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Emetteur	TousÉnergir L.P'Navoiy kon-metallurgiya kombinati' aksiyadorlik jamiyati1001 VIES HABITAT1011778 B.C130 Dudley Road Properties1500 Mission Urban Housing15142083 Canada1Malaysia Development Bhd1MDB1MDB Energy Ltd1MDB Global Investments1MDB Global Investments Ltd2014 Popolare Bari SME2017 Popolare Bari RMBS2017 Popolare Bari RMBS S.r.l2018 Popolare Bari Bonds2018 Popolare Bari RMBS S.r.l2019 Popolare Bari RMBS S.r.l21st Century Fox America21st Century Oncology24-7 Finance S.r.l280 Park Avenue Mortgage Trust Commercial Mortgage Pass-through Certificates 2017-280P Bonds2i rete gas2i Rete Gas S.p.A2U Inc3.883264 RE360 ONE Prime Bonds361 Degrees International361 Degrees International Limited365.bank a.s3925 Seaport Associates3AB Optique Development S.A.S3i Group3M3SBio Bonds3W Power4.2654.731407 International4776794800354Finance4Finance S.A4finance SA5.2766B47 Real Estate Investors AG7C Solarparken AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG888 ACQUISITIONS LIMITED888 Acquisitions Ltd8x8 Inc99 Cents only99 Escrow IssuerA E C I LIMITEDA Jaime Rojas Representaciones Generales BondsA Space BondsA Voce CLOA-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. KGA/S EidefossA1 Towers Holding GmbHA101 BondsA2A S.p.AA2D Funding PLCA2DominionA2Dominion Housing Group LtdA7 AGRO - OMK BondsAA Bond CoAA PlcAAA Swiss Precision Holding LtdAabar InvestmentsAabar Investments PJSCAadvantage LoyaltyAAFS SecuritisationAAFS Securitisation S.AAalstAarealAareal Bank Capital Funding TrustAarekraftwerk Klingnau AGAargauAargauische KantonalbankAarschotAasen SparebankAasen SpbAASET 2016-2AASET 2017-1 TrustAASET 2018-1 TrustAB BSL CLO 2023-4AAB ElectroluxAB FCP IAB FINCO 1 (RF) LIMITEDAB FINCO 1 (RF) LtdAB Fortum Varme HoldingAB InBevAB InBev WorldwideAB IndustrivärdenAB InvestorAB SagaxAB Siauliu bankasAB SKFAB Stena Metall FinansAB Structured Products FabrikaAB SvenskAB Svensk ExportkreditAB Sveriges SäkerstAB Sveriges SäkerställdABANCA Corporación Bancaria S.AABANCA Corporacion BancariaABANCA Corporación Bancaria S.AABAX GroupABBABB CapitalABB Finance USAABB INTERNATIONAL FINANCE LIMITEDAbbey NationalAbbottAbbVieABC Financial Assets Investment BondsABC Financial LeasingABC SME LEASE GERMANY S.AAbc SME Lease Germany SA Cpmt7Abc SME Lease Germany SA Cpmt8Abc SME Lease Germany SA Cpmt9ABC SupplyABCL Glory Capital LtdAbengoaAberdeen Asset Management PLCAberdeen Diversified Income and Growth Trust PLCABERDEEN GLOBAL IIABERDEEN GLOBAL IVABERDEEN STANDARD SICAV IAbertis InfraestructurasAbertis Infraestructuras Finance B.VAbertis Telecom TerrestreABG Orphan HoldCo S.à.r.lABG Sukuk Co. LtdABH Financial LimitedAbigrove LtdAbility Opto-Electronics Technology BondsABJA Investment Co. Pte LtdABLV Bank (Latvia)AblynxABM investamaABM Investama Tbk PTABN AMROABN AMRO BankAbn Amro Bank NvABO Energy GmbH & Co. KGaAABO Energy GmbH & Co. KGaAABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLCABQ FinanceABQ Finance LtdAbruzzoAbruzzo 2015 RMBSAbruzzo RegionAbsa BankABSA Bank LtdABSA FINANCIAL CORPAbsa GroupAbsa Group LtdAbsolyutbankAbu DhabiAbu Dhabi Commercial BankAbu Dhabi Commercial Bank PJSCAbu Dhabi Crude Oil PipelineAbu Dhabi Crude Oil Pipeline [ADCOP]Abu Dhabi Financial GroupAbu Dhabi Islamic BankAbu Dhabi National Energy Co. PJSCAbu Dhabi National Energy CompanyAbu Dhabi National Oil CoAbuja Investments Co. LtdABZ-1ABZ-1 BondsAC BebidasAC EnergyAC Energy Finance International LtdAcademyAcademy LtdAcadia HealthcareAcadia Healthcare Co. IncACC Operating PartnershipACCELERATE PROPERTY FUND LIMITEDAccelerate360 HoldingsAccent Capital PLCAccentro Real EstateAccentro Real Estate AGAccenture CapitalAccenture Capital IncAccess Bank Nigeria PLCAccess Bank PlcAccionaAcciona Energia Fin. Fil. SAAcciona Financiac. Fil. S.A.UAcciona Financiación Filiales S.AAcciona Financiacion FilialesAcciona Financiación Filiales S.A. UnipersonalAcciona S.AACCORAccor SAACCORINVESTAccorInvest Group S.AAccunia European CLO IAccunia European CLO I B.VAccunia European CLO IIAccunia European CLO II B.VAccunia European CLO III DACAccusys IncACE Capital Trust IIACE FUNDACE INA HoldingsAce Pillar BondsAceaACEA S.p.AAcer BondsAcer IncACES Electronic BondsAchmeaAchmea Bank NVACI AIRPORT SUDAMRICA S.AACI WorldwideACI Worldwide IncACIS CLOACIS CLO 2014-4 Ltd./ACIS CLO 2014-4 LLCACM HABITATACME S.p.AAcom BondsAcostaAcquirente Unico S.p.AAcrisureAcrisure LLCAcrisure LLC/Acrisure Finance IncAcronAcron BondsAcrotec GroupACS Act.de Constr.y Serv. SAACS Actividades de Construcción y ServiciosACS ACTIVIDADES DE CONSTRUCCIN Y SERVICIOS S.AACS Actividades de Construccion y ServiciosACTAQUA GmbHActavis IncACTION LOGEMENT SERVICESActiva Resources AGActivision BlizzardActivision Blizzard IncAcu PetroleoAcuris Finance USAcushnetAcushnet CompanyACWA Power Management and Investments OneAdagio CLO VII DACAdagio IV CLO DACAdagio V CLOAdagio V CLO Designated ActivityAdagio V CLO Designated Activity CompanyAdagio VI CLO Designated ActivityAdagio VI CLO Designated Activity CompanyAdams Square Funding IIAdani Abbot Point TerminalAdani Abbot Point Terminal Pty LtdAdani Electricity MumbaiAdani Green EnergyAdani Green Energy [UP] Ltd./Parampujya Solar Energy Private Ltd./Prayatna DevelAdani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdAdani Ports and Special Economic ZoneAdani Renewable Energy (RJ)Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (MahAdani TransmissionAdani Transmission LtdADCB Finance (Cayman) LimitedAdcb Finance Cayman LtdADCB Finance [Cayman] LtdAdd Hero Holdings LtdAdeccoAdecco Group AGAdecco International Financial Services B.VADECCO INTERNATIONAL FINANCIAL SERVICES BVAdecco Intl Fin. 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Orga.Secur.SocAgence centrale des organismes de Sécurité sociale -Agence centrale des organismes de Sécurité sociale - ACOSSAgence Centrale des Organismes de Sécurité Sociale (ACOSS)Agence Centrale des Organismes de SŽcuritŽ Sociale (ACOSS)Agence Française de DéveloppementAgence Française de DéveloppementAgence Francaise DevelopAgence FranceAgence France LocaleAgence France Locale (AFL)Agence MetropolitaineAGENCE METROPOLITAINE DES DECHETS MENAGERSAgence Metropolitaine des Dechets Menagers (SYCTOM)Agentstvo Po Ipotechnomu Zhilishchnomu KreditovaniyuAgfaAgfa-GevaertAggregate HoldingsAggregate Holdings S.AAggregate Holdings SAAGI Finance Pty LimitedAGI Finance Pty LtdAGI Greenpac BondsAgile Group HoldingsAgile Group Holdings LtdAgilent TechnologiesAgilent Technologies IncAgiliti Health IncAGL EnergyAGN BH München GmbHAGRARIUS AGAgree L.PAgree LPAgri Resources GroupAgri Resources Group S.AAgricola y Ganadera Chavin de Huantar BondsAgricultural Bank of ChinaAgricultural Bank of China (Hong Kong Branch)Agricultural Bank of China (Macao Branch)Agricultural Bank of China (New York Branch)Agricultural Bank of China BondsAgricultural Bank of Taiwan BondsAGRICULTURAL DEVELOPMENT BANK OF CHINAAgricultural Development Bank of China (ADBC)Agricultural Development Bank of China (ADBC) BondsAgriumAgrium IncAgro-Fregat BondsAgrofirma Rubezh BondsAgrokorAgroKuban-Resource BondsAgromatAgrotek BondsAGSM AIM S.p.AAguas y Saneamientos ArgentinosAgung Podomoro LandAHB Sukuk Co. LtdAHB Tier 1 Sukuk Co. LtdAhern RentalsAhern Rentals INCAhli Bank (Qatar)Ahli United Bank B.S.CAhli United Bank K.S.C.PAhli United Sukuk LtdAhlsellAhlstromAhlstrom-Munksjö OyjAHOLD FINANCE U.S.A. LLCAHS Hospital CorpAHS Hospital Corporation BondsAI CANDELARIAAIA GroupAIA Group LimitedAIA Group LtdAIBAIB Mortgage BankAIB Mortgage Bank Unlimited CoAica KogyoAichi (prefecture)Aider Konsern ASAiful Corporation BondsAIG Global FundingAIG Life HoldingsAIG Life Holdings IncAIG SunAmerica Global Financing XAIG-FP MATCHED FUNDING CORPAigues de Barcelona Finance S.AAimco CLO SeriesAIMS APAC REITAINMT Scandinavia Holdings ABAir Baltic CorpAir Baltic Corporation A.SAir BerlinAir Berlin Finance B.VAIR BERLIN PLCAir CanadaAir Canada 2015-1A Pass Through TrustAir Canada Pass Through Trust 2020-2AAir China BondsAir France-KlmAir France-KLM BondsAir LeaseAir Lease CorpAir LiquideAir Liquide Finance S.AAir Liquide-SA Ét.Expl.P.G.ClAir New Zealand BondsAir New Zealand LtdAir Products and ChemicalsAir Transport Services GroupAir Water BondsAirbusAircastleAircastle LtdAircraft Engine Lease DACAircraft Engine Lease Finance Holding DACAircraft Finance Co. LtdAirgasAirgas IncAirmate (Cayman) InternationalAirport Authority Hong KongAirport Authority Hong Kong BondsAIRPORTS COMPANY SOUTH AFRICA SOC LIMITEDAirPower TechnologiesAirspeed Ltd. 2007-1Airswift G ASAIV S.AAix-Marseille-ProvenceAjecorp B.VAjegroup S.AAjinomoto BondsAJUNTAMENT DE BARCELONAAK SteelAK Steel CorpAk YatirimAkaAKA ASAkademiska HusAkademiska Hus ABAkbankAkbank T.A.SAkbank Türk A.SAKCB Finance LtdAKEBAKEB AG für Kernenergie-Beteiligungen LuzernAkelius Resid.Ppty Fincng B.VAkelius Residential PropertyAkelius Residential Property ABAkelius Residential Property Financing B.VAkerAker ASAAker BioMarine ASAAker BPAker Energ ASAkershus BondsAkershus EnergiAkersveien Eiendom ASAkesu District Green Industrial Development BondsAkita (prefecture) BondsAkka TechnologiesAkleaseAkronAkropolis GroupAktia BankAktia Bank AbpAktia Bank PLCAktiebolaget StångåstadenAKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL)Aktif BankAktif Bank Sukuk Varlik Kiralama A.SAktif Yatirim Bankasi A.SAktsiaselts Ekspress GruppAktsionernaya Neftyanaya Kompaniya Basneft'AkuminAkumin EscrowAkuo EnergyAkuo Energy SASAkvilon-leasing BondsAkzo NobelAKZO NOBEL SWEDEN FINANCE AB (PUBL)Al Ahli Bank of KuwaitAl Ahli Bank of Kuwait KSCAl Baraka Banking GroupAl Candelaria [Spain] S.AAl Candelaria [Spain] S.LAl Hilal BankAl Khaliji BankAlabama PowerAlabama Power CoAlachua Health Facilities AuthorityAlam SuteraAlam Synergy Pte. LtdÅlandsbanken AbÅlandsbanken AbpAlaska Air GroupAlba 10 SPV S.r.lAlba 11 SPVAlba 11 SPV S.r.lAlba 12 SPVAlba 12 SPV S.r.lAlba 13 SPVAlba 13 SPV S.r.lAlba 2006-1 PLCAlba 8 SPV S.r.lAlba 9 SPV S.r.lAlbanesiAlbanesi BondsAlbaniaAlbania BondsAlbaraka Sukuk LtdAlbaraka TurkAlbemarleAlbertaAlberta Energy Co. LtdAlberta ProvinzAlbertson's IncAlbertson's IncAlbertsons Companies IncAlbertsons Cos/SafewayAlbertsons LLCAlbioma S.AAlbion 4Albion FinancingALBROOK LEASING COMPANY INCAlbula-Landwasser Kraftwerke AGAlcatel LucentAlcatel Lucent USAAlcatel-LucentAlcatel-Lucent USA IncAlchera SPVAlcoaAlcoa CorpAlconAlcon FinanceAlcon Finance B.VALDAldar Investment PropertiesAldar Investment Properties Sukuk LtdALDAR Properties PJSCAldar Sukuk (No.2) LtdAldermore Group PLCAldesa Financial Services S.AALEGRAAlembic Pharmaceuticals BondsAlerion CleanpowerAlerion Cleanpower S.p.AAlesco Preferred Funding VI LtdALESTRA S. DE R.L. DE C.VAlesundÅlesund KommuneAletai Region State-owned Assets Investment Management BondsAlexander Marine BondsAlexandria Real EstateAlfa BankAlfa Bond Issuance PLCAlfa Cheese S.p.AAlfa DesarrolloAlfa Holding Issuance PLCAlfa LavalAlfa Laval Treasury International ABAlfa Laval Treasury Intl. ABAlfa S.A.B. de C.VAlfa-BankAlfa-Bank BondsAlgarve International B.V. NetherlandsAlgeco Global Finance PLCAlgeco Scotsman GlobalAlgeco Scotsman Global Finance 2 PLCALGER SICAVAlgoma SteelAlgonquin Power CoAliado FactoringALIADO LEASINGAliaxis Finance S.AAlibabaAlibaba Group HoldingAlibaba Group Holding LtdAlicorpAlicorp S.AAlimentation Couche-TardAlimentation Couche-Tard IncAlinda Roads LLCAlitaliaALITALIA - Linee Aeree Italiane S.p.AAll Ring Tech BondsAll Saints Asset Management PLCAllcargo Logistics BondsAlleghany CorpAllegheny Energy SupplyAllegheny Ludlum CorpAllegheny TechnologiesAllegheny Technologies IncAllegion PLCAllegion U.S. Holding Company IncAllegion US HoldingAllegro CLO 2014-1RAAllegro CLO 2017-2Allegro CLO IAllegro CLO IIIAllegro CLO III Ltd./Allegro CLO IIIAllegro CLO III Ltd./Allegro CLO III LLCAllegro CLO V Ltd./Allegro CLO V LLCAllegro CLO VIAllegro CLO VI LtdAllegro CLO VIIAllegro CLO VIII Ltd./Allegro CLO VIII LLCAllen MediaAllerganAllergan Capital SARLAllergan FinanceAllergan FundingAllergan Funding SCSAllergan IncAllgemeine Gesellschaft für Verbriefungen S.A. Compartment 17Allgemeine Gesellschaft für Verbriefungen S.A. Compartment 19Allgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgreen Treasury Pte LtdAlliade HabitatAlliance Data SystemsALLIANCE GLOBAL DIVERSIFIED HOLDINGS CORPAlliance Oil Co. LtdAlliance Oil Company LtdAlliance One International IncAlliance Resource Operating L.P./Alliance Resource Finance CorpAlliance Resource Operating PartnershipAllianderAlliander N.VAlliant Energy FinanceAlliant Energy Finance LLCAlliant Holdings IntermediateAlliant Holdings Intermediate LLC/Alliant Holdings Co-IssuerAllianzAllianz banqueAllianz Banque S.AALLIANZ FRANCE SAAllianz SEAllied Irish BanksAllied Irish Banks PLCAllied Universal HoldCoAllied Universal Holdco LLC/Allied Universal Finance CorpAllied World Assurance Co HoldingsAllied World Assurance Company Holdings LtdAllison TransmissionAllison Transmission IncAllreal HoldingAllreal Holding AGALLSPRING (LUX) WORLDWIDE FUNDAllstate CorpAlltelALLTEL CorpAlltop Technology BondsAllwyn InternationalAlly FinancialAlly Financial IncALM Equity ABALM XIXAlmarai CompanyAlmarai Sukuk LtdAlmaty Power Stations BondsAlmavivaALME Loan Funding II DACALME Loan Funding IV B.VALME Loan Funding V B.VAlmirallAlmirall S.AALNOALNO AGAlpekAlpek S.A.B. de C.VAlperiaAlperia S.p.AAlpha BankAlpha Bank A.EAlpha Bank Romania S.AAlpha Bank S.AALPHA CREDIT GROUP PLCAlpha GenerationAlpha Group Jersey LtdAlpha HoldingAlpha Holding S.A. De C.VAlpha Plus HoldingsAlpha Plus Holdings PLCAlpha Schools [Highland] Project PLCAlpha Services and HoldingsAlpha Services and Holdings S.AAlpha Star Holding V LtdAlpha Trains Finance S.AAlphabetAlphabet IncAlphanotes ETPAlphanotes SPSAlpine HoldingAlpiq HoldingAlpiq Holding AGALROSAALROSA BondsALROSA Finance S.AAlstertal Cons.Fund.2021-1 DACALSTOMAlstom S.AAlstria Office REITAltadis Finance B.VAltaGas Canada IncAltareaALTAREITAltareit S.AAlteraAltera CorpAltera InfrastructureAltera Shuttle TankerAltera Shuttle Tankers LLCAlternative FundALTERNATIVE Securitisation FundALTERNEGYAlteryxAlteryx IncAlticeAltice Financing SAAltice France (SFR Group)Altice France HoldingAltice France Holding S.AAltice France SAALTICE LUXEMBOURG S.AAltice USAAltitude Investments 14Altitude Investments 16Altitude Investments 17Alto Garda Servizi S.p.AAltria GroupAltria Group INCALTUMAluminum Corporation of ChinaAluminum Corporation of China (Chinalco)Aluminum Corporation of China (Chinalco) BondsAluminum Corporation of China Limited (Chalco)Alver KommuneAmérica Móvil S.A.B. de C.VAmadeusAmadeus Capital Markets S.A. -Sociedad Unipersonal-Amadeus FinanceAmadeus IT GroupAMAG Leasing AGAMAG Pharmaceuticals IncAmagerbankenAmaggi Exportacao e ImportacaoAmalia SPVAmazonAmazon.comAmbac Financial GroupAMBAC Financial Group IncAmBank BondsAmBank [M] BerhadAMBB Capital [L] LtdAmber Circle Funding LtdAmber Finco PLCAMBER HOUSE FUND 2 (RF) LIMITEDAMBER HOUSE FUND 3 (RF) LIMITEDAMBER HOUSE FUND 5 (RF) LIMITEDAMBER HOUSE FUND 6 (RF) LIMITEDAMBER HOUSE FUND 7 (RF) LIMITEDAmBevAmbev International Finance Co. LtdAmbience MergerAmbience Merger SubAmbiparAMBRETTA SpAAmbros Saro SpAAMBUJA CEMENTS LIMITEDAMC Entertainment HoldingsAMC Entertainment IncAMC NetworksAMC Networks IncAMCO - Asset Management Co.SpAAmcorAmcor Finance (USA)Amcor Flexibles North AmericaAmcor Flexibles North America IncAmcor PtyAmentum EscrowAmentum HoldingsAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmeriabankAmeriabank BondsAmerica MovilAmerican AirlinesAmerican Airlines 2015-1American Airlines 2016-1American Airlines 2016-2American Airlines 2016-3American Airlines 2017-1 Class A Pass Through TrustAmerican Airlines 2017-1 Class B Pass Through TrustAmerican Airlines 2017-2 Class B Pass Through TrustAmerican Airlines IncAmerican Airlines Inc. 2016-2AA Pass Through TrustAmerican Airlines Pass Through Trust 2016-2BAmerican Assets Trust LPAmerican Axle & ManufacturingAmerican Axle & ManufacturingAmerican Axle & Manufacturing IncAMERICAN BRANDS INCAmerican Builders & Contractors Supply Co. IncAmerican Campus Communities Operating Partnership L.PAmerican Capital Trust IAmerican Coffee Company S.p.AAmerican Corp Accrual ReceiptAmerican Electric PowerAmerican Electric Power Co. IncAmerican Equity Investment LifeAmerican Equity Investment Life Holding CoAmerican ExpressAmerican Express CanadaAmerican Express CreditAmerican Express National BankAmerican Financial GroupAmerican Financial Group BondsAmerican Financial Group IncAmerican GeneralAmerican General CorpAmerican GreetingsAmerican Greetings CorpAmerican Homes 4 RentAmerican Homes 4 Rent L.PAmerican Honda FinanceAMERICAN HONDA FINANCE CORPORATIONAmerican International GroupAmerican International Group (AIG)American International Group IncAmerican Media IncAmerican Medical CollegeAmerican Medical Syst.Eu. B.VAmerican Medical Systems EuropeAmerican Midstream Partners L.P./American Midstream Finance CorpAmerican National BanksharesAmerican National Group (IA)American National Group (TX)American News CompanyAmerican StoresAmerican Stores Co. [New]American TankerAmerican Tanker IncAmerican TowerAmerican Tower CorpAmerican Tower Trust IAmerican UniversityAmerican Water Capital CorpAmerican Water WorksAmericanasAmericold Realty Operating PartnershipAmeriCredit Automobile Receivables Trust 2018-2AmeriCredit Automobile Receivables Trust 2020-2AmeriGas Finance LLCAmeriGas PartnersAmerigas Partners L.P./Amerigas Finance CorpAmeriprise FinancialAmeriprise Financial IncAmerisourceBergenAmerisourceBergen CorpAmeritech Capital FundingAmeritech Capital Funding CorpAMEYAmgenAmgen IncAmicaAmipeace LtdAmkor TechnologyAmkor Technology IncAMMB Holdings BerhadAMP BankAMP Bank LtdAMP Capital Investors Ltd. -AMP Capital Wholesale Office Fund-AMP Group Finance Services LtdAMP Group HoldingsAMP Life LtdAmpak Technology BondsAmphenolAmphenol Corp. NewAmphenol Technologies HoldingAmplifonAmplifon S.p.AAmplify Energy HoldingsAmpol BondsAmpol LtdAmprion GmbHAms AGAms-OSRAM AGAmstel Securitisation of Highgrade Exposures 2006 B.VAmsterdamAmsterdam StadtAMTD Group CompanyAmundi Finance EmissionsAMUNDI FUNDSAMUNDI INDEX SOLUTIONSAmvest RCF CustodianAmWINS GroupAmWINS Group IncAna HoldingsANA Holdings IncAnaCap Financial EuropeAnacortes Class AssetsAnadarko Finance CoAnadarko PetroleumAnadolu EfesAnadolu Efes Biracilik Malt ve Gida Sanayi A.SAnalog DevicesAnalog Devices IncAnchorage Capital CLO 2016-8A BondsAnchorage Capital CLO 9Anchorage Capital Europe CLO 1 DACAnchorage Capital Europe CLO 3 DACAncolAndali Energia S.p.AAndalucia Junta deAndalusia (Autonomous Community)AndeavorAndeavor LogisticsAndeavor Logistics L.P./Tesoro Logistics Finance CorpAndeavor Logistics LPAndebu SparebankAndermatt Swiss Alps AGAndhra PradeshAndino Investment HoldingAndorraAndorra Banc Agricol ReigAndorra Capital Agricol Reig B.VAndrade GutierrezAndrade Gutierrez International S.AAngel Oak Mortgage Trust 2021-8 BondsANGI GroupAnglian Water (Osprey) Financing PlcAnglian Water Serv FinAnglian Water ServicesAnglian Water Services FinancingAnglian Water Services Financing PLCAnglo AmericanAnglo American Capital PLCANGLO AMERICAN SA FINANCE LIMITEDANGLO IRISH ASSET FINANCE PLCAngloGoldAnglogold AshantiAngloGold Ashanti Holdings PLCAngolaAngola International capitalAnheuser-BuschAnheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBevAnheuser-busch Inbev FinAnheuser-Busch InBev FinanceANHEUSER-BUSCH INBEV NVAnheuser-busch Inbev Sa/Anheuser-Busch North American HoldingAnheuser-Busch North American Holding CorpAnhuiAnhui BondsAnhui High-Way Real Estate Group BondsAnhui International Trade Group Holdings BondsAnhui Limin Investment Holdings Group Co BondsAnhui Maanshan Rural Commercial Bank BondsAnhui Ningguo Economic and Technological Development Zone Construction Investment BondsAnhui Province Energy Group BondsAnhui Province State-owned Assets Operations Co BondsAnhui Provincial Communications Investment Group BondsAnhui Provincial Communications Investment Group  BondsAnhui Provincial Investment Group Holding Co. 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LtdTaiyuan Stateowned InvestmentTaizhou Circular Economy Development BondsTaizhou City Xin Bin Jiang DevelopmentTaizhou City Xin Bin Jiang Development BondsTaizhou Fengcheng River Construction BondsTaizhou Financial Investment BondsTaizhou Hailing City Development GroupTaizhou Hailing City Development Group BondsTaizhou Huaxin Pharmaceutical InvestmentTaizhou Huaxin Pharmaceutical Investment BondsTaizhou Infrastructure Construction Investment Group Co. LtdTaizhou Jiangyan Transportation Construction Investment Development Co BondsTaizhou Jiangyan Urban Construction Investment Development BondsTaizhou Luqiao Public Assets Investment And Management BondsTaizhou State-Owned Capital Operation Group BondsTaizhou Transportation IndustryTaizhou Transportation Industry BondsTaizhou Urban Construction and Investment Development Group CoTaizhou Urban Construction Investment BondsTaizhou Xinhong Culture Industry Development BondsTaizhou Xintai GroupTaizhou Xintai Group BondsTajikistanTakara Holdings BondsTakarek Mortgage BankTakashimayaTakeda PharmaceuticalTakeda Pharmaceutical Co. LtdTakeei Corporation BondsTakefuji CorpTakkoTAKKO FashionTakko Fashion GmbHTalanxTalanx AGTALANX FINANZ (LUXEMBURG) S.ATalen Energy SupplyTalen Energy Supply LLCTALK LIZING BondsTalk Talk Telecom Group PLCTalkTalk Telecom GroupTallgrass Energy PartnersTallinna Linnatranspordi AktsiaseltsTalos ProductionTalwandi Sabo Power BondsTAM CAPITAL 3 INCTamburi Investment Partners S.p.ATAMIR INTERINVESTTanner Servicios FinancierosTanner Servicios Financieros S.ATanzaniaTaoyuan County Economic Development Zone Development & Investment BondsTAP - Transportes Aéreos Portugueses SGPS S.ATapestryTapestry IncTarga PipelineTarga Resources CorpTarga Resources PartnersTarga Resources Partners L.P./Targa Resources Partners FinanceTargetTarget AM Securities 1Target CorpTARJETA NARANJA S.ATAScombankTaseko MinesTaseko Mines ltdTasmanian Public FinanceTasmanian Public Finance CorpTasmanian Public Finance CorporationTata Capital BondsTata Capital Financial Services BondsTata Capital Housing Finance BondsTata Capital LtdTata Cleantech Capital BondsTata Housing Development Company BondsTata Industries BondsTata MotorsTata Motors Finance BondsTata Motors Finance LtdTata Motors LTDTata Power BondsTata Power Delhi Distribution BondsTata Power Solar Systems BondsTata Realty and Infrastructure BondsTata Sons BondsTata SteelTata Steel Processing and Distribution BondsTata Teleservices (Maharashtra) BondsTata Teleservices BondsTate & Lyle International Finance PLCTatfondbankTatra BankaTatra banka a.sTatra Banka ASTATRA LEASINGTauron Polska EnergiaTauron Polska Energia SATaurus 2016-1 DEU Designated Activity CompanyTaurus 2016-2 DEU Designated Activity CompanyTaurus 2017-1 ITTaurus 2017-2 UK DACTAV Havalimanlari HoldingTaylor Morrison CommunitiesTBC BankTBC Bank JSCTBG Global Pte. LtdTCG MERCHANT GROUP INCTCL BondsTCL Technology Investments LtdTD Capital Trust IIITD Capital Trust IVTD RKS BondsTD SYNNEX CorpTD Vipom BondsTdATDA 18-Mixto Fondo de Titulización de ActivosTDA 26 - MIXTO FONDO DE TITULIZACION DE ACTIVOSTDA 29 FONDO DE TITULIZACION DE ACTIVOSTDA 30 FONDO DE TITULIZACION DE ACTIVOSTDA Cajamar 2 BondsTDA CAM 4 -Fondo de Titulización de Activos-TDA CAM 4 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 5TDA CAM 5 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 6TDA CAM 6 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 7 -Fondo de Titulización de Activos-TDA CAM 7 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 8TDA CAM 8 -Fondo de Titulización de Activos-TDA CAM 8 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 9TDA CAM 9 -Fondo de Titulización de Activos-TDA CAM 9 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 2TDA Ibercaja 3TDA Ibercaja 3 -Fondo de Titulización de Activos-TDA IBERCAJA 3 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 4 BondsTDA Ibercaja 5TDA IBERCAJA 5 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 6TDA IBERCAJA 6 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 7TDA IBERCAJA 7 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja ICO-FTVPOTDA IBERCAJA ICO-FTVPO FONDO DE TITULIZACION HIPOTECARIATDA Sabadell RMBS 4TDA SABADELL RMBS 4 FONDO DE TITULIZACIONTDA-19 Mixto BondsTDA-26 MixtoTDA-29TDA-30TDCTDC A/STDC Holding A/STDF InfrastructureTDF Infrastructure BondsTDF Infrastructure SASTDK Corp BondsTE Bond Subsidiary LLCTE ConnectivityTeachers Insurance & Annuity Association AmericaTeachers Insurance and AnnuityTeamsystem HoldingsTeamSystem S.p.ATech DataTechemTechem Energy Metering ServiceTechem VerwaltungsgesellTechem Verwaltungsgesellschaft 675 mbHTechnip Energies N.VTECHNIP EUROCASHTechnipFMCTechnipfmc PlcTechnoPro Holdings BondsTeck ResourcesTeck Resources LtdTecnicas ReunidasTECNOGLASS INCTecpetrolTecpetrol S.ATEDA Investment Holding BondsTeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTehnoleasing BondsTeijinTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecare Servive Holding A.STelecom ArgentinaTelecom Argentina BondsTelecom Argentina S.ATelecom ItaliaTelecom Italia SpaTeledyne FLIRTeledyne FLIR BondsTeledyne TechnologiesTelefónica Europe B.VTelefónica S.ATelefonaktiebolaget L.M. EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefonica del PeruTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica S.ATelefonica SATelegram GroupTelekom Austria AGTelekom Finanzmanagement GmbHTelekom MalaysiaTelekom SrbijaTelemar Norte Leste S.ATelemark Logistikkbygg ASTelenetTelenet Finance Luxembourg Notes S.a.r.lTelenet Finance V Luxembourg S.C.ATelenet Group HoldingTelenor ASATelent LtdTeleperformanceTELEPERFORMANCE SETelford Offshore LimiTelford Offshore LtdTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTelling Telecommunication Holding BondsTellurianTelstraTelstra Corp LtdTelstra Corp. LtdTELUSTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga Nasional Berhad (Khazanah)Tenaska Gateway PartnersTencent HoldingsTencent Holdings LtdTencent Music Entertainment GroupTendam BrandsTENDAM BRANDS S.A.UTenet HealthcareTenet Healthcare CorpTengizchevroil Finance Company International LtdTengizshevroilTenn Valley AuthorityTennecoTenneco IncTennessee Energy Acquisition CorpTennessee Gas PipelineTennessee Gas Pipeline CoTennessee Valley AuthorityTennet HoldingTenneT Holding B.VTenneT Holding BVTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable and Power BondsTEPCO Renewable Power IncTEREGA SASTereosTerexTerex BondsTerex CorpTerminalTermocandelaria PowerTERNA - RETE ELETTRICA NAZIONALE S.P.ATERNA ENERGYTerna Rete Elettrica Nazio.SpATerna Rete Elettrica Nazionale S.p.ATerna SPATerra Plast BondsTerraForm Power OperatingTerraForm Power Operating LLCTerragon AGTerrier Media BuyerTerritorial Development Fund BondsTerumoTescoTesco Corporate Treasury Services PLCTesco PLCTeslaTesla Energy Operations BondsTesla IncTesoro LogisticsTessenderloTetra TechTeva PharmaceuticalTeva Pharmaceutical FinanceTeva Pharmaceutical Finance Co. B.VTeva Pharmaceutical Finance IV B.VTeva Pharmaceutical Finance IV LLCTeva Pharmaceutical Finance Netherlands II B.VTeva Pharmaceutical Finance Netherlands III B.VTeva Pharmaceutical IndustriesTevere FinanceTexaco Capital IncTexasTexas Children's HospitalTexas Competitive Electric HoldingsTexas Competitive Electric Holdings BondTexas Competitive Electric Holdings Co. LLC/TCEH Finance IncTexas Eastern Transmission L.PTexas InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas Water Development BoardTexas Water Development Board RevenueTexhong Textile Group LtdTextronTextron Financial CorpTextron IncTF International Securities GroupTF Varlik Kiralama A.STFCF America IncTFI Overseas Investment LtdTFM BondsTGC-1 BondsTGC-14 BondsTGS Investment & Trade BondsTGS Investment & Trade BondsTGS-NOPEC GeophysicalThai Kin BondsThai OilThai Oil PCLThailandThailand BondsThailand KönigreichThailand KönigreichThaioil Treasury Center Co. LtdTHALESTHALES S.AThames WaterThames Water UtilitiesThames Water Utilities Cayman Finance LtdThames Water Utilities Finance PLCThames Water [Kemble] Finance PLCThayer Park CLO LtdThe AES CorpThe Agricultural Bank of ChinaThe Agricultural Bank of China [New York Branch]The Agricultural Development Bank of ChinaThe Alberta Energy Company LtdThe Allstate CorpThe Bank of East Asia LtdThe Bank of New York Mellon CorpThe Bank of New York Mellon S.AThe Bank of NovaThe Bank of Nova ScotiaThe Berkeley Group PLCThe Black Sea Trade and Development BankThe Boeing CompanyThe British Land Co. PLCThe Capital City of UlaanbaatarThe Chemours CoThe Chugoku Electric Power Co. IncThe Clorox CoTHE CO-OPERATIVE BANK HOLDINGSThe Co-Operative Bank Holdings LtdThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Commonwealth of MassachusettsThe Development And Construction Investment Of Chengnan New District In Yancheng BondsThe Development And Construction Investment Of Chengnan New District In Yancheng  BondsThe Development Bank of Southern AfricaThe Dow Chemical CoThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe Goldman Sachs GroupThe Goldman Sachs Group IncThe Goodyear Tire & Rubber CoThe Goodyear Tire & Rubber CoTHE GOVERNMENT OF THE PROVINCE OF CHUBUTThe Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe Hertz CorpThe Home DepotThe Home Depot IncThe Hong Kong Mortgage Corporation LtdThe Hongkong Land Notes Company LtdThe Housing Finance Corp. LtdThe Hub Holding ASThe Huntington National BankThe Kansai Electric Power Co. IncThe Korea Development BankThe Kroger CoThe Laclede GroupTHE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICAThe LaVonne V. Johnson Irrevocabel Life Insurance TrustThe Link Finance [Cayman] 2009 LtdThe Manse on Marsh LPThe Mauritius Commercial Bank LtdThe Men's WearhouseThe National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe PNC Financial Services GroupThe PNC Financial Services Group IncThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Royal Bank of Scotland GroupThe Russian Environmental Operator (REO) BondsThe Seagram CompanyTHE SHANGHAI COMMERCIAL & SAVINGS BANK LTDThe Siam Commercial Bank PCL [Cayman Islands Branch]The Society of Lloyd'sTHE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITEDThe Southern CoTHE STANDARD BANK OF SOUTH AFRICA LIMITEDThe Standard Bank of South Africa LtdTHE THEKWINI FUND 14 (RF) LIMITEDTHE THEKWINI FUND 15 (RF) LIMITEDTHE THEKWINI FUND 16 (RF) LIMITEDTHE THEKWINI WAREHOUSING CONDUIT (RF) LIMITEDThe Toledo HospitalThe Toronto-DominionThe Toronto-Dominion BankThe Unique Pub Finance Company PLCThe University of Tokyo BondsThe Walt DisneyThe Walt Disney CoThe WarrenThe William Carter CoThe Williams Companies IncThe York Water CompanyThekwini Fund 15Thekwini Warehousing ConduitThermo Fisher Scient.(Fin.I)BVThermo Fisher ScientificThermo Fisher Scientific IncTheta Capital Pte LtdTHFCTHI Capital Co. LtdThird Coast MidstreamThird Pakistan International Sukuk Co. LtdTHK BondsThomas CookThomas Cook Finance LtdThomas Cook GroupThomas Jefferson University BondsTHOMASLLOYD SICAVThompson Creek Metals CompanyThomson Medical GroupThomson ReutersThomson Reuters CorpThon Holding ASThon Holding BondsTHP PartnershipThreadneedleTHREADNEEDLE INVESTMENT FUNDSThree Gorges Finance I [Cayman Islands] LtdThree Gorges Finance II [Cayman Islands] LtdThule Drilling ASTHUNDERBIRD INVESTMENTS P.L.CThüringen FreistaatThuringiaThyssenKruppThyssenKrupp AGTHYSSENKRUPP FINANCE NEDERLAND B.VTIAA CLO I Ltd./TIAA CLO ITianfeng SecuritiesTianfeng Securities Co. LtdTianjin Beichen Science Zone Company BondsTianjin Binhai New Area construction and investment groupTianjin Binhai New Area construction and investment group BondsTianjin Binhai Rural Commercial Bank BondsTianjin Bohai State-owned Assets Management BondsTianjin BondsTianjin Eco-City Investment and Development Co. LtdTianjin Food Group Co BondsTianjin Free Trade Zone Investment Holding GroupTianjin Free Trade Zone Investment Holding Group BondsTianjin Huan Cheng Urban Infrastruction Investment BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Construction and Investment Co. LtdTianjin Infrastructure Investment Group Co. LtdTianjin Jinnan Urban Construction Investment BondsTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin Wuqing Develoment Area BondsTianjin Wuqing District State-owned assets management investment company BondsTianjin Wuqing District State-Owned Assets Operation Investment Co. LtdTianjin Xiqing Economic Development BondsTianmen Urban Construction Investment BondsTicinoTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTIKEHAU CAPITALTikehau Capital PartnersTikehau Capital S.C.ATilal DevelopmentTilburg StadtTim Hortons BondsTim Hortons ULCTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Technoplast BondsTime Warner Cable LLCTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTine SATine SA BondsTingyi [Cayman Islands] Holding CorpTinn KommuneTinn Sparebank BondsTinn SpbTirlan Co-operative Society LtdTISCO BondsTitan CementTitan InternationalTitanium 2L BondCo S.à r.lTitrisocram 2024TiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMF Business Services BondsTMF Holdings Limited BondsTMKTMK BondsTMK Capital S.ATMS InternationalTms International CorpTMVW CVBATobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. New JerseyTobu Railway BondsToda BondsToday's PowerTogether Financial ServicesTogether Gaming Solutions BondsTogether Housing FinanceToho Gas BondsTohoku Electric PowerTohoku Electric Power CompanyTokushima (prefecture) BondsTokuyama BondsTokyoTokyo Century Corporation BondsTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Gas BondsTokyo Metro CoTokyo Metropolitan GovernmentTokyo Metropolitan Government BondsTokyo Metropolitan GovtTokyo Metropolitan Housing Supply Corp BondsTokyo TatemonoTokyo Tatemono Co. LtdTokyo WaterFront Area Rapid Transit BondsTokyotokeiba BondsTokyu BondsTokyu Fudosan Holdings BondsToledo HospitalTolga-Os SpbTomra Systems ASATOMY COMPANY LTDTongfang Aqua 2017 LtdTongKun Group BondsTongkun Holding Group BondsTongling Construction Investment And Holding BondsTonglu State-owned Capital Investment and Operation Holding Group BondsTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineToplus Global BondsToppanToppan PrintingTorayToray IndustriesTornatorTornator OYJToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto HydroToronto StadtToronto-Dominion BankTorrent Pharmaceuticals BondsTotalTOTAL CAPITALTotal Capital Canada LtdTOTAL CAPITAL INTERNATIONAL SATotal Capital Intl SaTotal Capital S.ATotal Capital SaTOTAL INFRASTRUCTURES GAZ FRANCETotal Play TelecomunicacionesTotal Play Telecomunicaciones S.A. deTotal S.ETotal SETotal System ServicesTotal System Services IncTotalEnergiesTotalEnergies Capital International S.ATotalEnergies Capital S.ATOTE ShipholdingsTotens Sparebank Boligkreditt AS BondsTotens Sparebank BondsTotens SpbTotens Spb Boligkred ASTottori (prefecture) BondsTouaxTouax S.ATowd Point Mortgage Funding 2019-Vantage2 PLCTowd Point Mortgage Trust 2017-5Towd Point Mortgage Trust 2018-2Towd Point Mortgage Trust 2018-5 BondsTowd Point Mortgage Trust 2019-4 BondsTowd Point Mortgage Trust 2020-4 BondsTower Bersama InfrastructureToyo Ink SC BondsToyobo BondsToyotaToyota BankToyota Credit CanadaToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota Finance Australia LtdToyota Finance CorpToyota Finance Corp BondsToyota Finance NZToyota Leasing ThailandToyota Leasing Thailand BondsToyota Motor CorpToyota Motor CorporationToyota Motor Corporation BondsToyota Motor CreditToyota Motor Credit CorpTOYOTA MOTOR CREDIT CORPORATIONToyota Motor FinanceToyota Motor Finance (Neth.) BVToyota Motor Finance (Neth.)BVToyota Motor Finance (Netherlands)Toyota Motor Finance BondsToyota Motor Finance [Netherlands]Toyota Motor Finance [Netherlands] B.VToyota Tsusho BondsToyota Tsusho CorpToys 'R' Us IncToys R UsTPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPK HOLDING CO. LTDTPSA EUROFINANCE B.VTRAC IntermodalTRACE Test BondTrade and Development Bank of MongoliaTrade and Development Bank of Mongolia LLC [TDB]Tradeberri BondsTradeix LimitedTrafiguraTrafigura Beheer B.VTrafigura FundingTrafigura GroupTrailer BridgeTramwaje SlaskieTrane TechnologiesTrane Technologies Luxembourg Finance S.ATRANS-CALEDON TUNNEL AUTHORITY (TCTA)Trans-Mission BondsTransAltaTransAlta CorpTransamerica Capital IIITransCanadaTransCanada PipeLinesTransCanada PipeLines LtdTransCanada TrustTranscapitalbank BondsTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransDigmTransDigm GroupTransdigm IncTransenerTranseuro Energy CorpTransFin-MTransFin-M BondsTransinvestment SPVTransJamaican Highway LtdTransmanteroTransmashholdingTransMashHolding BondsTransMedics Group IncTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean IncTransocean LtdTransocean Offshore IncTransport Corp of India BondsTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportes Aereos PortuguesesTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban Queensland FinanceTransurban Queensland Finance Pty LtdTrapti Trading & Investments BondsTrapti Trading & Investments BondsTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATraton Financial Services Mexico BondsTravel & LeisureTravel + Leisure CoTravelCenters of America BondsTravelexTravelex Financing PLCTravelodge HotelsTravelportTravelport LLC / Travelport Holdings IncTravere Therapeutics BondsTravere Therapeutics IncTravis PerkinsTravis Perkins PLCTRD Campus ASTRD Campus Holding ASTreasury BillTreasury Corp VictoriaTreasury Corporation of VictoriaTreeHouse FoodsTreeHouse Foods IncTrendeviceTrest Zhilstroy-1TREVA Equipment Finance 2021-1Tri-Command Marines Custodial AccountTricon Residential Trust 2024-SFR2 BondsTrillion ChanceTrinethra Wind and Hydro Power Private Ltd./DJ Energy Private Ltd./Bothe WindfarTrinidad & TobagoTrinidad and TobagoTRINIDAD PETROLEUM HOLDINGS LIMITEDTrinitas Fastigheter ABTrinity CapitalTrinity IndustriesTrinity Industries IncTrionistaTripAdvisorTripadvisor IncTRIPLAS III LIMITEDTriple Living Holding NVTristan OilTRISTAN OIL LTDTriSummit UtilitiesTriSummit Utilities IncTritax Big Box REITTritax EuroBoxTriton InternationalTriumph GroupTriumph Group INCTriumph Science & Technology Group BondsTriumph Science & Technology Group BondsTrivium Packaging FinTrivium Packaging Finance B.VTrφndelag FylkeskommuneTrogstad Sparebank BondsTroms og Finnmark fylkeTromso BondsTromsø KommuneTrondelag Bomveiselskap AS BondsTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox IncTropic CDO VTrousdale IssuerTRU TajTrubnaya Metallurgicheskaya Kompaniya [TMK] PAOTrue CorporationTruist BankTruist Bank IncTruist FinancialTruist Financial CorpTrulieve CannabisTrust Capital Services (India) BondsTrust Fibra UnoTrust Investment Advisors BondsTRUST MAISON TWO SPECIAL PURPOSE COMPANYTruStage Financial GroupTrustees of The College of The Holy CrossTrustees of Union CollegeTRW Automotive IncTryg ForsikTryg Forsikring A/STryg Forsikring BondsTryggHem Projekt 1 ABTryon Park CLOTrøgstad SpbTrøndelag fylkeTrønderenergi ASTS EULE UGTSASC IncTSASC Inc. 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Coupon min	-0%0%1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%19%20%21%22%23%24%25%26%27%28%29%30%31%32%33%34%35%36%37%38%40%41%42%44%45%46%48%50%60%75%100%110%120%	Coupon max	120%110%100%75%60%50%48%46%45%44%42%41%40%38%37%36%35%34%33%32%31%30%29%28%27%26%25%24%23%22%21%20%19%18%17%16%15%14%13%12%11%10%9%8%7%6%5%4%3%2%1%-0%0%	Tranche minimale <=	Toutes1234568910111214152425282930323334353638394041424445474849505154555657596063646567697072747576778689949598100103110115118120125145146150160165175185195200215216225235250265296315324345346365375380400405415425450470475480482485490495500515520525535575585600603612621625643675689700719726800810843900935985100010351093109911001125116612001250126812791327137513791401148715001655183718751947194819501966200020502177225225002625284229732999300030173059310531853233324233433375352536003668400040214173429443344361437544284620463346564725476547994812482548784992500051985218538654745625562657325736582560006153616361986199620963116479662566316713700071257274750076257825800081638473890089329364986799009907100001004310382106091081710823110491194412000120851250012839136591401114375150001524515800167541721517644180891816218550190001930820000210002172821875220382285023125250002600028125288063000033194350003550836000400004084341560430004500048000490005000051129585116000060101650007000075000762258000085000860008880090000950001000001020001027491042201061251092981100001150001177421179101197591200001250001274111290001300001327231335501337001350001355001360001370001374001375251379001380001385001390001391001393001393751395801399001400001402001403001405301406001407001410001414001416001419001420001424001428001430001431751432311438501440001443681448501458501460001462501463251463501467151470001474601479001480001480801483751484501485601488001490001491301499001499601500001504001510001520001524491529751530001531501537501538001542501543501550001583331600001700001733601750001774241936002000002150002250002268522450002500002515782550002590002600102702942929483000003209933255073300003329843500003680003829734000005000005000015166005250005453145750006010126210006302006350006669506673706900007145757400007500007614007776008000008700008800009350009828009882009915571000000100000610785601153846117863311810001200000125000013650001420000150000015210001550000192367019470001952440197200020000002000005210000022000002262000250000025564592569000275005928105003000000307262631375003218800331939235000003688000381000040000004200000444522950000005300000530100054300005620000571200058000006000000653600065647616638784700000075000007777780800000082272008800000882000090000009159000100000001017200010230000103509401050000010700000107850001080000010900000109500001100000011040000112000001130000011350000113709001140000011405000114500001168000011700000125000001300000014000000146604171486162415000000150253031550000016000000175925001850000020000000217920002200000024000000240400002500000025900000263887502670000028000000295000003000000034000000350000003728700037920000400000004242000043100000440000004500000045617000486824665000000050206896504000005415000055000000600000007000000070500000720000007460000075000000800000009500000010000000011000000011100000012000000012022000012500000015000000016560000019191043820000000025000000030000000034200000035000000042000000050000000055500000010000000001500000000160000000020000000002500000000300000000034050000004000000000500000000055000002569999999999	Devise	ToutesAEDALLAMDAOAARSATSAUDAZNBAMBDTBGNBHDBMDBOBBRLBWPBYNBYRCADCHFCLFCLPCNHCNYCOPCRCCZKDEMDKKDOPEGPESPEURFIMFRFGBPGELGHSGRDGTQHKDHRKHUFIDRIEPILSINRIQDIRRISKITLJMDJODJPYKESKRWKWDKZTLBPLKRLTLLUFMADMDLMKDMMKMNTMOPMXNMYRMZNNGNNLGNOKNZDOMRPENPHPPKRPLNPTEPYGQARRMBRONRSDRUBRURRWFSARSEKSGDSKKSVCTHBTNDTRYTTDTWDTZSUAHUGXUSDUVAUYUUZSVEFVESVNDXAFXAUXEUXOFZARZMW
Prix min	012345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910010110210310410510610710810911011111211311411511611711811912012112212312412512612712812913013113213313413513613713813914014114214314414514614714814915015115215315415515615715815916016116216316416516616716816917017117217317417517617717817918018118218318418518618718818919019119219319419519619719819920020120220320420520620720820921021121221321421521621721821922022122222322422522622722822923023123223323423523623723823924024124224324424524624724824925025125225325425525625725825926026126226326426526626726826927027127227327427527627727827928028128228328428528628728828929029129229329429529629729829930030130230330430530630730830931031131231331431531631731832032132232332432532632732832933033133233333433533633733833934034134234334434534634734834935035135235335435535635735835936036136236336436536736836937037137237337437537637737837938038138238438638738838939039139239339439539639739839940040140240340440540640740840941041141241341441541641741841942042142342442542842943043143243343643743843944044144244344444544644744844945045145245345445545645745845946046146246346446546646746846947047147247447547647747848048148248348448548648748848949049149249349449549649749849950050250750951051151251351551651852052152252352452552652752852953053153253353453553653753853954054154254354454554654754855055155255355455555655855956056156256356556656756856957057257357457557657857958058158258358458558858959059159259359459559659759859960060160260360460560660760860961061161261361461561661761861962062162262362462562662762862963063163263363463563663763863964064164264364464564664764864965065165265365465565665765865966066166266366466566666766867067267367467567668068268368468668768969169669769870270570670870971071171271371471671771871972072272472572672772872973073273373473573673773874074174274474574875075275475575875976076176276476676776877077177277377477677777877978078178278378478578678778878979179279379479779880080380581181381882482983484084185085285786286686987187287387587687787988088288488588688889189489589689789889990090190290390490691191491592092292592692792893193293493593894094194294594795095195395495696296596696797297797998098298699499599610001003100510101016101710181020102410291037105410661075110111051106111611361160118411861194120012021206120812101224122812321237124012501280128412861288129012941296130013021304130613101312131613181320132413261328133013321334133813401342134413461348135013521354135613581362136413661368137013721374137513761378138013821384138613881390139213961398140014021404140614081412141414161418142014221424142614281430143214341436143814401444144614481449145014511452145414561458146014621464146614681470147214741476147814801482148414861490149214941496149815001502150415061508151015121514151615181520152215241525152615281529153015321536153815401542154415461548155015521554155815601562156415681570157215751576157815791580158215841588159015941596159816001602160816121616161916201623162816291630163516781685169017301735174017551820185518691922192819411975197819912000202420342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	143500108101102947970507979071280435003300026000258501821017132115621085810000974974507210621049904786469542503907389038253547354235403490302029902825277027052701268125952545253225202517250024982443241624112360235223462276220722022182217620342024200019911978197519411928192218691855182017551740173517301690168516781635163016291628162316201619161616121608160216001598159615941590158815841582158015791578157615751572157015681564156215601558155415521550154815461544154215401538153615321530152915281526152515241522152015181516151415121510150815061504150215001498149614941492149014861484148214801478147614741472147014681466146414621460145814561454145214511450144914481446144414401438143614341432143014281426142414221420141814161414141214081406140414021400139813961392139013881386138413821380137813761375137413721370136813661364136213581356135413521350134813461344134213401338133413321330132813261324132013181316131213101306130413021300129612941290128812861284128012501240123712321228122412101208120612021200119411861184116011361116110611051101107510661054103710291024102010181017101610101005100310009969959949869829809799779729679669659629569549539519509479459429419409389359349329319289279269259229209159149119069049039029019008998988978968958948918888868858848828808798778768758738728718698668628578528508418408348298248188138118058038007987977947937927917897887877867857847837827817807797787777767747737727717707687677667647627617607597587557547527507487457447427417407387377367357347337327307297287277267257247227207197187177167147137127117107097087067057026986976966916896876866846836826806766756746736726706686676666656646636626616606596586576566556546536526516506496486476466456446436426416406396386376366356346336326316306296286276266256246236226216206196186176166156146136126116106096086076066056046036026016005995985975965955945935925915905895885855845835825815805795785765755745735725705695685675665655635625615605595585565555545535525515505485475465455445435425415405395385375365355345335325315305295285275265255245235225215205185165155135125115105095075025004994984974964954944934924914904894884874864854844834824814804784774764754744724714704694684674664654644634624614604594584574564554544534524514504494484474464454444434424414404394384374364334324314304294284254244234214204194184174164154144134124114104094084074064054044034024014003993983973963953943933923913903893883873863843823813803793783773763753743733723713703693683673653643633623613603593583573563553543533523513503493483473463453443433423413403393383373363353343333323313303293283273263253243233223213203183173163153143133123113103093083073063053043033023013002992982972962952942932922912902892882872862852842832822812802792782772762752742732722712702692682672662652642632622612602592582572562552542532522512502492482472462452442432422412402392382372362352342332322312302292282272262252242232222212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	Echeance min	01/01/000001/01/020101/01/197001/01/199201/01/199301/01/199401/01/199501/01/199601/01/199701/01/199801/01/199901/01/200001/01/200101/01/200201/01/200301/01/200401/01/200501/01/200601/01/200701/01/200801/01/200901/01/201001/01/201101/01/201201/01/201301/01/201401/01/201501/01/201601/01/201701/01/201801/01/201901/01/202001/01/202101/01/202201/01/202301/01/202401/01/202501/01/202601/01/202701/01/202801/01/202901/01/203001/01/203101/01/203201/01/203301/01/203401/01/203501/01/203601/01/203701/01/203801/01/203901/01/204001/01/204101/01/204201/01/204301/01/204401/01/204501/01/204601/01/204701/01/204801/01/204901/01/205001/01/205101/01/205201/01/205301/01/205401/01/205501/01/205601/01/205701/01/205801/01/205901/01/206001/01/206101/01/206201/01/206301/01/206401/01/206501/01/206601/01/206701/01/206801/01/206901/01/207001/01/207101/01/207201/01/207301/01/207401/01/207501/01/207601/01/207701/01/207801/01/207901/01/208001/01/208101/01/208201/01/208301/01/208401/01/208501/01/208601/01/208701/01/208801/01/208901/01/209001/01/209101/01/209201/01/209301/01/209401/01/209501/01/209601/01/209701/01/209801/01/2099	Echeance max	Perpétuelle01/01/209901/01/209801/01/209701/01/209601/01/209501/01/209401/01/209301/01/209201/01/209101/01/209001/01/208901/01/208801/01/208701/01/208601/01/208501/01/208401/01/208301/01/208201/01/208101/01/208001/01/207901/01/207801/01/207701/01/207601/01/207501/01/207401/01/207301/01/207201/01/207101/01/207001/01/206901/01/206801/01/206701/01/206601/01/206501/01/206401/01/206301/01/206201/01/206101/01/206001/01/205901/01/205801/01/205701/01/205601/01/205501/01/205401/01/205301/01/205201/01/205101/01/205001/01/204901/01/204801/01/204701/01/204601/01/204501/01/204401/01/204301/01/204201/01/204101/01/204001/01/203901/01/203801/01/203701/01/203601/01/203501/01/203401/01/203301/01/203201/01/203101/01/203001/01/202901/01/202801/01/202701/01/202601/01/202501/01/202401/01/202301/01/202201/01/202101/01/202001/01/201901/01/201801/01/201701/01/201601/01/201501/01/201401/01/201301/01/201201/01/201101/01/201001/01/200901/01/200801/01/200701/01/200601/01/200501/01/200401/01/200301/01/200201/01/200101/01/200001/01/199901/01/199801/01/199701/01/199601/01/199501/01/199401/01/199301/01/199201/01/197001/01/020101/01/0000
Exclure échues		Exclure en défaut

Société émettrice	Code ISIN	Devise	Coupon	Montant minimal	Maturité	Prix sur le marché
Leonteq Securities (Guernsey)	CH0506329652	USD	0%		09/12/2022	Echue
Leonteq Securities (Guernsey)	CH0559569444	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH1121830181	RUB	0%	100 000 RUB	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH1117918974	USD	0%	1 000 USD	15/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121825843	USD	0%	1 000 USD	14/07/2026	100
Leonteq Securities (Guernsey)	CH1117918982	USD	0%	1 000 USD	14/07/2023	Echue
Leonteq Securities (Guernsey)	CH1121827229	USD	0%	1 000 USD	09/08/2022	Echue
Leonteq Securities (Guernsey)	CH1121833193	RUB	0%	1 000 RUB	22/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831767	USD	0%	1 000 USD	22/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831759	EUR	0%	1 000 EUR	16/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831742	EUR	0%	1 000 EUR	16/07/2024	Echue
Leonteq Securities (Guernsey)	CH1125445846	RUB	0%	100 000 RUB	26/07/2024	Echue
Leonteq Securities (Guernsey)	CH0498260295	RUB	0%	50 000 RUB	23/09/2022	Echue
Leonteq Securities (Guernsey)	CH1143298557	USD	0%	1 000 USD	08/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572902010	RUB	0%	50 000 RUB	09/10/2023	Echue
Leonteq Securities (Guernsey)	CH0590644917	USD	0%	1 000 USD	16/02/2024	Echue
Leonteq Securities (Guernsey)	CH0599558480	USD	0%	1 000 USD	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0503162882	USD	0%	1 000 USD	01/11/2022	Echue
Leonteq Securities (Guernsey)	CH0411111344	USD	16.5%	1 000 USD	26/04/2023	Echue
Leonteq Securities (Guernsey)	CH1134499057	RUB	0%	100 000 RUB	01/10/2026	100
Leonteq Securities (Guernsey)	CH0404584820	RUB	11.452%	100 000 RUB	14/03/2023	Echue
Leonteq Securities (Guernsey)	CH0488710119	RUB	11.6%	50 000 RUB	08/08/2022	Echue
Leonteq Securities (Guernsey)	CH0411114488	USD	0%	1 000 USD	29/06/2023	Echue
Leonteq Securities (Guernsey)	CH0419583965	USD	0%	1 000 USD	27/06/2023	Echue
Leonteq Securities (Guernsey)	CH0423437158	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0433738959	USD	0%	1 000 USD	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433738967	USD	0%	1 000 USD	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433740070	USD	0%	1 000 USD	18/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433741805	RUB	0%	50 000 RUB	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0445341503	USD	0%	1 000 USD	05/12/2023	Echue
Leonteq Securities (Guernsey)	CH0468127334	USD	0%	1 000 USD	12/04/2024	Echue
Leonteq Securities (Guernsey)	CH0475334311	USD	0%	1 000 USD	23/05/2024	Echue
Leonteq Securities (Guernsey)	CH0475339377	USD	0%	1 000 USD	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0501201625	USD	0%	1 000 USD	07/11/2024	Echue
Leonteq Securities (Guernsey)	CH0501202052	RUB	0%	10 000 RUB	24/12/2024	Echue
Leonteq Securities (Guernsey)	CH0501203860	USD	0%	1 000 USD	07/02/2025	Echue
Leonteq Securities (Guernsey)	CH0506332052	USD	0%	1 000 USD	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0508210884	GBP	0%	1 000 GBP	20/12/2024	Echue
Leonteq Securities (Guernsey)	CH0508211353	USD	0%	1 000 USD	02/12/2022	Echue
Leonteq Securities (Guernsey)	CH0511106061	USD	0%	1 000 USD	12/12/2024	Echue
Leonteq Securities (Guernsey)	CH0513002391	RUB	0%	50 000 RUB	26/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513003423	RUB	0%	50 000 RUB	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0516980312	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343501	EUR	0%	1 000 EUR	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343527	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343576	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521179900	RUB	0%	50 000 RUB	20/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522706164	USD	0%	1 000 USD	14/02/2023	Echue
Leonteq Securities (Guernsey)	CH0528263251	USD	0%	1 000 USD	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0535739194	RUB	0%	50 000 RUB	07/04/2023	Echue
Leonteq Securities (Guernsey)	CH0546948123	USD	0%	1 000 USD	26/06/2025	Echue
Leonteq Securities (Guernsey)	CH0559567802	USD	0%	1 000 USD	14/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559573222	EUR	0%	1 000 EUR	17/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559576795	RUB	0%	1 RUB	23/11/2022	Echue
Leonteq Securities (Guernsey)	CH0559577330	USD	0%	1 000 USD	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH0562307089	USD	0%	1 000 USD	01/09/2023	Echue
Leonteq Securities (Guernsey)	CH0562308707	RUB	0%	10 000 RUB	21/09/2023	Echue
Leonteq Securities (Guernsey)	CH0566282486	RUB	0%	50 000 RUB	04/09/2025	100
Leonteq Securities (Guernsey)	CH0570341567	USD	0%	1 000 USD	10/10/2023	Echue
Leonteq Securities (Guernsey)	CH0570341633	RUB	0%	50 000 RUB	13/10/2025	100
Leonteq Securities (Guernsey)	CH0579775807	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579775823	RUB	0%	50 000 RUB	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776268	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579777795	USD	0%	1 000 USD	11/12/2025	100
Leonteq Securities (Guernsey)	CH0579777860	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950866	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953043	RUB	0%	100 000 RUB	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956053	EUR	0%	1 000 EUR	21/12/2023	Echue
Leonteq Securities (Guernsey)	CH0587328623	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0587331007	USD	0%	1 000 USD	17/07/2023	Echue
Leonteq Securities (Guernsey)	CH0587331049	USD	0%	1 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587336584	RUB	0%	50 000 RUB	27/01/2026	100
Leonteq Securities (Guernsey)	CH0590641137	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590643042	USD	0%	1 000 USD	22/02/2023	Echue
Leonteq Securities (Guernsey)	CH0590644776	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644792	USD	0%	1 000 USD	22/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644800	RUB	0%	50 000 RUB	19/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594786722	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594787308	USD	0%	1 000 USD	26/02/2026	100
Leonteq Securities (Guernsey)	CH0599555247	USD	0%	1 000 USD	23/03/2023	Echue
Leonteq Securities (Guernsey)	CH0599558571	USD	0%	1 000 USD	29/03/2023	Echue
Leonteq Securities (Guernsey)	CH1107631553	RUB	0%	100 000 RUB	01/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107633989	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636461	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107639341	RUB	0%	50 000 RUB	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1111678525	USD	0%	1 000 USD	21/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111683517	RUB	0%	100 000 RUB	24/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111686056	USD	0%	1 000 USD	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686130	EUR	0%	1 000 EUR	11/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686379	RUB	0%	100 000 RUB	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH1117921549	RUB	0%	100 000 RUB	28/06/2024	Echue
Leonteq Securities (Guernsey)	CH1125453212	EUR	0%	1 000 EUR	26/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453345	RUB	0%	50 000 RUB	20/03/2025	Echue
Leonteq Securities (Guernsey)	CH1129842212	RUB	0%	100 000 RUB	17/08/2026	100
Leonteq Securities (Guernsey)	CH1129844770	RUB	0%	100 000 RUB	26/08/2024	Echue
Leonteq Securities (Guernsey)	CH1129846874	USD	0%	1 000 USD	09/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493084	USD	0%	1 000 USD	30/09/2026	100
Leonteq Securities (Guernsey)	CH1134497739	USD	0%	1 000 USD	18/10/2024	Echue
Leonteq Securities (Guernsey)	CH1139073345	USD	0%	1 000 USD	15/10/2024	Echue
Leonteq Securities (Guernsey)	CH1139073378	RUB	0%	50 000 RUB	21/04/2025	Echue
Leonteq Securities (Guernsey)	CH1139073410	USD	0%	1 000 USD	18/10/2023	Echue
Leonteq Securities (Guernsey)	CH1139077817	EUR	0%	1 000 EUR	25/10/2023	Echue
Leonteq Securities (Guernsey)	CH1143297948	USD	0%	1 000 USD	26/10/2026	100
Leonteq Securities (Guernsey)	CH1143302144	RUB	0%	100 000 RUB	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143302185	USD	0%	1 000 USD	26/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143305006	USD	0%	1 000 USD	03/06/2025	Echue
Leonteq Securities (Guernsey)	CH1148263515	USD	0%	1 000 USD	13/12/2022	Echue
Leonteq Securities (Guernsey)	CH1148263549	USD	0%	1 000 USD	20/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148263580	RUB	0%	50 000 RUB	17/12/2025	100
Leonteq Securities (Guernsey)	CH1150253438	EUR	0%	1 000 EUR	21/12/2023	Echue
Leonteq Securities (Guernsey)	CH1158656061	EUR	0%	1 000 EUR	31/01/2024	Echue
Leonteq Securities (Guernsey)	CH1158660790	RUB	0%	50 000 RUB	02/08/2024	Echue
Leonteq Securities (Guernsey)	CH1158660816	USD	0%	1 000 USD	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163991776	RUB	0%	1 000 RUB	25/02/2025	Echue
Leonteq Securities (Guernsey)	CH0492546293	RUB	0%	50 000 RUB	30/08/2022	Echue
Leonteq Securities (Guernsey)	CH0475338247	CNY	0%	1 000 CNY	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH0481327069	EUR	0%	1 000 EUR	26/09/2022	Echue
Leonteq Securities (Guernsey)	CH0488711703	USD	0%	1 000 USD	30/08/2022	Echue
Leonteq Securities (Guernsey)	CH0470806750	USD	0%	1 000 USD	29/04/2022	Echue
Leonteq Securities (Guernsey)	CH1125446018	USD	0%	1 000 USD	28/07/2022	Echue
Leonteq Securities (Guernsey)	CH1111686197	RUB	0%	50 000 RUB	21/06/2022	Echue
Leonteq Securities (Guernsey)	CH1111686106	RUB	0%	50 000 RUB	09/06/2022	Echue
Leonteq Securities (Guernsey)	CH0587331098	RUB	0%	1 000 RUB	27/07/2022	Echue
Leonteq Securities (Guernsey)	CH0579776250	EUR	0%	1 000 EUR	01/06/2022	Echue
Leonteq Securities (Guernsey)	CH0492546624	RUB	0%	50 000 RUB	02/09/2022	Echue
Leonteq Securities (Guernsey)	CH1111683202	CHF	0%	1 CHF	04/08/2021	Echue
Leonteq Securities (Guernsey)	CH0590644750	RUB	0%	1 000 RUB	04/08/2022	Echue
Leonteq Securities (Guernsey)	CH0579776219	USD	0%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH0570344348	USD	0%	1 000 USD	08/04/2022	Echue
Leonteq Securities (Guernsey)	CH0559567141	USD	0%	1 000 USD	28/07/2022	Echue
Leonteq Securities (Guernsey)	CH1125453238	EUR	0%	1 000 EUR	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH1143302169	USD	0%	1 000 USD	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH0590644909	EUR	0%	1 000 EUR	19/02/2024	Echue
Leonteq Securities (Guernsey)	CH0588513454	USD	0%	1 000 USD	08/07/2026	100
Leonteq Securities (Guernsey)	CH0535744681	RUB	0%	10 000 RUB	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0539858255	USD	0%	1 000 USD	23/04/2025	Echue
Leonteq Securities (Guernsey)	CH0524351191	USD	0%	1 000 USD	03/04/2023	Echue
Leonteq Securities (Guernsey)	CH0513005006	RUB	0%	10 000 RUB	12/01/2023	Echue
Leonteq Securities (Guernsey)	CH0535744749	RUB	0%	50 000 RUB	08/06/2023	Echue
Leonteq Securities (Guernsey)	CH0473353305	USD	0%	1 000 USD	31/05/2022	Echue
Leonteq Securities (Guernsey)	CH1117915210	USD	0%	1 000 USD	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH0590644743	RUB	0%	1 000 RUB	04/08/2022	Echue
Leonteq Securities (Guernsey)	CH0423435020	USD	0.5%	1 000 USD	11/07/2023	Echue
Leonteq Securities (Guernsey)	CH0481331764	RUB	0%	50 000 RUB	04/07/2022	Echue
Leonteq Securities (Guernsey)	CH0473354386	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH0503162908	EUR	0%	1 000 EUR	07/11/2022	Echue
Leonteq Securities (Guernsey)	CH1148263556	USD	0%	1 000 USD	20/12/2023	Echue
Leonteq Securities (Guernsey)	CH1158656095	RUB	0%	100 000 RUB	01/02/2024	Echue
Leonteq Securities (Guernsey)	CH1163996676	USD	0%	1 000 USD	03/03/2025	Echue
Leonteq Securities (Guernsey)	CH0366217666	USD	10.1%	1 000 USD	26/05/2022	Echue
Leonteq Securities (Guernsey)	CH1121831916	USD	0%	1 000 USD	03/09/2024	Echue
Leonteq Securities (Guernsey)	CH1129842220	RUB	0%	100 000 RUB	17/08/2026	100
Leonteq Securities (Guernsey)	CH0539860053	USD	0%	1 000 USD	02/05/2023	Echue
Leonteq Securities (Guernsey)	CH1150250962	RUB	0%	50 000 RUB	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH0318755342	EUR	3.92%	1 000 EUR	11/07/2023	Echue
Leonteq Securities (Guernsey)	CH0562308715	USD	0%	1 000 USD	08/09/2023	Echue
Leonteq Securities (Guernsey)	CH1150257058	RUB	0%	50 000 RUB	17/01/2024	Echue
Leonteq Securities (Guernsey)	CH0481327291	USD	0%	1 000 USD	20/06/2024	Echue
Leonteq Securities (Guernsey)	CH0528264606	USD	36.45%	100 000 USD	06/04/2022	Echue
Leonteq Securities (Guernsey)	CH0562306321	USD	0%	1 000 USD	29/08/2023	Echue
Leonteq Securities (Guernsey)	CH0594786615	USD	0%	1 000 USD	23/02/2026	100
Leonteq Securities (Guernsey)	CH0508211254	USD	0%	1 000 USD	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0521180619	USD	0%	1 000 USD	07/02/2024	Echue
Leonteq Securities (Guernsey)	CH0599558514	GBP	0%	1 000 GBP	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0584949694	RUB	0%	50 000 RUB	15/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953134	CHF	0%	1 000 CHF	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0590642473	USD	0%	1 000 USD	17/02/2023	Echue
Leonteq Securities (Guernsey)	CH0570341609	RUB	0%	50 000 RUB	06/10/2022	Echue
Leonteq Securities (Guernsey)	CH0506329611	USD	0%	1 000 USD	02/12/2022	Echue
Leonteq Securities (Guernsey)	CH0498260527	USD	0%	1 000 USD	27/09/2022	Echue
Leonteq Securities (Guernsey)	CH0404591031	SEK	0%	1 000 SEK	12/07/2026	100
Leonteq Securities (Guernsey)	CH0587331262	RUB	0%	10 000 RUB	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0481327382	USD	0%	1 000 USD	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH1111680265	RUB	0%	100 000 RUB	12/05/2026	100
Leonteq Securities (Guernsey)	CH1158660782	USD	0%	1 000 USD	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH0478392167	RUB	0%	50 000 RUB	18/06/2024	Echue
Leonteq Securities (Guernsey)	CH0508211221	USD	0%	1 000 USD	20/12/2022	Echue
Leonteq Securities (Guernsey)	CH0599558472	USD	0%	1 000 USD	22/03/2024	Echue
Leonteq Securities (Guernsey)	CH0498260154	USD	0%	1 000 USD	12/09/2024	Echue
Leonteq Securities (Guernsey)	CH1139077833	EUR	0%	1 000 EUR	25/10/2024	Echue
Leonteq Securities (Guernsey)	CH1158656038	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH0572907977	RUB	0%	50 000 RUB	03/11/2023	Echue
Leonteq Securities (Guernsey)	CH0518341588	GBP	0%	1 000 GBP	24/01/2023	Echue
Leonteq Securities (Guernsey)	CH0584950692	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579777845	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH1139077767	RUB	0%	50 000 RUB	18/10/2023	Echue
Leonteq Securities (Guernsey)	CH0478388322	USD	0%	1 000 USD	24/05/2022	Echue
Leonteq Securities (Guernsey)	CH0456761631	EUR	0%	1 EUR	14/02/2024	Echue
Leonteq Securities (Guernsey)	CH0539858495	EUR	0%	1 000 EUR	05/05/2025	Echue
Leonteq Securities (Guernsey)	CH0559577074	USD	0%	1 000 USD	07/12/2023	Echue
Leonteq Securities (Guernsey)	CH0566283930	USD	0%	1 000 USD	11/09/2023	Echue
Leonteq Securities (Guernsey)	CH0492547861	USD	0%	1 000 USD	03/10/2022	Echue
Leonteq Securities (Guernsey)	CH1107636446	USD	0%	1 000 USD	26/10/2022	Echue
Leonteq Securities (Guernsey)	CH0559566432	RUB	0%	100 000 RUB	11/07/2025	100
Leonteq Securities (Guernsey)	CH0570343134	RUB	0%	50 000 RUB	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0579776706	USD	0%	1 000 USD	16/12/2025	100
Leonteq Securities (Guernsey)	CH1111683426	USD	0%	1 000 USD	26/05/2026	100
Leonteq Securities (Guernsey)	CH1143298516	RUB	0%	50 000 RUB	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0584955915	EUR	0%	1 000 EUR	28/12/2023	Echue
Leonteq Securities (Guernsey)	CH0570342862	RUB	0%	50 000 RUB	30/09/2025	100
Leonteq Securities (Guernsey)	CH1117919279	RUB	0%	1 000 RUB	23/06/2026	100
Leonteq Securities (Guernsey)	CH1107636537	RUB	0%	50 000 RUB	28/04/2022	Echue
Leonteq Securities (Guernsey)	CH0559569733	RUB	0%	50 000 RUB	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0572907746	EUR	0%	1 000 EUR	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH1143305030	USD	0%	1 000 USD	24/05/2024	Echue
Leonteq Securities (Guernsey)	CH1148258531	USD	0%	1 000 USD	03/06/2025	Echue
Leonteq Securities (Guernsey)	CH0419584005	USD	0%	1 000 USD	03/07/2023	Echue
Leonteq Securities (Guernsey)	CH0535743394	USD	0%	1 000 USD	02/05/2023	Echue
Leonteq Securities (Guernsey)	CH0433742936	USD	0%	1 000 USD	04/10/2023	Echue
Leonteq Securities (Guernsey)	CH0524354971	USD	0%	1 000 USD	11/03/2025	Echue
Leonteq Securities (Guernsey)	CH0539858180	RUB	0%	50 000 RUB	28/04/2023	Echue
Leonteq Securities (Guernsey)	CH0524350995	RUB	0%	50 000 RUB	02/03/2023	Echue
Leonteq Securities (Guernsey)	CH0599562011	USD	0%	1 000 USD	07/04/2026	100
Leonteq Securities (Guernsey)	CH1117920137	USD	0%	1 000 USD	30/06/2026	100
Leonteq Securities (Guernsey)	CH0524354831	USD	0%	1 000 USD	20/03/2025	Echue
Leonteq Securities (Guernsey)	CH0501206350	USD	0%	1 000 USD	06/03/2025	Echue
Leonteq Securities (Guernsey)	CH0524350862	USD	0%	1 000 USD	09/03/2023	Echue
Leonteq Securities (Guernsey)	CH1148258580	RUB	0%	50 000 RUB	06/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148263572	RUB	0%	50 000 RUB	17/12/2025	100
Leonteq Securities (Guernsey)	CH1107632809	USD	0%	1 000 USD	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1150257116	RUB	0%	50 000 RUB	28/06/2023	Echue
Leonteq Securities (Guernsey)	CH0508211189	USD	0%	1 000 USD	13/12/2022	Echue
Leonteq Securities (Guernsey)	CH0528261073	RUB	0%	100 000 RUB	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0473354683	USD	0%	1 000 USD	09/07/2024	Echue
Leonteq Securities (Guernsey)	CH0559567836	RUB	0%	10 000 RUB	18/08/2023	Echue
Leonteq Securities (Guernsey)	CH0535744913	RUB	0%	50 000 RUB	21/04/2023	Echue
Leonteq Securities (Guernsey)	CH0539861945	USD	0%	1 000 USD	12/05/2025	Echue
Leonteq Securities (Guernsey)	CH0584956103	USD	0%	1 000 USD	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0584956137	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH1121831908	EUR	0%	5 000 EUR	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1163997062	EUR	0%	1 000 EUR	10/03/2025	Echue
Leonteq Securities (Guernsey)	CH0594786730	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644891	USD	0%	1 000 USD	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH1107636495	RUB	0%	50 000 RUB	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1143302219	USD	0%	1 000 USD	18/11/2026	100
Leonteq Securities (Guernsey)	CH1117918891	RUB	0%	50 000 RUB	01/07/2024	Echue
Leonteq Securities (Guernsey)	CH0385002925	RUB	0%	50 000 RUB	07/12/2022	Echue
Leonteq Securities (Guernsey)	CH1117921580	RUB	0%	10 000 RUB	02/07/2026	100
Leonteq Securities (Guernsey)	CH1134498950	USD	0%	1 000 USD	01/10/2026	100
Leonteq Securities (Guernsey)	CH0503164433	RUB	0%	50 000 RUB	25/10/2022	Echue
Leonteq Securities (Guernsey)	CH0481327184	USD	0%	1 000 USD	14/06/2024	Echue
Leonteq Securities (Guernsey)	CH1117918859	RUB	0%	50 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1150253453	USD	0%	1 000 USD	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH0546949618	USD	0%	1 000 USD	19/06/2023	Echue
Leonteq Securities (Guernsey)	CH0481327416	RUB	0%	50 000 RUB	01/08/2022	Echue
Leonteq Securities (Guernsey)	CH0562310497	USD	0%	1 000 USD	08/09/2023	Echue
Leonteq Securities (Guernsey)	CH0594786789	RUB	0%	50 000 RUB	12/03/2024	Echue
Leonteq Securities (Guernsey)	CH0478388066	EUR	0%	1 000 EUR	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0475334659	USD	0%	1 000 USD	20/05/2022	Echue
Leonteq Securities (Guernsey)	CH1134493118	EUR	0%	1 000 EUR	27/09/2023	Echue
Leonteq Securities (Guernsey)	CH0528260828	EUR	0%	1 000 EUR	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH1117914635	RUB	0%	100 000 RUB	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0521180692	USD	0%	1 000 USD	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH0524351001	RUB	0%	50 000 RUB	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH1139077825	USD	0%	1 000 USD	25/10/2023	Echue
Leonteq Securities (Guernsey)	CH0587331122	USD	0%	5 000 USD	09/02/2026	100
Leonteq Securities (Guernsey)	CH1158660873	RUB	0%	50 000 RUB	18/08/2025	100
Leonteq Securities (Guernsey)	CH0535739418	RUB	0%	10 000 RUB	06/04/2023	Echue
Leonteq Securities (Guernsey)	CH1158657341	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158660824	USD	0%	1 000 USD	18/02/2025	Echue
Leonteq Securities (Guernsey)	CH0546652253	USD	0%	1 000 USD	26/05/2023	Echue
Leonteq Securities (Guernsey)	CH0473355748	RUB	0%	10 000 RUB	26/10/2023	Echue
Leonteq Securities (Guernsey)	CH1107636552	USD	0%	1 000 USD	06/05/2026	100
Leonteq Securities (Guernsey)	CH1150257041	RUB	0%	50 000 RUB	17/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150257033	USD	0%	1 000 USD	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150257025	USD	0%	1 000 USD	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150257009	EUR	0%	1 000 EUR	14/01/2026	100
Leonteq Securities (Guernsey)	CH1150257017	RUB	0%	50 000 RUB	14/01/2026	100
Leonteq Securities (Guernsey)	CH1150256522	USD	0%	1 000 USD	12/01/2026	100
Leonteq Securities (Guernsey)	CH1150256993	USD	0%	1 000 USD	14/01/2026	100
Leonteq Securities (Guernsey)	CH1150256514	RUB	0%	50 000 RUB	12/01/2026	100
Leonteq Securities (Guernsey)	CH1150253974	EUR	0%	100 000 EUR	22/07/2024	Echue
Leonteq Securities (Guernsey)	CH1150254212	USD	0%	1 000 USD	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH1150253495	USD	0%	1 000 USD	30/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150253511	EUR	0%	1 000 EUR	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150253479	EUR	0%	1 000 EUR	30/12/2025	100
Leonteq Securities (Guernsey)	CH1150253487	RUB	0%	50 000 RUB	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150251648	USD	0%	1 000 USD	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150252091	RUB	0%	1 000 RUB	30/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150253446	USD	0%	1 000 USD	10/07/2025	100
Leonteq Securities (Guernsey)	CH1148264133	RUB	0%	50 000 RUB	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH1148265114	EUR	0%	1 000 EUR	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH1111686148	USD	0%	1 000 USD	17/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686064	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH0599558225	RUB	0%	100 000 RUB	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594788611	USD	0%	1 000 USD	11/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594788009	USD	0%	1 000 USD	19/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594787514	USD	0%	1 000 USD	04/03/2026	100
Leonteq Securities (Guernsey)	CH0594786896	EUR	0%	1 000 EUR	19/03/2026	100
Leonteq Securities (Guernsey)	CH0594787274	RUB	0%	50 000 RUB	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786870	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786888	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786839	RUB	0%	10 000 RUB	12/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786862	RUB	0%	50 000 RUB	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786813	USD	0%	1 000 USD	08/03/2023	Echue
Leonteq Securities (Guernsey)	CH0594786797	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786805	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786748	USD	0%	1 000 USD	12/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786771	USD	0%	1 000 USD	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786490	RUB	0%	50 000 RUB	01/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786680	RUB	0%	50 000 RUB	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786334	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780485	RUB	0%	50 000 RUB	09/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780840	EUR	0%	1 000 EUR	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780451	RUB	0%	100 000 RUB	08/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644859	RUB	0%	50 000 RUB	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644883	USD	0%	1 000 USD	22/02/2023	Echue
Leonteq Securities (Guernsey)	CH0590644826	USD	0%	1 000 USD	09/02/2022	Echue
Leonteq Securities (Guernsey)	CH0590644842	USD	0%	1 000 USD	17/08/2022	Echue
Leonteq Securities (Guernsey)	CH0590644768	RUB	0%	1 000 RUB	04/08/2022	Echue
Leonteq Securities (Guernsey)	CH0590644784	USD	0%	5 000 USD	16/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644701	USD	4.28%	10 000 USD	10/08/2023	Echue
Leonteq Securities (Guernsey)	CH0590644271	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590642507	USD	0%	1 000 USD	17/02/2023	Echue
Leonteq Securities (Guernsey)	CH0590636061	EUR	0%	1 000 EUR	11/08/2021	Echue
Leonteq Securities (Guernsey)	CH0590641699	RUB	0%	50 000 RUB	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0587331494	EUR	0%	1 000 EUR	19/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587336485	RUB	0%	100 000 RUB	22/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331270	USD	0%	1 000 USD	12/01/2026	100
Leonteq Securities (Guernsey)	CH0587331387	RUB	0%	50 000 RUB	15/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331221	RUB	0%	1 000 RUB	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0587331254	RUB	0%	50 000 RUB	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331171	USD	0%	1 000 USD	10/07/2023	Echue
Leonteq Securities (Guernsey)	CH0587331205	USD	0%	1 000 USD	04/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331114	USD	0%	1 000 USD	28/07/2022	Echue
Leonteq Securities (Guernsey)	CH0587331130	USD	0%	1 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331106	USD	0%	1 000 USD	05/02/2024	Echue
Leonteq Securities (Guernsey)	CH0587331056	EUR	0%	1 000 EUR	05/02/2024	Echue
Leonteq Securities (Guernsey)	CH0587331064	USD	0%	5 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331023	EUR	0%	1 000 EUR	25/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331031	USD	0%	1 000 USD	25/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331015	USD	0%	1 000 USD	19/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587330991	USD	0%	1 000 USD	16/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587328912	USD	0%	1 000 USD	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587330983	EUR	0%	1 000 EUR	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587328680	USD	0%	1 000 USD	04/01/2024	Echue
Leonteq Securities (Guernsey)	CH0584956145	USD	0%	1 000 USD	01/03/2024	Echue
Leonteq Securities (Guernsey)	CH0584956095	USD	0%	1 000 USD	28/06/2023	Echue
Leonteq Securities (Guernsey)	CH0584956111	RUB	0%	100 000 RUB	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956079	USD	0%	1 000 USD	22/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956087	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584955667	USD	0%	1 000 USD	18/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956061	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953456	USD	0%	1 000 USD	18/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953209	RUB	0%	50 000 RUB	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584952425	RUB	0%	50 000 RUB	22/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953126	CHF	0%	1 000 CHF	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950999	USD	0%	1 000 USD	18/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584952078	RUB	0%	50 000 RUB	22/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950858	RUB	0%	1 000 RUB	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950734	USD	0%	1 000 USD	30/12/2025	100
Leonteq Securities (Guernsey)	CH0584950718	RUB	0%	50 000 RUB	08/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950700	USD	0%	1 000 USD	08/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584949660	USD	0%	1 000 USD	14/12/2022	Echue
Leonteq Securities (Guernsey)	CH0583734014	USD	0%	1 000 USD	08/02/2023	Echue
Leonteq Securities (Guernsey)	CH0583733990	USD	0%	1 000 USD	25/01/2024	Echue
Leonteq Securities (Guernsey)	CH0579777910	USD	0%	1 000 USD	03/12/2025	100
Leonteq Securities (Guernsey)	CH0579777837	RUB	0%	10 000 RUB	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579777902	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0562308392	USD	0%	1 000 USD	05/07/2023	Echue
Leonteq Securities (Guernsey)	CH0562308384	USD	0%	1 000 USD	05/01/2024	Echue
Leonteq Securities (Guernsey)	CH0559573248	USD	0%	1 000 USD	12/08/2025	100
Leonteq Securities (Guernsey)	CH0559577058	USD	0%	1 000 USD	07/11/2025	100
Leonteq Securities (Guernsey)	CH0559571515	USD	3.51%	10 000 USD	14/02/2023	Echue
Leonteq Securities (Guernsey)	CH0559573156	USD	0%	1 000 USD	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH0539863339	USD	0%	1 000 USD	15/05/2023	Echue
Leonteq Securities (Guernsey)	CH0539861135	EUR	0%	1 000 EUR	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0528261677	RUB	0%	50 000 RUB	27/03/2023	Echue
Leonteq Securities (Guernsey)	CH0522708657	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH0508211205	USD	0%	1 000 USD	16/12/2024	Echue
Leonteq Securities (Guernsey)	CH0508211197	USD	0%	1 000 USD	16/12/2022	Echue
Leonteq Securities (Guernsey)	CH0508210991	USD	0%	1 000 USD	29/11/2022	Echue
Leonteq Securities (Guernsey)	CH0508211148	USD	0%	1 000 USD	12/12/2022	Echue
Leonteq Securities (Guernsey)	CH0506329637	USD	0%	1 000 USD	29/11/2022	Echue
Leonteq Securities (Guernsey)	CH0503162866	USD	0%	1 000 USD	01/11/2024	Echue
Leonteq Securities (Guernsey)	CH0500518185	RUB	0%	50 000 RUB	10/10/2022	Echue
Leonteq Securities (Guernsey)	CH0499658703	RUB	0%	50 000 RUB	07/10/2022	Echue
Leonteq Securities (Guernsey)	CH0499658547	USD	0%	1 000 USD	11/10/2022	Echue
Leonteq Securities (Guernsey)	CH0498262689	USD	0%	1 000 USD	30/09/2022	Echue
Leonteq Securities (Guernsey)	CH0498262648	EUR	0%	1 000 EUR	23/09/2024	Echue
Leonteq Securities (Guernsey)	CH0494276915	RUB	0%	1 000 RUB	23/09/2024	Echue
Leonteq Securities (Guernsey)	CH0494279026	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH0494276790	USD	0%	1 000 USD	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH0492549321	CHF	0%	1 000 CHF	19/09/2022	Echue
Leonteq Securities (Guernsey)	CH0492549313	USD	0%	1 000 USD	13/09/2022	Echue
Leonteq Securities (Guernsey)	CH0492547846	USD	0%	1 000 USD	26/09/2022	Echue
Leonteq Securities (Guernsey)	CH0492547911	USD	0%	1 000 USD	07/10/2022	Echue
Leonteq Securities (Guernsey)	CH0488711646	RUB	0%	50 000 RUB	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0488711455	USD	0%	1 000 USD	22/08/2022	Echue
Leonteq Securities (Guernsey)	CH0488707065	EUR	0%	1 000 EUR	26/08/2022	Echue
Leonteq Securities (Guernsey)	CH0488707016	USD	0%	1 000 USD	09/08/2024	Echue
Leonteq Securities (Guernsey)	CH0488706091	EUR	0.1%	1 000 EUR	25/07/2024	Echue
Leonteq Securities (Guernsey)	CH0485002759	USD	0%	1 000 USD	15/07/2024	Echue
Leonteq Securities (Guernsey)	CH0481327390	EUR	0%	1 000 EUR	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH0475339856	USD	0%	1 000 USD	17/05/2022	Echue
Leonteq Securities (Guernsey)	CH0475338304	RUB	0%	50 000 RUB	28/05/2024	Echue
Leonteq Securities (Guernsey)	CH0475335680	USD	0%	1 000 USD	24/05/2022	Echue
Leonteq Securities (Guernsey)	CH0473355987	USD	0%	1 000 USD	06/08/2024	Echue
Leonteq Securities (Guernsey)	CH0468127284	USD	0%	1 000 USD	08/04/2022	Echue
Leonteq Securities (Guernsey)	CH0430275484	USD	0%	1 000 USD	23/08/2023	Echue
Leonteq Securities (Guernsey)	CH0430275583	EUR	0%	1 000 EUR	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0430275476	EUR	0%	1 000 EUR	23/08/2023	Echue
Leonteq Securities (Guernsey)	CH0423437166	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0411116103	EUR	0%	1 000 EUR	06/06/2023	Echue
Leonteq Securities (Guernsey)	CH0430276029	USD	0%	1 000 USD	11/09/2023	Echue
Leonteq Securities (Guernsey)	CH1163992717	CHF	0%	1 000 CHF	18/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992923	USD	0%	1 000 USD	22/02/2027	100
Leonteq Securities (Guernsey)	CH1163992543	RUB	0%	50 000 RUB	28/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992527	RUB	0%	50 000 RUB	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH1163992535	EUR	0%	1 000 EUR	24/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992519	EUR	0%	1 000 EUR	25/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992469	RUB	0%	50 000 RUB	10/02/2023	Echue
Leonteq Securities (Guernsey)	CH1158664214	RUB	0%	1 000 RUB	17/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158660865	USD	0%	1 000 USD	08/02/2024	Echue
Leonteq Securities (Guernsey)	CH1158660840	USD	0%	1 000 USD	11/08/2025	100
Leonteq Securities (Guernsey)	CH1158660857	USD	0%	1 000 USD	10/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158660485	RUB	0%	1 000 RUB	11/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158660808	EUR	0%	1 000 EUR	07/02/2024	Echue
Leonteq Securities (Guernsey)	CH1158656079	USD	0%	1 000 USD	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158656087	EUR	0%	1 000 EUR	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158657358	EUR	0%	1 000 EUR	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656046	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656053	EUR	0%	1 000 EUR	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656020	USD	0%	1 000 USD	27/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656012	RUB	0%	50 000 RUB	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260789	USD	0%	1 000 USD	21/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260797	RUB	0%	50 000 RUB	20/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260763	USD	0%	1 000 USD	21/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260771	RUB	0%	50 000 RUB	20/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150252737	USD	0%	1 000 USD	16/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150257074	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150257082	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1148263564	RUB	0%	50 000 RUB	17/12/2025	100
Leonteq Securities (Guernsey)	CH1148263598	USD	0%	1 000 USD	17/12/2025	100
Leonteq Securities (Guernsey)	CH1148263507	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH1148263531	EUR	0%	1 000 EUR	16/12/2024	Echue
Leonteq Securities (Guernsey)	CH1148258937	RUB	0%	50 000 RUB	29/11/2024	Echue
Leonteq Securities (Guernsey)	CH1148263366	USD	0%	1 000 USD	15/12/2025	100
Leonteq Securities (Guernsey)	CH1148258606	USD	0%	1 000 USD	06/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148258770	GBP	6.65%	1 000 GBP	09/05/2022	Echue
Leonteq Securities (Guernsey)	CH1148258572	USD	0%	1 000 USD	07/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148258598	USD	0%	1 000 USD	06/12/2022	Echue
Leonteq Securities (Guernsey)	CH1148258556	RUB	0%	50 000 RUB	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH1148258564	CHF	0%	1 000 CHF	17/12/2024	Echue
Leonteq Securities (Guernsey)	CH1148258523	USD	0%	1 000 USD	13/06/2023	Echue
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Leonteq Securities (Guernsey)	CH1148256758	RUB	0%	100 000 RUB	22/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143305055	USD	0%	1 000 USD	24/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143305063	EUR	0%	1 000 EUR	23/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143305022	USD	0%	1 000 USD	29/11/2024	Echue
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Leonteq Securities (Guernsey)	CH1143304926	RUB	0%	50 000 RUB	25/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143302193	USD	0%	1 000 USD	18/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143302201	USD	0%	10 000 USD	17/11/2022	Echue
Leonteq Securities (Guernsey)	CH1143297930	RUB	0%	1 000 RUB	26/10/2026	100
Leonteq Securities (Guernsey)	CH1143298508	EUR	0%	1 000 EUR	18/11/2024	Echue
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Leonteq Securities (Guernsey)	CH1139077783	EUR	0%	1 000 EUR	25/10/2023	Echue
Leonteq Securities (Guernsey)	CH1139073394	USD	0%	1 000 USD	18/04/2023	Echue
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Leonteq Securities (Guernsey)	CH1134499297	RUB	0%	50 000 RUB	14/10/2024	Echue
Leonteq Securities (Guernsey)	CH1134497820	USD	0%	1 000 USD	04/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497747	USD	0%	1 000 USD	04/10/2023	Echue
Leonteq Securities (Guernsey)	CH1134493167	RUB	0%	50 000 RUB	21/10/2024	Echue
Leonteq Securities (Guernsey)	CH1134493159	USD	0%	1 000 USD	04/04/2023	Echue
Leonteq Securities (Guernsey)	CH1121831890	EUR	0%	5 000 EUR	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1107636487	USD	2.25%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107634136	EUR	0%	1 000 EUR	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636362	EUR	0%	1 000 EUR	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107631397	USD	0%	1 000 USD	01/04/2024	Echue
Leonteq Securities (Guernsey)	CH0594780774	USD	0%	1 000 USD	20/02/2024	Echue
Leonteq Securities (Guernsey)	CH0599554075	RUB	0%	50 000 RUB	12/03/2026	100
Leonteq Securities (Guernsey)	CH0594780493	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780469	USD	0%	1 000 USD	09/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644628	RUB	0%	5 000 RUB	16/02/2026	100
Leonteq Securities (Guernsey)	CH0590639768	EUR	0%	1 000 EUR	27/01/2026	100
Leonteq Securities (Guernsey)	CH0590640329	USD	0%	1 000 USD	09/02/2024	Echue
Leonteq Securities (Guernsey)	CH0588513447	USD	0%	1 000 USD	08/07/2024	Echue
Leonteq Securities (Guernsey)	CH0587331080	USD	0%	1 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331346	EUR	0%	1 000 EUR	08/01/2024	Echue
Leonteq Securities (Guernsey)	CH0584953316	RUB	0%	50 000 RUB	14/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953423	EUR	0%	1 000 EUR	16/06/2022	Echue
Leonteq Securities (Guernsey)	CH0579776326	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579777878	RUB	0%	50 000 RUB	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950668	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579776201	RUB	0%	50 000 RUB	26/05/2022	Echue
Leonteq Securities (Guernsey)	CH0579772960	EUR	0%	1 000 EUR	20/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572908058	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572907787	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0572907761	EUR	0%	1 000 EUR	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0572902465	RUB	0%	50 000 RUB	19/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572907753	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0559567935	USD	0%	1 000 USD	01/09/2023	Echue
Leonteq Securities (Guernsey)	CH0539864543	RUB	0%	50 000 RUB	20/05/2022	Echue
Leonteq Securities (Guernsey)	CH0546655678	USD	0%	1 000 USD	11/07/2025	100
Leonteq Securities (Guernsey)	CH0516979926	EUR	0%	1 000 EUR	02/01/2023	Echue
Leonteq Securities (Guernsey)	CH0508210942	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0506332201	RUB	0%	50 000 RUB	20/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506329702	RUB	0%	50 000 RUB	07/11/2024	Echue
Leonteq Securities (Guernsey)	CH0488711604	RUB	0%	50 000 RUB	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH0481327432	USD	0%	1 000 USD	29/07/2022	Echue
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Leonteq Securities (Guernsey)	CH0475334345	EUR	0%	1 000 EUR	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0475338320	EUR	0%	1 000 EUR	31/05/2024	Echue
Leonteq Securities (Guernsey)	CH0475334329	USD	0%	1 000 USD	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0475334337	USD	0%	1 000 USD	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0438951094	RUB	0%	50 000 RUB	07/11/2023	Echue
Leonteq Securities (Guernsey)	CH0433743041	RUB	0%	50 000 RUB	24/10/2023	Echue
Leonteq Securities (Guernsey)	CH0430275617	RUB	0%	1 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0430275641	RUB	0%	50 000 RUB	05/09/2023	Echue
Leonteq Securities (Guernsey)	CH0402354200	RUB	0%	50 000 RUB	28/03/2023	Echue
Leonteq Securities (Guernsey)	CH0404588391	EUR	0%	1 000 EUR	20/04/2023	Echue
Leonteq Securities (Guernsey)	CH1107643608	RUB	0%	1 000 RUB	07/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107643525	RUB	0%	1 000 RUB	06/05/2026	100
Leonteq Securities (Guernsey)	CH1107641651	RUB	0%	50 000 RUB	13/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107636628	USD	0%	1 000 USD	13/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107636602	EUR	0%	1 000 EUR	28/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107633906	USD	0%	1 000 USD	12/10/2023	Echue
Leonteq Securities (Guernsey)	CH1143302177	EUR	0%	1 000 EUR	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143304900	EUR	3.34%	1 000 EUR	28/10/2022	Echue
Leonteq Securities (Guernsey)	CH1111678418	RUB	0%	100 000 RUB	06/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678434	RUB	0%	100 000 RUB	12/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111678442	USD	0%	1 000 USD	21/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678459	RUB	0%	50 000 RUB	18/05/2026	100
Leonteq Securities (Guernsey)	CH1111678533	USD	0%	1 000 USD	30/05/2023	Echue
Leonteq Securities (Guernsey)	CH1111678541	USD	0%	1 000 USD	25/05/2023	Echue
Leonteq Securities (Guernsey)	CH1111678558	RUB	0%	50 000 RUB	27/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678616	USD	0%	1 000 USD	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111678640	USD	0%	1 000 USD	10/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678715	USD	0%	1 000 USD	10/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678749	RUB	0%	50 000 RUB	18/05/2026	100
Leonteq Securities (Guernsey)	CH1111683285	RUB	0%	50 000 RUB	21/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111683350	USD	0%	1 000 USD	20/05/2026	100
Leonteq Securities (Guernsey)	CH1111683368	USD	0%	1 000 USD	20/05/2026	100
Leonteq Securities (Guernsey)	CH1111683376	RUB	0%	100 000 RUB	24/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111685975	GBP	6.4%	1 000 GBP	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111685983	USD	6.77%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111685991	USD	9.74%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111686007	USD	8.51%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111686031	RUB	0%	50 000 RUB	28/05/2026	100
Leonteq Securities (Guernsey)	CH1111686049	EUR	0%	1 000 EUR	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686072	USD	0%	1 000 USD	07/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111686080	USD	0%	1 000 USD	07/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111686098	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686122	USD	0%	1 000 USD	09/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111686155	USD	0%	1 000 USD	17/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686163	EUR	0%	1 000 EUR	17/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686205	RUB	0%	50 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1143302151	USD	0%	1 000 USD	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143297716	USD	0%	1 000 USD	04/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143297757	USD	0%	1 000 USD	02/05/2023	Echue
Leonteq Securities (Guernsey)	CH1143297765	USD	0%	1 000 USD	29/10/2024	Echue
Leonteq Securities (Guernsey)	CH1143297773	USD	0%	1 000 USD	04/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143298474	USD	0%	1 000 USD	10/11/2026	100
Leonteq Securities (Guernsey)	CH1143298482	RUB	0%	50 000 RUB	11/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143298490	RUB	0%	500 000 RUB	03/11/2022	Echue
Leonteq Securities (Guernsey)	CH1143298565	EUR	0%	1 000 EUR	09/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143302128	USD	0%	1 000 USD	10/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143302136	USD	0%	1 000 USD	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1134497788	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497796	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497804	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497812	RUB	0%	50 000 RUB	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1139073337	USD	0%	1 000 USD	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1134492748	RUB	0%	100 000 RUB	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493043	USD	0%	1 000 USD	23/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493092	USD	0%	1 000 USD	30/09/2026	100
Leonteq Securities (Guernsey)	CH1134493126	USD	0%	1 000 USD	27/09/2023	Echue
Leonteq Securities (Guernsey)	CH1134493134	USD	0%	1 000 USD	30/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493175	USD	0%	1 000 USD	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1134495592	RUB	0%	1 000 RUB	30/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134496137	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH1134497754	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH1129842295	EUR	8%	1 000 EUR	18/02/2022	Echue
Leonteq Securities (Guernsey)	CH1129842485	USD	0%	1 000 USD	03/03/2025	Echue
Leonteq Securities (Guernsey)	CH1129842501	USD	0%	1 000 USD	27/08/2024	Echue
Leonteq Securities (Guernsey)	CH1129844663	USD	0%	1 000 USD	23/09/2024	Echue
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Leonteq Securities (Guernsey)	CH1129844689	USD	0%	1 000 USD	24/09/2024	Echue
Leonteq Securities (Guernsey)	CH1117912910	USD	0%	1 000 USD	09/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117913058	USD	0%	1 000 USD	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117914643	EUR	0%	1 000 EUR	04/06/2026	100
Leonteq Securities (Guernsey)	CH1117915228	USD	0%	1 000 USD	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918602	USD	0%	1 000 USD	18/06/2026	100
Leonteq Securities (Guernsey)	CH1117918826	EUR	0%	1 000 EUR	21/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918834	USD	0%	1 000 USD	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH1117918842	RUB	0%	50 000 RUB	29/06/2026	100
Leonteq Securities (Guernsey)	CH1117918867	USD	0%	1 000 USD	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1117918883	USD	0%	1 000 USD	28/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918909	USD	0%	1 000 USD	29/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918917	EUR	0%	1 000 EUR	01/07/2024	Echue
Leonteq Securities (Guernsey)	CH1117919287	RUB	0%	100 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1121826874	RUB	0%	50 000 RUB	07/07/2022	Echue
Leonteq Securities (Guernsey)	CH1121827237	USD	0%	1 000 USD	08/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831841	EUR	0%	1 000 EUR	06/08/2026	100
Leonteq Securities (Guernsey)	CH1121831858	RUB	0%	50 000 RUB	05/08/2024	Echue
Leonteq Securities (Guernsey)	CH1121831882	USD	0%	1 000 USD	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125450317	USD	3.22%	10 000 USD	13/02/2024	Echue
Leonteq Securities (Guernsey)	CH1125450416	EUR	7.36%	1 000 EUR	26/04/2022	Echue
Leonteq Securities (Guernsey)	CH1125450432	RUB	0%	100 000 RUB	05/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453105	RUB	0%	100 000 RUB	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453162	CHF	0%	1 000 CHF	20/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453188	USD	0%	1 000 USD	03/09/2026	100
Leonteq Securities (Guernsey)	CH1125453196	USD	0%	1 000 USD	03/09/2026	100
Leonteq Securities (Guernsey)	CH1125453220	USD	0%	1 000 USD	27/02/2024	Echue
Leonteq Securities (Guernsey)	CH1125453246	RUB	0%	50 000 RUB	03/03/2025	Echue
Leonteq Securities (Guernsey)	CH1125453303	EUR	0%	1 000 EUR	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH1125453311	GBP	0%	1 000 GBP	09/09/2024	Echue
Leonteq Securities (Guernsey)	CH1125453329	EUR	0%	1 000 EUR	16/09/2024	Echue
Leonteq Securities (Guernsey)	CH1125453337	USD	0%	1 000 USD	17/09/2024	Echue
Leonteq Securities (Guernsey)	CH0522703385	USD	0%	1 000 USD	14/02/2025	Echue
Leonteq Securities (Guernsey)	CH1134497762	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH1107636511	USD	0%	5 000 USD	07/05/2026	100
Leonteq Securities (Guernsey)	CH0371369841	USD	12.3%	1 000 USD	27/06/2022	Echue
Leonteq Securities (Guernsey)	CH0385002917	RUB	0%	50 000 RUB	05/12/2022	Echue
Leonteq Securities (Guernsey)	CH0385003113	EUR	3.278%	1 000 EUR	02/05/2022	Echue
Leonteq Securities (Guernsey)	CH0396949445	USD	7.48%	1 000 USD	23/02/2023	Echue
Leonteq Securities (Guernsey)	CH0404587062	RUB	0%	50 000 RUB	04/04/2023	Echue
Leonteq Securities (Guernsey)	CH0404587146	USD	0%	1 000 USD	24/04/2023	Echue
Leonteq Securities (Guernsey)	CH0411111385	USD	0%	1 000 USD	01/05/2023	Echue
Leonteq Securities (Guernsey)	CH0411116129	RUB	0%	50 000 RUB	22/06/2023	Echue
Leonteq Securities (Guernsey)	CH0411118273	GBP	0%	100 000 GBP	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH0419584039	RUB	0%	50 000 RUB	03/07/2023	Echue
Leonteq Securities (Guernsey)	CH0423434502	USD	0%	1 000 USD	03/05/2023	Echue
Leonteq Securities (Guernsey)	CH0423437117	RUB	14%	50 000 RUB	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0423437125	USD	0%	1 000 USD	27/07/2022	Echue
Leonteq Securities (Guernsey)	CH0430275591	USD	0%	1 000 USD	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433742985	RUB	0%	10 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0433742993	RUB	0%	10 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0433743058	EUR	0%	1 000 EUR	17/10/2023	Echue
Leonteq Securities (Guernsey)	CH0433744338	RUB	0%	50 000 RUB	03/10/2023	Echue
Leonteq Securities (Guernsey)	CH0438951011	USD	0%	1 000 USD	26/10/2020	Echue
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Leonteq Securities (Guernsey)	CH0456761094	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0461384163	EUR	0%	1 000 EUR	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH0468126385	RUB	0%	1 000 RUB	04/04/2024	Echue
Leonteq Securities (Guernsey)	CH0468127292	USD	0%	1 000 USD	08/04/2022	Echue
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Leonteq Securities (Guernsey)	CH0470804516	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH0470806545	USD	0%	1 000 USD	26/04/2022	Echue
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Leonteq Securities (Guernsey)	CH0481330634	RUB	0%	50 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH0492547978	USD	0%	1 000 USD	25/10/2022	Echue
Leonteq Securities (Guernsey)	CH0492548000	USD	0%	1 000 USD	31/10/2022	Echue
Leonteq Securities (Guernsey)	CH0499659487	RUB	0%	50 000 RUB	21/10/2022	Echue
Leonteq Securities (Guernsey)	CH0501201864	USD	0%	1 000 USD	06/12/2024	Echue
Leonteq Securities (Guernsey)	CH0503162247	RUB	0%	50 000 RUB	07/11/2022	Echue
Leonteq Securities (Guernsey)	CH0503163328	RUB	0%	50 000 RUB	07/11/2022	Echue
Leonteq Securities (Guernsey)	CH0503165281	USD	0%	1 000 USD	30/10/2024	Echue
Leonteq Securities (Guernsey)	CH0506328225	RUB	0%	50 000 RUB	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506329587	USD	0%	1 000 USD	06/12/2022	Echue
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Leonteq Securities (Guernsey)	CH0506329934	EUR	0%	1 000 EUR	08/11/2022	Echue
Leonteq Securities (Guernsey)	CH0506330072	USD	0%	1 000 USD	08/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506332037	RUB	0%	50 000 RUB	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506332151	USD	0%	1 000 USD	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0508210967	USD	0%	1 000 USD	06/12/2022	Echue
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Leonteq Securities (Guernsey)	CH0508211163	EUR	0%	1 000 EUR	19/12/2022	Echue
Leonteq Securities (Guernsey)	CH0508211239	USD	0%	1 000 USD	19/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513004835	RUB	0%	100 000 RUB	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH0587328904	RUB	0%	50 000 RUB	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH1117918941	RUB	0%	50 000 RUB	08/07/2024	Echue
Leonteq Securities (Guernsey)	CH0256092807	EUR	0%	1 000 EUR	25/03/2025	Echue
Leonteq Securities (Guernsey)	CH0404587054	RUB	0%	50 000 RUB	04/04/2023	Echue
Leonteq Securities (Guernsey)	CH0423437067	RUB	0%	50 000 RUB	25/07/2023	Echue
Leonteq Securities (Guernsey)	CH0430275450	USD	0%	1 000 USD	14/08/2023	Echue
Leonteq Securities (Guernsey)	CH0430275492	RUB	0%	50 000 RUB	24/08/2023	Echue
Leonteq Securities (Guernsey)	CH0445344259	SEK	0%	1 000 SEK	11/01/2027	100
Leonteq Securities (Guernsey)	CH0468127359	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH0478388504	USD	0%	1 000 USD	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0488707057	USD	0%	1 000 USD	20/08/2025	100
Leonteq Securities (Guernsey)	CH0488707214	USD	0%	1 000 USD	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0492546418	USD	0%	1 000 USD	22/08/2024	Echue
Leonteq Securities (Guernsey)	CH0501203555	USD	0%	1 000 USD	07/01/2025	Echue
Leonteq Securities (Guernsey)	CH0501203878	USD	0%	1 000 USD	07/02/2025	Echue
Leonteq Securities (Guernsey)	CH0501204017	USD	0%	1 000 USD	21/02/2025	Echue
Leonteq Securities (Guernsey)	CH0501206376	USD	0%	1 000 USD	09/03/2023	Echue
Leonteq Securities (Guernsey)	CH0503162858	USD	0%	1 000 USD	31/10/2024	Echue
Leonteq Securities (Guernsey)	CH0508211288	USD	0%	1 000 USD	03/01/2023	Echue
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Leonteq Securities (Guernsey)	CH0513002334	USD	0%	1 000 USD	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513002805	RUB	0%	100 000 RUB	16/01/2023	Echue
Leonteq Securities (Guernsey)	CH0513002839	USD	0%	1 000 USD	06/01/2023	Echue
Leonteq Securities (Guernsey)	CH0513004884	USD	0%	1 000 USD	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH0513004926	USD	0%	1 000 USD	30/12/2022	Echue
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Leonteq Securities (Guernsey)	CH0513004983	USD	0%	1 000 USD	09/01/2023	Echue
Leonteq Securities (Guernsey)	CH0513004991	USD	0%	1 000 USD	09/01/2025	Echue
Leonteq Securities (Guernsey)	CH0513005154	RUB	0%	50 000 RUB	30/12/2024	Echue
Leonteq Securities (Guernsey)	CH0516980247	USD	0%	1 000 USD	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH0516980254	EUR	0%	1 000 EUR	26/06/2023	Echue
Leonteq Securities (Guernsey)	CH0516980338	RUB	0%	10 000 RUB	03/02/2023	Echue
Leonteq Securities (Guernsey)	CH0516980346	RUB	0%	10 000 RUB	10/02/2023	Echue
Leonteq Securities (Guernsey)	CH0516980353	USD	0%	1 000 USD	06/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518342529	RUB	0%	50 000 RUB	06/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343410	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343485	USD	0%	1 000 USD	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343493	RUB	0%	10 000 RUB	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343519	USD	0%	1 000 USD	07/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343543	USD	0%	1 000 USD	24/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343550	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343568	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521175759	RUB	0%	50 000 RUB	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180585	EUR	0%	1 000 EUR	10/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180684	USD	0%	1 000 USD	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180700	USD	0%	1 000 USD	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180718	USD	0%	1 000 USD	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0521180726	USD	0%	1 000 USD	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0522703443	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522703534	USD	0%	1 000 USD	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522704854	USD	0%	1 000 USD	24/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522706172	USD	0%	1 000 USD	14/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522707220	RUB	0%	50 000 RUB	02/03/2023	Echue
Leonteq Securities (Guernsey)	CH0522708517	EUR	0%	1 000 EUR	23/12/2020	Echue
Leonteq Securities (Guernsey)	CH0522708640	RUB	0%	1 000 RUB	06/04/2022	Echue
Leonteq Securities (Guernsey)	CH0522709689	USD	0%	1 000 USD	06/05/2025	Echue
Leonteq Securities (Guernsey)	CH0524350938	USD	0%	1 000 USD	27/02/2023	Echue
Leonteq Securities (Guernsey)	CH0524350946	USD	0%	1 000 USD	27/02/2023	Echue
Leonteq Securities (Guernsey)	CH0524351159	USD	0%	1 000 USD	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351167	EUR	0%	1 000 EUR	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351209	USD	0%	1 000 USD	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351340	USD	0%	1 000 USD	03/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351613	RUB	0%	50 000 RUB	10/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524354666	EUR	0%	1 000 EUR	10/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524354765	USD	0%	1 000 USD	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524354955	USD	0%	1 000 USD	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528259440	USD	0%	1 000 USD	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528261065	RUB	0%	10 000 RUB	31/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528261156	GBP	0%	1 000 GBP	03/04/2023	Echue
Leonteq Securities (Guernsey)	CH0528261214	USD	0%	1 000 USD	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528261743	RUB	0%	50 000 RUB	27/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528263509	RUB	0%	50 000 RUB	31/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528263814	RUB	0%	50 000 RUB	03/04/2023	Echue
Leonteq Securities (Guernsey)	CH0528264556	USD	0%	1 000 USD	06/04/2022	Echue
Leonteq Securities (Guernsey)	CH0535739145	RUB	0%	50 000 RUB	31/03/2025	Echue
Leonteq Securities (Guernsey)	CH0535739392	USD	0%	1 000 USD	11/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535739475	USD	0%	1 000 USD	14/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535739483	USD	0%	1 000 USD	17/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535741075	CZK	3.25%	1 000 CZK	07/04/2022	Echue
Leonteq Securities (Guernsey)	CH0535743311	RUB	0%	50 000 RUB	21/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535744285	RUB	0%	50 000 RUB	30/04/2024	Echue
Leonteq Securities (Guernsey)	CH0535744566	USD	0%	1 000 USD	05/05/2023	Echue
Leonteq Securities (Guernsey)	CH0535744699	USD	0%	1 000 USD	15/05/2023	Echue
Leonteq Securities (Guernsey)	CH0535744723	USD	0%	1 000 USD	02/06/2023	Echue
Leonteq Securities (Guernsey)	CH0535744806	USD	0%	1 000 USD	08/06/2023	Echue
Leonteq Securities (Guernsey)	CH0535744970	RUB	0%	50 000 RUB	27/04/2022	Echue
Leonteq Securities (Guernsey)	CH0535744988	RUB	0%	50 000 RUB	29/04/2022	Echue
Leonteq Securities (Guernsey)	CH0539859899	USD	0%	1 000 USD	07/05/2025	Echue
Leonteq Securities (Guernsey)	CH0539859907	USD	0%	1 000 USD	28/04/2025	Echue
Leonteq Securities (Guernsey)	CH0539859915	USD	0%	1 000 USD	27/04/2022	Echue
Leonteq Securities (Guernsey)	CH0539861127	USD	0%	1 000 USD	11/05/2023	Echue
Leonteq Securities (Guernsey)	CH0539861143	RUB	0%	50 000 RUB	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0546651719	USD	0%	1 000 USD	19/05/2023	Echue
Leonteq Securities (Guernsey)	CH0546653145	USD	0%	1 000 USD	01/06/2022	Echue
Leonteq Securities (Guernsey)	CH0546653152	USD	0%	1 000 USD	01/06/2022	Echue
Leonteq Securities (Guernsey)	CH0546655561	USD	0%	1 000 USD	05/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546655603	USD	0%	1 000 USD	30/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546655611	USD	0%	1 000 USD	03/07/2023	Echue
Leonteq Securities (Guernsey)	CH0546655637	USD	0%	1 000 USD	14/07/2023	Echue
Leonteq Securities (Guernsey)	CH0546656098	USD	0%	1 000 USD	09/06/2025	Echue
Leonteq Securities (Guernsey)	CH0546657476	USD	0%	1 000 USD	12/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546948206	USD	0%	1 000 USD	24/07/2025	100
Leonteq Securities (Guernsey)	CH0546948222	EUR	0%	1 000 EUR	03/08/2023	Echue
Leonteq Securities (Guernsey)	CH0546948735	USD	0%	1 000 USD	26/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546949568	RUB	0%	50 000 RUB	19/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546951309	USD	0%	1 000 USD	30/06/2023	Echue
Leonteq Securities (Guernsey)	CH0555287595	USD	0%	1 000 USD	14/07/2023	Echue
Leonteq Securities (Guernsey)	CH0555289476	USD	0%	1 000 USD	14/07/2022	Echue
Leonteq Securities (Guernsey)	CH0559567778	USD	0%	1 000 USD	04/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559569287	USD	0%	1 000 USD	29/07/2024	Echue
Leonteq Securities (Guernsey)	CH0559569600	USD	0%	1 000 USD	07/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559571697	USD	0%	1 000 USD	10/08/2022	Echue
Leonteq Securities (Guernsey)	CH0562308350	USD	0%	1 000 USD	14/10/2022	Echue
Leonteq Securities (Guernsey)	CH0562308731	USD	0%	1 000 USD	21/09/2022	Echue
Leonteq Securities (Guernsey)	CH0566282502	USD	0%	1 000 USD	09/03/2023	Echue
Leonteq Securities (Guernsey)	CH0566282528	USD	0%	1 000 USD	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0566282551	USD	0%	1 000 USD	21/09/2022	Echue
Leonteq Securities (Guernsey)	CH0566282569	RUB	0%	10 000 RUB	24/09/2025	100
Leonteq Securities (Guernsey)	CH0566287154	USD	0%	1 000 USD	18/09/2023	Echue
Leonteq Securities (Guernsey)	CH0570341427	USD	0%	1 000 USD	18/09/2025	100
Leonteq Securities (Guernsey)	CH0570341500	EUR	0%	1 000 EUR	29/09/2023	Echue
Leonteq Securities (Guernsey)	CH0570341526	USD	0%	1 000 USD	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0570341559	USD	0%	1 000 USD	06/10/2025	100
Leonteq Securities (Guernsey)	CH0570341583	USD	0%	1 000 USD	05/10/2023	Echue
Leonteq Securities (Guernsey)	CH0570341591	EUR	0%	1 000 EUR	06/10/2025	100
Leonteq Securities (Guernsey)	CH0570341617	RUB	0%	50 000 RUB	06/10/2022	Echue
Leonteq Securities (Guernsey)	CH0570341625	RUB	0%	50 000 RUB	06/10/2022	Echue
Leonteq Securities (Guernsey)	CH0570341641	USD	0%	1 000 USD	06/11/2023	Echue
Leonteq Securities (Guernsey)	CH0570341658	USD	0%	1 000 USD	29/10/2025	100
Leonteq Securities (Guernsey)	CH0570341666	USD	0%	5 000 USD	13/11/2023	Echue
Leonteq Securities (Guernsey)	CH0570341682	USD	0%	5 000 USD	17/11/2023	Echue
Leonteq Securities (Guernsey)	CH0570342847	USD	0%	1 000 USD	30/09/2025	100
Leonteq Securities (Guernsey)	CH0570342854	USD	0%	1 000 USD	30/09/2025	100
Leonteq Securities (Guernsey)	CH0570343811	USD	0%	1 000 USD	22/09/2023	Echue
Leonteq Securities (Guernsey)	CH0570345121	RUB	0%	50 000 RUB	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572902069	USD	0%	1 000 USD	13/10/2022	Echue
Leonteq Securities (Guernsey)	CH0572902168	USD	0%	1 000 USD	13/10/2022	Echue
Leonteq Securities (Guernsey)	CH0572902275	USD	0%	1 000 USD	28/10/2025	100
Leonteq Securities (Guernsey)	CH0572904529	EUR	0%	5 000 EUR	29/04/2021	Echue
Leonteq Securities (Guernsey)	CH0572905013	RUB	0%	100 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572905039	USD	0%	1 000 USD	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572907571	RUB	0%	100 000 RUB	30/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572907712	USD	0%	1 000 USD	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572907803	RUB	0%	100 000 RUB	02/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572907985	USD	0%	1 000 USD	16/11/2022	Echue
Leonteq Securities (Guernsey)	CH0572907993	EUR	0%	1 000 EUR	20/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572908009	USD	0%	1 000 USD	30/11/2022	Echue
Leonteq Securities (Guernsey)	CH0572908017	USD	0%	1 000 USD	01/12/2023	Echue
Leonteq Securities (Guernsey)	CH0572908082	JPY	0%	1 000 000 JPY	17/11/2025	100
Leonteq Securities (Guernsey)	CH0573173207	USD	0%	1 000 USD	24/11/2023	Echue
Leonteq Securities (Guernsey)	CH0573173785	USD	0%	10 000 USD	16/05/2023	Echue
Leonteq Securities (Guernsey)	CH0579768844	USD	0%	1 000 USD	16/11/2022	Echue
Leonteq Securities (Guernsey)	CH0579769701	USD	0%	1 000 USD	17/05/2023	Echue
Leonteq Securities (Guernsey)	CH0579774750	USD	0%	1 000 USD	02/12/2022	Echue
Leonteq Securities (Guernsey)	CH0579775351	USD	0%	1 000 USD	30/11/2022	Echue
Leonteq Securities (Guernsey)	CH0579775377	USD	0%	1 000 USD	30/11/2022	Echue
Leonteq Securities (Guernsey)	CH0579775724	RUB	0%	50 000 RUB	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579775799	RUB	0%	50 000 RUB	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776193	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776243	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776276	USD	0%	1 000 USD	01/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579776391	RUB	0%	100 000 RUB	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579777886	EUR	4.71%	1 000 EUR	26/11/2021	Echue
Leonteq Securities (Guernsey)	CH0594786375	USD	0%	1 000 USD	01/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786847	USD	0%	1 000 USD	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH0594786854	EUR	0%	1 000 EUR	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH0594788074	USD	0%	1 000 USD	02/04/2024	Echue
Leonteq Securities (Guernsey)	CH0595173698	RUB	0%	10 000 RUB	09/04/2024	Echue
Leonteq Securities (Guernsey)	CH0599554497	EUR	0%	1 000 EUR	18/03/2026	100
Leonteq Securities (Guernsey)	CH0599555205	USD	0%	1 000 USD	23/03/2023	Echue
Leonteq Securities (Guernsey)	CH0599555239	USD	0%	1 000 USD	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599558522	RUB	0%	50 000 RUB	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599558555	GBP	0%	1 000 GBP	02/04/2024	Echue
Leonteq Securities (Guernsey)	CH0599558662	USD	0%	1 000 USD	26/09/2023	Echue
Leonteq Securities (Guernsey)	CH0599558993	RUB	0%	100 000 RUB	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599561625	RUB	0%	100 000 RUB	26/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599561864	EUR	0%	1 000 EUR	16/04/2024	Echue
Leonteq Securities (Guernsey)	CH0599562151	RUB	0%	50 000 RUB	02/04/2026	100
Leonteq Securities (Guernsey)	CH0599562383	RUB	0%	50 000 RUB	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107631603	RUB	0%	1 000 RUB	02/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107633799	USD	0%	10 000 USD	16/10/2023	Echue
Leonteq Securities (Guernsey)	CH1107633815	USD	0%	1 000 USD	06/04/2023	Echue
Leonteq Securities (Guernsey)	CH1107633856	RUB	0%	50 000 RUB	08/04/2026	100
Leonteq Securities (Guernsey)	CH1107633922	EUR	0%	1 000 EUR	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107633971	USD	0%	1 000 USD	19/04/2022	Echue
Leonteq Securities (Guernsey)	CH1107634334	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107634391	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107634409	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107635679	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636370	USD	0%	1 000 USD	16/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636438	EUR	0%	1 000 EUR	26/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636453	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636503	USD	0%	1 000 USD	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107639267	RUB	0%	100 000 RUB	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107643418	RUB	0%	100 000 RUB	29/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636545	USD	0%	1 000 USD	11/05/2026	100
Leonteq Securities (Guernsey)	CH0594786276	RUB	5.438%	50 000 RUB	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590640436	EUR	8.5%	1 000 EUR	17/08/2022	Echue
Leonteq Securities (Guernsey)	CH0475334386	USD	0%	1 000 USD	27/03/2028	100
Leonteq Securities (Guernsey)	CH0438951144	EUR	0%	1 000 EUR	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0590640378	USD	0%	1 000 USD	11/08/2022	Echue
Leonteq Securities (Guernsey)	CH0555289971	RUB	0%	1 000 RUB	24/07/2023	Echue
Leonteq Securities (Guernsey)	CH0546947034	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0503162833	USD	0%	1 000 USD	28/10/2021	Echue
Leonteq Securities (Guernsey)	CH0445341438	USD	2.75%	1 000 USD	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0404589142	RUB	0%	10 000 RUB	02/11/2021	Echue
Leonteq Securities (Guernsey)	CH0387885210	USD	10.5%	1 000 USD	05/12/2022	Echue
Leonteq Securities (Guernsey)	CH0539864550	RUB	0%	50 000 RUB	18/06/2021	Echue
Leonteq Securities (Guernsey)	CH0475334246	USD	0%	1 000 USD	07/05/2021	Echue
Leonteq Securities (Guernsey)	CH0385003477	USD	0%	1 000 USD	04/11/2019	Echue
Leonteq Securities (Guernsey)	CH0470803633	USD	0%	1 000 USD	08/10/2019	Echue
Leonteq Securities (Guernsey)	CH0546951051	USD	0%	1 000 USD	17/07/2023	Echue
Leonteq Securities (Guernsey)	CH0572902473	RUB	0%	50 000 RUB	19/10/2023	Echue
Leonteq Securities (Guernsey)	CH0394531716	EUR	3%	1 000 EUR	15/12/2020	Echue
Leonteq Securities (Guernsey)	CH0546655389	USD	12.5%		05/06/2023	Echue
Leonteq Securities (Guernsey)	CH0468127425	USD	8%	1 000 USD	19/04/2022	Echue
Leonteq Securities (Guernsey)	CH0518341752	USD	0%	1 USD	Perpétuelle	100
Leonteq Securities (Guernsey)	CH0492547960	USD	0%	1 000 USD	22/07/2020	Echue
Leonteq Securities (Guernsey)	CH0535744814	USD	0%	1 000 USD	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH0516980361	USD	0%		07/02/2023	Echue