02 101,36 G 0 * 08:48:55 104,54 G 0 *
09:05:56 101,36 G 0 * 09:05:50 104,54 G 0 *
14:15:15 101,69 G 0 * 14:15:08 104,41 G 0 *
16:46:26 101,66 G 0 16:46:17 104,34 G 0
AD-MED.TERM NTS. V.10(15) A1CRSD AUD XS0480598480 194 FV 29.01.15 6,00 % 08:03:23 105,55 0 * 4,119
08:07:07 105,52 G 0 *
Variabel notierte Renten (incl. Jumbos) | KOMMUNALKREDIT AUSTRIA AG 08:30:13 105,48 G 0 *
Seg. rendite 09:05:43 105,48 G 0 *
EO-MED.-TERM PFANDBR.2008(12) A0TP69 EUR XS0342083101 194 FV 24.01.12 4,00 % 08:04:52 100,30 0 * 2,179 14:13:54 104,77 G 0 *
08:08:00 100,30 G 0 * 16:46:15 104,70 G 0
08:31:24 100,30 G 0 * ANL. V.2011 (2016) A1K0UB EUR DE000A1K0UB7 194 FV 07.09.16 2,00 % 08:03:09 101,065 0 * 1,914
08:50:10 100,30 G 0 * 08:49:46 100,495 G 0 *
09:07:05 100,30 G 0 * 09:06:40 100,385 G 0 *
14:15:05 100,29 G 0 * 14:14:03 100,47 G 0 *
16:48:13 100,30 G 0 16:47:39 100,245 G 0
EO-MED.-TERM SCHULDV. 2003(13) 905106 EUR XS0176120268 194 FV 10.09.13 4,50 % 08:04:52 103,23 0 * 2,236 ANL.V.1998 (2013) 276079 EUR DE0002760790 194 FV 17.06.13 5,125 % 08:31:00 105,828 G 0 * 1,323
08:08:16 103,19 G 0 * 08:49:44 105,828 G 0 *
08:31:41 103,95 G 0 * 09:06:38 105,856 G 0 *
08:50:26 103,95 G 0 * 14:14:00 105,415 G 0 *
09:07:24 103,94 G 0 * 16:47:35 105,346 G 0
14:14:35 104,008 G 0 * ANL.V.2002 (2012) 276087 EUR DE0002760873 194 FV 04.07.12 5,25 % 08:31:04 102,417 G 0 * 1,188
16:48:37 103,958 G 0 08:49:48 102,417 G 0 *
EO-MED.-TERM SCHULDV. 2007(14) A0LMKC EUR XS0286031777 194 FV 07.02.14 4,125 % 08:31:24 103,435 G 0 * 2,498 09:06:42 102,472 G 0 *
08:50:10 103,455 G 0 * 14:14:12 102,153 G 0 *
09:07:05 103,44 G 0 * 16:47:42 102,136 G 0
14:15:05 103,515 G 0 * ANL.V.2003 (2013) 276091 EUR DE0002760915 194 FV 04.07.13 3,875 % 08:31:04 104,169 G 0 * 1,221
16:48:13 103,46 G 0 08:49:49 104,169 G 0 *
EO-MED.-TERM SCHULDV. 2005(15) A0DYCL EUR XS0212122534 194 FV 09.02.15 3,50 % 08:31:41 102,335 G 0 * 2,511 09:06:43 104,216 G 0 *
08:50:27 103,035 G 0 * 14:14:12 104,064 G 0 *
09:07:25 103,005 G 0 * 16:47:43 103,97 G 0
14:14:35 103,065 G 0 * ANL.V.2004 (2014) 276093 EUR DE0002760931 194 FV 04.07.14 4,25 % 08:04:09 107,405 0 * 1,39
16:48:37 102,99 G 0 08:07:48 107,375 G 0 *
EO-NOTES 2009(13) A1AJNB EUR XS0437341307 194 FV 08.07.13 3,125 % 09:06:48 101,82 G 0 * 1,971 08:31:05 107,285 G 0 *
14:14:45 101,91 G 0 * 08:49:49 107,315 G 0 *
16:47:49 101,79 G 0 09:06:43 107,29 G 0 *
EO-OEFF.MED.-TERM PFBR.2011(16)A1GMKC EUR XS0592235187 194 FV 15.02.16 3,50 % 08:31:24 102,035 G 0 * 2,987 14:14:13 106,965 G 0 *
08:50:09 102,05 G 0 * 16:47:43 106,81 G 0
09:07:05 101,995 G 0 * ANL.V.2005 (2015) 276095 EUR DE0002760956 194 FV 04.07.15 3,50 % 08:04:09 106,66 0 * 1,632
14:15:04 102,015 G 0 * 08:07:48 106,595 G 0 *
16:48:13 101,94 G 0 08:31:05 106,505 G 0 *
08:49:49 106,555 G 0 *
09:06:43 106,50 G 0 *
Variabel notierte Renten (incl. Jumbos) | KOMMUNEKREDIT 14:14:13 106,58 G 0 *
Seg. rendite ANL.V.2006 (2021) 276098 EUR DE0002760980 194 FV 04.07.21 3,50 % 08:31:05 107,57 G 0 * 2,623
NK-MEDIUM-TERM NOTES 2011(14) A1GLZ4 NOK XS0588119122 194 FV 10.02.14 3,375 % 08:05:47 101,65 0 * 2,63 08:49:49 107,76 G 0 *
08:06:55 101,62 G 0 * 09:06:44 107,35 G 0 *
08:30:04 101,62 G 0 * 14:14:13 107,06 G 0 *
08:48:46 101,57 G 0 * 16:47:44 106,66 G 0
09:05:34 101,57 G 0 * ANL.V.2007 (2012) A0S8KS EUR DE000A0S8KS8 194 FV 12.10.12 4,625 % 08:31:04 103,085 G 0 * 1,033
14:13:43 101,57 G 0 * 08:49:48 103,085 G 0 *
16:48:52 101,59 G 0 09:06:43 103,159 G 0 *
14:14:12 102,846 G 0 *
16:47:42 102,81 G 0
Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU ANL.V.2007 (2017) A0MFJX EUR DE000A0MFJX5 194 FV 04.07.17 4,125 % 08:31:05 110,91 G 0 * 2,084
Seg. rendite 09:06:43 110,70 G 0 *
AD-MED.TERM NTS. V.09(13) A0W5LR AUD XS0418164496 194 FV 26.03.13 4,50 % 08:03:23 101,10 0 * 3,644 14:14:13 110,56 G 0 *
08:07:07 101,10 G 0 * 16:47:43 110,28 G 0
08:30:14 101,10 G 0 *
08:48:55 101,07 G 0 *
09:05:50 101,07 G 0 *
14:15:08 101,04 G 0 *
16:46:17 101,01 G 0

Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU
ANL.V.2007 (2023) A0PM5F EUR DE000A0PM5F0 194 FV 04.01.23 4,625 % 08:04:10 118,55 0 * 2,729 ANL.V.2010 (2017) A1DAMM EUR DE000A1DAMM0 194 FV 21.09.17 2,25 % 08:30:59 100,75 G 0 * 2,143
08:07:40 118,37 G 0 * 08:49:43 100,86 G 0 *
08:30:59 117,97 G 0 * 09:06:37 100,575 G 0 *
08:49:43 118,10 G 0 * 14:13:59 100,435 G 0 *
09:06:36 117,96 G 0 * 16:47:33 100,17 G 0
14:13:58 117,75 G 0 * ANL.V.2010 (2020) A1CR4S EUR DE000A1CR4S5 194 FV 20.01.20 3,625 % 08:31:04 108,50 G 0 * 2,494
16:47:33 117,27 G 0 08:49:49 108,65 G 0 *
ANL.V.2008 (2012) A0XXM0 EUR DE000A0XXM04 194 FV 16.01.12 3,375 % 08:04:07 100,33 0 * 1,139 09:06:43 108,25 G 0 *
08:07:48 100,33 G 0 * 14:14:12 108,03 G 0 *
08:31:04 100,33 G 0 * 16:47:42 107,67 G 0
08:49:48 100,33 G 0 * ANL.V.2011 (2014) A1H36U EUR DE000A1H36U5 194 FV 11.04.14 2,125 % 08:30:59 101,86 G 0 * 1,317
09:06:42 100,33 G 0 * 08:49:43 101,885 G 0 *
14:14:12 100,398 G 0 * 09:06:36 101,88 G 0 *
16:47:42 100,398 G 0 14:13:58 101,70 G 0 *
ANL.V.2008 (2013) A0E9DM EUR DE000A0E9DM0 194 FV 11.10.13 4,375 % 08:03:03 106,04 0 * 1,215 16:47:33 101,605 G 0
08:07:48 106,01 G 0 * ANL.V.2011 (2018) A1H36X EUR DE000A1H36X9 194 FV 15.06.18 3,125 % 08:03:08 105,505 0 * 2,255
08:31:05 105,795 G 0 * 08:07:40 105,51 G 0 *
08:49:49 105,816 G 0 * 08:31:00 105,26 G 0 *
09:06:43 105,853 G 0 * 08:49:43 105,39 G 0 *
14:14:13 105,675 G 0 * 09:06:37 105,24 G 0 *
16:47:43 105,588 G 0 14:13:59 105,23 G 0 *
ANL.V.2008 (2018) A0SLD8 EUR DE000A0SLD89 194 FV 04.07.18 4,375 % 08:03:06 112,95 0 * 2,302 16:47:34 104,935 G 0
08:07:49 112,675 G 0 * ANL.V.2011 (2021) A1EWEJ EUR DE000A1EWEJ5 194 FV 18.01.21 3,375 % 08:03:14 106,91 0 * 2,578
08:31:05 112,57 G 0 * 08:07:47 106,84 G 0 *
08:49:49 112,645 G 0 * 08:31:03 106,47 G 0 *
09:06:44 112,57 G 0 * 08:49:47 106,51 G 0 *
14:14:13 112,83 G 0 * 09:06:41 106,42 G 0 *
16:47:44 112,695 G 0 14:14:11 106,35 G 0 *
ANL.V.2009 (2012) A0XXM8 EUR DE000A0XXM87 194 FV 21.05.12 2,25 % 08:03:03 100,77 0 * 0,688 16:47:40 106,16 G 0
08:07:48 100,77 G 0 * ANLEIHE V.11(19) REG S A1K0UA EUR DE000A1K0UA9 194 FV 16.08.19 2,625 % 08:03:03 101,47 0 * 2,44
08:31:04 100,77 G 0 * 08:07:40 101,41 G 0 *
08:49:48 100,77 G 0 * 08:30:59 101,31 G 0 *
09:06:43 100,77 G 0 * 08:49:42 101,35 G 0 *
14:14:12 100,781 G 0 * 09:06:36 101,28 G 0 *
16:47:42 100,769 G 0 14:13:58 101,20 G 0 *
ANL.V.2009 (2014) A0XXM3 EUR DE000A0XXM38 194 FV 25.02.14 3,125 % 08:31:05 103,955 G 0 * 1,322 16:47:32 100,92 G 0
08:49:50 103,98 G 0 * CD-MED.TERM NTS. V.09(14) A0Z1ZU CAD XS0447430199 194 FV 26.08.14 2,875 % 08:04:47 104,11 0 * 1,347
09:06:44 103,98 G 0 * 08:07:01 104,11 G 0 *
14:14:13 103,82 G 0 * 08:30:21 104,11 G 0 *
16:47:44 103,715 G 0 08:49:04 104,11 G 0 *
ANL.V.2009 (2019) A0L1CY EUR DE000A0L1CY5 194 FV 21.01.19 3,875 % 08:31:05 110,00 G 0 * 2,367 09:05:59 104,11 G 0 *
08:49:49 110,12 G 0 * 14:15:17 103,95 G 0 *
09:06:43 109,82 G 0 * 16:46:30 103,99 G 0
14:14:13 109,57 G 0 * INH.-SCHV.V.2011(2016) A1H36V EUR DE000A1H36V3 194 FV 08.04.16 3,125 % 08:04:07 105,535 0 * 1,806
16:47:43 109,27 G 0 08:07:39 105,33 G 0 *
ANL.V.2010 (2013) A1DAMK EUR DE000A1DAMK4 194 FV 17.06.13 1,25 % 08:04:07 100,35 0 * 1,048 08:30:58 105,64 G 0 *
08:07:40 100,35 G 0 * 08:49:42 105,725 G 0 *
08:30:59 100,31 G 0 * 09:06:35 105,495 G 0 *
08:49:43 100,31 G 0 * 14:13:57 105,38 G 0 *
09:06:37 100,31 G 0 * 16:47:31 105,165 G 0
14:13:59 100,389 G 0 * INH.-SCHV.V.2009(2016) A0Z2KS EUR DE000A0Z2KS2 194 FV 04.07.16 3,125 % 08:31:04 105,635 G 0 * 1,875
16:47:34 100,351 G 0 08:49:49 105,73 G 0 *
ANL.V.2010 (2015) A1DAMJ EUR DE000A1DAMJ6 194 FV 10.04.15 2,25 % 08:03:10 102,585 0 * 1,548 09:06:43 105,47 G 0 *
08:07:48 102,56 G 0 * 14:14:12 105,36 G 0 *
08:31:04 102,345 G 0 * 16:47:43 105,125 G 0
08:49:48 102,395 G 0 * MED.TERM NTS. V.09(11) A0Z1V1 EUR DE000A0Z1V18 194 FV 05.12.11 1,875 % 08:03:02 99,937 0 * 3,558
09:06:42 102,29 G 0 * 08:07:49 99,937 G 0 *
14:14:12 102,15 G 0 * 08:31:06 99,937 G 0 *
16:47:42 101,985 G 0 08:49:50 99,937 G 0 *
ANL.V.2010 (2015) A1EWEB EUR DE000A1EWEB2 194 FV 16.11.15 1,875 % 08:31:02 100,715 G 0 * 1,715 09:06:44 99,937 G 0 *
08:49:46 100,79 G 0 * 14:14:13 100,002 G 0 *
09:06:40 100,61 G 0 * 16:47:44 100,002 G 0
14:14:03 100,485 G 0 *
16:47:39 100,285 G 0

Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU
MED.TERM NTS. V.11(13) A1H36W EUR DE000A1H36W1 194 FV 16.05.13 1,875 % 08:04:11 101,203 0 * 1,085 TN-MED.TERM NTS. V.10(13) A1CRSN TRY XS0484842470 194 FV 16.07.13 9,75 % 08:03:02 101,06 0 * 8,48
08:07:39 101,18 G 0 * 08:06:58 101,06 G 0 *
08:30:58 101,141 G 0 * 08:30:17 101,06 G 0 *
08:49:42 101,141 G 0 * 08:49:00 101,06 G 0 *
09:06:35 101,152 G 0 * 09:05:54 101,714 G 0 *
14:13:57 101,227 G 0 * 14:15:13 101,339 G 0 *
16:47:32 101,197 G 0 16:46:24 101,305 G 0
MED.TERM NTS. V.11(13) A1K0UE EUR DE000A1K0UE1 194 FV 15.11.13 0,875 % 08:04:22 99,70 0 * 1,076 TN-MED.TERM NTS. V.10(13) A1EL21 TRY XS0527744469 194 FV 02.08.13 7,50 % 08:03:11 97,993 0 * 8,794
08:07:41 99,648 G 0 * 08:06:58 97,993 G 0 *
08:31:00 99,596 G 0 * 08:30:17 97,993 G 0 *
08:49:44 99,608 G 0 * 08:49:00 97,993 G 0 *
09:06:37 99,608 G 0 * 09:05:54 97,901 G 0 *
14:13:59 99,674 G 0 * 14:15:13 98,27 G 0 *
16:47:34 99,627 G 0 16:46:23 98,236 G 0
MED.TERM NTS. V.10(14) A1DAML EUR DE000A1DAML2 194 FV 04.08.14 1,75 % 08:04:07 100,94 0 * 1,395 TN-MED.TERM NTS. V.11(14) A1H3N8 TRY XS0612210772 194 FV 08.04.14 8,00 % 08:03:10 98,505 0 * 8,54
08:07:41 100,94 G 0 * 08:06:57 98,505 G 0 *
08:31:00 100,925 G 0 * 08:30:16 98,505 G 0 *
08:49:44 100,955 G 0 * 08:48:58 98,505 G 0 *
09:06:37 100,93 G 0 * 09:05:53 98,72 G 0 *
14:14:00 100,675 G 0 * 14:15:11 98,75 G 0 *
16:47:35 100,525 G 0 16:46:21 98,75 G 0
MTN V. 2005(2012/2035) A0AZA7 EUR DE000A0AZA78 194 FV 23.02.35 4,25 % 08:31:04 99,64 G 0 * 4,274 TN-MED.TERM NTS. V.07(14) A0S75P TRY XS0323031376 194 FV 01.10.14 13,75 % 08:03:14 111,91 0 * 8,806
08:49:48 99,61 G 0 * 08:07:00 111,91 G 0 *
09:06:42 99,61 G 0 * 08:30:19 111,915 G 0 *
14:14:11 99,74 G 0 * 08:49:02 111,915 G 0 *
16:47:41 99,48 G 0 09:05:57 111,915 G 0 *
NK-MED.TERM NTS. V.10(13) A1CRR8 NOK XS0479172982 194 FV 18.01.13 3,375 % 08:06:55 101,78 G 0 * 1,799 14:15:15 112,31 G 0 *
08:30:03 101,78 G 0 * 16:46:27 112,245 G 0
08:48:45 101,78 G 0 * TN-MED.TERM NTS. V.10(14) A1EL4H TRY XS0553081448 194 FV 04.11.14 7,625 % 08:03:14 97,65 0 * 8,548
09:05:33 101,78 G 0 * 08:06:58 97,54 G 0 *
14:13:41 101,78 G 0 * 08:30:17 97,54 G 0 *
16:48:50 101,78 G 0 08:48:59 97,65 G 0 *
NK-MED.TERM NTS. V.10(14) A1CRTQ NOK XS0503643990 194 FV 28.04.14 3,25 % 08:04:47 101,86 0 * 2,475 09:05:54 97,65 G 0 *
08:07:02 101,79 G 0 * 14:15:12 97,865 G 0 *
08:30:07 101,79 G 0 * 16:46:23 97,815 G 0
14:13:47 101,76 G 0 * TN-MED.TERM NTS. V.11(15) A1H3PC TRY XS0615161238 194 FV 15.04.15 8,50 % 08:03:06 101,30 0 * 7,994
16:48:56 101,77 G 0 08:06:57 101,30 G 0 *
NK-MED.TERM NTS. V.09(14) A0Z1Z1 NOK XS0449022226 194 FV 15.12.14 4,00 % 08:04:58 104,41 0 * 2,516 08:30:16 101,30 G 0 *
08:06:54 104,41 G 0 * 08:48:58 101,30 G 0 *
08:30:02 104,35 G 0 * 09:05:52 101,30 G 0 *
08:48:44 104,35 G 0 * 14:15:11 101,30 G 0 *
09:05:32 104,32 G 0 * 16:46:21 101,30 G 0
14:13:41 103,505 G 0 * TN-MED.TERM NTS. V.10(15) A1EL4C TRY XS0547493410 194 FV 08.10.15 8,00 % 08:03:13 98,43 0 * 8,418
16:48:50 103,495 G 0 08:07:00 98,43 G 0 *
NK-MED.TERM NTS. V.10(15) A1CRS6 NOK XS0496266148 194 FV 25.09.15 3,75 % 08:06:56 102,72 G 0 * 3,065 08:30:19 98,43 G 0 *
08:30:04 102,455 G 0 * 08:49:03 98,43 G 0 *
08:48:46 102,49 G 0 * 09:05:57 98,595 G 0 *
09:05:34 102,435 G 0 * 14:15:15 98,855 G 0 *
14:13:43 102,425 G 0 * 16:46:27 98,79 G 0
16:48:52 102,375 G 0 TN-MED.TERM NTS. V.11(16) A1E8U5 TRY XS0585517245 194 FV 03.02.16 7,75 % 08:03:03 98,00 0 * 8,514
NK-MED.TERM NTS. V.11(16) A1E8VW NOK XS0598441995 194 FV 04.03.16 4,00 % 08:05:58 103,57 0 * 3,134 08:06:57 98,00 G 0 *
08:06:55 103,55 G 0 * 08:30:16 98,00 G 0 *
08:30:03 103,41 G 0 * 08:48:58 98,00 G 0 *
08:48:45 103,43 G 0 * 09:05:53 97,29 G 0 *
09:05:33 103,40 G 0 * 14:15:11 98,46 G 0 *
14:13:42 103,36 G 0 * 16:46:21 98,44 G 0
16:48:51 103,32 G 0 TN-MED.TERM NTS. V.07(17) A0LRWN TRY XS0283199247 194 FV 26.01.17 14,50 % 08:03:06 123,35 0 * 8,673
NK-MED.TERM NTS. V.11(16) A1K0HQ NOK XS0690389217 194 FV 12.10.16 2,875 % 08:48:53 98,065 G 0 * 3,282 08:06:59 122,88 G 0 *
09:05:42 98,18 G 0 * 08:30:18 122,88 G 0 *
14:13:52 98,13 G 0 * 08:49:01 123,35 G 0 *
16:49:02 98,09 G 0 09:05:55 123,35 G 0 *
NK-MED.TERM NTS. V.10(17) A1EL3P NOK XS0533338934 194 FV 18.08.17 3,375 % 08:06:56 100,50 G 0 * 3,371 14:15:13 123,70 G 0 *
08:30:06 100,50 G 0 * 16:46:25 123,70 G 0
08:48:48 100,50 G 0 *
09:13:02 100,45 80000 *
09:24:07 100,00 G 0 *
14:13:45 100,00 G 0 *
16:48:54 100,20 G 0

Variabel notierte Renten (incl. Jumbos) | L-BANK BAD.-WUERTT.-FOERDERBANK Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISINSKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
FLR-NK-MTN R.5270 V.2010(2013) A0XFFL NOK XS0480836179 194 FV 22.01.13 3,13 % 09:21:03 99,743 G 0 * LBBW OPF.1113 LBW8MJ EUR DE000LBW8MJ5 194 FV 31.05.13 08:05:01 97,302 0 * 1,86
12:16:20 100,243 30000 * 08:07:15 97,274 G 0 *
14:13:42 99,743 G 0 * 08:30:28 97,229 G 0 *
16:48:51 99,743 G 0 08:49:11 97,236 G 0 *
MTN R.5249 V.2009 (2014) A0SLKS EUR DE000A0SLKS8 194 FV 29.01.14 3,25 % 08:04:07 103,525 0 * 1,648 09:06:03 97,236 G 0 *
08:07:28 103,40 G 0 * 14:15:27 97,283 G 0 *
08:30:45 103,33 G 0 * 16:46:42 97,259 G 0
08:49:28 103,405 G 0 * MTN-PFANDBR.SER.734 V.11(17) LB0HFM EUR DE000LB0HFM2 194 FV 11.07.17 3,125 % 08:03:37 103,845 0 * 2,446
09:06:21 103,405 G 0 * 08:07:34 103,795 G 0 *
14:15:43 103,48 G 0 * 08:30:52 103,545 G 0 *
16:47:11 103,425 G 0 08:49:35 103,625 G 0 *
MTN SERIE 5165 V.06(16) A0E97W EUR DE000A0E97W2 194 FV 04.07.16 3,50 % 08:04:09 106,375 0 * 2,089 09:06:29 103,52 G 0 *
08:07:23 106,30 G 0 * 14:14:06 103,55 G 0 *
08:30:38 106,15 G 0 * 16:47:22 103,345 G 0
08:49:21 106,23 G 0 * OEFF.PFDBR.SER.800 V.2003(12) 833517 EUR DE0008335175 194 FV 04.01.12 4,25 % 08:03:04 100,30 0 * 1,687
09:06:14 106,135 G 0 * 08:07:21 100,263 G 0 *
14:15:37 106,20 G 0 * 08:30:36 100,291 G 0 *
16:47:01 106,045 G 0 08:49:18 100,291 G 0 *
MTN SERIE 5282 V.10(15) A0XFFY EUR DE000A0XFFY8 194 FV 04.08.15 2,125 % 08:03:02 101,19 0 * 1,849 09:06:11 100,291 G 0 *
08:07:37 101,27 G 0 * 14:15:34 100,291 G 0 *
08:30:56 101,22 G 0 * 16:46:56 100,291 G 0
08:49:39 101,055 G 0 * OEFF.PFDBR.SER.1084 V.2006(13) LBW6P0 EUR DE000LBW6P00 194 FV 15.02.13 3,25 % 08:30:55 102,039 G 0 * 1,559
09:06:33 100,97 G 0 * 08:49:39 102,038 G 0 *
14:13:54 101,045 G 0 * 09:06:32 102,038 G 0 *
16:47:28 100,98 G 0 14:14:10 102,083 G 0 *
MTN SERIE 5327 V.11(14) A1KRF5 EUR DE000A1KRF54 194 FV 25.08.14 1,625 % 08:03:03 100,11 0 * 1,597 16:47:27 102,065 G 0
08:07:34 100,07 G 0 * OEFF.PFDBR.SER.975 V.2005(15) LBW3GE EUR DE000LBW3GE9 194 FV 09.02.15 3,50 % 08:30:39 105,07 G 0 * 1,867
08:30:52 100,07 G 0 * 08:49:21 105,07 G 0 *
08:49:36 100,07 G 0 * 09:06:14 105,04 G 0 *
09:06:29 100,07 G 0 * 14:15:37 105,125 G 0 *
14:14:06 100,04 G 0 * 16:47:01 105,075 G 0
16:47:23 99,98 G 0 OPF-MTN. S.12 V.07(12) LBW3Q6 EUR DE000LBW3Q69 194 FV 05.10.12 4,50 % 08:30:37 102,488 G 0 * 1,588
08:49:19 102,49 G 0 *
09:06:12 102,489 G 0 *
Variabel notierte Renten (incl. Jumbos) | LAENSFOERSAEKRINGAR HYPOTEK AB 14:15:35 102,395 G 0 *
Seg. rendite OPF-MTN. S.13 V.08(13) LBW0PP EUR DE000LBW0PP2 194 FV 26.08.13 4,00 % 08:03:12 104,211 0 * 1,617
EO-MORTG. COVERED MTN 2011(14)A1GSK9 EUR XS0637812313 194 FV 16.06.14 2,625 % 08:31:19 101,255 G 0 * 2,099 08:07:37 104,097 G 0 *
08:50:04 101,315 G 0 * 08:30:55 104,064 G 0 *
09:06:59 101,29 G 0 * 08:49:39 104,109 G 0 *
14:14:57 101,355 G 0 * 09:06:32 104,097 G 0 *
16:48:05 101,315 G 0 14:14:10 104,142 G 0 *
16:47:27 104,096 G 0
OPF-MTN. S.16 V.11(14) LB0ECU EUR DE000LB0ECU9 194 FV 17.01.14 1,75 % 08:03:14 100,425 0 * 1,608
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG 08:07:35 100,365 G 0 *
Seg. rendite 08:49:36 100,30 G 0 *
INH.-SCHV.EM.710 V.2005(15) LRP0YQ EUR DE000LRP0YQ3 194 FV 01.06.15 3,20 % 08:07:12 102,90 G 0 * 2,329 09:06:29 100,295 G 0 *
08:30:25 102,90 G 0 * 14:14:07 100,355 G 0 *
08:49:08 102,90 G 0 * 16:47:23 100,315 G 0
09:05:46 102,90 G 0 * OPF-MTN. S.14 V.09(14) LBW2WC EUR DE000LBW2WC2 194 FV 12.02.14 3,75 % 08:30:50 104,41 G 0 * 1,716
14:15:22 102,25 G 0 * 08:49:33 104,41 G 0 *
16:46:36 102,25 G 0 09:06:26 104,39 G 0 *
LBBW OPF.1087 LBW6QA EUR DE000LBW6QA9 194 FV 31.01.12 08:07:09 99,592 G 0 * 2,157 14:15:49 104,46 G 0 *
08:30:21 99,592 G 0 * 16:47:18 104,425 G 0
08:49:04 99,592 G 0 * OPF-MTN. S.15 V.10(16) LB0B9J EUR DE000LB0B9J0 194 FV 21.06.16 2,25 % 08:30:44 100,30 G 0 * 2,165
09:05:59 99,592 G 0 * 08:49:27 100,32 G 0 *
14:15:17 99,597 G 0 * 09:06:20 100,355 G 0 *
16:46:30 99,595 G 0 14:15:42 100,27 G 0 *
LBBW OPF.1105 LBW8LQ EUR DE000LBW8LQ2 194 FV 30.03.12 08:07:15 99,25 G 0 * 2,163 16:47:09 100,19 G 0
08:30:28 99,252 G 0 *
08:49:11 99,249 G 0 *
09:06:03 99,248 G 0 *
14:15:27 99,259 G 0 *
16:46:42 99,257 G 0

Variabel notierte Renten (incl. Jumbos) | LANDESBANK BERLIN AG Variabel notierte Renten (incl. Jumbos) | LANDWIRTSCHAFTLICHE RENTENBANK
INH.-SCHV.SER.275 V.2004(12) A0BNM0 EUR DE000A0BNM02 194 FV 24.02.12 3,625 % 08:03:06 100,514 0 * 1,605 NK-MED.TERM NTS 1007 V.10(16) A1A6E3 NOK XS0496657924 194 FV 23.05.16 4,00 % 08:06:53 103,94 G 0 * 3,077
08:07:20 100,503 G 0 * 08:30:04 103,79 G 0 *
08:30:35 100,503 G 0 * 08:48:46 103,82 G 0 *
08:49:17 100,503 G 0 * 09:05:35 103,80 G 0 *
09:06:10 100,503 G 0 * 14:13:43 103,795 G 0 *
14:15:33 100,516 G 0 * 16:48:52 103,76 G 0
16:46:55 100,513 G 0 NK-MED.TERM NTS 1007 V.11(18) A1EWDP NOK XS0686448019 194 FV 05.10.18 3,50 % 08:04:58 98,36 0 * 3,814
INH.-SCHV.SER.327 V.2005(15) LBB0YK EUR DE000LBB0YK0 194 FV 15.06.15 3,25 % 09:06:17 103,165 G 0 * 2,31 08:30:10 98,24 G 0 *
14:15:39 104,015 G 0 * 08:48:52 98,19 G 0 *
16:47:05 103,945 G 0 09:05:41 98,12 G 0 *
INH.-SCHV.SER.282 V.2004(15) A0BNMN EUR DE000A0BNMN7 194 FV 22.12.15 4,375 % 09:20:36 108,475 G 0 * 2,182 14:13:51 98,12 G 0 *
14:14:07 108,52 G 0 * 16:49:00 98,07 G 0
16:47:23 108,385 G 0 TN-MED.TERM NTS 1001 V.10(14) A1A6EX TRY XS0483995923 194 FV 05.02.14 10,125 % 08:03:06 101,96 0 * 9,032
08:06:58 101,93 G 0 *
08:30:18 101,96 G 0 *
Variabel notierte Renten (incl. Jumbos) | LANDWIRTSCHAFTLICHE RENTENBANK 08:49:00 101,96 G 0 *
Seg. rendite 14:15:13 102,22 G 0 *
AD-MTN SER.1017 V.10(2015) A0PNRB AUD XS0526513287 194 FV 15.07.15 5,75 % 08:03:23 103,83 0 * 4,605 16:46:24 102,19 G 0
08:07:08 103,79 G 0 * TN-MTN SER.1029 V.11(2014) A1EWC7 TRY XS0592333867 194 FV 24.02.14 7,25 % 08:03:09 97,17 0 * 8,62
08:30:15 103,76 G 0 * 08:06:58 97,17 G 0 *
08:48:57 103,71 G 0 * 08:30:17 97,17 G 0 *
09:05:51 103,71 G 0 * 08:48:59 97,17 G 0 *
14:15:09 103,53 G 0 * 09:05:54 97,17 G 0 *
16:46:19 103,45 G 0 14:15:12 97,49 G 0 *
MED.T.NTS. SER.854 V.07(12) A0JQPC EUR XS0291402195 194 FV 14.03.12 3,875 % 08:08:13 100,91 G 0 * 0,917 16:46:23 97,455 G 0
08:31:38 100,90 G 0 *
08:50:23 100,90 G 0 * Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ
09:07:20 100,91 G 0 *
16:48:32 100,91 G 0 Seg. rendite
MED.T.NTS. SER.951 V.09(14) A0PNQ5 EUR XS0417172540 194 FV 12.03.14 3,25 % 08:04:07 104,21 0 * 1,435 INH.SCHV.EM.588 V.05(12) A0EPKQ EUR DE000A0EPKQ3 194 FV 09.05.12 2,375 % 08:04:52 100,092 0 * 2,171
08:07:38 104,17 G 0 * 08:07:10 100,084 G 0 *
08:30:57 104,10 G 0 * 08:30:23 100,084 G 0 *
08:49:41 104,10 G 0 * 08:49:06 100,081 G 0 *
09:06:34 104,08 G 0 * 09:06:00 100,081 G 0 *
14:13:56 104,16 G 0 * 14:15:19 100,099 G 0 *
16:47:30 104,13 G 0 16:46:32 100,09 G 0
MED.T.NTS. SER.1013 V.10(15) A1A6E9 EUR XS0517904560 194 FV 15.06.15 2,00 % 08:04:08 101,44 0 * 1,631 INH.SCHV.EM.659 V.07(12) HLB0FM EUR DE000HLB0FM9 194 FV 06.06.12 4,625 % 08:04:52 101,317 0 * 2,148
08:07:31 101,14 G 0 * 08:07:11 101,301 G 0 *
08:30:48 101,06 G 0 * 08:30:24 101,301 G 0 *
08:49:31 101,06 G 0 * 08:49:07 101,295 G 0 *
09:06:24 101,26 G 0 * 09:05:44 101,295 G 0 *
14:15:47 101,34 G 0 * 14:15:21 101,318 G 0 *
16:47:16 101,27 G 0 16:46:34 101,304 G 0
MED.T.NTS. SER.947 V.09(16) A0PNQ1 EUR XS0412896861 194 FV 11.02.16 3,75 % 08:03:06 107,60 0 * 1,881 INH.SCHV.EM.595 V.05(12) A0EPKW EUR DE000A0EPKW1 194 FV 06.07.12 2,25 % 08:04:52 100,115 0 * 2,087
08:07:34 107,505 G 0 * 08:07:10 100,103 G 0 *
08:30:52 107,505 G 0 * 08:30:23 100,082 G 0 *
08:49:35 107,505 G 0 * 08:49:06 100,089 G 0 *
09:06:28 107,505 G 0 * 09:06:01 100,089 G 0 *
14:14:06 107,50 G 0 * 14:15:19 100,122 G 0 *
16:47:22 107,39 G 0 16:46:33 100,109 G 0
NK-MED.TERM NTS 835 V.07(13) A0JQNT NOK XS0281760826 194 FV 24.01.13 4,75 % 08:04:58 102,80 0 * 2,317 INH.SCHV.EM.562 V.04(13) A0C44J EUR DE000A0C44J5 194 FV 04.01.13 2,875 % 08:07:09 100,907 G 0 * 2,067
08:07:03 102,80 G 0 * 08:30:22 100,886 G 0 *
08:30:08 102,80 G 0 * 08:49:05 100,886 G 0 *
08:48:50 102,77 G 0 * 09:05:59 100,878 G 0 *
09:05:39 102,77 G 0 * 14:15:18 100,924 G 0 *
14:13:48 102,74 G 0 * 16:46:31 100,913 G 0
16:48:58 102,74 G 0 INH.SCHV.EM.575 V.05(13) A0D4V7 EUR DE000A0D4V79 194 FV 04.04.13 2,50 % 08:04:53 100,713 0 * 2,007
NK-MED.TERM NTS 999 V.10(15) A1A6EV NOK XS0480714061 194 FV 29.01.15 3,75 % 08:04:58 103,37 0 * 2,603 08:07:09 100,682 G 0 *
08:06:55 103,37 G 0 * 08:30:22 100,64 G 0 *
08:30:03 103,31 G 0 * 08:49:05 100,648 G 0 *
09:23:37 103,45 G 0 * 09:06:00 100,648 G 0 *
14:13:42 103,15 G 0 * 14:15:18 100,696 G 0 *
16:48:51 103,15 G 0 16:46:31 100,663 G 0

Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ
INH.SCHV.EM.614 V.06(13) HLB0BT EUR DE000HLB0BT3 194 FV 09.05.13 3,625 % 08:04:53 102,039 0 * 2,234 INH.SCHV.EM.603 V.05(15) HLB0BG EUR DE000HLB0BG0 194 FV 15.10.15 2,30 % 08:04:54 98,995 0 * 2,621
08:07:11 102,002 G 0 * 08:07:11 98,985 G 0 *
08:30:23 101,954 G 0 * 08:30:23 98,855 G 0 *
08:49:06 101,965 G 0 * 08:49:06 98,875 G 0 *
09:06:01 101,965 G 0 * 09:06:01 98,82 G 0 *
14:15:20 102,016 G 0 * 14:15:20 98,89 G 0 *
16:46:33 101,978 G 0 16:46:33 98,78 G 0
INH.SCHV.EM.594 V.05(13) A0EPKV EUR DE000A0EPKV3 194 FV 08.07.13 2,25 % 08:04:53 100,431 0 * 2,024 INH.SCHV.EM.613 V.06(16) HLB0BS EUR DE000HLB0BS5 194 FV 09.05.16 3,75 % 08:07:11 104,57 G 0 * 2,693
08:07:10 100,394 G 0 * 08:30:23 104,405 G 0 *
08:30:23 100,338 G 0 * 08:49:06 104,455 G 0 *
08:49:06 100,349 G 0 * 09:06:01 104,37 G 0 *
09:06:01 100,349 G 0 * 14:15:20 104,435 G 0 *
14:15:19 100,405 G 0 * 16:46:33 104,30 G 0
16:46:33 100,37 G 0 INH.SCHV.EM.662 V.07(16) HLB0E7 EUR DE000HLB0E75 194 FV 21.06.16 5,00 % 08:04:54 109,965 0 * 2,706
INH.SCHV.EM.656 V.07(13) HLB0FJ EUR DE000HLB0FJ5 194 FV 04.09.13 4,25 % 08:04:53 103,643 0 * 2,201 08:07:11 109,965 G 0 *
08:07:10 103,598 G 0 * 08:30:23 109,78 G 0 *
08:30:22 103,53 G 0 * 08:49:07 109,805 G 0 *
08:49:06 103,551 G 0 * 09:06:01 109,735 G 0 *
09:06:00 103,534 G 0 * 14:15:20 109,785 G 0 *
14:15:19 103,607 G 0 * 16:46:33 109,64 G 0
16:46:32 103,568 G 0 INH.SCHV.EM.657 V.07(16) HLB0FK EUR DE000HLB0FK3 194 FV 12.10.16 4,50 % 08:04:54 107,875 0 * 2,807
INH.SCHV.EM.576 V.05(14) A0D4V8 EUR DE000A0D4V87 194 FV 03.03.14 2,75 % 08:04:53 101,725 0 * 2,03 08:07:11 107,875 G 0 *
08:07:10 101,675 G 0 * 08:30:24 107,655 G 0 *
08:30:22 101,61 G 0 * 08:49:07 107,705 G 0 *
08:49:05 101,61 G 0 * 09:05:44 107,625 G 0 *
09:06:00 101,58 G 0 * 14:15:20 107,68 G 0 *
14:15:18 101,67 G 0 * 16:46:34 107,505 G 0
16:46:32 101,61 G 0 INH.SCHV.EM.646 V.07(17) HLB0CX EUR DE000HLB0CX3 194 FV 09.05.17 4,125 % 08:04:54 106,065 0 * 2,959
INH.SCHV.EM.616 V.06(14) HLB0BV EUR DE000HLB0BV9 194 FV 09.05.14 3,625 % 08:04:53 103,40 0 * 2,251 08:07:02 106,04 G 0 *
08:07:11 103,34 G 0 * 08:30:21 105,825 G 0 *
08:30:23 103,27 G 0 * 08:49:04 105,86 G 0 *
08:49:07 103,27 G 0 * 09:05:59 105,775 G 0 *
09:06:01 103,24 G 0 * 14:15:17 105,805 G 0 *
14:15:20 103,33 G 0 * 16:46:30 105,615 G 0
16:46:33 103,285 G 0 INH.SCHV.EM.664 V.07(17) HLB0E9 EUR DE000HLB0E91 194 FV 30.06.17 5,00 % 08:04:54 110,575 0 * 2,976
INH.SCHV.EM.557 V.04(14) A0B1DJ EUR DE000A0B1DJ6 194 FV 12.12.14 3,10 % 08:04:54 102,93 0 * 2,158 08:07:11 110,575 G 0 *
08:07:09 102,86 G 0 * 08:30:24 110,33 G 0 *
08:30:22 102,78 G 0 * 08:49:07 110,365 G 0 *
08:49:05 102,78 G 0 * 09:05:44 110,28 G 0 *
09:05:59 102,755 G 0 * 14:15:20 110,305 G 0 *
14:15:18 102,845 G 0 * 16:46:34 110,105 G 0
16:46:31 102,78 G 0 LB.HESS.-TH.NK IS.E643 HLB0EK EUR DE000HLB0EK6 194 FV 12.01.12 08:05:01 99,489 0 * 3,737
INH.SCHV.EM.563 V.04(15) A0C44K EUR DE000A0C44K3 194 FV 05.01.15 3,00 % 08:04:54 101,95 0 * 2,402 08:07:15 99,489 G 0 *
08:07:09 101,885 G 0 * 08:30:28 99,489 G 0 *
08:30:22 101,805 G 0 * 08:49:11 99,489 G 0 *
08:49:05 101,805 G 0 * 09:06:02 99,489 G 0 *
09:05:59 101,77 G 0 * 14:15:27 99,49 G 0 *
14:15:18 101,86 G 0 * 16:46:42 99,49 G 0
16:46:31 101,79 G 0 LB.HESS.-TH.NKOPF.S862 HLB0AL EUR DE000HLB0AL2 194 FV 31.01.12 08:05:02 99,546 0 * 2,404
INH.SCHV.EM.577 V.05(15) A0D4V9 EUR DE000A0D4V95 194 FV 03.03.15 2,75 % 08:04:54 102,15 0 * 2,12 08:07:14 99,546 G 0 *
08:07:10 102,095 G 0 * 08:30:27 99,546 G 0 *
08:30:22 102,005 G 0 * 08:49:10 99,546 G 0 *
08:49:05 102,005 G 0 * 09:05:49 99,546 G 0 *
09:06:00 101,965 G 0 * 14:15:25 99,551 G 0 *
14:15:18 102,07 G 0 * 16:46:40 99,549 G 0
16:46:32 101,99 G 0 LB.HESS.-TH.NKOPF.S873 HLB0A9 EUR DE000HLB0A95 194 FV 30.03.12 08:05:02 99,28 0 * 2,067
INH.SCHV.EM.593 V.05(15) A0EPKU EUR DE000A0EPKU5 194 FV 07.07.15 2,50 % 08:04:54 100,75 0 * 2,325 08:07:14 99,28 G 0 *
08:07:10 100,72 G 0 * 08:30:27 99,28 G 0 *
08:30:23 100,585 G 0 * 08:49:10 99,281 G 0 *
08:49:06 100,615 G 0 * 09:05:49 99,281 G 0 *
09:06:00 100,59 G 0 * 14:15:25 99,291 G 0 *
14:15:19 100,65 G 0 * 16:46:40 99,286 G 0
16:46:32 100,56 G 0

Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V.
LB.HESS.-TH.NKOPF.S866 HLB0AQ EUR DE000HLB0AQ1 194 FV 28.02.13 08:05:02 97,606 0 * 1,971 EO-MEDIUM-TERM NOTES 2009(12) A0T6MS EUR XS0412950072 194 FV 10.02.12 3,125 % 08:03:13 100,335 0 * 1,333
08:07:15 97,584 G 0 * 08:07:53 100,33 G 0 *
08:30:28 97,55 G 0 * 08:31:11 100,33 G 0 *
08:49:11 97,555 G 0 * 08:49:55 100,424 G 0 *
09:06:02 97,555 G 0 * 09:06:50 100,38 G 0 *
14:15:26 97,597 G 0 * 14:14:47 100,38 G 0 *
16:46:42 97,582 G 0 16:47:52 100,38 G 0
LB.HESS.-TH.NKOPF.S874 HLB0A3 EUR DE000HLB0A38 194 FV 31.05.13 08:05:02 97,156 0 * 1,962 EO-MEDIUM-TERM NOTES 2009(14) A1AG30 EUR XS0429894529 194 FV 22.05.14 3,25 % 09:06:51 103,535 G 0 * 1,787
08:07:14 97,129 G 0 * 14:14:48 103,62 G 0 *
08:30:27 97,088 G 0 * 16:47:54 103,57 G 0
08:49:10 97,088 G 0 *
09:05:49 97,089 G 0 *
14:15:25 97,137 G 0 * Variabel notierte Renten (incl. Jumbos) | LLOYDS TSB BANK PLC
LB.HESS.-TH.NKOPF.S886 HLB0DK EUR DE000HLB0DK8 194 FV 31.10.13 08:05:01 96,485 0 * 1,922 Seg. rendite
08:07:15 96,449 G 0 * EO-MED.-TERM NTS 2010(15) A1AUT2 EUR XS0482808465 194 FV 17.03.15 3,375 % 08:06:06 101,23 0 * 3,025
08:30:28 96,377 G 0 * 08:08:19 100,96 G 0 *
08:49:10 96,398 G 0 * 08:31:45 101,08 G 0 *
09:06:02 96,375 G 0 * 08:50:31 101,08 G 0 *
14:15:26 96,447 G 0 * 09:07:29 101,07 G 0 *
16:46:42 96,417 G 0 14:14:41 101,105 G 0 *
LB.HESS.-TH.NK IS.E256 268763 DEM DE0002687639 194 FV 05.04.16 08:05:01 89,585 0 * 2,597 16:48:43 101,035 G 0
08:07:15 89,563 G 0 * EO-MED.-TERM NTS 2011(16) A1GPNN EUR XS0613942738 194 FV 06.04.16 4,125 % 08:06:06 103,23 0 * 3,366
08:30:28 89,432 G 0 * 08:07:57 103,23 G 0 *
08:49:10 89,462 G 0 * 08:31:21 103,06 G 0 *
09:06:02 89,404 G 0 * 08:50:06 103,10 G 0 *
14:15:26 89,474 G 0 * 09:07:01 103,01 G 0 *
16:46:41 89,337 G 0 14:15:00 103,11 G 0 *
LB.HESS.-TH.NK IS.E647 HLB0CY EUR DE000HLB0CY1 194 FV 11.01.17 08:05:01 86,651 0 * 2,883 16:48:08 102,97 G 0
08:07:14 86,63 G 0 * EO-MED.-TERM NTS 2010(20) A1A1PS EUR XS0542950810 194 FV 29.09.20 4,00 % 08:07:57 99,02 0 * 4,139
08:30:27 86,443 G 0 * 08:08:04 98,90 G 0 *
08:49:09 86,489 G 0 * 08:31:28 98,55 G 0 *
09:05:48 86,416 G 0 * 08:50:14 99,06 G 0 *
14:15:25 86,441 G 0 * 09:07:10 98,97 G 0 *
16:46:39 86,284 G 0 14:14:19 98,80 G 0 *
MTN HPF S.H229 V.10(14) HLB158 EUR XS0550825292 194 FV 20.10.14 1,625 % 08:30:57 99,395 G 0 * 1,841 16:48:19 98,50 G 0
08:49:40 99,40 G 0 *
09:06:33 99,39 G 0 *
14:13:55 99,435 G 0 * Variabel notierte Renten (incl. Jumbos) | MERCEDES-BENZ AUSTRAL./PAC.PTY
MTN OPF H218 V.10(17) HLB3M3 EUR XS0503579459 194 FV 21.04.17 2,875 % 08:07:16 102,77 0 * 2,369 Seg. rendite
08:07:31 102,77 G 0 * AD-MED.-TERM NOTES 2011(14) A1GPR3 AUD XS0614162427 194 FV 11.04.14 6,25 % 08:03:03 103,15 0 * 4,759
08:30:47 102,48 G 0 * 08:07:09 103,25 G 0 *
08:49:30 102,57 G 0 * 08:30:15 103,21 G 0 *
09:06:23 102,53 G 0 * 08:48:57 103,19 G 0 *
14:15:46 102,64 G 0 * 09:05:52 103,20 G 0 *
16:47:15 102,44 G 0 14:15:10 103,06 G 0 *
MTN OPF H232 V.11(16) HLB0LR EUR XS0619232928 194 FV 20.04.16 3,25 % 08:07:17 104,85 0 * 2,105 16:46:19 102,99 G 0
08:07:22 104,70 G 0 * AD-MED.-TERM NOTES 2011(14) A1GS0N AUD XS0641521900 194 FV 24.06.14 6,125 % 08:03:14 103,18 0 * 4,718
08:30:37 104,805 G 0 * 08:07:09 103,32 G 0 *
08:49:20 104,81 G 0 * 08:30:15 103,26 G 0 *
09:06:13 104,76 G 0 * 08:48:57 103,27 G 0 *
14:15:36 104,78 G 0 * 09:05:52 103,27 G 0 *
16:46:59 104,685 G 0 14:15:10 102,89 G 0 *
OEFF.PFANDBR. S.839 V.04(12) A0B1DM EUR DE000A0B1DM0 194 FV 15.10.12 2,95 % 08:04:52 101,074 0 * 1,784 16:46:20 102,84 G 0
08:07:09 101,05 G 0 *
08:30:22 101,022 G 0 *
08:49:05 101,025 G 0 * Variabel notierte Renten (incl. Jumbos) | MFB MAGYAR FEJLESZTESI BK ZRT.
14:15:18 101,079 G 0 * Seg. rendite
16:46:31 101,061 G 0 EO-NOTES 2011(16) A1GRYJ EUR XS0632248802 194 FV 31.05.16 5,875 % 08:03:14 87,50 0 * 9,346
08:07:50 87,50 G 0 *
08:31:06 87,50 G 0 *
08:49:50 87,50 G 0 *
09:06:45 87,50 G 0 *
14:14:15 87,50 G 0 *
16:47:45 87,50 G 0

Variabel notierte Renten (incl. Jumbos) | MTE P.C.A. S.FERN.,JEREZ, SEV. Variabel notierte Renten (incl. Jumbos) | MUNICIPALITY FINANCE PLC
EO-BONOS 2009(12) A0T82P EUR ES0358197012 194 FV 27.04.12 3,125 % 08:03:13 98,145 0 * 7,475 NK-MEDIUM-TERM NOTES 2010(14) A1AW9B NOK XS0508668315 194 FV 14.05.14 3,375 % 08:07:03 101,57 G 0 * 2,728
08:07:52 98,145 G 0 * 08:30:08 101,55 G 0 *
08:31:10 98,13 G 0 * 08:48:50 101,52 G 0 *
08:49:54 98,13 G 0 * 09:05:39 101,51 G 0
09:06:49 98,13 G 0 * NK-MEDIUM-TERM NOTES 2011(14) A1GME6 NOK XS0591889844 194 FV 15.08.14 3,75 % 08:04:58 102,43 0 * 2,825
14:14:46 98,14 G 0 * 08:06:55 102,43 G 0 *
16:47:51 98,135 G 0 08:30:04 102,39 G 0 *
08:48:45 102,36 G 0 *
09:05:33 102,38 G 0 *
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK 14:13:42 102,33 G 0 *
Seg. rendite
MTN-HPF SER.375 V.05(12) 215894 EUR DE0002158946 194 RM 23.11.12 3,25 % 08:03:06 101,82 0 * 1,464
08:07:17 101,795 G 0 *
Variabel notierte Renten (incl. Jumbos) | NATIONAL AUSTRALIA BANK LTD.
08:49:13 101,765 G 0 * Seg. rendite
09:06:05 101,765 G 0 * CD-MEDIUM-TERM NOTES 2010(13) A1A0F7 CAD XS0536998718 194 FV 03.09.13 2,50 % 08:05:47 101,89 0 * 1,415
Kassa: 14:12:32 101,823 G 0 * 08:07:01 101,89 G 0 *
14:15:29 101,823 G 0 * 08:30:21 101,89 G 0 *
16:46:46 101,788 G 0 08:49:04 101,89 G 0 *
MTN-HPF SER.1418 V.10(15) MHB03J EUR DE000MHB03J8 194 RM 15.06.15 2,00 % 08:05:37 100,405 0 * 1,93 09:05:58 101,89 G 0 *
08:07:18 100,405 G 0 * 14:15:17 101,82 G 0 *
08:30:32 100,26 G 0 * 16:46:29 101,81 G 0
08:49:14 100,28 G 0 *
09:06:06 100,23 G 0 * Kassa:
14:13:04 100,315 G 0 * Variabel notierte Renten (incl. Jumbos) | NATIONAL BANK OF GREECE S.A.
16:46:48 100,225 G 0 Seg. rendite
MTN-HPF SER.1447 V.10(16) MHB05J EUR DE000MHB05J3 194 RM 11.01.16 2,50 % 08:30:33 101,595 G 0 * 2,096 EO-MED.-TERM NTS 2009(16) A1AND5 EUR XS0438753294 194 FV 07.10.16 3,875 % 08:31:43 53,24 G 0 * 19,59
08:49:15 101,61 G 0 * 08:50:28 53,24 G 0 *
09:06:07 101,58 G 0 * 09:07:26 53,19 G 0 *
Kassa: 14:15:30 101,65 G 0 * 14:14:37 53,16 G 0 *
16:46:50 101,525 G 0 16:48:39 53,12 G 0
MTN-OPF SER.1439 V.10(13) MHB04J EUR DE000MHB04J6 194 RM 04.10.13 1,50 % 08:03:09 99,943 0 * 1,598
08:07:17 99,882 G 0 *
08:30:30 99,821 G 0 * Variabel notierte Renten (incl. Jumbos) | NATIONWIDE BUILDING SOCIETY
09:06:05 99,818 G 0 * Seg. rendite
Kassa: 14:13:05 99,925 G 0 * EO-MEDIUM-TERM NOTES 2007(12) A0LNVE EUR XS0289011271 194 FV 27.02.12 4,125 % 08:31:31 100,338 G 0 * 2,751
14:15:28 99,916 G 0 * 08:50:16 100,338 G 0 *
16:46:46 99,876 G 0 09:07:12 100,338 G 0 *
OEFF.PFDBR.R.578 V.2002(12) 215878 EUR DE0002158789 194 RM 16.01.12 5,00 % 08:07:16 100,54 G 0 * 1,336 14:14:22 100,338 G 0 *
08:30:29 100,534 G 0 * 16:48:22 100,338 G 0
08:49:12 100,533 G 0 * EO-MEDIUM-TERM NOTES 2010(15) A1A01G EUR XS0541455191 194 FV 14.09.15 2,875 % 08:31:45 99,665 G 0 * 2,971
09:06:04 100,54 G 0 * 08:50:30 99,685 G 0 *
Kassa: 14:12:31 100,54 G 0 * 09:07:28 99,645 G 0 *
14:15:28 100,54 G 0 * 14:14:40 99,695 G 0 *
16:46:44 100,54 G 0 16:48:42 99,585 G 0
PFANDBR.R.349 V.2003(2013) 533548 EUR DE0005335483 194 RM 08.04.13 4,25 % 08:04:11 103,74 0 * 1,53 EO-MEDIUM-TERM NOTES 2011(21) A1GL52 EUR XS0589642049 194 FV 08.02.21 4,625 % 08:31:16 105,61 G 0 * 3,873
08:07:16 103,71 G 0 * 08:50:00 105,78 G 0 *
08:30:30 103,67 G 0 * 09:06:55 105,71 G 0 *
08:49:13 103,67 G 0 * 14:14:53 105,52 G 0 *
09:06:05 103,67 G 0 * 16:48:01 105,16 G 0
Kassa: 14:12:38 103,72 G 0 *
EO-MEDIUM-TERM NOTES 2007(22) A0LNVF EUR XS0289011198 194 FV 28.02.22 4,375 % 08:08:14 103,51 G 0 * 3,989
14:15:28 103,72 G 0 *
08:31:39 103,19 G 0 *
16:46:45 103,70 G 0
08:50:24 103,25 G 0 *
09:07:22 103,19 G 0 *
Variabel notierte Renten (incl. Jumbos) | MUNICIPALITY FINANCE PLC 14:14:32 102,56 G 0 *
16:48:33 102,31 G 0
Seg. rendite
NK-MEDIUM-TERM NOTES 2010(13) A1A0U9 NOK XS0540515144 194 FV 16.09.13 2,75 % 08:05:58 100,51 0 * 2,471
08:07:02 100,49 G 0 *
08:30:06 100,49 G 0 *
08:48:48 100,48 G 0 *
09:05:37 100,48 G 0 *
14:13:46 100,43 G 0 *
16:48:55 100,45 G 0

Variabel notierte Renten (incl. Jumbos) | NCG BANCO S.A. Variabel notierte Renten (incl. Jumbos) | NIEDERSACHSEN, LAND
EO-BONDS 2009(12) A0T7YK EUR ES0314958051 194 FV 19.03.12 3,125 % 08:31:10 99,205 G 0 * 5,499 FLR-LANDESSCH.V.11(16) AUS.110 159090 EUR DE0001590909 194 FV 07.04.16 1,718 % 08:30:28 99,94 G 0 *
08:49:54 99,205 G 0 * 08:49:11 99,94 G 0 *
09:06:49 99,205 G 0 * 09:06:03 99,94 G 0 *
14:14:46 99,208 G 0 * 14:15:27 99,94 G 0 *
16:47:51 99,207 G 0 16:46:42 99,94 G 0
EO-BONOS 2009(12) A0T8P7 EUR ES0314843303 194 FV 17.04.12 3,25 % 09:06:50 98,76 G 0 * 6,285 LANDESSCH.V.09(12) AUSG.811 A1A6QQ EUR DE000A1A6QQ2 194 FV 15.05.12 2,00 % 08:07:20 100,034 G 0 * 1,627
14:14:47 98,77 G 0 * 08:30:34 100,17 G 0 *
16:47:52 98,77 G 0 08:49:17 100,17 G 0 *
09:06:09 100,17 G 0 *
14:15:33 100,17 G 0 *
Variabel notierte Renten (incl. Jumbos) | NEDERLANDSE WATERSCHAPSBANK NV 16:46:54 100,17 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- LANDESSCH.V.07(12) SER.206 159066 EUR DE0001590669 194 FV 04.07.12 4,625 % 08:04:11 101,984 0 * 1,382
Seg. rendite 08:07:21 101,95 G 0 *
NK-MEDIUM-TERM NOTES 2011(16) A1GT7X NOK XS0654470532 194 FV 03.08.16 3,875 % 09:20:56 101,94 G 0 * 3,415 08:30:36 101,968 G 0 *
14:13:52 101,935 G 0 * 08:49:19 101,968 G 0 *
16:49:02 101,895 G 0 09:06:11 101,968 G 0 *
14:15:34 101,972 G 0 *
16:46:57 101,97 G 0
Variabel notierte Renten (incl. Jumbos) | NESTLE FINANCE INTL LTD. LANDESSCH.V.03(13) SER.201 159061 EUR DE0001590610 194 FV 24.09.13 4,25 % 08:04:11 105,072 0 * 1,51
Seg. rendite 08:30:56 104,952 G 0 *
NK-MEDIUM-TERM NOTES 2010(14) A1AX3G NOK XS0515950508 194 FV 16.06.14 2,50 % 08:04:58 100,81 0 * 2,195 08:49:39 104,952 G 0 *
08:06:53 100,80 G 0 * 09:06:32 104,926 G 0 *
08:30:05 100,77 G 0 * 14:14:11 105,068 G 0 *
08:48:47 100,74 G 0 * 16:47:28 105,028 G 0
09:05:36 100,74 G 0 * LANDESSCH.V.04(14) SER.202 159062 EUR DE0001590628 194 FV 20.02.14 4,125 % 08:04:27 105,69 0 * 1,571
14:13:45 100,85 G 0 * 08:07:24 105,65 G 0 *
16:48:54 100,86 G 0 08:30:40 105,58 G 0 *
08:49:23 105,59 G 0 *
09:06:15 105,58 G 0 *
Variabel notierte Renten (incl. Jumbos) | NESTLE HOLDINGS INC. 14:15:38 105,65 G 0 *
Seg. rendite LANDESSCH.V.09(14) AUSG.209 159069 EUR DE0001590693 194 FV 07.04.14 3,25 % 08:04:28 103,83 0 * 1,636
AD-MEDIUM-TERM NOTES 2011(16) A1GLH8 AUD XS0582697941 194 FV 28.01.16 5,50 % 08:04:47 106,25 0 * 3,87 08:07:33 103,79 G 0 *
08:07:06 106,25 G 0 * 08:30:50 103,72 G 0 *
08:30:12 106,17 G 0 * 08:49:33 103,72 G 0 *
08:48:54 106,15 G 0 * 09:06:26 103,72 G 0 *
09:05:43 106,16 G 0 * 14:15:49 103,78 G 0 *
14:13:53 105,91 G 0 * 16:47:19 103,72 G 0
16:46:14 105,85 G 0 LANDESSCH.V.05(15) SER.203 159063 EUR DE0001590636 194 FV 20.01.15 3,625 % 08:04:28 105,855 0 * 1,728
NK-MEDIUM-TERM NOTES 2011(16) A1GL0K NOK XS0587829390 194 FV 08.02.16 3,375 % 08:04:58 103,31 0 * 2,57 08:07:23 105,78 G 0 *
08:07:03 103,30 G 0 * 08:30:38 105,78 G 0 *
08:30:07 103,16 G 0 * 08:49:20 105,78 G 0 *
08:48:49 103,19 G 0 * 09:06:13 105,78 G 0 *
09:05:38 103,16 G 0 * 14:15:36 105,775 G 0 *
14:13:47 103,11 G 0 * 16:47:00 105,68 G 0
16:48:56 103,08 G 0 LANDESSCH.V.10(15) AUSG.211 159053 EUR DE0001590537 194 FV 08.06.15 2,125 % 08:04:28 101,155 0 * 1,846
08:07:28 101,07 G 0 *
08:30:45 101,03 G 0 *
Variabel notierte Renten (incl. Jumbos) | NIBC BANK N.V. 08:49:28 100,97 G 0 *
Seg. rendite 14:15:43 101,025 G 0 *
16:47:11 100,955 G 0
EO-MEDIUM-TERM NOTES 2009(12) A0T6WT EUR XS0413550343 194 FV 17.02.12 3,125 % 08:03:03 100,43 0 * 1,309
08:31:10 100,389 G 0 * 08:07:26 106,31 G 0 *
08:49:54 100,42 G 0 * 08:30:42 106,31 G 0 *
09:06:48 100,42 G 0 * 08:49:25 106,31 G 0 *
14:14:46 100,43 G 0 * 09:06:18 106,31 G 0 *
16:47:50 100,43 G 0 14:15:40 106,225 G 0 *
16:47:06 106,135 G 0
EO-MEDIUM-TERM NOTES 2009(14) A0T8H2 EUR XS0422411214 194 FV 07.04.14 3,50 % 08:31:12 104,21 G 0 * 1,61
09:06:51 104,36 G 0 * 08:07:30 110,025 G 0 *
14:14:48 104,45 G 0 * 08:30:47 110,025 G 0 *
16:47:54 104,41 G 0 08:49:30 110,11 G 0 *
09:06:23 110,025 G 0 *
14:15:46 110,05 G 0 *
16:47:15 109,85 G 0

Variabel notierte Renten (incl. Jumbos) | NIEDERSACHSEN, LAND Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZ-
LANDESSCH.V.08(18) SER.207 159067 EUR DE0001590677 194 FV 27.02.18 4,25 % 08:07:29 110,715 G 0 * 2,385 OPF MTN V.07(12) NLB25B EUR DE000NLB25B8 194 FV 15.03.12 4,25 % 08:05:20 100,85 0 * 1,517
08:30:46 110,715 G 0 * 08:07:19 100,85 G 0 *
08:49:29 110,715 G 0 * 08:30:33 100,85 G 0 *
09:06:22 110,715 G 0 * 08:49:16 100,84 G 0 *
14:15:44 110,60 G 0 * 09:06:08 100,84 G 0 *
16:47:13 110,475 G 0 14:15:31 100,85 G 0 *
LANDESSCH.V.11(18) AUSG.213 159055 EUR DE0001590552 194 FV 18.10.18 2,50 % 08:03:15 99,805 0 * 2,53 16:46:52 100,85 G 0
08:07:31 99,965 G 0 * OPF-MTN SER.11 08(13) NLB4CJ EUR DE000NLB4CJ6 194 FV 10.06.13 4,625 % 08:03:12 104,576 0 * 1,665
08:30:48 99,805 G 0 * 08:07:37 104,522 G 0 *
08:49:31 99,805 G 0 * 08:30:56 104,492 G 0 *
09:06:24 99,805 G 0 * 08:49:39 104,492 G 0 *
14:15:47 99,72 G 0 * 09:06:32 104,479 G 0 *
16:47:15 99,565 G 0 14:14:10 104,571 G 0 *
LANDESSCH.V.09(19) AUSG.210 159070 EUR DE0001590701 194 FV 21.10.19 3,50 % 08:04:10 106,70 0 * 2,609 16:47:28 104,532 G 0
08:07:37 106,59 G 0 * OPF-MTN SER.12 11(21) NLB2DX EUR DE000NLB2DX9 194 FV 18.01.21 3,25 % 08:30:53 103,33 G 0 * 2,838
08:30:56 106,31 G 0 * 08:49:36 103,34 G 0 *
08:49:40 106,41 G 0 * 09:06:29 103,27 G 0 *
09:06:33 106,29 G 0 * 14:14:07 103,14 G 0 *
14:13:55 106,21 G 0 * 16:47:23 102,88 G 0
16:47:28 105,86 G 0 PFANDBR.SER.9 V.05(13) NLB0SL EUR DE000NLB0SL6 194 FV 15.03.13 3,00 % 08:04:11 101,861 0 * 1,611
08:07:37 101,811 G 0 *
08:30:56 101,772 G 0 *
Variabel notierte Renten (incl. Jumbos) | NORD/LB G-MTN S.A. 08:49:39 101,772 G 0 *
Seg. rendite 14:14:10 101,86 G 0 *
EO-MEDIUM-TERM NOTES 2009(13) A0T9YM EUR XS0429292393 194 FV 22.05.13 2,875 % 08:03:56 101,791 0 * 1,703 16:47:27 101,817 G 0
08:07:33 101,759 G 0 *
08:30:51 101,712 G 0 *
08:49:34 101,712 G 0 *
Variabel notierte Renten (incl. Jumbos) | NORDEA BANK FINLAND PLC
14:14:05 101,881 G 0 * Seg. rendite
16:47:20 101,858 G 0 EO-COV. MED.-TERM NTS 2010(15) A1A3P2 EUR XS0559068662 194 FV 16.11.15 2,25 % 08:06:05 99,98 0 * 2,303
EO-MEDIUM-TERM NOTES 2009(14) A0T6WW EUR XS0413529222 194 FV 18.02.14 3,50 % 08:07:32 103,715 G 0 * 1,822 08:08:21 99,95 G 0 *
08:30:50 103,665 G 0 * 08:31:48 99,84 G 0 *
08:49:33 103,665 G 0 * 08:50:33 99,88 G 0 *
09:06:26 103,64 G 0 * 09:07:33 99,80 G 0 *
14:15:49 103,845 G 0 * 14:14:44 99,87 G 0 *
16:47:18 103,795 G 0 16:48:47 99,78 G 0
EO-COV. MED.-TERM NTS 2011(21) A1GL9P EUR XS0591428445 194 FV 10.02.21 4,00 % 08:07:54 107,29 G 0 * 3,117
08:31:17 107,02 G 0 *
Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZ- 08:50:02 107,04 G 0 *
Seg. rendite 14:14:55 106,30 G 0 *
INH.-SCHV.SER.708 V.2005(2012) NLB1V6 EUR DE000NLB1V63 194 FV 25.10.12 2,50 % 08:49:07 99,59 G 0 * 2,95 16:48:03 106,12 G 0
09:05:45 99,59 G 0 * EO-MORTG.COV. MED.-T.NTS11(14) A1GRY4 EUR XS0632992607 194 FV 02.06.14 2,50 % 08:31:21 101,145 G 0 * 2,026
14:15:21 99,64 G 0 * 08:50:07 101,145 G 0 *
16:46:35 99,63 G 0 09:07:02 101,145 G 0 *
INH.-SCHV.SER.709 V.2005(2013) NLB1V7 EUR DE000NLB1V71 194 FV 25.10.13 2,50 % 08:49:08 99,74 G 0 * 2,649 14:15:01 101,21 G 0 *
09:05:45 99,72 G 0 * 16:48:09 101,165 G 0
14:15:21 99,81 G 0 *
16:46:35 99,77 G 0
INH.-SCHV.SER.710 V.2005(2014) NLB1V8 EUR DE000NLB1V89 194 FV 20.10.14 2,625 % 08:49:07 99,35 G 0 * 2,87
Variabel notierte Renten (incl. Jumbos) | NORDEA HYPOTEK AB
14:15:21 99,41 G 0 * Seg. rendite
16:46:35 99,34 G 0 EO-MEDIUM-TERM NOTES 2010(17) A1AR6P EUR XS0478492415 194 FV 18.01.17 3,50 % 08:31:27 104,375 G 0 * 2,59
O-KUP.-OEPF.S1134 06(30.03.12) NLB1BE EUR DE000NLB1BE5 194 FV 30.03.12 08:05:03 99,246 0 * 2,166 08:50:12 104,37 G 0 *
08:07:15 99,246 G 0 * 09:07:08 104,33 G 0 *
08:30:28 99,246 G 0 * 14:15:07 104,295 G 0 *
08:49:10 99,247 G 0 * 16:48:16 104,225 G 0
09:06:02 99,247 G 0 *
14:15:26 99,256 G 0 *
16:46:41 99,249 G 0
OEFF.PFDBR.SER.1074 05(12) NLB1WG EUR DE000NLB1WG6 194 FV 21.12.12 3,125 % 08:49:07 100,69 G 0 * 2,475
09:05:45 100,68 G 0 *
14:15:21 100,75 G 0 *
16:46:34 100,73 G 0

Variabel notierte Renten (incl. Jumbos) | NORDIC INVESTMENT BANK Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND
NK-MEDIUM-TERM NOTES 2010(12) A1A0CT NOK XS0536010225 194 FV 31.08.12 2,25 % 08:05:58 99,89 0 * 2,396 LANDESSCH.V.2006(2014) R.756 NRW1ZM EUR DE000NRW1ZM6 194 FV 14.11.14 4,00 % 08:04:13 106,68 0 * 1,762
08:07:02 99,89 G 0 * 08:07:31 106,49 G 0 *
08:30:06 99,89 G 0 * 08:30:48 106,42 G 0 *
08:48:48 99,88 G 0 * 08:49:31 106,465 G 0 *
09:05:36 99,88 G 0 * 09:06:24 106,435 G 0 *
14:13:45 99,86 G 0 * 14:15:47 106,535 G 0 *
16:48:55 99,86 G 0 16:47:16 106,46 G 0
NK-MEDIUM-TERM NOTES 2010(13) A1AXD6 NOK XS0510035867 194 FV 15.05.13 2,625 % 08:06:12 100,72 0 * 2,138 LANDESSCH.V.10(15) R.1075 NRW0A4 EUR DE000NRW0A47 194 FV 15.10.15 2,00 % 08:04:49 100,25 0 * 2,021
08:06:53 100,72 G 0 * 08:07:38 100,08 G 0 *
08:30:05 100,72 G 0 * 08:30:57 99,95 G 0 *
08:48:47 100,69 G 0 * 08:49:40 99,98 G 0 *
09:05:35 100,69 G 0 * 09:06:33 99,92 G 0 *
14:13:44 100,66 G 0 * 14:13:55 100,29 G 0 *
16:48:53 100,66 G 0 16:47:29 100,22 G 0
NK-MEDIUM-TERM NOTES 2011(16) A1GU50 NOK XS0672296737 194 FV 01.09.16 3,00 % 08:04:58 100,65 0 * 2,894 LANDESSCH.V.2005(2015) R.700 NRW1X3 EUR DE000NRW1X31 194 FV 16.11.15 3,50 % 08:04:28 105,95 0 * 1,999
08:07:03 100,61 G 0 * 08:07:25 105,85 G 0 *
08:30:08 100,44 G 0 * 08:30:41 105,72 G 0 *
08:48:50 100,45 G 0 * 08:49:23 105,75 G 0 *
09:05:38 100,45 G 0 * 09:06:16 105,69 G 0 *
14:13:48 100,40 G 0 * 14:15:39 105,84 G 0 *
16:48:57 100,40 G 0 16:47:04 105,77 G 0
LANDESSCH.V.11(16) R.1094 NRW0BP EUR DE000NRW0BP2 194 FV 21.01.16 2,625 % 08:04:28 102,32 0 * 2,099
08:07:35 102,27 G 0 *
Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND 08:30:53 102,10 G 0 *
Seg. rendite 09:06:30 102,07 G 0 *
FLR-LANDESSCH.V.11(15) R.1112 NRW0B8 EUR DE000NRW0B87 194 FV 14.04.15 1,721 % 08:30:29 100,00 G 0 * 14:14:08 102,31 G 0 *
08:49:11 100,00 G 0 * 16:47:24 102,245 G 0
09:06:03 100,00 G 0 * LANDESSCH.V.11(16) R.1119 NRW0CF EUR DE000NRW0CF1 194 FV 20.05.16 2,875 % 08:07:28 103,345 G 0 * 2,116
14:15:27 100,00 G 0 * 08:30:44 103,185 G 0 *
16:46:43 100,00 G 0 08:49:27 103,26 G 0 *
LANDESSCH.V.2009(2012) R.906 NRW2WQ EUR DE000NRW2WQ2 194 FV 30.01.12 2,75 % 08:04:28 100,32 0 * 1,133 09:06:20 103,21 G 0 *
08:07:20 100,31 G 0 * 14:15:43 103,255 G 0 *
08:30:35 100,31 G 0 * 16:47:09 103,07 G 0
08:49:17 100,30 G 0 * LANDESSCH.V.2005(2017) R.627 NRW1V1 EUR DE000NRW1V17 194 FV 03.03.17 3,75 % 08:03:03 107,55 0 * 2,216
09:06:10 100,30 G 0 * 08:07:28 107,55 G 0 *
14:15:33 100,31 G 0 * 08:30:44 107,55 G 0 *
16:46:54 100,31 G 0 08:49:27 107,55 G 0 *
LANDESSCH.V.2004(2012) NRW1U8 EUR DE000NRW1U83 194 FV 15.02.12 3,625 % 08:04:28 100,56 0 * 1,229 09:06:19 107,55 G 0 *
08:07:21 100,55 G 0 * 14:15:42 107,455 G 0 *
08:30:36 100,55 G 0 * 16:47:09 107,345 G 0
08:49:19 100,543 G 0 * LANDESSCH.V.11(17) R.1141 NRW0C3 EUR DE000NRW0C37 194 FV 23.08.17 2,375 % 08:03:13 99,975 0 * 2,364
09:06:11 100,543 G 0 * 08:07:27 99,895 G 0 *
14:15:34 100,55 G 0 * 08:30:43 99,66 G 0 *
16:46:57 100,55 G 0 08:49:26 99,76 G 0 *
LANDESSCH.V.2007(2012) R.808 NRW105 EUR DE000NRW1055 194 FV 15.08.12 4,625 % 08:03:02 102,544 0 * 1,101 09:06:19 100,05 G 0 *
08:07:22 102,544 G 0 * 14:15:42 99,955 G 0 *
08:30:37 102,544 G 0 * 16:47:08 99,845 G 0
08:49:19 102,544 G 0 * LANDESSCH.V.2007(2018) R.819 NRW11G EUR DE000NRW11G0 194 FV 15.02.18 4,50 % 08:03:02 111,92 0 * 2,414
09:06:12 102,544 G 0 * 08:07:30 111,93 G 0 *
14:15:35 102,537 G 0 * 08:30:46 111,92 G 0 *
16:46:58 102,527 G 0 08:49:29 111,92 G 0 *
LANDESSCH.V.2006(2013) R.724 NRW1YT EUR DE000NRW1YT4 194 FV 15.03.13 3,50 % 08:04:28 102,805 0 * 1,383 09:06:22 111,92 G 0 *
08:07:27 102,67 G 0 * 14:15:45 111,79 G 0 *
08:30:43 102,715 G 0 * 16:47:13 111,67 G 0
08:49:26 102,73 G 0 * LANDESSCH.V.2007(2019) R.782 NRW10D EUR DE000NRW10D9 194 FV 13.03.19 4,125 % 08:04:24 110,50 0 * 2,553
09:06:19 102,73 G 0 * 08:07:34 110,39 G 0 *
14:15:41 102,785 G 0 * 08:30:52 110,34 G 0 *
16:47:08 102,765 G 0 08:49:35 110,34 G 0 *
LANDESSCH.V.11(14) R.1100 NRW0BW EUR DE000NRW0BW8 194 FV 15.05.14 2,375 % 08:49:24 101,86 G 0 * 09:06:28 110,34 G 0 *
09:06:17 101,82 G 0 * 14:14:06 110,21 G 0 *
14:15:40 101,92 G 0 * 16:47:21 110,06 G 0
16:47:06 101,875 G 0

Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND Variabel notierte Renten (incl. Jumbos) | NORTHERN ROCK(ASSET MANAG.)PLC
LANDESSCH.V.11(21) R.1126 NRW0CN EUR DE000NRW0CN5 194 FV 07.07.21 3,50 % 08:03:06 105,46 0 * 2,857 EO-MEDIUM-TERM NOTES 2005(20) A0GJMS EUR XS0235418828 194 FV 16.11.20 3,875 % 08:31:28 90,61 G 0 * 4,871
08:07:29 105,40 G 0 * 08:50:13 91,31 G 0 *
08:30:46 105,32 G 0 * 09:07:10 91,24 G 0 *
08:49:28 105,32 G 0 * 10:10:07 92,89 50000 *
09:06:21 105,32 G 0 * 14:14:19 91,07 G 0 *
14:15:44 105,17 G 0 * 16:48:19 90,75 G 0
16:47:12 104,97 G 0
LANDESSCH.V.2007(2022) R.790 NRW100 EUR DE000NRW1006 194 FV 29.04.22 4,375 % 08:07:25 112,77 G 0 * 2,934
08:30:41 112,77 G 0 *
Variabel notierte Renten (incl. Jumbos) | NORWEGEN, KOENIGREICH
09:06:16 112,77 G 0 * Seg. rendite
14:15:39 112,59 G 0 * NK-ANL. 2002(13) 858524 NOK NO0010144843 194 FV 15.05.13 6,50 % 08:04:57 107,06 0 * 1,668
16:47:04 112,36 G 0 08:06:54 107,06 G 0 *
MED.T.LSA V.10(13) REIHE 1063 NRW0AT EUR DE000NRW0AT6 194 FV 13.09.13 1,25 % 08:04:28 99,712 0 * 1,462 08:30:01 107,06 G 0 *
08:07:34 99,64 G 0 * 08:48:43 107,06 G 0 *
08:30:52 99,622 G 0 * 09:05:31 106,96 G 0 *
08:49:36 99,622 G 0 * 14:13:39 107,01 G 0 *
09:06:29 99,621 G 0 * 14:58:28 107,46 20000 *
14:14:07 99,704 G 0 * 15:03:09 107,46 400000 *
16:47:23 99,655 G 0 16:48:48 107,01 G 0
MED.T.LSA V.10(15) R.1049 NRW0AD EUR DE000NRW0AD0 194 FV 30.06.15 2,125 % 08:03:43 100,965 0 * 1,891 NK-ANL. 2004(15) A0BC8F NOK NO0010226962 194 FV 15.05.15 5,00 % 08:04:57 111,17 0 * 1,701
08:07:23 100,84 G 0 * 08:06:55 111,17 G 0 *
08:30:39 100,84 G 0 * 08:30:03 111,17 G 0 *
08:49:22 100,85 G 0 * 08:48:45 111,17 G 0 *
09:06:14 100,80 G 0 * 09:05:33 111,02 G 0 *
14:15:37 100,885 G 0 * 14:13:42 111,09 G 0 *
16:47:01 100,815 G 0 15:25:21 111,70 16000 *
MTN LSA V.11(16) SERIE 1154 NRW0DH EUR DE000NRW0DH5 194 FV 13.10.16 2,125 % 08:04:09 99,785 0 * 2,208 16:48:51 111,02 G 0
08:07:29 99,81 G 0 * NK-ANL. 2006(17) A0GS9C NOK NO0010313356 194 FV 19.05.17 4,25 % 08:06:54 112,39 G 0 * 1,85
08:30:46 99,61 G 0 * 08:30:02 112,39 G 0 *
08:49:29 99,71 G 0 * 08:48:44 112,39 G 0 *
09:06:22 99,615 G 0 * 09:05:32 112,39 G 0 *
14:15:45 99,64 G 0 * 11:01:33 112,39 400000 *
16:47:13 99,47 G 0 14:13:40 111,20 G 0 *
NK-MED.T.LSA V.07(12) R.791 NRW10M NOK XS0298610139 194 FV 30.04.12 5,00 % 08:06:54 100,39 G 0 * 3,715 16:48:49 111,10 G 0
08:30:02 100,37 G 0 * NK-ANL. 2008(19) A0TVTE NOK NO0010429913 194 FV 22.05.19 4,50 % 08:04:57 115,40 0 * 2,267
08:48:44 100,33 G 0 * 08:07:04 115,40 G 0 *
09:05:32 100,51 G 0 * 08:30:09 115,40 G 0 *
14:13:41 100,49 G 0 * 08:48:51 115,40 G 0 *
16:48:50 100,49 G 0 09:05:39 115,20 G 0 *
NK-MED.T.LSA V.10(14) R.1040 NRW20S NOK XS0510880692 194 FV 28.05.14 3,25 % 08:07:04 101,00 G 0 * 2,824 14:13:49 114,45 G 0 *
08:30:10 101,00 G 0 * 16:48:58 114,25 G 0
08:48:51 101,00 G 0 * NK-ANL. 2010(21) A1AXNA NOK NO0010572878 194 FV 25.05.21 3,75 % 08:04:46 111,08 0 * 2,303
09:05:40 101,00 G 0 * 08:06:53 111,08 G 0 *
14:13:50 101,00 G 0 * 08:30:05 111,08 G 0 *
16:48:59 101,00 G 0 08:48:47 111,08 G 0 *
09:05:35 110,78 G 0 *
09:57:31 112,20 20000 *
Variabel notierte Renten (incl. Jumbos) | NORTHERN ROCK(ASSET MANAG.)PLC 14:13:44 110,13 G 0 *
Seg. rendite
EO-BONDS 2005(15) A0D1X1 EUR XS0217395705 194 FV 20.04.15 3,625 % 08:31:19 98,745 G 0 * 4,022
08:50:04 98,745 G 0 *
Variabel notierte Renten (incl. Jumbos) | NOVA LJUBLJANSKA BANKA D.D.
14:14:58 98,765 G 0 * Seg. rendite
16:48:06 98,70 G 0 EO-BONDS 2009(12) A1AJZ5 EUR XS0439410035 194 FV 23.07.12 3,25 % 08:03:03 99,50 0 * 3,974
EO-COVERED BONDS 2007(17) A0LP8A EUR XS0293187273 194 FV 27.03.17 4,125 % 08:31:16 97,835 G 0 * 4,569 08:07:44 99,50 G 0 *
08:50:00 97,825 G 0 * 08:31:13 99,50 G 0 *
09:06:55 97,89 G 0 * 08:49:58 99,50 G 0 *
14:14:53 97,945 G 0 * 09:06:53 99,50 G 0 *
16:48:00 97,735 G 0 14:14:51 99,50 G 0 *
EO-MEDIUM-TERM NOTES 2006(13) A0GP9L EUR XS0249073767 194 FV 28.03.13 3,625 % 08:50:29 100,161 G 0 * 3,479 16:47:57 99,50 G 0
09:07:27 100,161 G 0 *
14:14:38 100,238 G 0 *
16:48:41 100,20 G 0

Variabel notierte Renten (incl. Jumbos) | NRW.BANK Variabel notierte Renten (incl. Jumbos) | NRW.BANK
INH.-SCHV.A.1AU V.05(12) NWB1AU EUR DE000NWB1AU0 194 FV 02.07.12 3,00 % 08:07:12 101,15 G 0 * 1,173 MTN-IHS AUSG. 049 V.11(16) NWB049 EUR DE000NWB0493 194 FV 17.05.16 3,00 % 08:30:37 103,63 G 0 * 2,144
08:30:25 101,15 G 0 * 08:49:20 103,695 G 0 *
08:49:08 101,10 G 0 * 09:06:13 103,61 G 0 *
09:05:46 101,10 G 0 * 14:15:36 103,865 G 0 *
14:15:22 101,10 G 0 * 16:46:59 103,775 G 0
16:46:36 101,10 G 0 MTN-IHS AUSG. 038 V.07(17) NWB038 EUR DE000NWB0386 194 FV 29.05.17 4,50 % 08:03:06 111,505 0 * 2,27
INH.-SCHV.A.14E V.11(13) NWB14E EUR DE000NWB14E3 194 FV 21.01.13 1,625 % 09:08:37 100,20 G 0 * 1,448 08:07:28 111,425 G 0 *
14:15:32 100,50 G 0 * 08:30:44 111,425 G 0 *
16:46:52 100,50 G 0 08:49:27 111,425 G 0 *
INH.-SCHV.A.13T V.10(13) NWB13T EUR DE000NWB13T3 194 FV 06.08.13 1,50 % 08:04:11 100,043 0 * 1,541 09:06:19 111,425 G 0 *
08:07:39 99,972 G 0 * 14:15:42 111,325 G 0 *
08:30:57 99,946 G 0 * 16:47:09 111,125 G 0
08:49:41 99,946 G 0 * MTN-IHS AUSG.045 V.09(19) NWB045 EUR DE000NWB0451 194 FV 29.04.19 4,25 % 08:03:13 111,54 0 * 2,584
09:06:34 99,927 G 0 * 08:07:39 111,46 G 0 *
14:13:56 100,018 G 0 * 08:30:57 111,17 G 0 *
16:47:30 99,984 G 0 08:49:41 111,24 G 0 *
INH.-SCHV.A.14D V.11(14) NWB14D EUR DE000NWB14D5 194 FV 22.04.14 2,125 % 08:07:20 101,30 G 0 * 1,717 09:06:34 111,12 G 0 *
08:30:34 101,30 G 0 * 14:13:56 111,06 G 0 *
08:49:17 100,95 G 0 * 16:47:30 110,78 G 0
09:06:10 100,95 G 0 * MTN-IHS STERM A.5 V.10(12) NWB404 EUR DE000NWB4040 194 FV 11.05.12 1,125 % 08:49:16 99,93 G 0 * 1,267
14:15:33 100,95 G 0 * 09:06:08 99,93 G 0 *
16:46:54 100,95 G 0 14:15:31 99,901 G 0 *
MTN-IHS 0-KP.A.227 06(12) NWB227 EUR DE000NWB2275 194 FV 31.01.12 08:07:15 99,70 G 0 * 1,557 16:46:52 99,94 G 0
08:30:28 99,70 G 0 * MTN-IHS V.05(20) NWB032 EUR DE000NWB0329 194 FV 27.01.20 3,875 % 08:04:10 108,61 0 * 2,747
08:49:11 99,70 G 0 * 08:07:28 108,49 G 0 *
09:06:03 99,70 G 0 * 08:30:45 108,20 G 0 *
14:15:27 99,70 G 0 * 08:49:28 108,30 G 0 *
16:46:42 99,70 G 0 09:06:20 108,15 G 0 *
MTN-IHS AUSG. 043 V.09(12) NWB043 EUR DE000NWB0436 194 FV 13.02.12 3,00 % 08:03:05 100,419 0 * 1,515 14:15:43 108,05 G 0 *
08:07:20 100,325 G 0 * 16:47:10 107,73 G 0
08:30:34 100,325 G 0 * NK-MTN-IHS V.05(13) AUSG.202 NWB202 NOK XS0233286748 194 FV 21.05.13 3,50 % 08:06:54 101,07 G 0 * 2,753
08:49:17 100,325 G 0 * 08:30:02 100,952 G 0 *
09:06:09 100,325 G 0 * 08:48:43 100,917 G 0 *
14:15:32 100,414 G 0 * 09:05:32 101,06 G 0 *
16:46:53 100,324 G 0 14:13:40 100,99 G 0 *
MTN-IHS AUSG. 041 V.08(13) NWB041 EUR DE000NWB0410 194 FV 14.05.13 4,25 % 08:49:39 104,023 G 0 * 1,471 16:48:49 100,99 G 0
09:06:33 104,023 G 0 * NK-MTN-IHS V.10(13) AUSG.26T NWB26T NOK XS0536406720 194 FV 27.08.13 2,75 % 08:07:02 100,05 G 0 * 2,766
14:13:54 104,102 G 0 * 08:30:06 99,986 G 0 *
16:47:28 104,071 G 0 08:48:48 99,95 G 0 *
MTN-IHS AUSG.044 V.09(14) NWB044 EUR DE000NWB0444 194 FV 18.03.14 3,375 % 08:04:28 103,85 0 * 1,731 09:05:37 99,96 G 0 *
08:07:33 103,72 G 0 * 14:13:46 99,925 G 0 *
08:30:50 103,65 G 0 * 16:48:55 99,93 G 0
08:49:33 103,65 G 0 *
09:06:26 103,70 G 0 *
14:15:49 103,79 G 0 *
Variabel notierte Renten (incl. Jumbos) | OEBB-INFRASTRUKTUR AG
MTN-IHS AUSG. 27L V.11(14) NWB27L EUR DE000NWB27L0 194 FV 04.08.14 2,375 % 08:04:09 101,885 0 * 1,762 Seg. rendite
08:07:30 101,64 G 0 * EO-MEDIUM-TERM NOTES 2011(21) A1GTJD EUR XS0648186517 194 FV 13.07.21 3,625 % 08:31:07 98,72 G 0 * 3,786
08:30:47 101,60 G 0 * 08:49:51 98,78 G 0 *
08:49:29 101,60 G 0 * 09:06:46 98,69 G 0 *
09:06:22 101,595 G 0 * 14:14:16 99,29 G 0 *
14:15:45 101,81 G 0 * 16:47:46 99,73 G 0
16:47:13 101,76 G 0 EO-MEDIUM-TERM NOTES 2010(25) A1AYMC EUR XS0520578096 194 FV 30.06.25 3,875 % 08:31:09 96,79 G 0 * 4,105
08:07:29 107,145 G 0 * 09:06:47 97,60 G 0 *
08:30:46 107,145 G 0 * 14:14:17 96,56 G 0 *
08:49:29 107,145 G 0 * 16:47:49 96,49 G 0
09:06:22 107,145 G 0 * EO-MEDIUM-TERM NOTES 2011(26) A1GWA1 EUR XS0691970601 194 FV 19.10.26 3,50 % 08:31:08 91,34 G 0 * 4,297
14:15:44 107,18 G 0 * 08:49:52 91,16 G 0 *
16:47:12 107,13 G 0 09:06:46 91,34 G 0 *
08:07:29 102,18 G 0 * 16:47:47 91,05 G 0
08:30:45 102,09 G 0 *
08:49:28 102,25 G 0 *
09:06:21 102,22 G 0 *
14:15:44 102,305 G 0 *
16:47:11 102,215 G 0

Variabel notierte Renten (incl. Jumbos) | OESTERR. VOLKSBANKEN-AG Variabel notierte Renten (incl. Jumbos) | ONTARIO, PROVINZ
EO-NOTES 2009(12) A0T6H9 EUR XS0412533399 194 FV 09.02.12 3,00 % 08:03:10 100,33 0 * 1,876 NK-MEDIUM-TERM NOTES 2010(13) A1AW1Z NOK XS0507337854 194 FV 14.05.13 3,00 % 08:04:47 101,23 0 * 2,157
08:07:52 100,325 G 0 * 08:06:53 101,23 G 0 *
08:31:10 100,325 G 0 * 08:30:05 101,23 G 0 *
08:49:54 100,328 G 0 * 08:48:47 101,20 G 0 *
09:06:49 100,23 G 0 * 09:05:35 101,20 G 0 *
14:14:46 100,24 G 0 * 14:13:44 101,17 G 0 *
16:47:51 100,24 G 0 16:48:53 101,18 G 0
EO-NOTES 2009(13) A0T7NX EUR XS0417722393 194 FV 18.03.13 3,375 % 08:03:22 101,562 0 * 1,803 NK-MEDIUM-TERM NOTES 2010(15) A1AXXW NOK XS0514993442 194 FV 11.06.15 3,25 % 08:06:02 102,14 0 * 2,644
08:07:54 102,059 G 0 * 08:06:53 102,14 G 0 *
08:31:12 102,013 G 0 * 08:30:05 102,04 G 0 *
08:49:56 102,026 G 0 * 08:48:47 102,04 G 0 *
09:06:51 102,026 G 0 * 09:05:35 102,01 G 0 *
14:14:48 101,914 G 0 * 14:13:44 101,97 G 0 *
16:47:54 101,117 G 0 16:48:53 101,97 G 0
NK-MEDIUM-TERM NOTES 2010(16) A1GKB0 NOK XS0570772391 194 FV 20.01.16 3,375 % 08:04:47 102,03 0 * 2,888
08:06:56 102,01 G 0 *
Variabel notierte Renten (incl. Jumbos) | OESTERREICHISCHE KONTROLLBK AG 08:30:04 101,87 G 0 *
Seg. rendite 09:05:34 101,87 G 0 *
EO-MEDIUM-TERM NOTES 2007(12) A0LNH4 EUR XS0287975246 194 FV 21.02.12 4,125 % 08:03:12 100,668 0 * 1,371 14:13:43 101,83 G 0 *
08:07:49 100,668 G 0 * 16:48:52 101,79 G 0
08:31:06 100,668 G 0 *
08:49:50 100,668 G 0 *
09:06:44 100,668 G 0 *
Variabel notierte Renten (incl. Jumbos) | OP-ASUNTOLUOTTOPANKKI OYJ
16:47:45 100,66 G 0 Seg. rendite
EO-MEDIUM-TERM NOTES 2008(13) A0T4N6 EUR XS0403964116 194 FV 10.12.13 3,625 % 08:04:07 102,925 0 * 2,221 EO-COV. MED.-TERM NTS 2010(15) A1AX6E EUR XS0517466784 194 FV 15.06.15 2,375 % 08:31:29 100,64 G 0 * 2,192
08:08:18 100,97 G 0 * 08:50:14 100,64 G 0 *
08:31:44 100,91 G 0 * 09:07:11 100,61 G 0 *
08:50:29 100,91 G 0 * 14:14:20 100,69 G 0 *
09:07:28 102,78 G 0 * 16:48:20 100,60 G 0
14:14:39 102,895 G 0 * EO-COV. MED.-TERM NTS 2011(16) A1GN9M EUR XS0611353086 194 FV 01.04.16 3,25 % 08:31:21 103,085 G 0 *
16:48:41 102,84 G 0 08:50:06 103,10 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A0T824 EUR XS0425446712 194 FV 28.04.14 3,50 % 08:03:13 102,265 0 * 2,58 09:07:02 103,045 G 0 *
08:07:50 102,315 G 0 * 14:15:00 103,055 G 0 *
08:31:07 102,295 G 0 * 16:48:08 102,975 G 0
08:49:51 102,185 G 0 * EO-COV. MED.-TERM NTS 2011(18) A1GTEK EUR XS0646202407 194 FV 11.07.18 3,50 % 08:31:26 103,49 G 0 * 2,917
09:06:46 102,125 G 0 * 08:50:11 103,595 G 0 *
14:14:15 101,575 G 0 * 09:07:07 103,45 G 0 *
16:47:46 102,19 G 0 14:15:06 103,435 G 0 *
EO-MEDIUM-TERM NOTES 2006(16) A0GX9K EUR XS0267884806 194 FV 15.09.16 3,875 % 08:03:05 104,395 0 * 2,895 16:48:15 103,235 G 0
08:07:51 104,33 G 0 * EO-MED.-TERM COV.NTS 2009(14) A1AP3K EUR XS0467956529 194 FV 19.11.14 3,125 % 08:31:21 102,46 G 0 * 2,265
08:31:09 104,33 G 0 * 08:50:06 102,46 G 0 *
08:49:53 104,33 G 0 * 09:07:02 102,46 G 0 *
09:06:47 104,33 G 0 * 14:15:00 102,52 G 0 *
14:14:17 104,235 G 0 * 16:48:08 102,47 G 0
16:47:49 104,135 G 0
NK-MEDIUM-TERM NOTES 2011(15) A0VJ4S NOK XS0701235417 194 FV 10.11.15 3,00 % 08:06:02 99,64 0 * 3,138
08:07:05 99,64 G 0 * Variabel notierte Renten (incl. Jumbos) | OSLO, STADT
08:48:52 99,53 G 0 * Seg. rendite
09:05:41 99,49 G 0 * NK-ANLEIHE 2010(19) A1AYRV NOK NO0010575350 194 FV 01.07.19 4,50 % 08:06:56 102,64 G 0 * 4,114
14:13:51 99,575 G 0 * 08:30:06 102,53 G 0 *
16:49:01 99,525 G 0 08:48:48 102,46 G 0 *
09:05:36 102,42 G 0 *
Variabel notierte Renten (incl. Jumbos) | ONTARIO, PROVINZ 14:13:45 102,43 G 0 *
16:48:54 102,37 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- NK-ANLEIHE 2010(20) A1AYGP NOK NO0010575343 194 FV 22.06.20 4,60 % 08:06:56 103,37 G 0 * 4,159
Seg. rendite 08:30:06 103,22 G 0 *
AD-MEDIUM-TERM NOTES 2003(13) 843169 AUD XS0166808005 194 FV 23.04.13 5,50 % 08:07:06 101,91 G 0 * 4,051 08:48:47 103,19 G 0 *
08:30:12 101,90 G 0 * 09:05:36 103,07 G 0 *
08:48:53 101,88 G 0 * 14:13:45 103,07 G 0 *
09:05:42 101,89 G 0 * 16:48:54 102,99 G 0
14:13:52 101,84 G 0 *
16:46:13 101,81 G 0

Variabel notierte Renten (incl. Jumbos) | PROGRAMA CEDULAS TDA -F.T.A.- Variabel notierte Renten (incl. Jumbos) | RHEINLAND-PFALZ, LAND
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISIN
EO-ASSET BACKED NTS 2006(21)A4 A0GQXH EUR ES0371622012 194 FV 10.04.21 4,125 % 08:31:36 69,57 G 0 * 9,081 LANDESSCH.V.2004 (2014) 173149 EUR DE0001731495 194 FV 14.04.14 4,00 % 08:04:11 105,61 0 * 1,657
08:50:21 69,55 G 0 * 08:07:24 105,535 G 0 *
09:07:18 69,46 G 0 * 08:30:40 105,48 G 0 *
14:14:29 69,16 G 0 * 08:49:23 105,48 G 0 *
16:48:30 69,01 G 0 09:06:15 105,445 G 0 *
EO-ASSET BACKED NTS 2006(31)A6 A0GQXJ EUR ES0371622020 194 FV 10.04.31 4,25 % 08:31:36 47,82 G 0 * 10,792 14:15:38 105,545 G 0 *
08:50:21 47,75 G 0 * 16:47:03 105,485 G 0
09:07:18 47,58 G 0 * LANDESSCH.V.2010 (2015) A1DABC EUR DE000A1DABC4 194 FV 05.08.15 2,00 % 08:03:45 100,545 0 * 1,879
14:14:29 47,69 G 0 * 08:07:30 100,52 G 0 *
16:48:29 47,87 G 0 08:30:47 100,415 G 0 *
08:49:30 100,445 G 0 *
09:06:23 100,42 G 0 *
Variabel notierte Renten (incl. Jumbos) | RABOBANK NEDERLAND (AUSTR.BR.) 14:15:46 100,475 G 0 *
Seg. rendite LANDESSCH.V.2008 (2018) 173199 EUR DE0001731990 194 FV 02.03.18 4,25 % 08:03:30 111,12 0 * 2,358
AD-MEDIUM-TERM NOTES 2010(13) A1A3SG AUD XS0559910905 194 FV 11.12.13 6,00 % 08:05:18 102,23 0 * 4,851 08:07:38 111,01 G 0 *
08:07:06 102,23 G 0 * 08:30:57 110,755 G 0 *
08:30:12 102,20 G 0 * 08:49:41 111,035 G 0 *
08:48:54 102,18 G 0 * 09:06:34 110,905 G 0 *
09:05:43 102,18 G 0 * 14:13:56 110,76 G 0 *
14:13:53 102,08 G 0 * 16:47:30 110,505 G 0
16:46:15 102,04 G 0 LANDESSCH.V.2011 (2019) RLP012 EUR DE000RLP0124 194 FV 18.04.19 3,625 % 08:04:09 107,58 0 * 2,546
AD-MEDIUM-TERM NOTES 2010(14) A1AR36 AUD XS0477495658 194 FV 20.01.14 6,25 % 08:04:47 102,84 0 * 4,841 08:07:26 107,47 G 0 *
08:07:08 102,84 G 0 * 08:30:42 107,20 G 0 *
08:30:15 102,83 G 0 * 08:49:25 107,32 G 0 *
08:48:57 102,80 G 0 * 09:06:18 107,18 G 0 *
09:05:51 102,79 G 0 * 14:15:41 107,10 G 0 *
14:15:10 102,69 G 0 * 16:47:07 106,79 G 0
16:46:19 102,66 G 0
AD-MEDIUM-TERM NOTES 2010(15) A1A2TW AUD XS0551857435 194 FV 29.10.15 6,00 % 08:03:06 103,505 0 * 5,025 Variabel notierte Renten (incl. Jumbos) | ROYAL BANK OF SCOTLAND PLC
08:07:06 103,47 G 0 *
08:48:54 103,37 G 0 * Seg. rendite
09:05:43 103,39 G 0 * EO-COVERED BONDS 2010(13) A1AX64 EUR XS0517769500 194 FV 18.06.13 2,75 % 08:31:29 100,367 G 0 * 2,431
14:13:53 103,15 G 0 * 08:50:15 100,471 G 0 *
16:46:15 102,82 G 0 09:07:11 100,471 G 0 *
AD-MEDIUM-TERM NOTES 2011(16) A1GMP5 AUD XS0593164519 194 FV 25.02.16 6,50 % 08:04:58 105,89 0 * 4,939 14:14:21 100,477 G 0 *
08:07:09 105,89 G 0 * 16:48:20 100,443 G 0
08:30:15 105,81 G 0 * EO-COVERED BONDS 2010(20) A1A2S8 EUR XS0551478844 194 FV 19.10.20 3,875 % 08:31:21 97,48 G 0 * 4,149
08:48:57 105,80 G 0 * 08:50:06 98,06 G 0 *
09:05:52 105,81 G 0 * 09:07:01 97,98 G 0 *
14:15:10 105,54 G 0 * 14:14:59 97,61 G 0 *
16:46:20 105,48 G 0 16:48:08 97,28 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1A0UJ EUR XS0539871763 194 FV 08.09.15 3,00 % 08:31:44 98,715 G 0 * 3,367
08:50:29 98,715 G 0 *
Variabel notierte Renten (incl. Jumbos) | RAIFFEISEN BANK INTL AG 09:07:27 98,695 G 0 *
Seg. rendite 16:48:40 98,645 G 0
EO-NOTES 2009(12) A0T7KQ EUR XS0417093753 194 FV 13.03.12 3,00 % 08:03:14 100,325 0 * 1,518 EO-MEDIUM-TERM NOTES 2011(16) A1GNNV EUR XS0605124857 194 FV 15.03.16 4,00 % 08:50:02 102,25 G 0 * 3,442
08:07:43 100,32 G 0 * 09:06:57 102,175 G 0 *
08:31:13 100,32 G 0 * 14:14:55 102,045 G 0 *
08:49:58 100,32 G 0 * 16:48:03 101,905 G 0
14:14:50 100,453 G 0 * 08:50:30 101,695 G 0 *
16:47:56 100,449 G 0 09:07:28 101,60 G 0 *
EO-NOTES 2009(14) A0T6DJ EUR XS0412067489 194 FV 05.02.14 3,625 % 08:49:56 103,19 G 0 * 2,123 14:14:40 101,565 G 0 *
14:14:48 102,395 G 0 * 16:48:43 101,445 G 0
16:47:54 102,36 G 0 EO-MORTG. COVERED MTN 2011(14)A1GU8Y EUR XS0673715859 194 FV 07.09.14 2,50 % 08:31:26 98,935 G 0 * 2,902
08:50:12 98,935 G 0 *
09:07:08 98,925 G 0 *
Variabel notierte Renten (incl. Jumbos) | RHEINLAND-PFALZ, LAND 14:15:07 98,975 G 0 *
Seg. rendite NK-MEDIUM-TERM NOTES 2010(17) A1A2LH NOK XS0550430788 194 FV 18.10.17 5,65 % 08:07:05 98,34 G 0 * 6,053
FLR-LANDESSCH.V.2011(2013) RLP016 EUR DE000RLP0165 194 FV 15.07.13 1,572 % 09:09:15 99,70 G 0 * 08:30:10 98,16 G 0 *
14:15:39 99,94 G 0 * 08:48:52 98,12 G 0 *
16:47:04 99,941 G 0 09:05:40 98,02 G 0 *
14:13:50 98,00 G 0 *
16:49:00 97,94 G 0

Variabel notierte Renten (incl. Jumbos) | SACHSEN-ANHALT, LAND Variabel notierte Renten (incl. Jumbos) | SEB AG
Wertpapier Name WKN Whrg ISIN
SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
LANDESSCH. AUSGABE 21 V.05(15) A0EY15 EUR DE000A0EY150 194 FV 01.06.15 3,375 % 08:07:23 105,43 G 0 * 1,80 OEFF.PFDBR.R.363 V.07(2012) SEB1P3 EUR DE000SEB1P32 194 FV 06.03.12 4,00 % 08:04:11 100,606 0 * 1,862
08:30:38 105,35 G 0 * 08:07:22 100,598 G 0 *
08:49:21 105,36 G 0 * 08:30:36 100,598 G 0 *
09:06:13 105,32 G 0 * 08:49:19 100,599 G 0 *
14:15:36 105,40 G 0 * 09:06:12 100,599 G 0 *
16:47:00 105,31 G 0 14:15:35 100,605 G 0 *
LANDESSCH. AUSGABE 13 V.11(21) A1KQYE EUR DE000A1KQYE3 194 FV 06.04.21 3,75 % 08:30:40 107,78 G 0 * 2,777 16:46:58 100,602 G 0
08:49:23 108,00 G 0 * OEFF.PFDBR.R.371 V.08(2013) SEB2P0 EUR DE000SEB2P07 194 FV 07.05.13 4,25 % 08:03:06 103,691 0 * 1,78
09:06:15 107,91 G 0 * 08:07:20 103,691 G 0 *
14:15:38 107,66 G 0 * 08:30:34 103,527 G 0 *
16:47:03 107,31 G 0 08:49:17 103,527 G 0 *
LANDESSCH. V.02(12) 563258 EUR DE0005632582 194 FV 28.03.12 5,375 % 08:07:22 101,411 G 0 * 1,281 09:06:09 103,511 G 0 *
08:30:36 101,411 G 0 * 14:15:33 103,72 G 0 *
08:49:19 101,411 G 0 * 16:46:54 103,686 G 0
09:06:11 101,411 G 0 *
14:15:35 101,408 G 0 *
16:46:57 101,405 G 0
Variabel notierte Renten (incl. Jumbos) | SKANDINAVISKA ENSKILDA BANKEN
LANDESSCH. V.04(2014)AUSG.19 178659 EUR DE0001786598 194 FV 28.02.14 4,25 % 08:04:11 106,04 0 * 1,547 Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
08:07:24 105,99 G 0 * Seg. rendite
08:30:40 105,99 G 0 * EO-COV.MED.-TERM NTS 2010(15) SEB3E2 EUR XS0518441570 194 FV 17.06.15 2,50 % 08:31:30 101,00 G 0 * 2,206
08:49:23 105,99 G 0 * 08:50:15 101,00 G 0 *
09:06:15 105,99 G 0 * 09:07:11 100,985 G 0 *
14:15:38 105,99 G 0 * 14:14:21 101,005 G 0 *
16:47:03 105,93 G 0 16:48:21 100,94 G 0
LANDESSCH. V.06(16) A0KP05 EUR DE000A0KP056 194 FV 26.09.16 4,00 % 08:04:43 108,72 0 * 2,138 EO-COV.MED.-TERM NTS 2011(16) SEB6E9 EUR XS0580613106 194 FV 20.01.16 3,00 % 08:08:17 102,325 G 0 * 2,401
08:07:22 108,68 G 0 * 08:31:43 102,215 G 0 *
08:30:37 108,47 G 0 * 08:50:28 102,42 G 0 *
08:49:19 108,515 G 0 * 09:07:27 102,335 G 0 *
09:06:12 108,475 G 0 * 16:48:40 102,27 G 0
16:46:59 108,30 G 0 08:49:28 99,19 G 0 *
LANDESSCH.V.08(13)AUSG.12 A0SFPD EUR DE000A0SFPD1 194 FV 22.04.13 4,125 % 08:04:28 103,83 0 * 1,425 09:06:21 99,12 G 0 *
08:07:37 103,79 G 0 * 14:15:44 99,055 G 0 *
08:30:56 103,75 G 0 * 16:47:11 98,96 G 0
09:06:32 103,75 G 0 * 08:50:06 107,56 G 0 *
14:13:54 103,80 G 0 * 09:07:01 107,47 G 0 *
16:47:28 103,78 G 0 14:14:59 107,32 G 0 *
16:48:08 106,95 G 0
Variabel notierte Renten (incl. Jumbos) | SAMPO HOUSING LOAN BANK
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V.
EO-MED.-TERM COV.NTS 2011(21) A1GSTZ EUR XS0640463062 194 FV 21.06.21 3,875 % 08:31:22 104,74 G 0 * 3,27 Seg. rendite
08:50:07 104,69 G 0 * EO-COVERED MTN 2009(15) A1AN51 EUR XS0460318495 194 FV 27.10.15 3,50 % 08:31:09 102,595 G 0 * 2,799
09:07:02 104,88 G 0 * 08:49:53 102,595 G 0 *
14:15:01 104,55 G 0 * 09:06:48 102,57 G 0 *
16:48:09 104,24 G 0 14:14:45 102,57 G 0 *
16:47:50 102,51 G 0
Variabel notierte Renten (incl. Jumbos) | SCHWEDEN, KOENIGREICH EO-COVERED MTN 2010(17) A1AUHG EUR XS0493713902 194 FV 10.03.17 3,625 % 08:31:39 102,045 G 0 * 3,203
08:50:24 102,055 G 0 *
Seg. rendite 14:14:32 101,975 G 0 *
AD-MEDIUM-TERM NOTES 2005(15) A0DZCD AUD XS0213526246 194 FV 03.03.15 5,75 % 08:04:57 105,55 0 * 3,918 16:48:33 101,875 G 0
08:07:07 105,55 G 0 * EO-COVERED MTN 2010(20) A1A1KX EUR XS0544664989 194 FV 28.09.20 3,50 % 08:31:45 97,47 G 0 * 3,842
08:30:13 105,51 G 0 * 08:50:30 97,53 G 0 *
08:48:55 105,46 G 0 * 09:07:28 97,46 G 0 *
09:05:49 105,50 G 0 * 14:14:40 97,33 G 0 *
14:15:08 105,33 G 0 * 16:48:42 97,03 G 0
16:46:17 105,25 G 0 EO-NOTES 2009(12) A0T568 EUR XS0410870991 194 FV 30.01.12 2,875 % 08:07:44 100,242 G 0 * 1,254
08:31:15 100,242 G 0 *
08:49:59 100,30 G 0 *
09:06:54 100,30 G 0 *
14:14:52 100,31 G 0 *
16:47:58 100,32 G 0

Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V. Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SCF
EO-NOTES 2009(14) A0T7J9 EUR XS0416768686 194 FV 10.03.14 3,50 % 08:03:09 104,295 0 * 1,604 EO-MED.-T.PUB.OB.FONC.2011(23) A1GLWR EUR FR0011001684 194 FV 03.02.23 4,25 % 08:31:35 102,55 G 0 * 3,891
08:07:43 104,25 G 0 * 08:50:20 102,53 G 0 *
08:31:12 104,18 G 0 * 09:07:18 103,18 G 0 *
08:49:56 104,415 G 0 * 14:14:28 103,03 G 0 *
09:06:51 104,24 G 0 * 16:48:29 102,68 G 0
14:14:49 104,33 G 0 * EO-MED.-TERM OBL.FONC.2009(16) A1AJR4 EUR FR0010776351 194 FV 07.07.16 4,00 % 08:08:01 103,66 0 * 3,149
16:47:54 104,29 G 0 08:08:15 103,66 G 0 *
08:31:40 103,605 G 0 *
08:50:25 103,635 G 0 *
Variabel notierte Renten (incl. Jumbos) | SOC.FIN.L ECONOM.FRANC. -SFEF- 09:07:23 103,585 G 0 *
Seg. rendite 16:48:35 103,50 G 0
EO-BONDS 2008(11) A0T3UH EUR FR0010687707 194 FV 24.11.11 3,50 % 08:04:22 99,96 0 * 12,085 EO-MED.-TERM OBL.FONC.2010(22) A1ATCR EUR FR0010855155 194 FV 15.02.22 4,125 % 09:07:22 102,80 G 0 * 3,787
08:07:44 99,94 G 0 * 14:14:33 102,65 G 0 *
08:31:14 99,94 G 0 * 16:48:34 102,23 G 0
08:49:58 99,94 G 0 *
09:06:53 99,95 G 0 *
14:14:51 99,95 G 0 * Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SFH
EO-BONDS 2009(12) A0T7KA EUR FR0010734244 194 FV 10.03.12 2,375 % 08:03:08 100,235 0 * 1,907 Seg. rendite
08:07:53 100,138 G 0 * EO-MED-TERM COV.BONDS 2011(16)A1GRVW EUR FR0011056126 194 FV 06.06.16 3,25 % 08:31:30 99,62 G 0 * 3,305
08:31:11 100,138 G 0 * 08:50:15 99,825 G 0 *
08:49:55 100,138 G 0 * 09:07:12 99,745 G 0 *
09:06:50 100,13 G 0 * 14:14:21 99,80 G 0 *
14:14:47 100,14 G 0 * 16:48:21 99,66 G 0
16:47:53 100,13 G 0
EO-BONDS 2009(12) A0T9WY EUR FR0010757427 194 FV 20.05.12 2,125 % 08:03:13 100,24 0 * 1,779
08:07:43 100,24 G 0 * Variabel notierte Renten (incl. Jumbos) | SPAREBANK 1 BOLIGKREDITT AS
08:49:57 100,24 G 0 * Seg. rendite
09:06:51 100,16 G 0 * EO-MED.-TERM COV.NTS 2009(12) A1AQKY EUR XS0470740969 194 FV 03.12.12 2,375 % 08:06:05 100,633 0 * 1,791
14:14:49 100,19 G 0 * 08:07:46 100,61 G 0 *
16:47:55 100,18 G 0 08:31:16 100,60 G 0 *
EO-BONDS 2009(14) A0T5SA EUR FR0010709253 194 FV 16.01.14 3,25 % 08:04:22 101,235 0 * 2,981 08:50:01 100,59 G 0 *
08:07:43 100,61 G 0 * 09:06:56 100,59 G 0 *
08:31:12 100,55 G 0 * 14:14:54 100,62 G 0 *
08:49:56 100,55 G 0 * 16:48:01 100,61 G 0
09:06:51 100,54 G 0 * EO-MED.-TERM PFANDBR. 2010(15) A1AYHD EUR XS0519708613 194 FV 23.06.15 2,50 % 08:08:04 100,56 G 0 * 2,317
14:14:49 101,965 G 0 * 08:31:29 100,62 G 0 *
16:47:54 102,065 G 0 08:50:14 100,62 G 0 *
EO-BONDS 2009(14) A0T8J5 EUR FR0010745695 194 FV 07.04.14 3,00 % 08:03:10 101,45 0 * 2,497 09:07:11 100,61 G 0 *
08:07:43 101,45 G 0 * 14:14:20 100,62 G 0 *
08:31:12 101,45 G 0 * 16:48:20 100,56 G 0
08:49:57 101,345 G 0 * EO-MED.-TERM COV.NTS 2011(16) A1GXJE EUR XS0707700919 194 FV 22.11.16 2,375 % 08:04:46 98,91 0 *
09:06:51 101,13 G 0 * 08:08:15 98,78 G 0 *
14:14:49 101,22 G 0 * 08:31:40 98,58 G 0 *
16:47:55 101,17 G 0 08:50:25 98,66 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1AJKC EUR FR0010772988 194 FV 30.06.14 3,125 % 08:03:47 101,655 0 * 2,909 09:07:23 98,57 G 0 *
08:07:52 101,655 G 0 * 14:14:33 98,61 G 0 *
08:31:09 101,145 G 0 * 16:48:35 98,46 G 0
08:49:53 101,17 G 0 * EO-MED.-TERM COV.NTS 2010(17) A1AUR6 EUR XS0495145657 194 FV 17.03.17 3,25 % 08:31:45 102,56 G 0 * 2,732
09:06:48 100,515 G 0 * 08:50:30 102,59 G 0 *
14:14:18 101,035 G 0 * 09:07:29 102,515 G 0 *
16:47:49 100,98 G 0 14:14:41 102,49 G 0 *
16:48:43 102,39 G 0
Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SCF EO-MED.-TERM COV.NTS 2011(21) A1GL0N EUR XS0587952085 194 FV 03.02.21 4,00 % 08:08:10 106,41 G 0 * 3,223
08:31:35 106,14 G 0 *
Seg. rendite 09:07:18 106,08 G 0 *
EO-MED.-T.PUB.OB.FONC.2010(18) A1AV0V EUR FR0010885376 194 FV 16.04.18 3,375 % 08:31:26 99,565 G 0 * 3,46 14:14:28 105,47 G 0 *
08:50:11 99,55 G 0 * 16:48:28 105,28 G 0
09:07:07 99,49 G 0 * EO-MED.-TERM COV.NTS 2011(21) A1GU84 EUR XS0674396782 194 FV 07.09.21 3,375 % 08:50:12 100,46 G 0 * 3,323
14:15:06 99,435 G 0 * 09:07:07 100,41 G 0 *
16:48:15 99,305 G 0 14:15:07 100,24 G 0 *
16:48:16 99,90 G 0

Variabel notierte Renten (incl. Jumbos) | STADSHYPOTEK AB Variabel notierte Renten (incl. Jumbos) | SWEDBANK HYPOTEK AB
EO-MED.-T.-HYP.-PFANDBR.10(15) A1AV4L EUR XS0501715311 194 FV 30.04.15 2,75 % 08:31:48 101,955 G 0 * 2,156 EO-COV. MED.-TERM NTS 2009(16) A1AM9L EUR XS0455687920 194 FV 05.10.16 3,625 % 08:31:46 104,555 G 0 * 2,623
08:50:33 101,975 G 0 * 08:50:32 104,565 G 0 *
09:07:32 101,935 G 0 * 09:07:30 104,515 G 0 *
14:14:44 101,985 G 0 * 14:14:42 104,505 G 0 *
16:48:47 101,915 G 0 16:48:45 104,41 G 0
EO-MED.-T.-HYP.-PFANDBR.11(16) A1GQ18 EUR XS0625427215 194 FV 11.05.16 3,375 % 08:31:18 103,94 G 0 * 2,422 EO-COV. MED.-TERM NTS 2010(17) A1AUYC EUR XS0496542787 194 FV 22.03.17 3,375 % 08:31:46 103,13 G 0 * 2,742
08:50:03 104,05 G 0 * 08:50:31 103,135 G 0 *
09:06:58 103,975 G 0 * 09:07:29 103,085 G 0 *
14:14:56 104,015 G 0 * 14:14:41 103,04 G 0 *
16:48:04 103,90 G 0 16:48:43 102,95 G 0
EO-MORTG. COVERED MTN 2011(14)A1GND5 EUR XS0603232165 194 FV 10.09.14 2,75 % 08:31:18 101,41 G 0 * 2,159
08:50:03 101,605 G 0 *
Variabel notierte Renten (incl. Jumbos) | STE NATLE CHEMINS FER FRANCAIS 09:06:58 101,58 G 0 *
Seg. rendite EO-MORTG. COVERED MTN 2011(16)A1GLDB EUR XS0581062675 194 FV 21.01.16 3,00 % 08:31:46 102,18 G 0 * 2,451
AD-MEDIUM-TERM NOTES 2010(15) A1ATFK AUD XS0486328585 194 FV 23.02.15 6,125 % 08:04:47 103,83 0 * 4,825 08:50:31 102,19 G 0 *
08:07:06 103,83 G 0 * 09:07:30 102,14 G 0 *
08:30:12 103,79 G 0 * 14:14:41 102,16 G 0 *
08:48:54 103,74 G 0 * 16:48:44 102,045 G 0
09:05:43 103,78 G 0 *
14:13:53 103,62 G 0 *
16:46:15 103,55 G 0 Variabel notierte Renten (incl. Jumbos) | SWEDISH COVERED BOND CORP.,THE
Seg. rendite
Variabel notierte Renten (incl. Jumbos) | SVENSK EXPORTKREDIT, AB EO-MEDIUM-TERM NTS. 2010(15) A1AS1M EUR XS0483829320 194 FV 03.02.15 3,00 % 08:31:27 102,50 G 0 * 2,166
Seg. rendite 09:07:09 102,54 G 0 *
NK-MEDIUM-TERM NOTES 2010(13) A1AXSZ NOK XS0513882836 194 FV 10.06.13 3,00 % 08:04:47 101,41 0 * 2,084 14:14:18 102,60 G 0 *
08:07:03 101,40 G 0 * 16:48:18 102,55 G 0
08:30:08 101,40 G 0 * EO-MEDIUM-TERM NOTES 2011(16) A1GQDE EUR XS0619631624 194 FV 20.04.16 3,375 % 08:31:25 104,115 G 0 * 2,382
08:48:49 101,37 G 0 * 08:50:10 104,145 G 0 *
09:05:38 101,37 G 0 * 09:07:06 104,095 G 0 *
14:13:47 101,34 G 0 * 14:15:05 104,095 G 0 *
16:48:56 101,35 G 0 16:48:14 104,02 G 0
EO-MEDIUM-TERM NOTES 2010(17) A1AVGL EUR XS0498316255 194 FV 30.03.17 3,25 % 08:31:26 103,13 G 0 * 2,619
08:50:11 103,165 G 0 *
Variabel notierte Renten (incl. Jumbos) | SWEDBANK AB 09:07:07 103,10 G 0 *
Seg. rendite 16:48:16 102,96 G 0
EO-MEDIUM-TERM NOTES 2009(12) A0T6A1 EUR XS0411331803 194 FV 02.02.12 3,125 % 08:06:05 100,40 0 * 1,589
08:07:44 100,395 G 0 *
08:31:14 100,395 G 0 * Variabel notierte Renten (incl. Jumbos) | THE ROYAL BANK OF SCOTLAND NV
09:06:53 100,29 G 0 * Seg. rendite
14:14:51 100,29 G 0 * NK-MEDIUM-TERM NTS 2007(13) ABN89Z NOK XS0285106166 194 FV 15.02.13 5,00 % 08:06:12 100,03 0 * 4,963
16:47:58 100,29 G 0 08:06:54 100,03 G 0 *
EO-MEDIUM-TERM NOTES 2009(14) A1AGZQ EUR XS0429465163 194 FV 27.05.14 3,375 % 08:03:03 104,375 0 * 1,584 08:30:02 100,03 G 0 *
08:07:54 104,28 G 0 * 08:48:44 100,00 G 0 *
08:31:12 104,23 G 0 * 09:05:32 100,00 G 0 *
08:49:56 104,33 G 0 * 14:13:40 99,97 G 0 *
09:06:50 104,37 G 0 * 16:48:49 99,97 G 0
14:14:48 104,46 G 0 *
16:47:54 104,41 G 0
Variabel notierte Renten (incl. Jumbos) | THUERINGEN, FREISTAAT
Variabel notierte Renten (incl. Jumbos) | SWEDBANK HYPOTEK AB Seg. rendite
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- LANDESSCHATZ.S01/2011 V.11(15) A1KQ8H EUR DE000A1KQ8H0 194 FV 11.05.15 2,875 % 08:07:19 103,475 G 0 * 1,816
Seg. rendite 08:30:33 103,545 G 0 *
EO-COV. MED.-TERM NTS 2010(13) A1ASDV EUR XS0479630013 194 FV 21.01.13 2,50 % 08:03:03 100,749 0 * 1,933 08:49:16 103,545 G 0 *
08:08:20 100,547 G 0 * 09:06:08 103,52 G 0 *
08:31:47 100,514 G 0 * 14:15:31 103,585 G 0 *
08:50:32 100,64 G 0 * 16:46:51 103,50 G 0
09:07:31 100,64 G 0 *
16:48:45 100,653 G 0
EO-COV. MED.-TERM NTS 2010(15) A1AX6C EUR XS0517421920 194 FV 15.06.15 2,50 % 09:07:11 100,505 G 0 * 2,347
14:14:21 100,60 G 0 *
16:48:21 100,51 G 0

Variabel notierte Renten (incl. Jumbos) | TOTAL CAPITAL CANADA LTD. Variabel notierte Renten (incl. Jumbos) | UBS AG (LONDON BRANCH)
NK-MEDIUM-TERM NOTES 2011(16) A1GS8W NOK XS0644582644 194 FV 07.07.16 4,00 % 08:06:53 103,80 G 0 * 3,388 EO-MED.-T.HYP.PF.-BR.2010(22) UB42GX EUR XS0500331557 194 FV 08.04.22 4,00 % 08:31:38 106,66 G 0 * 3,328
08:30:01 102,095 G 0 * 08:50:23 106,69 G 0 *
08:48:43 102,115 G 0 * 09:07:21 105,79 G 0 *
09:05:31 102,55 G 0 * 14:14:32 105,60 G 0 *
14:13:39 102,59 G 0 * 16:48:33 105,20 G 0
16:48:48 102,51 G 0
Variabel notierte Renten (incl. Jumbos) | UNICREDIT BANK AUSTRIA AG

Variabel notierte Renten (incl. Jumbos) | TOTAL CAPITAL S.A. Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-MED.-T.HYP.PF.-BR.2010(13) A1A1FJ EUR AT000B048871 194 FV 27.09.13 1,875 % 08:31:41 99,425 G 0 * 2,183
AD-MEDIUM-TERM NOTES 2011(16) A1GK3B AUD XS0577607533 194 FV 20.01.16 6,50 % 08:04:47 106,76 0 * 4,686 08:50:26 99,443 G 0 *
08:30:12 106,74 G 0 * 09:07:24 99,443 G 0 *
08:48:54 106,68 G 0 * 14:14:34 99,503 G 0 *
09:05:43 106,68 G 0 * 16:48:37 99,453 G 0
14:13:53 106,41 G 0 * EO-MED.-T.HYP.OEF.PF.-BR.11(16) A1GWVK EUR AT000B049119 194 FV 04.11.16 2,875 % 08:31:35 99,29 G 0 * 3,041
16:46:14 106,35 G 0 08:50:20 99,375 G 0 *
09:07:17 99,245 G 0 *
14:14:28 99,11 G 0 *
Variabel notierte Renten (incl. Jumbos) | TOYOTA MOTOR CREDIT CORP. 16:48:28 98,935 G 0
Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages- EO-OEFF. M.-T. PFANDBR.2010(15) A1AX7Y EUR AT000B048574 194 FV 15.06.15 2,375 % 08:31:16 99,19 G 0 * 2,623
Seg. rendite 08:50:01 99,195 G 0 *
AD-MEDIUM-TERM NOTES 2010(14) A1AS0E AUD XS0482500419 194 FV 01.08.14 6,25 % 08:04:58 103,41 0 * 4,865 09:06:56 99,15 G 0 *
08:07:08 103,41 G 0 * 14:14:54 98,835 G 0 *
08:30:15 103,38 G 0 * 16:48:02 98,74 G 0
08:48:57 103,36 G 0 * EO-OEFF.MED.-TERM PFDBR. 11(14)A1GQ10 EUR AT000B049010 194 FV 09.05.14 3,00 % 08:31:19 101,305 G 0 * 2,445
09:05:51 103,36 G 0 * 08:50:04 101,325 G 0 *
14:15:10 103,27 G 0 * 09:07:00 101,295 G 0 *
16:46:19 103,22 G 0 14:14:58 101,37 G 0 *
16:48:06 101,215 G 0
EO-OEFF.MED.-TERM PFDBR. 11(21)A1GMT6 EUR AT000B048988 194 FV 24.02.21 4,125 % 08:31:23 103,81 G 0 * 3,647
Variabel notierte Renten (incl. Jumbos) | UBS AG (LONDON BRANCH) 08:50:08 103,77 G 0 *
Seg. rendite 14:15:03 103,53 G 0 *
EO-MED.-T.HYP.PF.-BR.2010(13) UB418T EUR XS0479878570 194 FV 21.01.13 2,375 % 08:06:05 100,60 0 * 1,87 16:48:11 103,34 G 0
08:08:02 100,58 G 0 *
08:31:27 100,566 G 0 *
08:50:12 100,566 G 0 * Variabel notierte Renten (incl. Jumbos) | UNION NATLE INTERP.EM.COM.IND.
14:14:31 100,62 G 0 * Seg. rendite
16:48:17 100,601 G 0 EO-OBL. 2011(14) A1GN9S EUR FR0011029602 194 FV 31.03.14 2,375 % 08:31:08 99,875 G 0 * 2,435
EO-MED.-T.HYP.PF.-BR.2009(14) UB3MH3 EUR XS0455624170 194 FV 06.10.14 3,00 % 08:31:47 102,43 G 0 * 2,104 08:49:52 99,90 G 0 *
08:50:32 102,495 G 0 * 09:06:46 99,85 G 0 *
09:07:31 102,465 G 0 * 14:14:16 100,38 G 0 *
14:14:42 102,475 G 0 * 16:47:47 100,33 G 0
16:48:45 102,41 G 0
EO-MED.-T.HYP.PF.-BR.2011(15) UB81ZS EUR XS0672219580 194 FV 10.04.15 2,00 % 08:31:23 99,43 G 0 * 2,158
08:50:08 99,52 G 0 * Variabel notierte Renten (incl. Jumbos) | VOLKSWAGEN FIN. SERVICES N.V.
14:15:02 99,54 G 0 * Seg. rendite
16:48:10 99,38 G 0 AD-MEDIUM-TERM NOTES 2011(14) A1GVVC AUD XS0683640865 194 FV 30.09.14 5,125 % 08:07:09 101,80 G 0 * 4,513
EO-MED.-T.HYP.PF.-BR.2011(16) UB43MM EUR XS0632934583 194 FV 06.06.16 3,00 % 08:06:06 102,605 0 * 2,413 08:30:15 101,80 G 0 *
08:07:58 102,24 G 0 * 08:48:57 101,80 G 0 *
08:31:22 102,07 G 0 * 09:05:52 101,80 G 0 *
08:50:07 102,11 G 0 * 10:41:06 101,58 56000 *
09:07:02 102,48 G 0 * 14:15:10 100,50 G 0 *
14:15:01 102,315 G 0 * 16:46:20 100,45 G 0
16:48:09 102,17 G 0 NK-MEDIUM-TERM NOTES 2011(12) A1GTAK NOK XS0645291294 194 FV 06.07.12 3,50 % 08:06:53 100,035 G 0 * 3,458
EO-MED.-T.HYP.PF.-BR.2009(19) UB413N EUR XS0470204172 194 FV 02.12.19 3,875 % 08:08:15 106,22 G 0 * 3,031 08:30:01 100,004 G 0 *
08:31:41 105,98 G 0 * 08:48:43 100,00 G 0 *
08:50:26 106,02 G 0 * 09:05:31 99,998 G 0 *
09:07:24 105,93 G 0 * 14:13:39 99,994 G 0 *
14:14:34 105,57 G 0 * 16:48:48 99,992 G 0
16:48:36 105,41 G 0

Variabel notierte Renten (incl. Jumbos) | VOLKSWAGEN FIN. SERVICES N.V. Variabel notierte Renten (incl. Jumbos) | WL BANK AG WESTF.LD.BODENKRED.
NK-MEDIUM-TERM NOTES 2011(12) A1GVC0 NOK XS0675922800 194 FV 19.09.12 3,125 % 08:05:47 99,97 0 * 3,145 MTN-OPF R.574 V.09(14) A0XFGH EUR DE000A0XFGH1 194 FV 20.11.14 3,00 % 08:30:51 103,36 G 0 * 1,842
08:07:05 99,97 G 0 * 08:49:34 103,37 G 0 *
08:30:11 99,97 G 0 * 09:06:26 103,345 G 0 *
08:48:53 99,97 G 0 * 14:14:04 103,395 G 0
09:05:42 99,97 G 0 * MTN-OPF R.610 V.10(15) A1CR96 EUR DE000A1CR966 194 FV 01.09.15 2,50 % 08:05:37 101,925 0 * 1,982
14:13:51 99,93 G 0 * 08:07:38 101,885 G 0 *
16:49:01 99,93 G 0 08:30:56 101,88 G 0 *
NK-MEDIUM-TERM NOTES 2011(14) A1GP33 NOK XS0617259030 194 FV 15.04.14 4,25 % 08:07:03 101,88 G 0 * 3,424 08:49:40 101,885 G 0 *
08:30:08 101,87 G 0 * 09:06:33 101,86 G 0 *
08:48:49 101,83 G 0 * 14:13:55 101,88 G 0 *
09:05:38 101,84 G 0 * 16:47:28 101,815 G 0
14:13:47 101,81 G 0 * MTN-PFANDBR.R.305 V.2011(16) A1H3U3 EUR DE000A1H3U39 194 FV 18.05.16 3,00 % 08:30:38 103,395 G 0 * 2,20
16:48:56 101,82 G 0 08:49:20 103,42 G 0 *
NK-MEDIUM-TERM NOTES 2011(15) A1GWCR NOK XS0692710907 194 FV 14.10.15 4,00 % 08:07:05 101,00 G 0 * 3,677 09:06:13 103,37 G 0 *
08:30:11 101,16 G 0 * 14:15:36 103,425 G 0 *
08:48:52 101,195 G 0 * 16:46:59 103,285 G 0
09:05:41 101,14 G 0 * OEFF.-PFBR.R.461 V.05(12) A0EY9W EUR DE000A0EY9W6 194 FV 18.07.12 3,00 % 08:03:03 100,724 0 * 1,91
14:13:51 101,13 G 0 * 08:07:12 100,714 G 0 *
16:49:01 101,08 G 0 08:30:24 100,687 G 0 *
TN-MEDIUM-TERM NOTES 2011(13) A1GSP7 TRY XS0639003465 194 FV 16.12.13 8,50 % 08:03:04 97,80 0 * 9,711 08:49:08 100,693 G 0 *
08:07:01 97,72 G 0 * 09:05:45 100,693 G 0 *
08:30:20 97,72 G 0 * 14:15:21 100,731 G 0 *
08:49:03 97,80 G 0 * 16:46:35 100,713 G 0
09:05:57 97,80 G 0 * OEFF.-PFBR.R.465 V.05(12) A0FAAA EUR DE000A0FAAA7 194 FV 01.10.12 2,75 % 08:03:06 101,07 0 * 1,531
14:15:16 97,85 G 0 * 08:07:22 101,056 G 0 *
16:46:28 97,83 G 0 08:30:36 101,024 G 0 *
08:49:19 101,028 G 0 *
09:06:12 101,028 G 0 *
Variabel notierte Renten (incl. Jumbos) | WESTDEUTSCHE IMMOBILIENBANK AG 14:15:35 101,079 G 0 *
Seg. rendite OEFF.-PFBR.R.405 V.04(12) A0DL9D EUR DE000A0DL9D2 194 FV 12.12.12 2,75 % 08:07:10 100,864 G 0 * 1,937
MTN-HYP.PFDBR. V.2009(2013) A1A6DP EUR DE000A1A6DP2 194 FV 24.06.13 2,50 % 08:30:41 100,645 G 0 * 2,064 08:30:22 100,846 G 0 *
08:49:23 100,664 G 0 * 08:49:06 100,846 G 0 *
09:06:16 100,664 G 0 * 09:06:00 100,839 G 0 *
14:15:39 100,743 G 0 * 14:15:19 100,882 G 0 *
16:47:04 100,705 G 0 16:46:32 100,872 G 0
OEFF.-PFBR.R.511 V.06(13) A0KAA7 EUR DE000A0KAA75 194 FV 04.11.13 3,75 % 08:03:11 104,076 0 * 1,678
08:07:30 104,02 G 0 *
Variabel notierte Renten (incl. Jumbos) | WESTLB AG 08:30:47 103,961 G 0 *
Seg. rendite 09:06:23 103,941 G 0 *
OEFF.PFDBR. V.2006(2016) WLB6AL EUR DE000WLB6AL0 194 FV 08.06.16 4,125 % 08:30:47 106,375 G 0 * 2,618 14:15:46 104,057 G 0 *
08:49:30 106,40 G 0 * 16:47:14 104,01 G 0
09:06:23 106,355 G 0 * OEFF.-PFBR.R.521 V.07(14) A0LRX7 EUR DE000A0LRX78 194 FV 14.03.14 4,00 % 08:03:03 105,27 0 * 1,708
14:15:45 106,36 G 0 * 08:07:30 105,215 G 0 *
16:47:14 106,28 G 0 08:30:46 105,14 G 0 *
OPF MTN SERIE 6GT V.07(12) WLB6GT EUR DE000WLB6GT0 194 FV 20.06.12 4,75 % 08:30:37 101,522 G 0 * 1,961 08:49:29 105,14 G 0 *
08:49:19 101,571 G 0 * 09:06:22 105,14 G 0 *
09:06:12 101,571 G 0 * 14:15:45 105,215 G 0 *
14:15:35 101,60 G 0 * 16:47:13 105,165 G 0
16:46:58 101,586 G 0 PFANDBR.R.246 V.2008(12) A0SMD0 EUR DE000A0SMD05 194 FV 04.04.12 2,50 % 08:03:03 100,139 0 * 1,923
OPF MTN SERIE 28L V.10(15) WLB28L EUR DE000WLB28L2 194 FV 26.02.15 2,75 % 08:07:15 101,76 0 * 2,221 08:07:11 100,199 G 0 *
08:07:38 101,69 G 0 * 08:30:24 100,199 G 0 *
08:30:56 101,655 G 0 * 08:49:07 100,199 G 0 *
08:49:40 101,655 G 0 * 09:05:45 100,199 G 0 *
09:06:33 101,635 G 0 * 14:15:21 100,21 G 0 *
14:13:55 101,675 G 0 * 16:46:34 100,203 G 0
16:47:29 101,61 G 0
Variabel notierte Renten (incl. Jumbos) | WM COVERED BOND PROGRAM
Variabel notierte Renten (incl. Jumbos) | WESTPAC SEC. NZ LTD. (LDN BR.) Wertpapier Name WKN Whrg ISIN SKF Mkt. Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
Seg. rendite EO-ASSET COVERED MTN 2007(14) A0NUWX EUR XS0301056999 194 FV 19.05.14 4,375 % 08:08:17 102,935 G 0 * 3,143
EO-MED.-T.MTG.COV.BDS 2011(16) A1GSNS EUR XS0638499367 194 FV 16.06.16 3,50 % 08:31:19 102,55 G 0 * 2,896 08:31:43 102,90 G 0 *
08:50:04 102,575 G 0 * 08:50:28 102,90 G 0 *
09:06:59 102,525 G 0 * 09:07:26 102,88 G 0 *
14:14:57 102,52 G 0 * 14:14:37 102,96 G 0 *
16:48:05 102,435 G 0 16:48:39 102,91 G 0

Variabel notierte Renten (incl. Jumbos) | WM COVERED BOND PROGRAM
Seg. rendite
EO-ASSET COVERED MTN 2006(16) A0GYUS EUR XS0269268586 194 FV 27.09.16 4,00 % 08:07:59 103,70 0 * 3,21
08:08:12 103,70 G 0 *
08:31:37 103,47 G 0 *
08:50:22 103,57 G 0 *
09:07:20 103,48 G 0 *
14:14:30 103,54 G 0 *
16:48:31 103,38 G 0
Variabel notierte Renten (incl. Jumbos) | YORKSHIRE BUILDING SOCIETY

Seg. rendite
EO-MEDIUM-TERM NOTES 2009(12) A1AN5B EUR XS0459946199 194 FV 26.10.12 2,25 % 08:03:07 100,745 0 * 1,31
08:07:52 100,725 G 0 *
08:31:09 100,69 G 0 *
08:49:54 100,705 G 0 *
09:06:48 100,86 G 0 *
14:14:45 100,92 G 0 *
16:47:50 100,90 G 0
Wandel- und Optionsanleihen

Wertpapier Name WKN ISIN SKF Mkt. Whrg Fälligkeit Zins Fortlaufende Kassa
Seg. Notierungen
ALLIANZ FINANCE II B.V. A0DX0V XS0211637839 171 FV EUR 4,375 % 09:48:49 74,90 G 0 *
14:00:48 74,90 G 0 *
17:08:15 74,90 G 0
BIOFRONTERA AG A0E964 DE000A0E9649 290 FV EUR 16.07.12 8,00 % 09:05:56 90,00 0
Neuemissionen
Wertpapier Name WKN ISIN EDV- SKF Mkt. Fälligkeit Fortlaufende Tages-
Kürzel Seg. Notierungen rendite
A0J25R 270 FV 09:48:06 43,00 0
A0M001 270 FV 09:51:05 12,85 0
A0MKF8 270 FV 09:48:36 37,52 0
A0MXPU 270 FV 09:51:21 8,915 0
A0NGGZ 270 FV 09:50:20 25,79 0
A0YEQ8 270 FV 09:50:51 21,83 0 *
19:00:16 21,49 50
A1C8Q7 270 FV 09:50:34 12,42 0
A1JNM7 FV 09:10:54 5,50 0
A1GW62 FV 10:42:44 90,45 G 0 * 13,079
14:00:42 90,45 G 0 *
17:07:58 90,45 G 0
A1GXD7 FV 14:31:51 100,13 G 0 *
16:49:02 100,13 G 0
A1GXLB 294 FV 08:28:57 92,85 G 0 *
08:46:29 92,87 G 0 *
08:59:36 92,81 G 0 *
13:05:00 92,92 G 0 *
16:56:05 93,25 G 0

Amtliches
Aufstellung skontroführende Makler

Zeichenerklärungen Erläuterungen
G = Geld Erläuterungen zur Spalte "Fälligkeit":
2194
B = Brief Baader Bank AG
rG = rationiert Geld
1. Bedeutung der Datenangaben: 2294 089/551908-81
Datum der Endfälligkeit (z.B. 1.7.10) = Anleihen ohne Tilgungsplan. Rentenhandel
rB = rationiert Brief
-GT = gestrichen Geld Taxe
Daten von Beginn und Ende des Tilgungszeitraumes (z.B. 1.7.10/30) = Anleihen mit 2171
Tilgungsplan.
-BT = gestrichen Brief Taxe 2. Bedeutung der Datenzusätze: 2195
aus = ausgesetzt ( ) = Jahresangaben in Klammern (z.B. (05)) = bis zu diesem Jahr für den
Emittenten unkündbar 2270 Baader Bank AG 089/5150-0
Preis und Dividende beziehen sich auf das kleinste handelbare Stück.
Im Kursblatt sind die gemäß der Börsenordnung für die Börse München Erläuterungen zur Spalte "Tagesrendite" 2304
festgestellten Preise veröffentlicht. Die Berechnung der Tagesrendite erfolgt nach der Methode Braeß/Fangmeyer.
Die Rendite wird bei Emissionen mit variabler Verzinsung nicht dargestellt. 2189
Druckfehlerberichtigungen vorbehalten. Weitere Angaben sind unverbindlich. mwb fairtrade
089/8585-20
Erläuterungen zu diversen Kürzeln: 2290 Wertpapierhandelsbank AG
SKF steht für Skontroführer und bezeichnet die Abrechnungsnummer des Maklers, der das
Papier handelt.
Mkt heißt Markt. In dieser Spalte wird das Marktsegment aufgeführt. RM steht für Regulierter
Markt und FV für Freiverkehr.
Verbreitung von Kursen und Tendenzen der Börse München

über Rundfunk, Fernsehen, Internet
Bayerischer Rundfunk
- 7.54 Uhr Bayern1 Börseninformation
- 16.40 Uhr Bayern1 Tendenz der Börse München
- stündlich jeweils xx .12 und xx .42 Uhr: auf Bayern5 Börsennachrichten
Bayerntext
Videotext-Programm des Bayerischen Fernsehens auf den Seiten 520 bis 544 mit Unterseiten
- Tendenz der Börse München und Aktuelles
- Aktienkurse 15 Minuten zeitverzögert
E-Mail Adresse: [email protected]
Internet: www. boerse-muenchen.de

- Aktuelles und Neueinführungen
- Real-Time Aktienkurse, Quotes, Liquiditätsgruppen
- Download des Amtlichen Kursblatts taggleich ab ca. 22 Uhr
- Kostenloses E-Mail Abo des Kursblatts
Makler-Courtagesätze Sondervereinbarung
(1) Bei Börsengeschäften in Aktien, Bezugsrechten, Optionsscheinen und Fonds beträgt die Courtage 0,8 ‰ vom ausmachenden Betrag
des Geschäfts. 1. Abweichend von den nebenstehenden Skontroführer-Courtagesätzen berechnen die Skontroführer ab 1. Juli 1995 für Geschäfte in den
dreißig im Deutschen Aktienindex enthaltenen Werten 0,4‰ Courtage vom ausmachenden Betrag.
(2) Bei Börsengeschäften in festverzinslichen Wertpapieren mit Ausnahme von Null-Coupon-Anleihen beträgt die Courtage vom Nennwert:
bis 25.000,- € 0,75 ‰, mindest. aber 0,75 € 2. Abweichend von den obigen Skontroführer-Courtagesätzen berechnen die Skontroführer ab 1.2.1993 bis auf weiteres bei Anleihen der
über 25.000,- € bis 50.000,- € 0,40 ‰, mindest. aber 18,75 € Bundesrepublik Deutschland incl. Sondervermögen, Bahn, Post, Länder und KfW bei Beträgen
über 50.000,- € bis 125.000,- € 0,28 ‰, mindest. aber 20,-- € über 500.000,- € bis 1.000.000,- € 0,1000 ‰, mindestens aber 80,-- €
über 125.000,- € bis 250.000,- € 0,26 ‰, mindest. aber 35,-- € über 1.000.000,- € bis 1.500.000,- € 0,0750 ‰, mindestens aber 100,-- €
über 250.000,- € bis 500.000,- € 0,16 ‰, mindest. aber 65,-- € über 1.500.000,- € bis 2.000.000,- € 0,0625 ‰, mindestens aber 112,50 €
über 500.000,- € bis 1.000.000,- € 0,12 ‰, mindest. aber 80,-- € über 2.000.000,- € bis 2.500.000,- € 0,0600 ‰, mindestens aber 125,-- €
über 1.000.000,- € bis 2.500.000,- € 0,08 ‰, mindest. aber 120,-- € über 2.500.000,- € bis 3.500.000,- € 0,0500 ‰, mindestens aber 150,-- €
über 2.500.000,- € 0,06 ‰, mindest. aber 200,-- € über 3.500.000,- € bis 5.000.000,- € 0,0400 ‰, mindestens aber 175,-- €
über 5.000.000,- € bis 15.000.000,- € 0,0300 ‰, mindestens aber 200,-- €
(3) Bei Null-Coupon-Anleihen (Zero-Bonds) und bei Genussscheinen, bei denen eine Gebührenfestsetzung auf der Grundlage des über 15.000.000,- € bis 25.000.000,- € 0,0250 ‰ mindestens aber 450,-- €
Nennbetrages nicht möglich ist, ist die Gebühr entsprechend § 43 ff. der Börsenordnung auf der Grundlage des ausmachenden über 25.000.000,- € bis 50.000.000,- € 0,0200 ‰ mindestens aber 625,-- €
Betrages zu berechnen. über 50.000.000,- € 0,0150 ‰, mindestens aber 1.000,-- €
(4) Die Mindestgebühr beträgt allgemein 0,75 EURO für jeden Schluss. 3. Abweichend von Abs. 2 Nr. 1 finden auch für die dort geregelten Sachverhalte die in Nr. 2 aufgeführten Courtagesätze Anwendung.
(5) Die Gebühren sind Höchstgebühren.

Amtliches
Notierungseinstellungen infolge von Endfälligkeit
Rückzahlungs- Letzter Name ISIN WKN
termin Handelstag
18.11.11 15.11.11 SSK MUENCHEN OE.PF.1 DE000A0DL5T6 A0DL5T
MUENCH.HYP.BK.IS.S.1313 DE000MHB7258 MHB725
21.11.11 16.11.11 EUROHYPO AG OPF.E.HBE1NT DE000HBE1NT5 HBE1NT
23.11.11 18.11.11 MUENCH.HYP.BK.IS.S.1362 DE000MHB7464 MHB746
24.11.11 SFEF 08-11 FR0010687707 A0T3UH
28.11.11 23.11.11 BAY.LDSBK.1,2,3, ANL DE000BLB1YJ0 BLB1YJ
BAY.LDSBK.OPF.R.20223 DE000BLB22P0 BLB22P
29.11.11 24.11.11 DT.KREDITBANK OPF 06/11 DE0003678421 367842
30.11.11 ABB INT.FIN 03/11 MTN XS0181196170 A0AA6M
E.ON INTL FIN. 09/11 MTN XS0430329507 ENAG05
25.11.11 BAY.LDSBK.IS.S.30667 DE000BLB6HS5 BLB6HS
01.12.11 28.11.11 CIF EUROMORTGAGE 04-11 FR0010136309 A0DGAJ
02.12.11 29.11.11 BAY.LDSBK.IS.S.30681 VAR DE000BLB61U8 BLB61U
09.12.11 06.12.11 BAY.LDSBK.IS.S.30690 DE000BLB6133 BLB613
12.12.11 07.12.11 BAY.LDSBK.IS.S.30580 DE000BLB6E72 BLB6E7
14.12.11 09.12.11 BAY.LDSBK.IS.S.30965 DE000BLB8CG7 BLB8CG
15.12.11 12.12.11 BAY.LDSBK.IS.S.30411 DE000BLB5NL0 BLB5NL
MUENCH.HYP.BK.IS.08/11 DE000MHB6946 MHB694
MUENCH.HYP.BK.MTN S.1371 DE000MHB7498 MHB749
16.12.11 13.12.11 BUND SCHATZANW. 09/11 DE0001137289 113728

Amtliches
Regulierter Markt
TUI Aktiengesellschaft, Berlin und Hannover
Porzellanfabrik Waldsassen Bareuther & Co. Aktiengesellschaft Vorfristige Lieferbarkeitserklärung aus der
ISIN DE0006942006 / WKN 694200 / MNE POW bedingten Kapitalerhöhung vom 7. Mai 2008
Widerruf der Zulassung im Regulierten Markt und Einstellung der Preisfeststellung Stück 28.599.735 auf den Namen lautende Stammaktien ohne Nennwert
aus der bedingten Kapitalerhöhung von 2008
Entgegen der Bekanntmachung vom 7. September 2010 ist der Widerruf der Zulassung ISIN DE000TUAG000 / WKN TUAG00
gem. § 39 Abs. 1 BörsG für
sind nicht ausgegeben worden und somit wird die Lieferbarkeit mit Ablauf des
Stammaktien - ISIN DE0006942006 - 17. November 2011 zurückgenommen.
der Porzellanfabrik Waldsassen Bareuther & Co. Aktiengesellschaft
Stück 28.599.735 auf den Namen lautende Stammaktien ohne Nennwert
erst mit Ablauf des 30. Dezember 2011 wirksam. aus der bedingten Kapitalerhöhung von 2008
ISIN DE000TUAG174 / WKN TUAG17
Die Preisfeststellung im Regulierten Markt wird mit Ablauf des 30. Dezember 2011 eingestellt.
werden ab dem 18. November 2011 in der Weise für lieferbar erklärt, dass sie mit Gewinnberechtigung
Donnerstag, 3. Februar 2011 vom Beginn des Geschäftsjahres ihrer Ausgabe ausgestattet sind.
Geschäftsführung
Skontroführer ist die Baader Bank AG (KVNR 2270)
Ariston Real Estate AG, München Donnerstag, 17. November 2011

Widerruf der Zulassung zum Handel im Regulierten Markt Geschäftsführung
Die Zulassung im Regulierten Markt wird widerrufen für:
Aktien – ISIN DE000A0F5XM5 -

der
Ariston Real Estate AG, München
Der Widerruf wird mit Ablauf des 15. Dezember 2011 wirksam.
Hinweis: Ab 16. Dezember 2011 erfolgt die Preisfeststellung im Freiverkehr (m:access).
Skontroführer ist die Baader Bank AG (KVNR 2270)
Mittwoch 16. November 2011

Geschäftsführung

Amtliches
Freiverkehr
Name ISIN MNE Makler
BULGARIAN-AMER. CR. BK BG1100098059 5BN Baader
Aussetzung malaysischer Aktien MONBAT AD BW 1 BG1100075065 5MB Baader
M+S HIDRAVLIK AD BW 1 BG11MPKAAT18 5MH Baader
Seit Dienstag, 1. September 1998 sind unten aufgeführte malaysische Aktien, aufgrund von LEAD+ZINC JSC BW 1 BG11OLKAAT10 5OTZ Baader
Marktrestriktionen, vom Handel an der Börse München ausgesetzt. ALBENA AD BW 1 BG11ALBAAT17 6AB Baader
ORGAHIM AD BW 1 BG11ORRUAT13 5ORG Baader
Name ISIN MNE Makler CORP. RATE COMM. BK BW 10 BG1100129052 6C9 Baader
CHIMIMPORT JSC BW 1 BG1100046066 6C4 Baader
GENTING BERHAD MYL3182OO002 GTB Baader
KAOLIN AD-SENOVO BW 1 BG1100039012 6K1 Baader
MALAYAN BKG BERH. MYL1155OO000 MYB Baader
HLDG ROADS AD BW 1 BG1100031985 6H2 Baader
MMC CORP. BHD MYL2194OO008 MMB Baader
ENEMONA AD BW 1 BG1100042073 E4A Baader
PETRONAS GAS BHD MYL6033OO004 PTR Baader
TRACE GRP HOLD AD BW 1 BG1100049078 T57 Baader
TELEKOM MALAYSIA MYL4863OO006 TMY Baader
SPARKY ELTOS AD BW 1 BG11ELLOAT15 SL9 Baader
FIRST INVEST.BK AD SO.BW1 BG1100106050 5F4 Baader
Aussetzung türkische Aktien

Aussetzung des Handels bis auf weiteres
Mit Ablauf Donnerstag, 22. Dezember 2005 werden unten aufgeführte türkische Aktien,
vom Handel an der Börse München ausgesetzt.
Name ISIN MNE Makler ausgesetzt Grund
seit der Aussetzung
Name ISIN MNE Makler
API ANON. PETR. I IT0000728573 T7M Baader 20.06.06 wie Heimatbörse
AKBANK TUERK TN 1 TRAAKBNK91N6 AKB1 Baader UTTAM STEELS GDR S/IR 10 US9180801022 DYY Baader 10.04.07 wie Heimatbörse
ANADOLU E.BIR.M.G. TN 1 TRAAEFES91A9 EF4 Baader
EGANAGOLD. (HLDGS) KYG2943E1329 EGA MWB 12.09.07 wie Heimatbörse
ARCELIK A.S. NA TN 1 TRAARCLK91H5 RCAN Baader
FIRST NATUR.FOODS BMG3477D1020 FN9 MWB 15.12.08 wie Heimatbörse
CIMENTAS IZMIR TN 1 TRACMENT91F9 CZ7 Baader
DOGAN HLDG A.S. TN 1 TRADOHOL91Q8 DN4 Baader NORSTAR FOUNDERS KYG659661063 NFD MWB 19.01.09 wie Heimatbörse
EREGLI DEM.CEL. NA TN 1 TRAEREGL91G3 EDVN Baader WINDIMURRA VANADIUM LTD. AU000000WVL0 PMA MWB 09.02.09 wie Heimatbörse
FINANSBANK AS NA TN 1 TRAFINBN91N3 FBKN Baader CHINA SUN BIO-CHEM KYG843801070 C5U MWB 24.03.09 wie Heimatbörse
HACI OMER SABANCI TN 1 TRASAHOL91Q5 HAC Baader GAINSCO INC. NEW US3631272008 GAIA Baader 08.06.09 Isin-Wechsel
HURRIYET GA.VE MAT. TN 1 TRAHURGZ91D9 HUY Baader EUTELIA S.P.A. IT0001425211 FDL MWB 02.06.10 wie Heimatbörse
KOC HLDG NA TN 1 TRAKCHOL91Q8 KRK Baader CEN.PROTPRIM. ID1000105000 4PT Baader 29.06.10 wie Heimatbörse
KUETAHYA PORS.SAN. TN 1 TRAKUTPO91F9 KUT Baader SINO STRATEGIC INTL LTD. AU000000SSI0 XSS Baader 02.08.10 wie Heimatbörse
MARSHALL BOYA VV.SAN.TN 1 TRAMRSHL91E9 MBV Baader
AUROX RES. LTD. AU000000AXO6 DR4 MWB 13.08.10 wie Heimatbörse
NORTEL NTWKS NETAS TN 1 TRANETAS91H6 NZQ Baader
CHINA RENJI MEDICAL GROUP LTD. HK0648039433 CJE MWB 18.10.10 wie Heimatbörse
TUERK TUBORG TN 1 (TN) TRATBORG91A4 TUT Baader
TUERKIYE GAR.BANK. NA TN1 TRAGARAN91N1 GBKN Baader MAYER HLDGS LTD. KYG5906L1005 NL8 MWB 08.12.10 wie Heimatbörse
TUPRAS TURKIYE P.R. TN 1 TRATUPRS91E8 TU4 Baader ARPENI PRATAMA O.L. ID1000105208 A5DA Baader 20.12.10 wie Heimatbörse
TURKCELL ILETISIM TN 1 TRATCELL91M1 TUL Baader CHINA HONGXING SPORTS BMG2154D1121 C1NA Baader 22.02.11 wie Heimatbörse
TURKIYE IS BANKASI C TRAISCTR91N2 TYB Baader QUNXING PAPER HLDGS CO. KYG7329J1004 33Q MWB 30.03.11 wie Heimatbörse
TURKIYE VAKIFLAR BANK. TREVKFB00019 T8V Baader ISOVOLTAIC AG AT0000ISO886 6IV Baader 15.04.11 wie Heimatbörse
VESTEL ELEK. SAN NA TN 1 TRAVESTL91H6 VSQ Baader JOWOOD ENTERTAINM. AG AT0000747357 JWD Baader 21.04.11 Ad-Hoc
YAPI VE KREDI B NA TN 1 TRAYKBNK91N6 YKS Baader DUOYUAN GLOB.WATER ADR US2660431089 2G5A MWB 28.04.11 laut Makler
HSBC ETFS-MSCI TURKEY ETF IE00B5BRQB73 H4Z2 Baader 12.05.11 Problem/Abwicklung
ITV PCL NVDR TH0668010R12 NYVN MWB 23.05.11 wie Heimatbörse
Aussetzung bulgarischer Aktien AREVA S.A. CDI B FR0004275832 A9R MWB 30.05.11 Isin-Wechsel
TT+T PCL NVDR TH0402010R16 NVPN MWB 14.07.11 laut Makler
Seit Dienstag, 13. April 2010 sind unten aufgeführte bulgarische Aktien, aufgrund von AB LIETUVOS ENERG. LT 1 LT0000128571 Y7S Baader 20.07.11
Abwicklungsproblemen, vom Handel an der Börse München ausgesetzt. LIETUVOS ELEKTRINE LT 1 LT0000126351 XNW Baader 20.07.11 wie Heimatbörse
CLIFTON STAR RES. CA18713J1084 C3T Baader 25.07.11 wie Heimatbörse
Name ISIN MNE Makler GOLDSOURCE MINES INC. CA38153U1084 G5M Baader 27.07.11 wie Heimatbörse
NEOHIM AD BW 1 BG11NEDIAT11 3NB Baader REAL GOLD MNG REGS HD KYG740991057 RG0 Baader 11.08.11 wie Heimatbörse
ELARG AGRICULTURAL LD.REI BG1100019055 4EC Baader PROVIEW INTL HLDGS BMG7283A1036 PJJ Baader 11.08.11 wie Heimatbörse
CENTRAL COOPERATIVE BKBW1 BG1100014973 4CF Baader
WORKSPACE GRP GB0005296354 WRX MWB 17.08.11 wie Heimatbörse
INDUSTRIAL HOLDG.BULG.BW1 BG1100019980 4ID Baader
SINO-FOREST CA82934H1010 SFJ MWB 26.08.11 wie Heimatbörse
NEOHIM AD BW 1 BG11NEDIAT11 3NB Baader
EUROHOLD BULGARIA BW 1 BG1100114062 4EH Baader CHAODA MODERN AGR. KYG2046Q1073 CHA MWB 26.09.11 wie Heimatbörse

Amtliches
Name ISIN MNE Makler ausgesetzt Grund 3,375% DAIMLER INTL FINANCE B.V.
seit der Aussetzung
A-TEC INDUSTRIES AG INH. AT00000ATEC9 AKH Baader 03.10.11 wie Heimatbörse
ISIN XS0706708871 / WKN A1GXD7
PLANET PLATINUM LTD. AU000000PPN2 DYP Baader 04.10.11 wie Heimatbörse Notierungsneueinführung
ASYST TECH. INC. US04648X1072 AYT MWB 04.10.11 wie Heimatbörse
CSK CORP. JP3346400009 CSW MWB 11.10.11 Einstellung Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG
C+I HLDG S CO. LTD. JP3835900006 VLI MWB 11.10.11 Einstellung am 18.11.2011 in den Handel an der Börse München eingeführt.
QIN JIA YUAN MEDIA HD-,01 KYG7304D1025 QP2 Baader 18.10.11 wie Heimatbörse
Weitere Wertpapierstammdaten:
REPOWER SYSTEMS SE DE0006177033 RPW MWB 27.10.11 Ad-Hoc Land: Niederlande
CHINA RAILSMEDIA CORP. KYG215661078 WH1C Baader 28.10.11 wie Heimatbörse Referenzmärkte: Bourse de Luxembourg & deutsche Parkettbörsen
CN H.PREC.AUTM.GRP HD-,10 KYG211221091 6HP Baader 28.10.11 wie Heimatbörse Roundlot: 10.000 NOK
ASIA ENVIRON.HLDGS SD-,05 SG1O82915057 QI8 MWB 28.10.11 wie Heimatbörse Handelsform: Continuous Auction (Variabel)
ANYKSCIU VYNAS AB LT 1 LT0000112773 YUF Baader 28.10.11 wie Heimatbörse Verwahrart: AKV
ADX ENERGY AU000000ADX9 GHU MWB 16.11.11 wie Heimatbörse Laufzeit: 23.11.2011 - 23.05.2014
ADVANCED BATTERY DL-,001 US00752H1023 ABV Baader 16.11.11 wie Heimatbörse
BANKAS SNORAS AB LT 1 LT0000101925 ZS2 Baader 16.11.11 Ad-Hoc Skontroführer ist die Baader Bank AG (KVNR 2194).
BANKAS SNORAS AB PREF. LT0000127623 ZS2A Baader 16.11.11 Ad-Hoc
Donnerstag, 17. November 2011
Aktuelle Aussetzungen / Wiederaufnahmen des Handels Geschäftsführung
Name ISIN MNE Makler ausgesetzt Wiederauf- Grund der

seit nahme Aussetzung PETROTEC AG
PHARMAXIS LTD. AU000000PXS5 UUD MWB 16.11.11 18.11.11 wie Heimatbörse
ISIN DE000PET1111 / WKN PET111 / MNE PT8
CHINA SKY CHEM.FIB.HD-,50 KYG211051043 U9W Baader 17.11.11 b.a.w. wie Heimatbörse
HUNNU COAL LTD. AU000000HUN9 HC0 Baader 17.11.11 b.a.w. wie Heimatbörse ex Bezugsrecht
SUNPOWER CORP. A DL -,01 US8676521094 S9P MWB 17.11.11 11:16 b.a.w. wie Heimatbörse
ALCYONE RESOURCES LTD AU000000AYN6 MM8 Baader 18.11.11 b.a.w. wie Heimatbörse Oben genannter Wert wird aufgrund einer Kapitalerhöhung gegen Bareinlagen ab Freitag, 18.11.2011
"ex Bezugsrecht" notiert. Das Bezugsverhältnis lautet 2:1, der Bezugspreis beträgt 1,00 € je neuer Aktie.
Das Angebot richtet sich ausschließlich an bestehende Aktionäre und stellt kein öffentliches Angebot dar.
Skontroführer ist die Baader Bank AG (KVNR 2270).

Geschäftsführung
3,375% THE ROYAL BANK OF SCOTLAND PLC

ISIN XS0708768253 / WKN A1GXMA
Notierungsneueinführung
Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG
am 18.11.2011 in den Handel an der Börse München eingeführt.
Land: Großbritannien
Referenzmärkte: London & deutsche Parkettbörsen
Roundlot: 100.000 EUR
Handelsform: Continuous Auction (Variabel)
Verwahrart: AKV
Laufzeit: 23.11.2011 - 23.11.2016

Geschäftsführung

Amtliches
10,75% NORCELL SWEDEN HOLDING 2 AB SUNPOWER CORP.

ISIN XS0704038115 / WKN A1GW62 ISIN US8676524064 / WKN A1JNM7 / MNE S9P2
Notierungsneueinführung Notierungsneueinführung
Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG Oben genanntes Wertpapier wird auf Antrag der mwb fairtrade Wertpapierhandelsbank AG
am 18.11.2011 in den Handel an der Börse München eingeführt. am 18.11.2011 in den Handel an der Börse München eingeführt.
Weitere Wertpapierstammdaten: Weitere Wertpapierstammdaten:
Land: Schweden Land: USA

Referenzmärkte: Bourse de Luxembourg & deutsche Parkettbörsen Referenzmärkte: NASDAQ & deutsche Parkettbörsen
Roundlot: 100.000 EUR Roundlot: 1 Stück
Handelsform: Continuous Auction (Variabel) Handelsform: Continuous Auction (Variabel)
Verwahrart: AKV Verwahrart: AKV
Laufzeit: 14.11.2011 - 29.09.2019 Liquiditätsgarantie: 5.000,00 EUR
Skontroführer ist die Baader Bank AG (KVNR 2171). Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290).
Donnerstag, 17. November 2011 Donnerstag, 17. November 2011

Geschäftsführung Geschäftsführung
4% RCI BANQUE S.A. MARKET VECTORS GOLD MINERS ETF

ISIN XS0708763452 / WKN A1GXL7 ISIN US57060U1007 / WKN A0J25R / MNE VEF5
Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG
Land: Frankreich Land: USA

Referenzmärkte: Bourse de Luxembourg & deutsche Parkettbörsen Referenzmärkte: NYSE Amex & deutsche Parkettbörsen
Roundlot: 1.000 EUR Roundlot: 1 Stück
Laufzeit: 29.11.2011 - 02.12.2013 Fondart: Exchange Traded Fund
Fondgesellschaft: Van Eck Securities Corp.
Skontroführer ist die Baader Bank AG (KVNR 2171). Liquiditätsgarantie: 5.000,00 EUR
Donnerstag, 17. November 2011 Skontroführer ist die Baader Bank AG (KVNR 2270).
Geschäftsführung
Geschäftsführung

Amtliches
MARKET VECTORS STEEL ETF MARKET VECTORS RARE EARTH / STRATEGIC METALS ETF
ISIN US57060U3086 / WKN A0MKF8 / MNE VEF6 ISIN US57060U4720 / WKN A1C8Q7 / MNE VEFJ
Land: USA Land: USA

Referenzmärkte: NYSE Amex & deutsche Parkettbörsen Referenzmärkte: NYSE Amex & deutsche Parkettbörsen
Roundlot: 1 Stück Roundlot: 1 Stück
Fondart: Exchange Traded Fund Fondart: Exchange Traded Fund
Fondgesellschaft: Van Eck Securities Corp. Fondgesellschaft: Van Eck Securities Corp.
Liquiditätsgarantie: 5.000,00 EUR Liquiditätsgarantie: 5.000,00 EUR
Skontroführer ist die Baader Bank AG (KVNR 2270). Skontroführer ist die Baader Bank AG (KVNR 2270).

MARKET VECTORS RVE HARD ASSETS PRODUCERS ETF MARKET VECTORS JUNIOR GOLD MINERS ETF
ISIN US57060U7954 / WKN A0NGGZ / MNE VEF9 ISIN US57060U5891 / WKN A0YEQ8 / MNE VEF7
Land: USA Land: USA

Referenzmärkte: NYSE Amex & deutsche Parkettbörsen Referenzmärkte: NYSE Amex & deutsche Parkettbörsen
Roundlot: 1 Stück Roundlot: 1 Stück
Fondart: Exchange Traded Fund Fondart: Exchange Traded Fund
Fondgesellschaft: Van Eck Securities Corp. Fondgesellschaft: Van Eck Securities Corp.
Liquiditätsgarantie: 5.000,00 EUR Liquiditätsgarantie: 5.000,00 EUR
Skontroführer ist die Baader Bank AG (KVNR 2270). Skontroführer ist die Baader Bank AG (KVNR 2270).


Amtliches
MARKET VECTORS URANIUM ETF 5,85% SPANIEN

ISIN US57060U7046 / WKN A0M001 / MNE VEFB ISIN ES00000123K0 / WKN A1GXLB
Land: USA Land: Spanien

Referenzmärkte: NYSE Amex & deutsche Parkettbörsen Referenzmärkte: Madrid & deutsche Parkettbörsen
Roundlot: 1 Stück Roundlot: 1.000 EUR
Verwahrart: AKV Verwahrart: GSV
Fondart: Exchange Traded Fund Laufzeit: 22.11.2011 - 31.01.2022
Fondgesellschaft: Van Eck Securities Corp.
Liquiditätsgarantie: 5.000,00 EUR Skontroführer ist die Baader Bank AG (KVNR 2294).
Skontroführer ist die Baader Bank AG (KVNR 2270). Donnerstag, 17. November 2011
Geschäftsführung
Geschäftsführung
ARROWHEAD RESEARCH CORP.
ISIN US0427971009 / WKN A0CA96 / MNE HDP
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF Einstellung und Neuaufnahme der Notierung wegen ISIN-Änderung
ISIN US57060U4076 / WKN A0MXPU / MNE VEF8
Notierungsneueinführung In oben genannten Wertpapier wird die Notierung an der Börse München,
in Übereinstimmung mit der Heimatbörse, mit Ablauf des heutigen Tages eingestellt.
Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG Das Wertpapier ist seit dem 17.11.2011 bis zur Einstellung der Notierung
am 18.11.2011 in den Handel an der Börse München eingeführt. vom Handel ausgesetzt.
Weitere Wertpapierstammdaten: Die Neuaufnahme der Notierung erfolgt mit den folgenden Stammdaten am 21.11.2011:
Land: USA ARROWHEAD RESEARCH CORP. NEW

Referenzmärkte: NYSE Amex & deutsche Parkettbörsen ISIN US0427972098 / WKN A1JPJ3 / MNE HDP1
Roundlot: 1 Stück
Handelsform: Continuous Auction (Variabel) Skontroführer ist die Baader Bank AG (KVNR 2270).
Verwahrart: AKV
Fondart: Exchange Traded Fund Freitag, 18. November 2011
Fondgesellschaft: Van Eck Securities Corp. Geschäftsführung
Liquiditätsgarantie: 5.000,00 EUR

LONGTOP FINANCIAL TECHNOLOGIES LTD. ADR
Donnerstag, 17. November 2011 ISIN US54318P1084 / WKN A0M470 / MNE 3LOA
Geschäftsführung Einstellung der Notierung
In oben genannten Wertpapier wird die Notierung an der Börse München,
in Übereinstimmung mit der Heimatbörse, mit Ablauf des heutigen Tages eingestellt.
Das Wertpapier ist seit heute Handelsbeginn bis zur Einstellung der Notierung
vom Handel ausgesetzt.
Freitag, 18. November 2011

Geschäftsführung

Amtliches
VAR.% FMS WERTMANAGEMENT IHS REIHE 40075 ELCOTEQ SE A

ISIN DE000A1KQ7Z4 / WKN A1KQ7Z ISIN FI0009006738 / WKN 910489 / MNE ETQ
Notierungsneueinführung Einstellung der Notierung
Oben genanntes Wertpapier wird auf Antrag der FMS Wertmanagement AöR vertreten durch die In oben genannten Wertpapier wird die Notierung an der Börse München,
Deutsche Pfandbriefbank AG am 21.11.2011 in den Handel an der Börse München eingeführt. in Übereinstimmung mit der Heimatbörse, mit Ablauf des heutigen Tages eingestellt.
Weitere Wertpapierstammdaten: Das Wertpapier ist seit dem 07.10.2011 bis zur Einstellung der Notierung
vom Handel ausgesetzt.
Land: Deutschland Skontroführer ist die Baader Bank AG (KVNR 2270).
Referenzmärkte: München & deutsche Parkettbörsen
Roundlot: 100.000 EUR Freitag, 18. November 2011
Handelsform: Single Auction (zur Kasse) Geschäftsführung
Verwahrart: GSV
Laufzeit: 21.11.2011 - 21.11.2014

Geschäftsführung
GLOBALYZE QUANTVALUE - A -
ISIN LU0690028625 / WKN A1JL1H
Notierungsneueinführung
Oben genanntes Wertpapier wird auf Antrag der mwb fairtrade Wertpapierhandelsbank AG
am 21.11.2011 in den Handel an der Börse München eingeführt.
Land: Luxemburg
Referenzmärkte: Bourse de Luxembourg & deutsche Parkettbörsen
Roundlot: 1 Stück
Handelsform: Continuous Auction (Variabel)
Verwahrart: AKV
Fondart: Aktienfonds
Fondgesellschaft: Axxion S.A.
Liquiditätsgarantie: 5.000,00 EUR
Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2189).

Geschäftsführung

Amtliches
Sonstiges
Feiertagsregelung an der Börse München für das Jahr 2012
Handelszulassung gemäß § 14 Abs. 1 An den folgenden Tagen findet an der Börse München kein Handel statt:
der Börsenordnung für die Börse München
Karfreitag 06.04.2012
Die Landesbank Baden-Württemberg hat den Antrag gestellt, Ostermontag 09.04.2012
1. Mai 01.05.2012
Herrn Hans-Joachim Strüder Hl. Abend 24.12.2012
Mitglied des Vorstandes 1. Weihnachtsfeiertag 25.12.2012
2. Weihnachtsfeiertag 26.12.2012
gemäß § 14 Abs. 1 der Börsenordnung für die Börse München ab sofort zur
Silvester 31.12.2012
Teilnahme am Börsenhandel zuzulassen.
An folgenden Feiertagen findet an der Börse München ein Börsenhandel statt:
Mittwoch, 16. November 2011
Geschäftsführung
Heilig Drei Könige 06.01.2012
Christi Himmelfahrt 17.05.2012
Pfingstmontag 28.05.2012
Jahresschlussbörse Fronleichnam 07.06.2012
Mariä Himmelfahrt 15.08.2012
Die Jahresschlussbörse findet am Freitag, den 30. Dezember 2011, statt. Tag der Deutschen Einheit 03.10.2012
Gehandelt wird an der Börse München (abweichend von den üblichen Handelszeiten)
Allerheiligen 01.11.2012
von 9.00 Uhr bis 14.00 Uhr.
Ab 13.00 Uhr wird für alle variabel gehandelten Werte an der Börse München mindestens ein Preis
Dienstag, 15. November 2011
festgestellt, der als Schlusskurs dient.
Geschäftsführung
Demgemäß sind die Börsengeschäfte
PLUS Europe
vom 22. Dezember 2011 am 27. Dezember 2011
vom 23. Dezember 2011 am 28. Dezember 2011
vom 29. Dezember 2011 am 02. Januar 2012 Unterbrechung des Handels
vom 30. Dezember 2011 am 03. Januar 2012
Gemäß § 23 Abs. 2 Ziffer 1 BörsO wird der Handel in dem Segment PLUS-Europe mit Wirkung zum
zu erfüllen. Ablauf des 20. August 2010 bis auf weiteres unterbrochen.
Reklamationen zu den am 30. Dezember 2011 abgeschlossenen Börsengeschäften Donnerstag, 19. August 2010
sollen dem Skontroführer bzw. Eingeber noch am gleichen Tag und nur in Geschäftsführung
Ausnahmefällen bis 02. Januar 2012 vorliegen.
Stornierungen und Berichtigungen der am 30. Dezember 2011 abgeschlossenen Interruption of trading
Börsengeschäfte sind noch am gleichen Tag und nur in Ausnahmefällen am
02. Januar 2012 vorzunehmen. Pursuant to Sec. 23 (2) 1 of the Exchange Regulations trading in the market segment PLUS-Europe
will be interrupted until further notice as of 20th August 2010.
Das Eingabeende für XONTRO-Geschäfte ist am 30. Dezember 2011 für 18.30 Uhr geplant.
Thursday, 19 August 2010
Außerdem hat die Geschäftsführung gemäß § 24 Abs. 5 BörsO folgendes beschlossen: Management Board
Für taggleich ausführbare Orders besteht am letzten Börsenhandelstag des laufenden Jahres, Freitag,
30. Dezember 2011, nur dann ein Anspruch auf Ausführung, wenn diese bis spätestens 13.50 Uhr an
der Börse München vorliegen.
Dienstag, 15. November 2011

Geschäftsführung

Instrument WKN ISIN Fortlaufende Notierung Instrument WKN ISIN Fortlaufende Notierung
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 10:27:02 10660.00 1.47000000 Daimler AG A1AGTW DE000A1AGTW7 18.11.2011 08:48:26 500.00 31.19000000
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 10:27:02 11309.00 1.47000000 Daimler AG A1AGTW DE000A1AGTW7 18.11.2011 08:48:26 72.00 31.16500000
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 10:27:02 13327.00 1.47000000 e.on AG A1AGUG DE000A1AGUG8 18.11.2011 12:06:04 1132.00 17.30000000
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 10:27:02 4704.00 1.47000000 e.on AG A1AGUG DE000A1AGUG8 18.11.2011 12:06:04 68.00 17.30500000
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 12:08:27 1000.00 1.47500000 Heidelberger Druckmaschinen AG A1AGVC DE000A1AGVC5 18.11.2011 11:46:10 1456.00 1.28600000
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 14:18:08 1357.00 1.48000000 Thyssen Krupp AG A1AGX3 DE000A1AGX32 18.11.2011 08:00:01 171.00 18.55500000
COMMERZBANK AG A1AGTM DE000A1AGTM8 18.11.2011 15:17:32 39977.00 1.46000000
DAI30 (MINI DAX 1/5) Dez. 11 DE000A1AGYU1 17.11.2011 20:51:54 5.00 5777.00000000
Daimler AG A1AGTW DE000A1AGTW7 18.11.2011 08:00:18 100.00 31.40000000

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