Lista titoli Shortabili - Servizi IW Scalper / IW Superscalper

All'interno della tabella puoi consultare l'elenco degli strumenti finanziari per i quali, nell'ambito dei servizi IW Scalper ed IW Superscalper, è prevista la possibilità di short intraday e/o overnight.
In particolare, per quanto attiene l'elenco aggiornato dei titoli shortabili overnight consulta il Selector disponibile all'interno della piattaforma IW QuickTrade ed all'interno della tua Area Cliente, nella sezione "Trading > Marginazione e derivati > IW Scalper (o IW Super Scalper) >> Short Overnight". Da quest'ultima sezione puoi monitorare, per tutti i titoli shortabili overnight, le rispettive commissioni giornaliere applicate.
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SIMBOLO ISIN DESCRIZIONE TIPO MERCATO SHORT INTRADAY SHORT OVERNIGHT
PHAG.AS JE00B1VS3333 0 PHAG/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAG.L JE00B1VS3333 0 PHAG/ETFSMS NTS Covered Warrant Certificate LSE No No
PHAU.AS JE00B1VS3770 0 PHAU/ETFMS NTS Covered Warrant Certificate AMS Si No
/PHAU.L JE00B1VS3770 0 PHAU/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPD.L JE00B1VS3002 0 PHPD/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPM.L JE00B1VS3W29 0 PHPM/ETFSMS NTS Covered Warrant Certificate LSE Si No
/PHPT.L JE00B1VS2W53 0 PHPT/ETFSMS NTS Covered Warrant Certificate LSE Si No
XS1709374497=TX XS1709374497 2IRG 1.608% CALL 31OT27 Obbligazione TLX No No
XS1571982468=TX XS1571982468 2IRG 1.75% CALL 28AG26 Obbligazione TLX No No
XS1088274672=TX XS1088274672 2IRG 3% 16LG24 Obbligazione TLX No No
NWSYV.TI US88554D2053 3D SYSTEMS CORP Azione TLX No No
/III.L GB00B1YW4409 3I GROUP Azione LSE Si No
MMM.TI US88579Y1010 3M Azione TLX No No
MMM US88579Y1010 3M COMPANY Azione NYS No No
ASR.MI IT0001008876 A.S. ROMA Azione MTA No No
A2.MI IT0001233417 A2A Azione MTA Si Si
XS2250376477=TX XS2250376477 A2A 0.625% CALL 28OT32 Obbligazione TLX No No
XS1581375182=TX XS1581375182 A2A 1.25% 16MZ24 Obbligazione TLX No No
XS1701884204=TX XS1701884204 A2A 1.625% CALL 19OT27 Obbligazione TLX No No
XS1195347478=TX XS1195347478 A2A 1.75% CALL 25FB25 Obbligazione TLX No No
XS1004874621=TX XS1004874621 A2A 3.625% 13GE22 Obbligazione TLX No No
XS2026150313=TX XS2026150313 A2A GREEN BOND 1% CALL 16LG29 Obbligazione TLX No No
AALB.AS NL0000852564 AALBERTS IND Azione AMS No No
ARLG.DE DE0005408116 AAREAL BANK AG Azione XTR No No
XS161312142=MI XS1613121422 ABB FINANCE TF 0,75% MG24 CALL EUR Obbligazione MOT No No
XS116616017=MI XS1166160173 ABBEY TF 1,125% GE22 EUR Obbligazione MOT No No
XS119943922=MI XS1199439222 ABBEY TF 1,125% MZ25 EUR Obbligazione MOT No No
ABT US0028241000 ABBOTT LABS Azione NYS No No
NW4AB.TI US00287Y1091 ABBVIE Azione TLX No No
ABIT.MI IT0005338493 ABITARE IN Azione MTA Si Si
XS0765299572=TX XS0765299572 ABN AMRO BANK 4.125% 28MZ22 Obbligazione TLX No No
XS121882175=MI XS1218821756 ABN AMRO TF 1% AP25 EUR Obbligazione MOT No No
XS061954821=MI XS0619548216 ABN AMRO TF 6,375% AP21 LT2 EUR Obbligazione MOT No No
ACAD US0042251084 ACADIA PHARMA Azione NDQ No No
ACCG.AS NL0009767532 ACCELL GROUP ORD Azione AMS No No
ACN IE00B4BNMY34 ACCENTURE Azione NYS Si No
ACCP.TI FR0000120404 ACCOR Azione TLX No No
ACCP.PA FR0000120404 ACCOR Azione SBF No No
CB CH0044328745 ACE N Azione NYS Si No
ACE.MI IT0001207098 ACEA Azione MTA Si Si
XS1508912646=TX XS1508912646 ACEA 1% CALL 24OT26 Obbligazione TLX No No
XS1767087866=TX XS1767087866 ACEA 1.5% CALL 08GN27 Obbligazione TLX No No
XS2001278899=TX XS2001278899 ACEA 1.75% CALL 23MG28 Obbligazione TLX No No
XS1087831688=TX XS1087831688 ACEA 2.625% CALL 15LG24 Obbligazione TLX No No
XS1767087940=TX XS1767087940 ACEA TV 08FB23 Obbligazione TLX No No
ACKB.BR BE0003764785 ACKERMANS Azione BEL No No
NWOCI1.TI ES0167050915 ACS ACTIVIDADES CONS.Y SERVICIOS Azione TLX No No
ACAG.MI IT0001382024 ACSM-AGAM Azione MTA Si Si
NWAIY.TI US00507V1098 ACTIVISION BLIZZARD Azione TLX No No
US045167EU3=MI US045167EU38 ADB TF 0,625% AP25 USD Obbligazione MOT No No
XS219838930=MI XS2198389301 ADB TF 13,25% LG21 TRY Obbligazione MOT Si No
XS211316438=MI XS2113164383 ADB ZC FB22 TRY Obbligazione MOT No No
XS123718453=MI XS1237184533 ADECCO INT TF 1,5% NV22 CALL EUR Obbligazione MOT No No
ADSGN.MI DE000A1EWWW0 ADIDAS Azione MTA No No
ADSG.TI DE000A1EWWW0 ADIDAS Azione TLX No No
ADSGN.DE DE000A1EWWW0 ADIDAS N Azione XTR Si Si
XS111415528=MI XS1114155283 ADIDAS TF 1,25% OT21 CALL EUR Obbligazione MOT No No
XS111415927=MI XS1114159277 ADIDAS TF 2,25% OT26 CALL EUR Obbligazione MOT No No
XS1468662801=TX XS1468662801 ADIENT 3.50% CALL 15AG24 Obbligazione TLX No No
NWADJ.TI LU1250154413 ADLER GROUP Azione TLX No No
ADBE.TI US00724F1012 ADOBE Azione TLX No No
ADBE US00724F1012 ADOBE SYS Azione NDQ No No
ADP.PA FR0010340141 ADP Azione SBF No No
XS1627947440=TX XS1627947440 ADR - 1.625% CALL 08GN27 Obbligazione TLX No No
AMD US0079031078 ADVANCED MICRO DEV. Azione NDQ No No
AMD.TI US0079031078 ADVANCED MICRO DEVICES Azione TLX No No
AAMD.MI US0079031078 ADVANCED MICRO DEVICES Azione MTA No No
NW1N8.TI NL0012969182 ADYEN Azione TLX No No
AED.MI IT0005350449 AEDES Azione MTA No No
IT0005422982.MI IT0005422982 AEDES AOA Diritti MTA No No
AEF.MI IT0001384590 AEFFE Azione MTA Si Si
AGN.TI NL0000303709 AEGON Azione TLX No No
AEGN.MI NL0000303709 AEGON Azione MTA No No
AEGN.AS NL0000303709 AEGON NV Azione AMS Si Si
NWA44.TI ES0105046009 AENA SME Azione TLX No No
ADB.MI IT0001006128 AEROPORTO GUGLIELMO MARCONI DI BOLOGNA Azione MTA Si Si
AFL US0010551028 AFLAC INC Azione NYS No No
AGATK.MI IT0005256059 AGATOS 4,75% CV 2017-2026 Convertibile MTA Si No
AGES.MI BE0974264930 AGEAS Azione MTA No No
FORA.TI BE0974264930 AGEAS Azione TLX No No
AGES.BR BE0974264930 AGEAS Azione BEL No No
AGFB.BR BE0003755692 AGFA GAVAERT NV Azione BEL No No
NWAGE.TI BE0003755692 AGFA-GEVAERT Azione TLX No No
A US00846U1016 AGILENT TECH Azione NYS No No
NWAG8.TI US00846U1016 AGILENT TECHNOLOGIES Azione TLX No No
AEM CA0084741085 AGNICO EAGLE Azione NYS Si No
AD.MI NL0011794037 AHOLD DEL Azione MTA No No
XS2237396523=TX XS2237396523 AIIB 14.1% 24ST24 Obbligazione TLX Si No
AIRF.PA FR0000031122 AIR FRANCE Azione SBF No No
AIRF.TI FR0000031122 AIR FRANCE KLM Azione TLX No No
FR0013477254=TX FR0013477254 AIR FRANCE KLM - 1.875% CALL 16GE25 Obbligazione TLX Si No
FR0013212958=TX FR0013212958 AIR FRANCE KLM - 3.75% CALL 12OT22 Obbligazione TLX No No
FR0011965177=TX FR0011965177 AIR FRANCE KLM - 3.875% 18GN21 Obbligazione TLX No No
AF.MI FR0000031122 AIR FRANCE-KLM Azione MTA Si Si
AIRP.PA FR0000120073 AIR LIQUIDE Azione SBF Si Si
AIRP.MI FR0000120073 AIR LIQUIDE Azione MTA No No
FR001276688=MI FR0012766889 AIR LIQUIDE TF 1,25% GN25 CALL EUR Obbligazione MOT No No
APD US0091581068 AIR PRODS & CHEM Azione NYS No No
NWAP3.TI US0091581068 AIR PRODUCTS AND CHEMICALS Azione TLX No No
AIR.MI NL0000235190 AIRBUS Azione MTA No No
EAD.TI NL0000235190 AIRBUS Azione TLX No No
XS141058231=MI XS1410582313 AIRBUS FIN TF 1,375% MG31 CALL EUR Obbligazione MOT No No
XS112822470=MI XS1128224703 AIRBUS FIN TF 2,125% OT29 EUR Obbligazione MOT No No
AIR.PA NL0000235190 AIRBUS GROUP Azione SBF Si Si
AIXGN.TX DE000A0WMPJ6 AIXTRON Azione TLX No No
AIXGN.DE DE000A0WMPJ6 AIXTRON Azione XTR Si No
IT531148.MI IT0005311482 AK ACSTEPPLUS EUSBK 132,6 79,60 141222 Covered Warrant Certificate MCW No No
IT533046.MI IT0005330466 AK AUTO STEP DIV DAX 174,2 139,3 210423 Covered Warrant Certificate MCW No No
IT531204.MI IT0005312043 AK BORSA PRO EUS50 3582 95 091222 Covered Warrant Certificate MCW No No
IT533142.MI IT0005331423 AK BORSA PRO EUS50 3592 100 190523 Covered Warrant Certificate MCW Si No
IT533031.MI IT0005330318 AK BORSA PRO SD 2117 100 210423 Covered Warrant Certificate MCW Si No
IT533231.MI IT0005332314 AK BORSA PRO SD 2120 100 170523 Covered Warrant Certificate MCW Si No
IT532689.MI IT0005326894 AK BORSA PRO SWMI 8740 95 170323 Covered Warrant Certificate MCW No No
IT517643.MI IT0005176430 AK BORSAPRCAP EUS50 2661 90 110521 Covered Warrant Certificate MCW Si No
IT521483.MI IT0005214835 AK BORSAPRCAP SEUD50 192,2 90 300921 Covered Warrant Certificate MCW Si No
IT517642.MI IT0005176422 AK BORSAPRCAP SPNIEU 5525 90 110521 Covered Warrant Certificate MCW Si No
IT522060.MI IT0005220600 AK BORSAPRCAP SWIOMX 4232 90 061221 Covered Warrant Certificate MCW Si No
IT457203.MI IT0004572035 AK CAP EURIBOR 3M 3,5 310325 Covered Warrant Certificate MCW Si No
IT457206.MI IT0004572068 AK CAP EURIBOR 3M 3,5 310330 Covered Warrant Certificate MCW Si No
IT457204.MI IT0004572043 AK CAP EURIBOR 3M 4,25 310325 Covered Warrant Certificate MCW Si No
IT457207.MI IT0004572076 AK CAP EURIBOR 3M 4,25 310330 Covered Warrant Certificate MCW Si No
IT457205.MI IT0004572050 AK CAP EURIBOR 3M 5 310325 Covered Warrant Certificate MCW Si No
IT457208.MI IT0004572084 AK CAP EURIBOR 3M 5 310330 Covered Warrant Certificate MCW Si No
IT520250.MI IT0005202509 AK CPNPREMIUM BASF 60 4,3 160721 Covered Warrant Certificate MCW No No
IT521480.MI IT0005214801 AK CPNPREMIUM CAC40 2668 3,5 170921 Covered Warrant Certificate MCW No No
IT531796.MI IT0005317968 AK CPNPREMIUM ESTLC 232,3 6 140122 Covered Warrant Certificate MCW No No
IT521020.MI IT0005210205 AK CPNPREMIUM EUS50 1813 3,4 200821 Covered Warrant Certificate MCW No No
IT532703.MI IT0005327033 AK CPNPREMIUM EUS50 2016 3,8 170323 Covered Warrant Certificate MCW No No
IT531191.MI IT0005311912 AK CPNPREMIUM EUS50 2136 3,7 161222 Covered Warrant Certificate MCW No No
IT528220.MI IT0005282204 AK CPNPREMIUM EUS50 2156 3,61 160922 Covered Warrant Certificate MCW No No
IT521619.MI IT0005216194 AK CPNPREMIUM EUS50 60 3,65 151021 Covered Warrant Certificate MCW Si No
IT519922.MI IT0005199226 AK CPNPREMIUM FTSE MIB 60 4,45 180621 Covered Warrant Certificate MCW No No
IT524096.MI IT0005240962 AK CPNPREMIUM NASDAQ 100 3198 3,1 180222 Covered Warrant Certificate MCW No No
IT523878.MI IT0005238784 AK CPNPREMIUM SP500 1367 3,45 210122 Covered Warrant Certificate MCW No No
IT520249.MI IT0005202491 AK CPNPREMIUM SP500 60 3,8 160721 Covered Warrant Certificate MCW Si No
IT531917.MI IT0005319170 AK CPNPREMIUM SPNIEU 5799 3,95 200123 Covered Warrant Certificate MCW No No
IT521173.MI IT0005211732 AK EQ PROT AZCOFU 5,905 100 041021 Covered Warrant Certificate MCW Si No
IT0005423170.TX IT0005423170 AK EURO STOXX SELECT DI EP 021225 Covered Warrant Certificate TLX No No
IT0005415762.TX IT0005415762 AK EURO STOXX SELECT DI EP 120825 Covered Warrant Certificate TLX No No
IT0005421133.TX IT0005421133 AK EURO STOXX SELECT DI EP 151025 Covered Warrant Certificate TLX No No
IT0005421091.TX IT0005421091 AK EURO STOXX SELECT DI EP 281025 Covered Warrant Certificate TLX No No
IT0005415770.TX IT0005415770 AK STOXX EUROPE 600 ESG EP 050824 Covered Warrant Certificate TLX No No
IT516334.MI IT0005163347 AK TARGETCED CAC40 4284 90 190321 Covered Warrant Certificate MCW No No
IT515865.MI IT0005158651 AK TARGETCED EUS50 2820 100 180222 Covered Warrant Certificate MCW Si No
IT517575.MI IT0005175754 AK TARGETCED EUS50 2956 100 140422 Covered Warrant Certificate MCW Si No
IT513755.MI IT0005137556 AK TARGETCED EUS50 3418 100 151021 Covered Warrant Certificate MCW Si No
IT524095.MI IT0005240954 AK TARGETCED EUSBK 113,8 90 180222 Covered Warrant Certificate MCW Si No
IT526230.MI IT0005262305 AK TARGETCED EUSBK 131,1 90 170622 Covered Warrant Certificate MCW Si No
IT527463.MI IT0005274631 AK TARGETCED EUSBK 137,0 90 150722 Covered Warrant Certificate MCW Si No
IT517571.MI IT0005175713 AK TARGETCED FTSE MIB 16084 90 160421 Covered Warrant Certificate MCW No No
IT516326.MI IT0005163263 AK TARGETCED FTSE MIB 17235 100 180322 Covered Warrant Certificate MCW Si No
IT521623.MI IT0005216236 AK TARGETCED FTSE MIB 17249 90 151021 Covered Warrant Certificate MCW Si No
IT523887.MI IT0005238875 AK TARGETCED FTSE MIB 18765 90 210122 Covered Warrant Certificate MCW Si No
IT514021.MI IT0005140212 AK TARGETCED FTSE MIB 21307 100 171221 Covered Warrant Certificate MCW Si No
IT518641.MI IT0005186413 AK TARGETCED N225 16675 100 130522 Covered Warrant Certificate MCW Si No
IT521251.MI IT0005212516 AK TARGETCED SD 1810 100 150923 Covered Warrant Certificate MCW Si No
IT524563.MI IT0005245631 AK TARGETCED SD 2084 90 180322 Covered Warrant Certificate MCW Si No
IT524990.MI IT0005249906 AK TARGETCED SD 2146 90 140422 Covered Warrant Certificate MCW No No
IT521865.MI IT0005218653 AK TARGETCED SSD100 2743 90 191121 Covered Warrant Certificate MCW Si No
NWAK3.TI US00971T1016 AKAMAI TECHNOLOGIES Azione TLX No No
IT0005377392.TX IT0005377392 AKROS - ENEL 28GN24 Covered Warrant Certificate TLX No No
IT0005377335.TX IT0005377335 AKROS - EP ENI 16LG24 Covered Warrant Certificate TLX Si No
IT0005359002.TX IT0005359002 AKROS - EP ESXX INSURANCE 21FB24 Covered Warrant Certificate TLX No No
IT0005359275.TX IT0005359275 AKROS - EP ESXX SEL DIV30 16FB24 Covered Warrant Certificate TLX No No
IT0005203069.TX IT0005203069 AKROS - EP ESXX SEL DIV30 17LG23 Covered Warrant Certificate TLX Si No
IT0005367856.TX IT0005367856 AKROS - EP ESXX UTILITIES 19AP24 Covered Warrant Certificate TLX No No
IT0005364481.TX IT0005364481 AKROS - EP ESXX50 15MZ24 Covered Warrant Certificate TLX Si No
IT0005202129.TX IT0005202129 AKROS - EP ESXX50 23GN23 Covered Warrant Certificate TLX Si No
IT0005377327.TX IT0005377327 AKROS - EP FTSE/MIB 22LG24 Covered Warrant Certificate TLX No No
IT0005353203.TX IT0005353203 AKROS - EP SMI 15DC23 Covered Warrant Certificate TLX No No
IT0005399099.TX IT0005399099 AKROS - ESXX SEL DIV30 03FB27 Covered Warrant Certificate TLX No No
IT0005385577.TX IT0005385577 AKROS - ESXX SEL DIV30 14ST26 Covered Warrant Certificate TLX No No
IT0005395386.TX IT0005395386 AKROS - ESXX SEL DIV30 16DC26 Covered Warrant Certificate TLX No No
IT0005376089.TX IT0005376089 AKROS - ESXX SEL DIV30 25MG26 Covered Warrant Certificate TLX No No
IT0005389579.TX IT0005389579 AKROS - ESXX SEL DIV30 26OT26 Covered Warrant Certificate TLX No No
IT0005379562.TX IT0005379562 AKROS - ESXX SEL DIV30 29GN26 Covered Warrant Certificate TLX No No
IT0005380859.TX IT0005380859 AKROS - ISP 31LG24 Covered Warrant Certificate TLX No No
IT0005406035.TX IT0005406035 AKROS- ESXX SEL DIV30 23MZ27 Covered Warrant Certificate TLX No No
IT0005387656.TX IT0005387656 AKROS-2 INDICI AREA EURO 30OT23 Covered Warrant Certificate TLX No No
IT0005382269.TX IT0005382269 AKROS-2 INDICI AREA EURO AUTOCALL 23OT23 Covered Warrant Certificate TLX No No
IT0005382442.TX IT0005382442 AKROS-2 INDICI AREA EURO AUTOCALL 23OT25 Covered Warrant Certificate TLX No No
IT0005387003.TX IT0005387003 AKROS-2 INDICI AREA EURO AUTOCALL 24NV25 Covered Warrant Certificate TLX No No
IT0005396798.TX IT0005396798 AKROS-EP ENI 05FB25 Covered Warrant Certificate TLX No No
IT0005380404.TX IT0005380404 AKROS-EP ESXX OIL & GAS 23AG24 Covered Warrant Certificate TLX No No
IT0005387011.TX IT0005387011 AKROS-EP ESXX SEL DIV30 13NV24 Covered Warrant Certificate TLX No No
IT0005396046.TX IT0005396046 AKROS-EP ESXX SEL DIV30 16DC26 Covered Warrant Certificate TLX No No
IT0005396053.TX IT0005396053 AKROS-EP ESXX SEL DIV30 16DC26 Covered Warrant Certificate TLX No No
IT0005390882.TX IT0005390882 AKROS-EP ESXX SEL DIV30 18DC24 Covered Warrant Certificate TLX No No
IT0005390015.TX IT0005390015 AKROS-EP ESXX SEL DIV30 19DC25 Covered Warrant Certificate TLX Si No
IT0005396780.TX IT0005396780 AKROS-EP ESXX SEL DIV30 19FB25 Covered Warrant Certificate TLX Si No
IT0005411167.TX IT0005411167 AKROS-EP ESXX SELECT DIVIDEND 30 02GN23 Covered Warrant Certificate TLX No No
IT0005403826.TX IT0005403826 AKROS-EP ESXX SELECT DIVIDEND 30 20MZ26 Covered Warrant Certificate TLX No No
IT0005399008.TX IT0005399008 AKROS-EP STOXX GLOBAL SEL DIV 100 20FB26 Covered Warrant Certificate TLX No No
IT0005399107.TX IT0005399107 AKROS-EP100 ESXX SEL DIV30 03FB27 Covered Warrant Certificate TLX No No
IT0005399594.TX IT0005399594 AKROS-EP100 EURO STOXX 50 11MZ26 Covered Warrant Certificate TLX No No
IT0005399180.TX IT0005399180 AKROS-EP80 ESXX SEL DIV30 03FB27 Covered Warrant Certificate TLX No No
IT0005385676.TX IT0005385676 AKROS-EP90 ESXX SEL DIV30 06NV24 Covered Warrant Certificate TLX No No
IT0005394496.TX IT0005394496 AKROS-EP90 EURO STOXX 50 30GE25 Covered Warrant Certificate TLX No No
IT0005390007.TX IT0005390007 AKROS-EP95 ESXX SEL DIV30 20DC24 Covered Warrant Certificate TLX No No
IT0005399206.TX IT0005399206 AKROS-EP95 FTSE 100 28FB25 Covered Warrant Certificate TLX No No
IT0005403925.TX IT0005403925 AKROS-EP98 ESXX SELECT DIVIDEND 30 15AP2 Covered Warrant Certificate TLX No No
NWAKU1.TI NL0013267909 AKZO NOBEL Azione TLX No No
AKZO.AS NL0013267909 AKZO NOBEL BR RG Azione AMS Si No
XS113451912=MI XS1134519120 AKZO NOBEL TF 1,75% NV24 EUR Obbligazione MOT No No
ABIO.PA FR0000060402 ALBIOMA Azione SBF No No
AA.TX US0138721065 ALCOA Azione TLX No No
AA US0138721065 ALCOA CORP Azione NYS No No
MMLP.MI IE00BKPTXQ89 ALERIAN MIDSTREAM ENERGY DIV ETF - DISTR Quota fondo MTA Si No
ARN.MI IT0004720733 ALERION Azione MTA Si Si
IT000533362=MI IT0005333627 ALERION CLEAN POWER TF DC24 CALL EUR Obbligazione MOT Si No
XS208318705=MI XS2083187059 ALERION GREEN TF 3,125% DC25 CALL EUR Obbligazione MOT Si No
NWAXP-U.TI US0153511094 ALEXION PHARMACEUTICALS Azione TLX No No
ABTG.MI IT0005244030 ALFIO BARDOLLA Azione MTA No No
ALW.MI IT0004359037 ALGOWATT Azione MTA Si Si
BABA US01609W1027 ALIBABA GRP SP ADS Azione NYS No No
ALKE.MI IT0005314635 ALKEMY Azione MTA Si Si
AIGCP.PA GB00B15KY989 ALLCOMMODITIES/ETFS Covered Warrant Certificate SBF No No
ATI US01741R1023 ALLEGHENY TECH Azione NYS No No
SEE US0184901025 ALLERGAN INC Azione NYS No No
ALE US0185223007 ALLETE INC Azione NYS No No
DE000A180B8=MI DE000A180B80 ALLIAN F II TF 1,375% AP31 CALL EUR Obbligazione MOT No No
DE000A1G0RU=MI DE000A1G0RU9 ALLIAN F II TF 3,5% FB22 EUR Obbligazione MOT No No
ALV.MI DE0008404005 ALLIANZ Azione MTA Si Si
ALV.TI DE0008404005 ALLIANZ Azione TLX No No
ALVG.DE DE0008404005 ALLIANZ AG Azione XTR Si Si
ALL US0200021014 ALLSTATE CP Azione NYS No No
US370425RZ53=TX US370425RZ53 ALLY FINANCIAL 8% 01NV31 Obbligazione TLX No No
AMALI.MI IE00BMYMHS24 ALMALIA SANLAM ACT SHARIAH GLB UCITS ETF Quota fondo MTA No No
APT US0207721095 ALPHA PRO TECH Azione AMX No No
GGOOGL.MI US02079K3059 ALPHABET CLASSE A Azione MTA No No
GOOG.MI US02079K1079 ALPHABET CLASSE C Azione MTA No No
GOOGL US02079K3059 ALPHABET-A Azione NDQ No No
GOOG US02079K1079 ALPHABET-C Azione NDQ No No
ALSO.PA FR0010220475 ALSTOM Azione SBF Si Si
ALSO.TI FR0010220475 ALSTOM Azione TLX No No
AOXG.DE DE000A0LD2U1 ALSTRIA OFFICE Azione XTR No No
LTEN.PA FR0000071946 ALTEN Azione SBF No No
XS1577952440=TX XS1577952440 ALTICE FINCO 4.75% CALL 15GE28 Obbligazione TLX No No
MO.TI US02209S1033 ALTRIA GROUP Azione TLX No No
MO US02209S1033 ALTRIA GROUP Azione NYS No No
AAD.TI DE0005093108 AMADEUS FIRE Azione TLX No No
NWAI3A.TI ES0109067019 AMADEUS IT GROUP Azione TLX No No
AMRN US0231112063 AMARIN SP ADR Azione NDQ No No
AMZN.MI US0231351067 AMAZON Azione MTA No No
US023135BM78=TX US023135BM78 AMAZON 4.250% CALLABLE 22AG57 Obbligazione TLX No No
AMZN US0231351067 AMAZON COM Azione NDQ No No
AMZN.TI US0231351067 AMAZON.COM Azione TLX No No
ATH.MI IT0001042297 AMBIENTHESIS Azione MTA Si Si
AMBA.MI IT0004779515 AMBROMOBILIARE Azione MTA No No
XS206324619=MI XS2063246198 AMCO TF 1,375% GE25 EUR Obbligazione MOT No No
AXP US0258161092 AMER EXPRESS CO Azione NYS No No
AEE US0236081024 AMEREN CORP Azione NYS No No
A1GA.TX US02376R1023 AMERICAN AIRLINES GROUP Azione TLX No No
AEP US0255371017 AMERICAN ELECTRIC POWER Azione NDQ No No
AXP.TI US0258161092 AMERICAN EXPRESS Azione TLX No No
US025816BX68=TX US025816BX68 AMERICAN EXPRESS TV CALL 03AG23 Obbligazione TLX No No
NWAINN.TI US0268747849 AMERICAN INTERNATIONAL GROUP Azione TLX No No
A0T.TX US03027X1000 AMERICAN TOWER REIT ETF TLX No No
NWAWC.TI US0304201033 AMERICAN WATER WORKS COMPANY Azione TLX No No
ABC US03073E1055 AMERISOURCEBERGEN Azione NYS No No
AMG.AS NL0000888691 AMG ADV METAL Azione AMS No No
AMGN US0311621009 AMGEN Azione NDQ No No
AAMGN.MI US0311621009 AMGEN Azione MTA No No
AMGN.TI US0311621009 AMGEN Azione TLX No No
AAMM.MI IT0005367427 AMM Azione MTA No No
AMPF.MI IT0004056880 AMPLIFON Azione MTA Si Si
XS2116503546=TX XS2116503546 AMPLIFON 1.125% CALL 13FB27 Obbligazione TLX No No
NWDQW1.TI AT0000A18XM4 AMS Azione TLX No No
NWANI.TI FR0004125920 AMUNDI Azione TLX No No
EBBB.MI LU1525418643 AMUNDI BAR EU CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
UBBB.MI LU1525418726 AMUNDI BAR US CORP BBB 1-5 UCITS ETF DR Quota fondo MTA Si No
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XS1964173626.TX XS1964173626 BNP ISS - WIND BASKET AUTOCALL 31LG23 Covered Warrant Certificate TLX No No
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XS2011490450.TX XS2011490450 BNP ISS -2 OIL SHARES AUTOCALL 31OT23 Covered Warrant Certificate TLX No No
XS2065801271.TX XS2065801271 BNP ISS -2 US MEDIA AUTOCALL 29FB24 Covered Warrant Certificate TLX No No
XS2065811312.TX XS2065811312 BNP ISS -3 BANKS ITA AUTOCALL 03FB23 Covered Warrant Certificate TLX No No
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XS2074206207.TX XS2074206207 BNP ISS -4 AZ EUROPEE AUTOCALL 28FB22 Covered Warrant Certificate TLX No No
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XS2065798386.TX XS2065798386 BNP ISS -5 INSURANCE AUTOCALL 28FB25 Covered Warrant Certificate TLX No No
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XS2087020843.TX XS2087020843 BNP ISS -AZIONE ENGIE AUTOCALL 30AP25 Covered Warrant Certificate TLX No No
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XS2113436054.TX XS2113436054 BNP ISS -AZIONE INTEL AUTOCALL 07LG25 Covered Warrant Certificate TLX No No
XS2012922550.TX XS2012922550 BNP ISS -AZIONE LEONARDO AUTOCALL 31OT23 Covered Warrant Certificate TLX Si No
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XS1732562563.TX XS1732562563 BNP ISS -BASKET 2 AUTO AUTOCALL 30MZ21 Covered Warrant Certificate TLX No No
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XS2011490880.TX XS2011490880 BNP ISS -KONINKL-SOLVAY AUTOCALL 31OT23 Covered Warrant Certificate TLX No No
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NL0013527948.TX NL0013527948 BNP ISS -S&P 500 07LG22 Warrant / Covered Warrant TLX No No
NL0013527955.TX NL0013527955 BNP ISS -S&P 500 07OT22 Warrant / Covered Warrant TLX No No
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XS2012922717.TX XS2012922717 BNP ISS -VOLKSWAGEN AUTOCALL 31OT23 Covered Warrant Certificate TLX No No
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XS2021857037.TX XS2021857037 BNP ISS- ESGE40D INDEX AUTOCALL 28NV25 Covered Warrant Certificate TLX No No
XS2024914488.TX XS2024914488 BNP ISS- ESGE40D INDEX AUTOCALL 28NV25 Covered Warrant Certificate TLX No No
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XS2033219614.TX XS2033219614 BNP ISS- ISP AUTOCALL 23DC22 Covered Warrant Certificate TLX No No
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XS2030699529.TX XS2030699529 BNP ISS-2 AUTO SHARES AUTOCALL 14NV22 Covered Warrant Certificate TLX No No
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XS1914693723.TX XS1914693723 BNP ISS-2 AZ ASSIC AUTOCALL 31MZ23 Covered Warrant Certificate TLX No No
XS2053630849.TX XS2053630849 BNP ISS-2 AZ ENERGIA ITA AUTOCALL 14FB22 Covered Warrant Certificate TLX No No
XS1988381791.TX XS1988381791 BNP ISS-2 AZ ENERGIA ITA AUTOCALL 30AG24 Covered Warrant Certificate TLX No No
XS1996451966.TX XS1996451966 BNP ISS-2 AZ ENERGIA ITA AUTOCALL 30ST24 Covered Warrant Certificate TLX Si No
XS1988394000.TX XS1988394000 BNP ISS-2 AZ ENERGIA ITA AUTOCALL 31LG23 Covered Warrant Certificate TLX No No
XS1964174194.TX XS1964174194 BNP ISS-2 AZ ENERGIA ITA AUTOCALL 31LG24 Covered Warrant Certificate TLX No No
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XS1964173899.TX XS1964173899 BNP ISS-2 AZIONI EU USA AUTOCALL 31LG23 Covered Warrant Certificate TLX No No
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XS1867932771.TX XS1867932771 BNP ISS-2 AZIONI FARMA AUTOCALL 30GN23 Covered Warrant Certificate TLX No No
XS2049216794.TX XS2049216794 BNP ISS-2 AZIONI LUSSO AUTOCALL 31GE24 Covered Warrant Certificate TLX No No
XS1781178402.TX XS1781178402 BNP ISS-2 AZIONI TELECOMM AUTOCAL 15GN21 Covered Warrant Certificate TLX No No
XS2039566497.TX XS2039566497 BNP ISS-2 BANCHE EUROPEE AUTOCALL 02GE24 Covered Warrant Certificate TLX No No
XS2020235334.TX XS2020235334 BNP ISS-2 BANCHE FRANCE AUTOCALL 31OT23 Covered Warrant Certificate TLX No No
XS2062249672.TX XS2062249672 BNP ISS-2 BANCHE ITALIA AUTOCALL 11FB22 Covered Warrant Certificate TLX No No
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XS1793718047.TX XS1793718047 BNP ISS-2 ENERGY SHARES AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
XS2033219374.TX XS2033219374 BNP ISS-2 FOOD SHARES AUTOCALL 31GE24 Covered Warrant Certificate TLX No No
XS1732567521.TX XS1732567521 BNP ISS-2 FRANCE SHARES AUTOCALL 29AP22 Covered Warrant Certificate TLX No No
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NLIT102W.MI NLBNPIT102W3 BPA BONUS CAP G 9,5 111 180621 Covered Warrant Certificate MCW No No
NLIT102Q.MI NLBNPIT102Q5 BPA BONUS CAP ISP 0,916 105 180621 Covered Warrant Certificate MCW No No
NLIT102P.MI NLBNPIT102P7 BPA BONUS CAP ISP 1,068 109 180621 Covered Warrant Certificate MCW No No
NL543949.MI NL0015439498 BPA BONUS CAP ISP 1,319 108 180621 Covered Warrant Certificate MCW No No
NLIT1033.MI NLBNPIT10335 BPA BONUS CAP LEONARDO 2,772 110 180621 Covered Warrant Certificate MCW No No
NLIT1035.MI NLBNPIT10350 BPA BONUS CAP SAIPEM 1,010 114 180621 Covered Warrant Certificate MCW No No
NL543946.MI NL0015439464 BPA BONUS CAP STLA 4,844 110 180621 Covered Warrant Certificate MCW No No
NL543947.MI NL0015439472 BPA BONUS CAP STLA 5,651 115 180621 Covered Warrant Certificate MCW No No
NLIT102S.MI NLBNPIT102S1 BPA BONUS CAP STLA 6,840 108 180621 Covered Warrant Certificate MCW No No
NLIT102R.MI NLBNPIT102R3 BPA BONUS CAP STLA 7,817 114 180621 Covered Warrant Certificate MCW No No
NL543941.MI NL0015439415 BPA BONUS CAP STM 18,52 122 180621 Covered Warrant Certificate MCW No No
NLIT1034.MI NLBNPIT10343 BPA BONUS CAP STM 22,37 120 180621 Covered Warrant Certificate MCW No No
NLIT103B.MI NLBNPIT103B5 BPA BONUS CAP SX6RES 279,4 110 151221 Covered Warrant Certificate MCW No No
NL543964.MI NL0015439647 BPA BONUS CAP SX6RES 288,3 109 160621 Covered Warrant Certificate MCW No No
NLIT103A.MI NLBNPIT103A7 BPA BONUS CAP SX6RES 319,4 115 151221 Covered Warrant Certificate MCW No No
NL543965.MI NL0015439654 BPA BONUS CAP SX6RES 329,5 114 160621 Covered Warrant Certificate MCW No No
NLIT102O.MI NLBNPIT102O0 BPA BONUS CAP TIT 0,189 106 180621 Covered Warrant Certificate MCW No No
NLIT1028.MI NLBNPIT10285 BPA BONUS CAP TIT 0,221 110 180621 Covered Warrant Certificate MCW No No
NLIT102N.MI NLBNPIT102N2 BPA BONUS CAP TIT 0,253 116 180621 Covered Warrant Certificate MCW No No
NLIT102X.MI NLBNPIT102X1 BPA BONUS CAP UNICREDIT 4,11 108 180621 Covered Warrant Certificate MCW No No
NL543952.MI NL0015439522 BPA BONUS CAP UNICREDIT 5,378 112 180621 Covered Warrant Certificate MCW No No
NL543940.MI NL0015439407 BPA BONUS CAP VOW3 101,5 114 180621 Covered Warrant Certificate MCW No No
NLIT1036.MI NLBNPIT10368 BPA BONUS CAP VOW3 81,38 106 180621 Covered Warrant Certificate MCW No No
XS2020255365.TX XS2020255365 BPA BSK 3 AUTO EUROPE EXP 141122 Covered Warrant Certificate TLX No No
XS1776924331.TX XS1776924331 BPA BSK 3 AUTOMOTIVE EXP 220623 Covered Warrant Certificate TLX No No
XS1804864293.TX XS1804864293 BPA BSK STLA-INTESA EXP 260721 Covered Warrant Certificate TLX No No
XS1810449774.TX XS1810449774 BPA BSKT 3 SHARES ITALIA EXP 280921 Covered Warrant Certificate TLX No No
XS1960187943.TX XS1960187943 BPA BSKT 4 ITALIAN SHARE EXP 150622 Covered Warrant Certificate TLX No No
XS2021858357.TX XS2021858357 BPA BSKT 5 EU SHARES BNP EXP 281125 Covered Warrant Certificate TLX No No
NL387597.MI NL0013875974 BPA CASH COLL ABN AMRO 12,77 1,55 240921 Covered Warrant Certificate MCW No No
NL460901.MI NL0014609018 BPA CASH COLL AF 3,724 5,5 070422 Covered Warrant Certificate MCW No No
NL403431.MI NL0014034316 BPA CASH COLL AF 7,175 2,75 081121 Covered Warrant Certificate MCW No No
NL544827.MI NL0015448275 BPA CASH COLL AIRBUS 45,5 1,55 201022 Covered Warrant Certificate MCW No No
NL544836.MI NL0015448366 BPA CASH COLL ARM 10,4 3,6 201021 Covered Warrant Certificate MCW No No
NL544828.MI NL0015448283 BPA CASH COLL ARM 9,1 2,5 201022 Covered Warrant Certificate MCW No No
NL408804.MI NL0014088049 BPA CASH COLL BANCO BPM 1,443 2 100122 Covered Warrant Certificate MCW No No
NL544826.MI NL0015448267 BPA CASH COLL BAYER 35 2,5 201022 Covered Warrant Certificate MCW No No
NL368086.MI NL0013680861 BPA CASH COLL BFRPDA 60 ,7 110722 Covered Warrant Certificate MCW Si No
NL403428.MI NL0014034282 BPA CASH COLL BKATSN 60 071122 Covered Warrant Certificate MCW Si No
NL349178.MI NL0013491780 BPA CASH COLL BKEEUI 60 090522 Covered Warrant Certificate MCW Si No
NL409205.MI NL0014092058 BPA CASH COLL BKERAD 70 2,5 060223 Covered Warrant Certificate MCW Si No
NL403426.MI NL0014034266 BPA CASH COLL BKPSAI 40 071122 Covered Warrant Certificate MCW Si No
NL403427.MI NL0014034274 BPA CASH COLL BKTNUB 50 071122 Covered Warrant Certificate MCW Si No
NL368088.MI NL0013680887 BPA CASH COLL BKTSAA 60 0,8 110722 Covered Warrant Certificate MCW Si No
NL368087.MI NL0013680879 BPA CASH COLL BTIVON 60 0,9 110722 Covered Warrant Certificate MCW Si No
NL544829.MI NL0015448291 BPA CASH COLL CNHI 5,25 1,4 201022 Covered Warrant Certificate MCW No No
NL409207.MI NL0014092074 BPA CASH COLL ENEL/E.ON 70 2 060223 Covered Warrant Certificate MCW No No
NL544820.MI NL0015448200 BPA CASH COLL ENI 4,9 2,1 201022 Covered Warrant Certificate MCW No No
NL479058.MI NL0014790586 BPA CASH COLL ENI 5,210 0,46 280423 Covered Warrant Certificate MCW No No
NL544837.MI NL0015448374 BPA CASH COLL ENI 5,6 3,2 201021 Covered Warrant Certificate MCW No No
NL479057.MI NL0014790578 BPA CASH COLL GBRD 10,00 0,67 280423 Covered Warrant Certificate MCW No No
NL409204.MI NL0014092041 BPA CASH COLL GENERALI/AXA 70 1,7 060223 Covered Warrant Certificate MCW Si No
NL403430.MI NL0014034308 BPA CASH COLL GLE 19,87 2,5 081121 Covered Warrant Certificate MCW No No
NL408811.MI NL0014088114 BPA CASH COLL GLE 22,00 2,25 100122 Covered Warrant Certificate MCW No No
NL544821.MI NL0015448218 BPA CASH COLL ISP 1,26 2,35 201022 Covered Warrant Certificate MCW No No
NL408815.MI NL0014088155 BPA CASH COLL ISP 1,414 1,6 100122 Covered Warrant Certificate MCW No No
NL387600.MI NL0013876006 BPA CASH COLL ISP 1,491 2,2 240921 Covered Warrant Certificate MCW No No
NL403429.MI NL0014034290 BPA CASH COLL ISP 1,640 2,25 081121 Covered Warrant Certificate MCW No No
NL408806.MI NL0014088064 BPA CASH COLL ISP 1,649 2,4 100122 Covered Warrant Certificate MCW No No
NL479059.MI NL0014790594 BPA CASH COLL LEONARDO 3,668 0,38 280423 Covered Warrant Certificate MCW No No
NL544819.MI NL0015448192 BPA CASH COLL LEONARDO 3,675 2,75 201022 Covered Warrant Certificate MCW No No
NL408808.MI NL0014088080 BPA CASH COLL NOKIA 2,557 2,5 100122 Covered Warrant Certificate MCW No No
NL387603.MI NL0013876030 BPA CASH COLL NOKIA 3,253 1,9 240921 Covered Warrant Certificate MCW No No
NL403433.MI NL0014034332 BPA CASH COLL RENAULT 32,72 2,25 081121 Covered Warrant Certificate MCW No No
NL544832.MI NL0015448325 BPA CASH COLL SAIPEM 1,05 2,1 201022 Covered Warrant Certificate MCW No No
NL544833.MI NL0015448333 BPA CASH COLL SAIPEM 1,2 3 201021 Covered Warrant Certificate MCW No No
NL403432.MI NL0014034324 BPA CASH COLL SAIPEM 3,106 2,1 081121 Covered Warrant Certificate MCW No No
NL408810.MI NL0014088106 BPA CASH COLL SAIPEM 3,114 1,75 100122 Covered Warrant Certificate MCW No No
NL544824.MI NL0015448242 BPA CASH COLL SANT 1,26 2,75 201022 Covered Warrant Certificate MCW No No
NL544835.MI NL0015448358 BPA CASH COLL SANT 1,44 4 201021 Covered Warrant Certificate MCW No No
NL544823.MI NL0015448234 BPA CASH COLL STLA 6,730 1,35 201022 Covered Warrant Certificate MCW No No
NL387604.MI NL0013876048 BPA CASH COLL STLA 9,210 2,1 240921 Covered Warrant Certificate MCW No No
NL409210.MI NL0014092108 BPA CASH COLL STLINT 70 3,4 060223 Covered Warrant Certificate MCW Si No
NL544831.MI NL0015448317 BPA CASH COLL STM 21 2 201022 Covered Warrant Certificate MCW No No
NL409211.MI NL0014092116 BPA CASH COLL STM/TENARIS 70 3,6 060223 Covered Warrant Certificate MCW Si No
NL544818.MI NL0015448184 BPA CASH COLL TENARIS 3,15 1,8 201022 Covered Warrant Certificate MCW No No
NL408813.MI NL0014088130 BPA CASH COLL TENARIS 7,269 2,2 100122 Covered Warrant Certificate MCW No No
NL544830.MI NL0015448309 BPA CASH COLL TIT 0,252 2,5 201022 Covered Warrant Certificate MCW No No
NL504022.MI NL0015040221 BPA CASH COLL TIT 0,28 3,45 140723 Covered Warrant Certificate MCW No No
NL387606.MI NL0013876063 BPA CASH COLL TIT 0,360 1,25 240921 Covered Warrant Certificate MCW No No
NL409208.MI NL0014092082 BPA CASH COLL UCG/SG 70 3,15 060223 Covered Warrant Certificate MCW Si No
NL544822.MI NL0015448226 BPA CASH COLL UNICREDIT 5,25 2,25 201022 Covered Warrant Certificate MCW No No
NL544834.MI NL0015448341 BPA CASH COLL UNICREDIT 6 3,4 201021 Covered Warrant Certificate MCW No No
NL504029.MI NL0015040296 BPA CASH COLL UNICREDIT 6,3 3 140723 Covered Warrant Certificate MCW No No
NL408814.MI NL0014088148 BPA CASH COLL UNICREDIT 9,38 2,6 100122 Covered Warrant Certificate MCW No No
NL544825.MI NL0015448259 BPA CASH COLL VOLKSWAGEN 98 1,5 201022 Covered Warrant Certificate MCW No No
XS1941732700.TX XS1941732700 BPA CREDIT LINKED MB SUB 040722 Covered Warrant Certificate TLX No No
XS1941740042.TX XS1941740042 BPA CREDIT LINKED MB SUB 050722 Covered Warrant Certificate TLX No No
XS2127721277.TX XS2127721277 BPA CREDIT LINKED SDGP/MB DEB 301225 Covered Warrant Certificate TLX No No
XS2020222944.TX XS2020222944 BPA DAX/FTSE100/S&P500 CC 051023 Covered Warrant Certificate TLX No No
XS1757252298.TX XS1757252298 BPA DUE AZIONI EXP 260421 Covered Warrant Certificate TLX No No
XS1732555518.TX XS1732555518 BPA DUE AZIONI ITA EXP 150321 Covered Warrant Certificate TLX No No
XS2160730292.TX XS2160730292 BPA ENEL CC 230922 Covered Warrant Certificate TLX No No
XS2141472030.TX XS2141472030 BPA ENEL/ENI EXP 170723 Covered Warrant Certificate TLX No No
XS2160075813.TX XS2160075813 BPA ENEL/SU/LIN/ELE CC 180222 Covered Warrant Certificate TLX No No
XS2160730375.TX XS2160730375 BPA ENI CC 230922 Covered Warrant Certificate TLX No No
XS2160378043.TX XS2160378043 BPA ENI CC 290923 Covered Warrant Certificate TLX No No
XS2221235422.TX XS2221235422 BPA ENI EXP 030123 Covered Warrant Certificate TLX No No
XS2013036566.TX XS2013036566 BPA ENI EXP 191023 Covered Warrant Certificate TLX No No
XS2013036137.TX XS2013036137 BPA ENI/STLA CC 091023 Covered Warrant Certificate TLX No No
XS2144392805.TX XS2144392805 BPA ESGTL EW DECREMENT5% EXP 220725 Covered Warrant Certificate TLX No No
XS2185594418.TX XS2185594418 BPA EURO STOXX BANKS CC 231023 Covered Warrant Certificate TLX No No
XS2067741269.TX XS2067741269 BPA EURO STOXX BANKS CC 300924 Covered Warrant Certificate TLX No No
XS2160747775.TX XS2160747775 BPA EURO STOXX BANKS EXP 110923 Covered Warrant Certificate TLX No No
XS2149566759.TX XS2149566759 BPA EURO STOXX BANKS EXP 140823 Covered Warrant Certificate TLX No No
XS2144387987.TX XS2144387987 BPA EURO STOXX BANKS EXP 210723 Covered Warrant Certificate TLX No No
XS2158687884.TX XS2158687884 BPA EURO STOXX BANKS EXP 290825 Covered Warrant Certificate TLX No No
XS2074183232.TX XS2074183232 BPA EURO STOXX INSURANCE EXP 300925 Covered Warrant Certificate TLX No No
XS2158681333.TX XS2158681333 BPA KELL/SBUX EXP 120824 Covered Warrant Certificate TLX No No
XS2145695073.TX XS2145695073 BPA KER FP/MC/RL CC 130723 Covered Warrant Certificate TLX No No
XS2158682810.TX XS2158682810 BPA KER/LOREAL EXP 160924 Covered Warrant Certificate TLX No No
NL266386.MI NL0012663868 BPA LFISSA X-5 SH FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266388.MI NL0012663884 BPA LFISSA X-5 SH FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266384.MI NL0012663843 BPA LFISSA X-5 SH FUTURE SU DAX 190321 Covered Warrant Certificate MCW Si No
NL403983.MI NL0014039836 BPA LFISSA X-7 SH CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388004.MI NL0013880040 BPA LFISSA X-7 SH FARG 201224 Covered Warrant Certificate MCW No No
NL266644.MI NL0012666440 BPA LFISSA X-7 SH FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266390.MI NL0012663900 BPA LFISSA X-7 SH FTEUBK 190321 Covered Warrant Certificate MCW Si No
NL266640.MI NL0012666408 BPA LFISSA X-7 SH FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403974.MI NL0014039745 BPA LFISSA X-7 SH FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403975.MI NL0014039752 BPA LFISSA X-7 SH FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388006.MI NL0013880065 BPA LFISSA X-7 SH FTR RAME LME 201224 Covered Warrant Certificate MCW Si No
NL387998.MI NL0013879984 BPA LFISSA X-7 SH FUTURE BRENT 201224 Covered Warrant Certificate MCW Si No
NL388002.MI NL0013880024 BPA LFISSA X-7 SH FUTURE GOLD 201224 Covered Warrant Certificate MCW Si No
NL266642.MI NL0012666424 BPA LFISSA X-7 SH FUTURE SU DAX 151221 Covered Warrant Certificate MCW No No
NL388000.MI NL0013880008 BPA LFISSA X-7 SH FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403977.MI NL0014039778 BPA LFISSA X-7 SH MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403979.MI NL0014039794 BPA LFISSA X-7 SH MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403981.MI NL0014039810 BPA LFISSA X-7 SH MINI S&P500 FUT 201224 Covered Warrant Certificate MCW Si No
NL266385.MI NL0012663850 BPA LFISSA X5 LG FTEU50 190321 Covered Warrant Certificate MCW Si No
NL266387.MI NL0012663876 BPA LFISSA X5 LG FTFMIB 190321 Covered Warrant Certificate MCW Si No
NL266383.MI NL0012663835 BPA LFISSA X5 LG FUTURE SU DAX 190321 Covered Warrant Certificate MCW No No
NL403982.MI NL0014039828 BPA LFISSA X7 LG CAC40 FUT 201224 Covered Warrant Certificate MCW Si No
NL388003.MI NL0013880032 BPA LFISSA X7 LG FARG 201224 Covered Warrant Certificate MCW No No
NL266643.MI NL0012666432 BPA LFISSA X7 LG FTEU50 151221 Covered Warrant Certificate MCW Si No
NL266389.MI NL0012663892 BPA LFISSA X7 LG FTEUBK 190321 Covered Warrant Certificate MCW No No
NL266639.MI NL0012666390 BPA LFISSA X7 LG FTFMIB 171221 Covered Warrant Certificate MCW Si No
NL403972.MI NL0014039729 BPA LFISSA X7 LG FTFMIB 20122024 Covered Warrant Certificate MCW No No
NL403973.MI NL0014039737 BPA LFISSA X7 LG FTFMIB 201224 Covered Warrant Certificate MCW Si No
NL388005.MI NL0013880057 BPA LFISSA X7 LG FTR RAME LME 201224 Covered Warrant Certificate MCW No No
NL387997.MI NL0013879976 BPA LFISSA X7 LG FUTURE BRENT 201224 Covered Warrant Certificate MCW No No
NL388001.MI NL0013880016 BPA LFISSA X7 LG FUTURE GOLD 201224 Covered Warrant Certificate MCW No No
NL266641.MI NL0012666416 BPA LFISSA X7 LG FUTURE SU DAX 151221 Covered Warrant Certificate MCW No No
NL387999.MI NL0013879992 BPA LFISSA X7 LG FUTURE WTI 201224 Covered Warrant Certificate MCW Si No
NL403976.MI NL0014039760 BPA LFISSA X7 LG MINI DOW FUT 201224 Covered Warrant Certificate MCW Si No
NL403978.MI NL0014039786 BPA LFISSA X7 LG MINI NASDAQ FUT 201224 Covered Warrant Certificate MCW Si No
NL403980.MI NL0014039802 BPA LFISSA X7 LG MINI S&P500 FUT 201224 Covered Warrant Certificate MCW No No
XS2144370231.TX XS2144370231 BPA MERCK/ROCHE/SANOFI EXP 270723 Covered Warrant Certificate TLX No No
NL303485.MI NL0013034853 BPA MF LG ALIBAB 111,8 B117,4 191225 Covered Warrant Certificate MCW No No
NL303486.MI NL0013034861 BPA MF LG ALIBAB 124,6 B130,8 191225 Covered Warrant Certificate MCW No No
NL330738.MI NL0013307382 BPA MF LG ALIBAB 136,7 B143,5 191225 Covered Warrant Certificate MCW No No
NL387658.MI NL0013876584 BPA MF LG ALIBAB 148,4 B155,8 191225 Covered Warrant Certificate MCW No No
NL461112.MI NL0014611121 BPA MF LG ALIBAB 165,5 B173,7 191225 Covered Warrant Certificate MCW No No
NL491664.MI NL0014916645 BPA MF LG ALIBABA ADR 179 B187,9 191225 Covered Warrant Certificate MCW No No
NL503666.MI NL0015036666 BPA MF LG ALIBABA ADR 193 B202,6 191225 Covered Warrant Certificate MCW No No
NL460786.MI NL0014607863 BPA MF LG ARGENTO 10,01 B10,31 191225 Covered Warrant Certificate MCW No No
NL303639.MI NL0013036395 BPA MF LG ARGENTO 10,49 B10,80 191225 Covered Warrant Certificate MCW No No
NL478847.MI NL0014788473 BPA MF LG ARGENTO 13,7 B14,11 191225 Covered Warrant Certificate MCW No No
NL491924.MI NL0014919243 BPA MF LG ARGENTO 14,55 B14,98 191225 Covered Warrant Certificate MCW No No
NL503824.MI NL0015038241 BPA MF LG ARGENTO 15,5 B15,96 191225 Covered Warrant Certificate MCW No No
NL503825.MI NL0015038258 BPA MF LG ARGENTO 16,4 B16,89 191225 Covered Warrant Certificate MCW No No
NL544676.MI NL0015446766 BPA MF LG ARGENTO 18,38 B18,93 191225 Covered Warrant Certificate MCW No No
NL544677.MI NL0015446774 BPA MF LG ARGENTO 19,55 B20,14 191225 Covered Warrant Certificate MCW No No
NL544117.MI NL0015441171 BPA MF LG ARGENTO 20,61 B21,22 191225 Covered Warrant Certificate MCW No No
NLIT100O.MI NLBNPIT100O4 BPA MF LG ARM 10,61 B11,14 191225 Covered Warrant Certificate MCW No No
NL544753.MI NL0015447533 BPA MF LG ARM 9,790 B10,27 191225 Covered Warrant Certificate MCW No No
NL461131.MI NL0014611311 BPA MF LG ATLANTIA 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL544145.MI NL0015441452 BPA MF LG ATLANTIA 11,37 B11,94 191225 Covered Warrant Certificate MCW No No
NL461129.MI NL0014611295 BPA MF LG ATLANTIA 8,8 B9,24 191225 Covered Warrant Certificate MCW No No
NL461130.MI NL0014611303 BPA MF LG ATLANTIA 9,6 B10,08 191225 Covered Warrant Certificate MCW No No
NL461138.MI NL0014611386 BPA MF LG AZIMUT 10,4 B10,92 191225 Covered Warrant Certificate MCW No No
NL461139.MI NL0014611394 BPA MF LG AZIMUT 11,25 B11,81 191225 Covered Warrant Certificate MCW No No
NL491690.MI NL0014916900 BPA MF LG AZIMUT 12,2 B12,81 191225 Covered Warrant Certificate MCW No No
NL491691.MI NL0014916918 BPA MF LG AZIMUT 13,1 B13,75 191225 Covered Warrant Certificate MCW No No
NLIT107W.MI NLBNPIT107W2 BPA MF LG AZIMUT 13,33 B14,00 191225 Covered Warrant Certificate MCW No No
NL314086.MI NL0013140866 BPA MF LG AZIMUT 7,285 B7,650 191225 Covered Warrant Certificate MCW No No
NL331387.MI NL0013313877 BPA MF LG AZIMUT 9,400 B9,870 191225 Covered Warrant Certificate MCW No No
NL503681.MI NL0015036815 BPA MF LG BAIDU 105 B110,2 191225 Covered Warrant Certificate MCW No No
NLIT1026.MI NLBNPIT10269 BPA MF LG BAIDU 115,4 B121,2 191225 Covered Warrant Certificate MCW No No
NL503227.MI NL0015032277 BPA MF LG BANCO BPM 0,79 B0,829 191225 Covered Warrant Certificate MCW No No
NL461152.MI NL0014611527 BPA MF LG BANCO BPM 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NL461153.MI NL0014611535 BPA MF LG BANCO BPM 0,92 B0,966 191225 Covered Warrant Certificate MCW No No
NL503228.MI NL0015032285 BPA MF LG BANCO BPM 0,99 B1,039 191225 Covered Warrant Certificate MCW No No
NL503682.MI NL0015036823 BPA MF LG BANCO BPM 1,06 B1,113 191225 Covered Warrant Certificate MCW No No
NL503683.MI NL0015036831 BPA MF LG BANCO BPM 1,13 B1,186 191225 Covered Warrant Certificate MCW No No
NL544713.MI NL0015447137 BPA MF LG BANCO BPM 1,221 B1,282 191225 Covered Warrant Certificate MCW No No
NL544714.MI NL0015447145 BPA MF LG BANCO BPM 1,294 B1,359 191225 Covered Warrant Certificate MCW No No
NL544715.MI NL0015447152 BPA MF LG BANCO BPM 1,368 B1,436 191225 Covered Warrant Certificate MCW No No
NLIT107X.MI NLBNPIT107X0 BPA MF LG BANCO BPM 1,45 B1,522 191225 Covered Warrant Certificate MCW No No
NL461163.MI NL0014611634 BPA MF LG BNP PARIBAS 19,8 B20,39 191225 Covered Warrant Certificate MCW No No
NL461164.MI NL0014611642 BPA MF LG BNP PARIBAS 21,6 B22,24 191225 Covered Warrant Certificate MCW No No
NL461165.MI NL0014611659 BPA MF LG BNP PARIBAS 23,4 B24,10 191225 Covered Warrant Certificate MCW No No
NL503232.MI NL0015032327 BPA MF LG BNP PARIBAS 25,8 B26,57 191225 Covered Warrant Certificate MCW No No
NLIT1027.MI NLBNPIT10277 BPA MF LG BPER BANCA 0,85 B0,892 191225 Covered Warrant Certificate MCW No No
NL544757.MI NL0015447574 BPA MF LG BPER BANCA 0,927 B0,973 191225 Covered Warrant Certificate MCW No No
NL460455.MI NL0014604555 BPA MF LG CAC40 3050 B3080 171225 Covered Warrant Certificate MCW No No
NL461053.MI NL0014610537 BPA MF LG CAC40 3740 B3777 171225 Covered Warrant Certificate MCW No No
NL461054.MI NL0014610545 BPA MF LG CAC40 3950 B3989 171225 Covered Warrant Certificate MCW No No
NL491610.MI NL0014916108 BPA MF LG CAC40 4140 B4181 171225 Covered Warrant Certificate MCW No No
NL492524.MI NL0014925240 BPA MF LG CAC40 4355 B4398 171225 Covered Warrant Certificate MCW No No
NLIT1091.MI NLBNPIT10913 BPA MF LG CAC40 4566 B4611 171225 Covered Warrant Certificate MCW No No
NL461183.MI NL0014611832 BPA MF LG CNHI 4,6 B4,83 191225 Covered Warrant Certificate MCW No No
NL544150.MI NL0015441502 BPA MF LG CNHI 5,768 B6,056 191225 Covered Warrant Certificate MCW No No
NLIT107Z.MI NLBNPIT107Z5 BPA MF LG CNHI 6,227 B6,538 191225 Covered Warrant Certificate MCW No No
NL492529.MI NL0014925299 BPA MF LG DAX 10170 B10271 171225 Covered Warrant Certificate MCW No No
NL492530.MI NL0014925307 BPA MF LG DAX 10580 B10685 171225 Covered Warrant Certificate MCW No No
NL492531.MI NL0014925315 BPA MF LG DAX 10990 B11099 171225 Covered Warrant Certificate MCW No No
NLIT1092.MI NLBNPIT10921 BPA MF LG DAX 11580 B11696 171225 Covered Warrant Certificate MCW No No
NLIT1093.MI NLBNPIT10939 BPA MF LG DAX 12011 B12131 171225 Covered Warrant Certificate MCW No No
NL460463.MI NL0014604639 BPA MF LG DAX 6560 B6625 171225 Covered Warrant Certificate MCW No No
NL461063.MI NL0014610636 BPA MF LG DAX 9000 B9090 171225 Covered Warrant Certificate MCW No No
NL491614.MI NL0014916140 BPA MF LG DAX 9740 B9837 171225 Covered Warrant Certificate MCW No No
NL461192.MI NL0014611923 BPA MF LG DBK 4,91 B5,155 191225 Covered Warrant Certificate MCW No No
NL503256.MI NL0015032566 BPA MF LG DBK 5,87 B6,163 191225 Covered Warrant Certificate MCW No No
NL544762.MI NL0015447624 BPA MF LG DBK 6,465 B6,788 191225 Covered Warrant Certificate MCW No No
NLIT100S.MI NLBNPIT100S5 BPA MF LG DBK 7,012 B7,363 191225 Covered Warrant Certificate MCW No No
NL460474.MI NL0014604746 BPA MF LG DJI 15805 B16279 171225 Covered Warrant Certificate MCW No No
NL491620.MI NL0014916207 BPA MF LG DJI 20550 B21166 171225 Covered Warrant Certificate MCW No No
NL491621.MI NL0014916215 BPA MF LG DJI 21500 B22145 171225 Covered Warrant Certificate MCW No No
NL503156.MI NL0015031568 BPA MF LG DJI 22480 B23154 171225 Covered Warrant Certificate MCW No No
NL503157.MI NL0015031576 BPA MF LG DJI 23450 B24153 171225 Covered Warrant Certificate MCW No No
NL504155.MI NL0015041559 BPA MF LG DJI 24550 B25286 171225 Covered Warrant Certificate MCW No No
NLIT1094.MI NLBNPIT10947 BPA MF LG DJI 25768 B26541 171225 Covered Warrant Certificate MCW No No
NL341514.MI NL0013415144 BPA MF LG EL 64,95 B66,90 191225 Covered Warrant Certificate MCW No No
NL341515.MI NL0013415151 BPA MF LG EL 72,08 B74,24 191225 Covered Warrant Certificate MCW No No
NL330817.MI NL0013308174 BPA MF LG EL 79,23 B81,61 191225 Covered Warrant Certificate MCW No No
NL491750.MI NL0014917502 BPA MF LG EL 89,4 B92,08 191225 Covered Warrant Certificate MCW No No
NL491751.MI NL0014917510 BPA MF LG EL 98 B100,9 191225 Covered Warrant Certificate MCW No No
NL287743.MI NL0012877435 BPA MF LG ENEL 3,877 B3,993 191225 Covered Warrant Certificate MCW No No
NL314121.MI NL0013141211 BPA MF LG ENEL 4,158 B4,283 191225 Covered Warrant Certificate MCW No No
NL330806.MI NL0013308067 BPA MF LG ENEL 4,401 B4,533 191225 Covered Warrant Certificate MCW No No
NL330807.MI NL0013308075 BPA MF LG ENEL 4,653 B4,793 191225 Covered Warrant Certificate MCW No No
NL331420.MI NL0013314206 BPA MF LG ENEL 4,921 B5,068 191225 Covered Warrant Certificate MCW No No
NL461199.MI NL0014611998 BPA MF LG ENEL 5,22 B5,376 191225 Covered Warrant Certificate MCW No No
NL503264.MI NL0015032640 BPA MF LG ENEL 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NL503265.MI NL0015032657 BPA MF LG ENEL 5,95 B6,128 191225 Covered Warrant Certificate MCW No No
NL503703.MI NL0015037037 BPA MF LG ENEL 6,35 B6,540 191225 Covered Warrant Certificate MCW No No
NL544718.MI NL0015447186 BPA MF LG ENI 4,685 B4,826 191225 Covered Warrant Certificate MCW No No
NL544719.MI NL0015447194 BPA MF LG ENI 4,996 B5,146 191225 Covered Warrant Certificate MCW No No
NL544627.MI NL0015446279 BPA MF LG ENI 5,303 B5,462 191225 Covered Warrant Certificate MCW No No
NLIT1081.MI NLBNPIT10814 BPA MF LG ENI 5,640 B5,809 191225 Covered Warrant Certificate MCW No No
NLIT1082.MI NLBNPIT10822 BPA MF LG ENI 5,953 B6,132 191225 Covered Warrant Certificate MCW No No
NL348666.MI NL0013486665 BPA MF LG EURCHF 0,818 B0,835 191225 Covered Warrant Certificate MCW No No
NL348667.MI NL0013486673 BPA MF LG EURCHF 0,883 B0,901 191225 Covered Warrant Certificate MCW No No
NL348668.MI NL0013486681 BPA MF LG EURCHF 0,948 B0,967 191225 Covered Warrant Certificate MCW No No
NL341240.MI NL0013412406 BPA MF LG EURGBP 0,599 B0,611 191225 Covered Warrant Certificate MCW No No
NL348688.MI NL0013486889 BPA MF LG EURJPY 88,93 B90,71 191225 Covered Warrant Certificate MCW No No
NL409188.MI NL0014091886 BPA MF LG EURMXN 15,55 B16,01 191225 Covered Warrant Certificate MCW No No
NL364907.MI NL0013649072 BPA MF LG EURMXN 16,26 B16,75 191225 Covered Warrant Certificate MCW No No
NL364908.MI NL0013649080 BPA MF LG EURMXN 17,65 B18,18 191225 Covered Warrant Certificate MCW No No
NL446894.MI NL0014468944 BPA MF LG EURMXN 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL387978.MI NL0013879786 BPA MF LG EURTRY 4,290 B4,462 191225 Covered Warrant Certificate MCW No No
NL368386.MI NL0013683865 BPA MF LG EURTRY 4,673 B4,860 191225 Covered Warrant Certificate MCW No No
NL478861.MI NL0014788614 BPA MF LG EURTRY 6,46 B6,718 191225 Covered Warrant Certificate MCW No No
NL491933.MI NL0014919334 BPA MF LG EURTRY 6,99 B7,269 191225 Covered Warrant Certificate MCW No No
NL491925.MI NL0014919250 BPA MF LG EURUSD 0,783 B0,798 191225 Covered Warrant Certificate MCW No No
NL341236.MI NL0013412364 BPA MF LG EURUSD 0,796 B0,812 191225 Covered Warrant Certificate MCW No No
NL303657.MI NL0013036577 BPA MF LG EURUSD 0,856 B0,873 191225 Covered Warrant Certificate MCW No No
NL503828.MI NL0015038282 BPA MF LG EURUSD 1,08 B1,101 191225 Covered Warrant Certificate MCW No No
NL409196.MI NL0014091969 BPA MF LG EURZAR 12,1 B12,58 191225 Covered Warrant Certificate MCW No No
NL460482.MI NL0014604829 BPA MF LG EUS50 1880 B1898 171225 Covered Warrant Certificate MCW No No
NL461077.MI NL0014610776 BPA MF LG EUS50 2350 B2373 171225 Covered Warrant Certificate MCW No No
NL491625.MI NL0014916256 BPA MF LG EUS50 2635 B2661 171225 Covered Warrant Certificate MCW No No
NL503163.MI NL0015031634 BPA MF LG EUS50 2850 B2878 171225 Covered Warrant Certificate MCW No No
NL460487.MI NL0014604878 BPA MF LG EUSBK 40 B41,2 171225 Covered Warrant Certificate MCW No No
NL460488.MI NL0014604886 BPA MF LG EUSBK 44 B45,32 171225 Covered Warrant Certificate MCW No No
NL503164.MI NL0015031642 BPA MF LG EUSBK 48,4 B49,86 171225 Covered Warrant Certificate MCW No No
NL461222.MI NL0014612228 BPA MF LG EXOR 32,9 B34,54 191225 Covered Warrant Certificate MCW No No
NL461224.MI NL0014612244 BPA MF LG EXOR 38,7 B40,63 191225 Covered Warrant Certificate MCW No No
NL479389.MI NL0014793895 BPA MF LG FBREN 21,3 B21,93 191225 Covered Warrant Certificate MCW No No
NL491898.MI NL0014918989 BPA MF LG FBREN 26,7 B27,50 191225 Covered Warrant Certificate MCW No No
NL491899.MI NL0014918997 BPA MF LG FBREN 28,7 B29,56 191225 Covered Warrant Certificate MCW No No
NL503791.MI NL0015037912 BPA MF LG FBREN 31,45 B32,39 191225 Covered Warrant Certificate MCW No No
NLIT108J.MI NLBNPIT108J7 BPA MF LG FBREN 36,02 B37,10 191225 Covered Warrant Certificate MCW No No
NL331435.MI NL0013314354 BPA MF LG FERRARI 101,9 B107,0 191225 Covered Warrant Certificate MCW No No
NL461230.MI NL0014612301 BPA MF LG FERRARI 111,5 B117,0 191225 Covered Warrant Certificate MCW No No
NL461231.MI NL0014612319 BPA MF LG FERRARI 119,4 B125,3 191225 Covered Warrant Certificate MCW No No
NL491759.MI NL0014917593 BPA MF LG FERRARI 127 B133,3 191225 Covered Warrant Certificate MCW No No
NL503714.MI NL0015037144 BPA MF LG FERRARI 136 B142,8 191225 Covered Warrant Certificate MCW No No
NLIT1084.MI NLBNPIT10848 BPA MF LG FERRARI 147,4 B154,8 191225 Covered Warrant Certificate MCW No No
NL330830.MI NL0013308307 BPA MF LG FERRARI 96,50 B101,3 191225 Covered Warrant Certificate MCW No No
NL460496.MI NL0014604969 BPA MF LG FI100 3980 B4019 171225 Covered Warrant Certificate MCW No No
NL460498.MI NL0014604985 BPA MF LG FI100 4800 B4848 171225 Covered Warrant Certificate MCW No No
NL461083.MI NL0014610834 BPA MF LG FI100 5230 B5282 171225 Covered Warrant Certificate MCW No No
NLIT1095.MI NLBNPIT10954 BPA MF LG FI100 5476 B5531 171225 Covered Warrant Certificate MCW No No
NL503719.MI NL0015037193 BPA MF LG FINECOBANK 10,2 B10,71 191225 Covered Warrant Certificate MCW No No
NL491773.MI NL0014917734 BPA MF LG FINECOBANK 7,5 B7,875 191225 Covered Warrant Certificate MCW No No
NL491774.MI NL0014917742 BPA MF LG FINECOBANK 8,1 B8,505 191225 Covered Warrant Certificate MCW No No
NL491775.MI NL0014917759 BPA MF LG FINECOBANK 8,7 B9,135 191225 Covered Warrant Certificate MCW No No
NL503718.MI NL0015037185 BPA MF LG FINECOBANK 9,45 B9,922 191225 Covered Warrant Certificate MCW No No
NL460731.MI NL0014607319 BPA MF LG FRAMUK 1,57 B1,601 191225 Covered Warrant Certificate MCW No No
NL478818.MI NL0014788184 BPA MF LG FRAMUK 2,05 B2,091 191225 Covered Warrant Certificate MCW No No
NL544215.MI NL0015442153 BPA MF LG FRAMUK 2,322 B2,368 191225 Covered Warrant Certificate MCW No No
NL544216.MI NL0015442161 BPA MF LG FRAMUK 2,525 B2,576 191225 Covered Warrant Certificate MCW No No
NL544217.MI NL0015442179 BPA MF LG FRAMUK 2,729 B2,783 191225 Covered Warrant Certificate MCW No No
NL460506.MI NL0014605065 BPA MF LG FTSE MIB 13340 B13473 191225 Covered Warrant Certificate MCW No No
NL460507.MI NL0014605073 BPA MF LG FTSE MIB 14080 B14220 191225 Covered Warrant Certificate MCW No No
NL461086.MI NL0014610867 BPA MF LG FTSE MIB 14750 B14897 191225 Covered Warrant Certificate MCW No No
NL461087.MI NL0014610875 BPA MF LG FTSE MIB 15415 B15569 191225 Covered Warrant Certificate MCW No No
NL461088.MI NL0014610883 BPA MF LG FTSE MIB 16080 B16240 191225 Covered Warrant Certificate MCW No No
NL503176.MI NL0015031766 BPA MF LG FTSE MIB 16480 B16644 191225 Covered Warrant Certificate MCW No No
NL503177.MI NL0015031774 BPA MF LG FTSE MIB 16930 B17099 191225 Covered Warrant Certificate MCW No No
NLIT1096.MI NLBNPIT10962 BPA MF LG FTSE MIB 17504 B17679 191225 Covered Warrant Certificate MCW No No
NLIT1097.MI NLBNPIT10970 BPA MF LG FTSE MIB 17988 B18168 191225 Covered Warrant Certificate MCW No No
NLIT1098.MI NLBNPIT10988 BPA MF LG FTSE MIB 18472 B18657 191225 Covered Warrant Certificate MCW No No
NLIT1099.MI NLBNPIT10996 BPA MF LG FTSE MIB 18956 B19146 191225 Covered Warrant Certificate MCW No No
NL479415.MI NL0014794158 BPA MF LG FUTURE WTI 15,5 B15,96 191225 Covered Warrant Certificate MCW No No
NL479417.MI NL0014794174 BPA MF LG FUTURE WTI 18,5 B19,05 191225 Covered Warrant Certificate MCW No No
NL479418.MI NL0014794182 BPA MF LG FUTURE WTI 20 B20,6 191225 Covered Warrant Certificate MCW No No
NL479419.MI NL0014794190 BPA MF LG FUTURE WTI 21,5 B22,14 191225 Covered Warrant Certificate MCW No No
NL491914.MI NL0014919144 BPA MF LG FUTURE WTI 23,3 B23,99 191225 Covered Warrant Certificate MCW No No
NL491915.MI NL0014919151 BPA MF LG FUTURE WTI 25 B25,75 191225 Covered Warrant Certificate MCW No No
NL544445.MI NL0015444456 BPA MF LG FUTURE WTI 28,22 B29,07 191225 Covered Warrant Certificate MCW No No
NL503809.MI NL0015038092 BPA MF LG FUTURE WTI 29,85 B30,74 191225 Covered Warrant Certificate MCW No No
NLIT108N.MI NLBNPIT108N9 BPA MF LG FUTURE WTI 33,35 B34,35 191225 Covered Warrant Certificate MCW No No
NL461122.MI NL0014611220 BPA MF LG G 10,4 B10,71 191225 Covered Warrant Certificate MCW No No
NLIT1085.MI NLBNPIT10855 BPA MF LG G 10,89 B11,21 191225 Covered Warrant Certificate MCW No No
NL461120.MI NL0014611204 BPA MF LG GENERALI ASS 8,8 B9,064 191225 Covered Warrant Certificate MCW No No
NL461121.MI NL0014611212 BPA MF LG GENERALI ASS 9,6 B9,888 191225 Covered Warrant Certificate MCW No No
GB70H0W1.MI GB00B70H0W17 BPA MF LG HSC 5807 B6261 070521 Covered Warrant Certificate MCW No No
NL330954.MI NL0013309545 BPA MF LG ISP 0,932 B0,979 191225 Covered Warrant Certificate MCW No No
NL461251.MI NL0014612517 BPA MF LG ISP 1,055 B1,086 191225 Covered Warrant Certificate MCW No No
NL461252.MI NL0014612525 BPA MF LG ISP 1,14 B1,174 191225 Covered Warrant Certificate MCW No No
NL461253.MI NL0014612533 BPA MF LG ISP 1,225 B1,261 191225 Covered Warrant Certificate MCW No No
NLIT1086.MI NLBNPIT10863 BPA MF LG ISP 1,335 B1,375 191225 Covered Warrant Certificate MCW No No
NL461262.MI NL0014612624 BPA MF LG JUVE 0,533 B0,586 191225 Covered Warrant Certificate MCW No No
NL461263.MI NL0014612632 BPA MF LG JUVE 0,588 B0,646 191225 Covered Warrant Certificate MCW No No
NLIT100V.MI NLBNPIT100V9 BPA MF LG LEONARDO 3,442 B3,614 191225 Covered Warrant Certificate MCW No No
NL544635.MI NL0015446352 BPA MF LG LEONARDO 3,704 B3,889 191225 Covered Warrant Certificate MCW No No
NLIT1087.MI NLBNPIT10871 BPA MF LG LEONARDO 3,979 B4,178 191225 Covered Warrant Certificate MCW No No
NL461280.MI NL0014612806 BPA MF LG MEDIOBANCA 3,73 B3,916 191225 Covered Warrant Certificate MCW No No
NL461282.MI NL0014612822 BPA MF LG MEDIOBANCA 4,39 B4,609 191225 Covered Warrant Certificate MCW No No
NL503327.MI NL0015033275 BPA MF LG MEDIOBANCA 4,75 B4,987 191225 Covered Warrant Certificate MCW No No
NL503328.MI NL0015033283 BPA MF LG MEDIOBANCA 5,1 B5,355 191225 Covered Warrant Certificate MCW No No
NL503736.MI NL0015037367 BPA MF LG MEDIOBANCA 5,5 B5,775 191225 Covered Warrant Certificate MCW No No
NL461288.MI NL0014612889 BPA MF LG MONCLER 25,3 B26,56 191225 Covered Warrant Certificate MCW No No
NL461289.MI NL0014612897 BPA MF LG MONCLER 27,5 B28,87 191225 Covered Warrant Certificate MCW No No
NL544359.MI NL0015443599 BPA MF LG MONCLER 30,21 B31,72 191225 Covered Warrant Certificate MCW No No
NL503322.MI NL0015033226 BPA MF LG MS 1,185 B1,244 191225 Covered Warrant Certificate MCW No No
NL491798.MI NL0014917981 BPA MF LG MS 1,305 B1,370 191225 Covered Warrant Certificate MCW No No
NL491652.MI NL0014916520 BPA MF LG N225 16700 B17201 171225 Covered Warrant Certificate MCW No No
NL491654.MI NL0014916546 BPA MF LG N225 18700 B19261 171225 Covered Warrant Certificate MCW No No
NL503188.MI NL0015031881 BPA MF LG N225 19770 B20363 171225 Covered Warrant Certificate MCW No No
NL504152.MI NL0015041526 BPA MF LG N225 21050 B21681 171225 Covered Warrant Certificate MCW No No
NL544142.MI NL0015441429 BPA MF LG NASDAQ 100 10103 B10406 171225 Covered Warrant Certificate MCW No No
NL544808.MI NL0015448085 BPA MF LG NASDAQ 100 10606 B10924 171225 Covered Warrant Certificate MCW No No
NL330721.MI NL0013307218 BPA MF LG NASDAQ 100 6075 B6257 171225 Covered Warrant Certificate MCW No No
NL330722.MI NL0013307226 BPA MF LG NASDAQ 100 6407 B6600 171225 Covered Warrant Certificate MCW No No
NL461098.MI NL0014610982 BPA MF LG NASDAQ 100 6980 B7189 171225 Covered Warrant Certificate MCW No No
NL491644.MI NL0014916447 BPA MF LG NASDAQ 100 7360 B7580 171225 Covered Warrant Certificate MCW No No
NL491645.MI NL0014916454 BPA MF LG NASDAQ 100 7720 B7951 171225 Covered Warrant Certificate MCW No No
NL491646.MI NL0014916462 BPA MF LG NASDAQ 100 8080 B8322 171225 Covered Warrant Certificate MCW No No
NL491647.MI NL0014916470 BPA MF LG NASDAQ 100 8440 B8693 171225 Covered Warrant Certificate MCW No No
NL503183.MI NL0015031832 BPA MF LG NASDAQ 100 8820 B9084 171225 Covered Warrant Certificate MCW No No
NL543864.MI NL0015438649 BPA MF LG NASDAQ 100 9250 B9527 171225 Covered Warrant Certificate MCW No No
NL543865.MI NL0015438656 BPA MF LG NASDAQ 100 9650 B9939 171225 Covered Warrant Certificate MCW No No
NL461295.MI NL0014612954 BPA MF LG NEXI 10 B11 191225 Covered Warrant Certificate MCW No No
NL491811.MI NL0014918112 BPA MF LG NEXI 10,9 B11,99 191225 Covered Warrant Certificate MCW No No
NL403906.MI NL0014039067 BPA MF LG NEXI 6,35 B6,985 191225 Covered Warrant Certificate MCW No No
NL400195.MI NL0014001950 BPA MF LG NEXI 6,9 B7,59 191225 Covered Warrant Certificate MCW No No
NL400196.MI NL0014001968 BPA MF LG NEXI 7,45 B8,195 191225 Covered Warrant Certificate MCW No No
NL461293.MI NL0014612939 BPA MF LG NEXI 8,4 B9,24 191225 Covered Warrant Certificate MCW No No
NL461294.MI NL0014612947 BPA MF LG NEXI 9,2 B10,12 191225 Covered Warrant Certificate MCW No No
NL331005.MI NL0013310055 BPA MF LG ORO 1232 B1269 191225 Covered Warrant Certificate MCW No No
NL364845.MI NL0013648454 BPA MF LG ORO 1299 B1338 191225 Covered Warrant Certificate MCW No No
NL387915.MI NL0013879158 BPA MF LG ORO 1373 B1415 191225 Covered Warrant Certificate MCW No No
NL460766.MI NL0014607665 BPA MF LG ORO 1482 B1526 191225 Covered Warrant Certificate MCW No No
NL479422.MI NL0014794224 BPA MF LG ORO 1560 B1606 191225 Covered Warrant Certificate MCW No No
NL503816.MI NL0015038167 BPA MF LG ORO 1645 B1694 191225 Covered Warrant Certificate MCW No No
NL303634.MI NL0013036346 BPA MF LG ORO 857,4 B883,1 191225 Covered Warrant Certificate MCW No No
NL287385.MI NL0012873855 BPA MF LG ORO 926,1 B953,9 191225 Covered Warrant Certificate MCW No No
NL331010.MI NL0013310105 BPA MF LG PALLADIO 1180 B1239 191225 Covered Warrant Certificate MCW No No
NL364854.MI NL0013648546 BPA MF LG PALLADIO 1271 B1335 191225 Covered Warrant Certificate MCW No No
NL387923.MI NL0013879232 BPA MF LG PALLADIO 1368 B1437 191225 Covered Warrant Certificate MCW No No
NL460770.MI NL0014607707 BPA MF LG PALLADIO 1500 B1575 191225 Covered Warrant Certificate MCW No No
NL460771.MI NL0014607715 BPA MF LG PALLADIO 1595 B1674 191225 Covered Warrant Certificate MCW No No
NL544113.MI NL0015441130 BPA MF LG PALLADIO 1766 B1854 191225 Covered Warrant Certificate MCW No No
NL544114.MI NL0015441148 BPA MF LG PALLADIO 1911 B2006 191225 Covered Warrant Certificate MCW No No
NL303645.MI NL0013036452 BPA MF LG PALLADIO 772,7 B811,3 191225 Covered Warrant Certificate MCW No No
NL544158.MI NL0015441585 BPA MF LG PIRC 3,163 B3,321 191225 Covered Warrant Certificate MCW No No
NL461301.MI NL0014613010 BPA MF LG PIRELLI & C 2,3 B2,415 191225 Covered Warrant Certificate MCW No No
NL461302.MI NL0014613028 BPA MF LG PIRELLI & C 2,5 B2,625 191225 Covered Warrant Certificate MCW No No
NL461303.MI NL0014613036 BPA MF LG PIRELLI & C 2,7 B2,835 191225 Covered Warrant Certificate MCW No No
NL491816.MI NL0014918161 BPA MF LG PIRELLI & C 2,92 B3,066 191225 Covered Warrant Certificate MCW No No
NL460775.MI NL0014607756 BPA MF LG PLATINO 521 B547,0 191225 Covered Warrant Certificate MCW No No
NL478841.MI NL0014788416 BPA MF LG PLATINO 619 B649,9 191225 Covered Warrant Certificate MCW No No
NL479428.MI NL0014794281 BPA MF LG PLATINO 665 B698,2 191225 Covered Warrant Certificate MCW No No
NL503820.MI NL0015038209 BPA MF LG PLATINO 720 B756 191225 Covered Warrant Certificate MCW No No
NL544115.MI NL0015441155 BPA MF LG PLATINO 778,8 B817,8 191225 Covered Warrant Certificate MCW No No
NL461318.MI NL0014613184 BPA MF LG PRYSMIAN 12,65 B13,59 191225 Covered Warrant Certificate MCW No No
NL491828.MI NL0014918286 BPA MF LG PRYSMIAN 13,9 B14,94 191225 Covered Warrant Certificate MCW No No
NL491829.MI NL0014918294 BPA MF LG PRYSMIAN 15,1 B16,23 191225 Covered Warrant Certificate MCW No No
NL503351.MI NL0015033515 BPA MF LG PRYSMIAN 16,15 B17,36 191225 Covered Warrant Certificate MCW No No
NL503749.MI NL0015037490 BPA MF LG PRYSMIAN 17,35 B18,65 191225 Covered Warrant Certificate MCW No No
NL544159.MI NL0015441593 BPA MF LG PRYSMIAN 18,94 B20,36 191225 Covered Warrant Certificate MCW No No
NL544532.MI NL0015445321 BPA MF LG PRYSMIAN 20,60 B22,14 191225 Covered Warrant Certificate MCW No No
NL314184.MI NL0013141849 BPA MF LG PST 5,479 B5,753 191225 Covered Warrant Certificate MCW No No
NL461309.MI NL0014613093 BPA MF LG PST 5,95 B6,247 191225 Covered Warrant Certificate MCW No No
NL461310.MI NL0014613101 BPA MF LG PST 6,44 B6,762 191225 Covered Warrant Certificate MCW No No
NL544726.MI NL0015447269 BPA MF LG SAIPEM 1,074 B1,128 191225 Covered Warrant Certificate MCW No No
NL544640.MI NL0015446402 BPA MF LG SAIPEM 1,154 B1,211 191225 Covered Warrant Certificate MCW No No
NLIT108A.MI NLBNPIT108A6 BPA MF LG SAIPEM 1,355 B1,423 191225 Covered Warrant Certificate MCW No No
NLIT108B.MI NLBNPIT108B4 BPA MF LG SAIPEM 1,452 B1,525 191225 Covered Warrant Certificate MCW No No
NL461336.MI NL0014613366 BPA MF LG SFER 8,8 B9,24 191225 Covered Warrant Certificate MCW No No
NL503362.MI NL0015033622 BPA MF LG SFER 9,7 B10,18 191225 Covered Warrant Certificate MCW No No
NL330908.MI NL0013309081 BPA MF LG SNAM 2,830 B2,971 191225 Covered Warrant Certificate MCW No No
NL461342.MI NL0014613424 BPA MF LG SNAM 3,07 B3,223 191225 Covered Warrant Certificate MCW No No
NL461343.MI NL0014613432 BPA MF LG SNAM 3,34 B3,507 191225 Covered Warrant Certificate MCW No No
NL491849.MI NL0014918492 BPA MF LG SNAM 3,63 B3,811 191225 Covered Warrant Certificate MCW No No
NL503758.MI NL0015037581 BPA MF LG SNAM 3,91 B4,105 191225 Covered Warrant Certificate MCW No No
NL314049.MI NL0013140494 BPA MF LG SP500 1933 B1991 171225 Covered Warrant Certificate MCW No No
NL461107.MI NL0014611071 BPA MF LG SP500 2280 B2348 171225 Covered Warrant Certificate MCW No No
NL491657.MI NL0014916579 BPA MF LG SP500 2400 B2472 171225 Covered Warrant Certificate MCW No No
NL491658.MI NL0014916587 BPA MF LG SP500 2515 B2590 171225 Covered Warrant Certificate MCW No No
NL491659.MI NL0014916595 BPA MF LG SP500 2630 B2708 171225 Covered Warrant Certificate MCW No No
NL503191.MI NL0015031915 BPA MF LG SP500 2745 B2827 171225 Covered Warrant Certificate MCW No No
NL503643.MI NL0015036435 BPA MF LG SP500 2860 B2945 171225 Covered Warrant Certificate MCW No No
NL543875.MI NL0015438755 BPA MF LG SP500 2985 B3074 171225 Covered Warrant Certificate MCW No No
NL544143.MI NL0015441437 BPA MF LG SP500 3104 B3197 171225 Covered Warrant Certificate MCW No No
NL544164.MI NL0015441643 BPA MF LG SPOTIFY 194,1 B203,8 191225 Covered Warrant Certificate MCW No No
NL544771.MI NL0015447715 BPA MF LG SPOTIFY 211,9 B222,5 191225 Covered Warrant Certificate MCW No No
NL461235.MI NL0014612350 BPA MF LG STELLANTIS 4,749 B4,891 191225 Covered Warrant Certificate MCW No No
NL503291.MI NL0015032913 BPA MF LG STELLANTIS 6,214 B6,401 191225 Covered Warrant Certificate MCW No No
NL503292.MI NL0015032921 BPA MF LG STELLANTIS 6,615 B6,813 191225 Covered Warrant Certificate MCW No No
NL544153.MI NL0015441536 BPA MF LG STELLANTIS 7,038 B7,249 191225 Covered Warrant Certificate MCW No No
NL544154.MI NL0015441544 BPA MF LG STELLANTIS 7,468 B7,693 191225 Covered Warrant Certificate MCW No No
NL544525.MI NL0015445255 BPA MF LG STELLANTIS 8,348 B8,598 191225 Covered Warrant Certificate MCW No No
NL314218.MI NL0013142185 BPA MF LG STM 10,13 B10,63 191225 Covered Warrant Certificate MCW No No
NL330924.MI NL0013309248 BPA MF LG STM 10,98 B11,53 191225 Covered Warrant Certificate MCW No No
NL461355.MI NL0014613556 BPA MF LG STM 16,6 B17,43 191225 Covered Warrant Certificate MCW No No
NL491856.MI NL0014918567 BPA MF LG STM 18,25 B19,16 191225 Covered Warrant Certificate MCW No No
NL491857.MI NL0014918575 BPA MF LG STM 19,8 B20,79 191225 Covered Warrant Certificate MCW No No
NL503760.MI NL0015037607 BPA MF LG STM 21,35 B22,41 191225 Covered Warrant Certificate MCW No No
NL544537.MI NL0015445370 BPA MF LG STM 23,04 B24,19 191225 Covered Warrant Certificate MCW No No
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NLIT108H.MI NLBNPIT108H1 BPA MF LG TENARIS 3,632 B3,814 191225 Covered Warrant Certificate MCW No No
NL461380.MI NL0014613804 BPA MF LG TERNA 4,37 B4,588 191225 Covered Warrant Certificate MCW No No
NL461381.MI NL0014613812 BPA MF LG TERNA 4,8 B5,04 191225 Covered Warrant Certificate MCW No No
NL503392.MI NL0015033929 BPA MF LG TERNA 5,25 B5,512 191225 Covered Warrant Certificate MCW No No
NL503380.MI NL0015033804 BPA MF LG TIT 0,237 B0,244 191225 Covered Warrant Certificate MCW No No
NL491863.MI NL0014918633 BPA MF LG TIT 0,254 B0,261 191225 Covered Warrant Certificate MCW No No
NLIT108F.MI NLBNPIT108F5 BPA MF LG TIT 0,273 B0,281 191225 Covered Warrant Certificate MCW No No
NLIT1015.MI NLBNPIT10152 BPA MF LG TOD'S 15,72 B16,50 191225 Covered Warrant Certificate MCW No No
NL461397.MI NL0014613978 BPA MF LG UNICREDIT 4,8 B4,944 191225 Covered Warrant Certificate MCW No No
NL461398.MI NL0014613986 BPA MF LG UNICREDIT 5,2 B5,356 191225 Covered Warrant Certificate MCW No No
NL461399.MI NL0014613994 BPA MF LG UNICREDIT 5,6 B5,768 191225 Covered Warrant Certificate MCW No No
NLIT108I.MI NLBNPIT108I9 BPA MF LG UNICREDIT 6,056 B6,238 191225 Covered Warrant Certificate MCW No No
NL303471.MI NL0013034713 BPA MF LG UNIPOLSAI 1,445 B1,553 191225 Covered Warrant Certificate MCW No No
NL461409.MI NL0014614091 BPA MF LG UNIPOLSAI 1,63 B1,752 191225 Covered Warrant Certificate MCW No No
NL461410.MI NL0014614109 BPA MF LG UNIPOLSAI 1,78 B1,913 191225 Covered Warrant Certificate MCW No No
NL331039.MI NL0013310394 BPA MF LG USDCNH 5,110 B5,213 191225 Covered Warrant Certificate MCW No No
NL331040.MI NL0013310402 BPA MF LG USDCNH 5,575 B5,687 191225 Covered Warrant Certificate MCW No No
NL544250.MI NL0015442500 BPA MF SH ALIBAB 352,2 B334,6 191225 Covered Warrant Certificate MCW No No
NLIT100N.MI NLBNPIT100N6 BPA MF SH ALIBAB 382,2 B363,1 191225 Covered Warrant Certificate MCW No No
NL544122.MI NL0015441221 BPA MF SH ARGENTO 32,51 B31,54 191225 Covered Warrant Certificate MCW No No
NL491688.MI NL0014916884 BPA MF SH ATLANTIA 18,4 B17,48 191225 Covered Warrant Certificate MCW No No
NL503217.MI NL0015032178 BPA MF SH ATLANTIA 19,4 B18,43 191225 Covered Warrant Certificate MCW No No
NL446615.MI NL0014466153 BPA MF SH ATLANTIA 21,3 B20,23 191225 Covered Warrant Certificate MCW No No
NL403823.MI NL0014038234 BPA MF SH AZIMUT 27,25 B25,88 191225 Covered Warrant Certificate MCW No No
NL341408.MI NL0013414089 BPA MF SH CAC40 6709 B6642 171225 Covered Warrant Certificate MCW No No
NL368093.MI NL0013680937 BPA MF SH CAC40 7002 B6932 171225 Covered Warrant Certificate MCW No No
NL403764.MI NL0014037640 BPA MF SH CAC40 7270 B7197 171225 Covered Warrant Certificate MCW No No
NL403770.MI NL0014037707 BPA MF SH DAX 16350 B16186 171225 Covered Warrant Certificate MCW No No
NL408948.MI NL0014089484 BPA MF SH DAX 16650 B16483 171225 Covered Warrant Certificate MCW No No
NL426382.MI NL0014263824 BPA MF SH DBK 12,1 B11,49 191225 Covered Warrant Certificate MCW No No
NL426383.MI NL0014263832 BPA MF SH DBK 12,75 B12,11 191225 Covered Warrant Certificate MCW No No
NL403774.MI NL0014037749 BPA MF SH DJI 35900 B34823 171225 Covered Warrant Certificate MCW No No
NL408953.MI NL0014089534 BPA MF SH DJI 36900 B35793 171225 Covered Warrant Certificate MCW No No
NL387748.MI NL0013877483 BPA MF SH EL 158,1 B153,3 191225 Covered Warrant Certificate MCW No No
NL426389.MI NL0014263899 BPA MF SH ENEL 10,35 B10,03 191225 Covered Warrant Certificate MCW No No
NL446671.MI NL0014466716 BPA MF SH ENI 12,21 B11,84 191225 Covered Warrant Certificate MCW No No
NL348674.MI NL0013486749 BPA MF SH EURCHF 1,254 B1,229 191225 Covered Warrant Certificate MCW No No
NL348675.MI NL0013486756 BPA MF SH EURCHF 1,332 B1,306 191225 Covered Warrant Certificate MCW No No
NL348676.MI NL0013486764 BPA MF SH EURCHF 1,412 B1,383 191225 Covered Warrant Certificate MCW No No
NL364900.MI NL0013649007 BPA MF SH EURGBP 1,154 B1,131 191225 Covered Warrant Certificate MCW No No
NL364916.MI NL0013649163 BPA MF SH EURMXN 28,37 B27,52 191225 Covered Warrant Certificate MCW No No
NL460818.MI NL0014608184 BPA MF SH EURMXN 31,1 B30,16 191225 Covered Warrant Certificate MCW No No
NL287912.MI NL0012879126 BPA MF SH EURTRY 12,33 B11,84 191225 Covered Warrant Certificate MCW No No
NL503829.MI NL0015038290 BPA MF SH EURUSD 1,405 B1,376 191225 Covered Warrant Certificate MCW No No
NL446904.MI NL0014469041 BPA MF SH EURZAR 22,45 B21,55 191225 Covered Warrant Certificate MCW No No
NL460830.MI NL0014608309 BPA MF SH EURZAR 23,9 B22,94 191225 Covered Warrant Certificate MCW No No
NL387628.MI NL0013876287 BPA MF SH EUS50 4257 B4215 171225 Covered Warrant Certificate MCW No No
NL387629.MI NL0013876295 BPA MF SH EUS50 4457 B4412 171225 Covered Warrant Certificate MCW No No
NL544256.MI NL0015442567 BPA MF SH FERRARI 208,7 B198,2 191225 Covered Warrant Certificate MCW No No
NL446571.MI NL0014465718 BPA MF SH FI100 7490 B7415 171225 Covered Warrant Certificate MCW No No
NL303270.MI NL0013032709 BPA MF SH FI100 8020 B7939 171225 Covered Warrant Certificate MCW No No
NL303271.MI NL0013032717 BPA MF SH FI100 8603 B8517 171225 Covered Warrant Certificate MCW No No
NL544444.MI NL0015444449 BPA MF SH FNGAS 2,702 B2,594 191225 Covered Warrant Certificate MCW No No
NLIT108M.MI NLBNPIT108M1 BPA MF SH FNGAS 3,527 B3,386 191225 Covered Warrant Certificate MCW No No
NL446582.MI NL0014465825 BPA MF SH FTSE MIB 25530 B25274 191225 Covered Warrant Certificate MCW No No
NL403787.MI NL0014037871 BPA MF SH FTSE MIB 29450 B29155 191225 Covered Warrant Certificate MCW No No
NL408966.MI NL0014089666 BPA MF SH FTSE MIB 29650 B29353 191225 Covered Warrant Certificate MCW No No
NL426326.MI NL0014263261 BPA MF SH FTSE MIB 30200 B29898 191225 Covered Warrant Certificate MCW No No
NL331004.MI NL0013310048 BPA MF SH FUTURE WTI 72,97 B70,78 191225 Covered Warrant Certificate MCW No No
NL303618.MI NL0013036189 BPA MF SH FUTURE WTI 91,71 B88,96 191225 Covered Warrant Certificate MCW No No
NL446610.MI NL0014466104 BPA MF SH G 18,6 B18,04 191225 Covered Warrant Certificate MCW No No
NL341458.MI NL0013414584 BPA MF SH G 20,99 B20,36 191225 Covered Warrant Certificate MCW No No
NL368149.MI NL0013681497 BPA MF SH G 22,08 B21,42 191225 Covered Warrant Certificate MCW No No
NL446701.MI NL0014467011 BPA MF SH ISP 2,4 B2,328 191225 Covered Warrant Certificate MCW No No
NL364112.MI NL0013641129 BPA MF SH JUVE 1,738 B1,564 191225 Covered Warrant Certificate MCW No No
NL544336.MI NL0015443367 BPA MF SH NASDAQ 100 14867 B14421 171225 Covered Warrant Certificate MCW No No
NL503743.MI NL0015037433 BPA MF SH NEXI 20,8 B18,72 191225 Covered Warrant Certificate MCW No No
NL544531.MI NL0015445313 BPA MF SH NEXI 22,45 B20,21 191225 Covered Warrant Certificate MCW No No
NL544674.MI NL0015446741 BPA MF SH ORO 2064 B2002 191225 Covered Warrant Certificate MCW No No
NL491920.MI NL0014919201 BPA MF SH ORO 2195 B2129 191225 Covered Warrant Certificate MCW No No
NL544110.MI NL0015441106 BPA MF SH ORO 2278 B2210 191225 Covered Warrant Certificate MCW No No
NL544111.MI NL0015441114 BPA MF SH ORO 2383 B2312 191225 Covered Warrant Certificate MCW No No
NL544112.MI NL0015441122 BPA MF SH ORO 2488 B2413 191225 Covered Warrant Certificate MCW No No
NL426446.MI NL0014264467 BPA MF SH PIRELLI & C 5,49 B5,215 191225 Covered Warrant Certificate MCW No No
NL408536.MI NL0014085367 BPA MF SH PIRELLI & C 5,82 B5,529 191225 Covered Warrant Certificate MCW No No
NL387812.MI NL0013878127 BPA MF SH PST 12,91 B12,27 191225 Covered Warrant Certificate MCW No No
NL303432.MI NL0013034325 BPA MF SH SAIPEM 6,331 B6,015 191225 Covered Warrant Certificate MCW No No
NL341600.MI NL0013416001 BPA MF SH SNAM 5,769 B5,481 191225 Covered Warrant Certificate MCW No No
NL368278.MI NL0013682784 BPA MF SH SNAM 6,089 B5,784 191225 Covered Warrant Certificate MCW No No
NL409105.MI NL0014091050 BPA MF SH SNAM 6,35 B6,032 191225 Covered Warrant Certificate MCW No No
NL544338.MI NL0015443383 BPA MF SH SP500 4273 B4145 171225 Covered Warrant Certificate MCW No No
NL331516.MI NL0013315161 BPA MF SH TENARIS 14,58 B13,85 191225 Covered Warrant Certificate MCW No No
NL387862.MI NL0013878622 BPA MF SH TERNA 7,632 B7,250 191225 Covered Warrant Certificate MCW No No
NL409126.MI NL0014091266 BPA MF SH TERNA 7,88 B7,486 191225 Covered Warrant Certificate MCW No No
NL426493.MI NL0014264939 BPA MF SH TERNA 8,28 B7,866 191225 Covered Warrant Certificate MCW No No
NL461371.MI NL0014613713 BPA MF SH TIT 0,483 B0,468 191225 Covered Warrant Certificate MCW No No
NL446792.MI NL0014467920 BPA MF SH TIT 0,508 B0,492 191225 Covered Warrant Certificate MCW No No
NL287562.MI NL0012875629 BPA MF SH TIT 0,664 B0,644 191225 Covered Warrant Certificate MCW No No
NL503778.MI NL0015037789 BPA MF SH UNICREDIT 10,26 B9,952 191225 Covered Warrant Certificate MCW No No
NL446829.MI NL0014468290 BPA MF SH UNICREDIT 12,63 B12,25 191225 Covered Warrant Certificate MCW No No
NL287590.MI NL0012875900 BPA MF SH UNICREDIT 16,64 B16,14 191225 Covered Warrant Certificate MCW No No
NL341644.MI NL0013416449 BPA MF SH UNIPOLSAI 3,128 B2,893 191225 Covered Warrant Certificate MCW No No
NL403245.MI NL0014032450 BPA MF SH UNIPOLSAI 3,34 B3,089 191225 Covered Warrant Certificate MCW No No
NL403970.MI NL0014039703 BPA MF SH UNIPOLSAI 3,53 B3,265 191225 Covered Warrant Certificate MCW No No
NL331046.MI NL0013310469 BPA MF SH USDCNH 7,518 B7,368 191225 Covered Warrant Certificate MCW No No
NL331047.MI NL0013310477 BPA MF SH USDCNH 8,006 B7,846 191225 Covered Warrant Certificate MCW No No
NL331048.MI NL0013310485 BPA MF SH USDCNH 8,496 B8,326 191225 Covered Warrant Certificate MCW No No
NL039516.MI NL0010395166 BPA MULTI BON E50FTS 70 260321 Covered Warrant Certificate MCW No No
XS2145680554.TX XS2145680554 BPA NASDAQ 100 EXP 250724 Covered Warrant Certificate TLX No No
XS2158677224.TX XS2158677224 BPA RACE/KER/MC CC 070823 Covered Warrant Certificate TLX No No
XS2174206875.TX XS2174206875 BPA REPS/CA/STM CC 151223 Covered Warrant Certificate TLX No No
XS1816872664.TX XS1816872664 BPA SIEMENS/ERICSSON EXP 160924 Covered Warrant Certificate TLX No No
XS2160367434.TX XS2160367434 BPA SNAM/ENGIE/ENAGAS CC 140823 Covered Warrant Certificate TLX No No
XS1831458515.TX XS1831458515 BPA STELLANTIS EXP 130921 Covered Warrant Certificate TLX No No
XS1732569220.TX XS1732569220 BPA STELLANTIS EXP 290422 Covered Warrant Certificate TLX No No
XS1850614428.TX XS1850614428 BPA STELLANTIS EXP 301122 Covered Warrant Certificate TLX No No
XS1716042731.TX XS1716042731 BPA STELLANTIS EXP 310322 Covered Warrant Certificate TLX No No
XS2160382235.TX XS2160382235 BPA STLA/TELECOM CC 260422 Covered Warrant Certificate TLX No No
XS2158681507.TX XS2158681507 BPA STOXX GLOBAL SELECT EXP 120825 Covered Warrant Certificate TLX No No
XS2158683206.TX XS2158683206 BPA SX5WD EXP 150925 Covered Warrant Certificate TLX No No
NL544779.MI NL0015447798 BPA TB LG AMAZON 2488 B2488 OP END Covered Warrant Certificate MCW No No
NL544780.MI NL0015447806 BPA TB LG AMAZON 2711 B2711 OP END Covered Warrant Certificate MCW No No
NLIT10A0.MI NLBNPIT10A02 BPA TB LG AMAZON 2953 B2953 OP END Covered Warrant Certificate MCW No No
NLIT10A1.MI NLBNPIT10A10 BPA TB LG APPLE 106,2 B106,2 OP END Covered Warrant Certificate MCW No No
NL544783.MI NL0015447830 BPA TB LG APPLE 89,67 B89,67 OP END Covered Warrant Certificate MCW No No
NL544784.MI NL0015447848 BPA TB LG APPLE 97,72 B97,72 OP END Covered Warrant Certificate MCW No No
NL544381.MI NL0015443813 BPA TB LG BANCO BPM 1,149 B1,149 OP END Covered Warrant Certificate MCW No No
NL544382.MI NL0015443821 BPA TB LG BANCO BPM 1,221 B1,221 OP END Covered Warrant Certificate MCW No No
NL544667.MI NL0015446675 BPA TB LG BANCO BPM 1,294 B1,294 OP END Covered Warrant Certificate MCW No No
NL544698.MI NL0015446980 BPA TB LG BANCO BPM 1,371 B1,371 OP END Covered Warrant Certificate MCW No No
NL544699.MI NL0015446998 BPA TB LG BANCO BPM 1,448 B1,448 OP END Covered Warrant Certificate MCW No No
NLIT10A2.MI NLBNPIT10A28 BPA TB LG BANCO BPM 1,538 B1,538 OP END Covered Warrant Certificate MCW No No
NL492286.MI NL0014922866 BPA TB LG DAX 10000 B10000 OP END Covered Warrant Certificate MCW No No
NL492287.MI NL0014922874 BPA TB LG DAX 10500 B10500 OP END Covered Warrant Certificate MCW No No
NL492288.MI NL0014922882 BPA TB LG DAX 11000 B11000 OP END Covered Warrant Certificate MCW No No
NLIT107Q.MI NLBNPIT107Q4 BPA TB LG DAX 11634 B11634 OP END Covered Warrant Certificate MCW No No
NLIT109T.MI NLBNPIT109T4 BPA TB LG DAX 12036 B12036 OP END Covered Warrant Certificate MCW No No
NL492284.MI NL0014922841 BPA TB LG DAX 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL492285.MI NL0014922858 BPA TB LG DAX 9500 B9500 OP END Covered Warrant Certificate MCW No No
NL492324.MI NL0014923245 BPA TB LG DJI 21000 B21000 OP END Covered Warrant Certificate MCW No No
NL492325.MI NL0014923252 BPA TB LG DJI 22000 B22000 OP END Covered Warrant Certificate MCW No No
NL492326.MI NL0014923260 BPA TB LG DJI 23000 B23000 OP END Covered Warrant Certificate MCW No No
NL503661.MI NL0015036617 BPA TB LG DJI 24025 B24025 OP END Covered Warrant Certificate MCW No No
NL543996.MI NL0015439969 BPA TB LG DJI 25218 B25218 OP END Covered Warrant Certificate MCW No No
NLIT109U.MI NLBNPIT109U2 BPA TB LG DJI 26545 B26545 OP END Covered Warrant Certificate MCW No No
NL544384.MI NL0015443847 BPA TB LG ENEL 5,974 B5,974 OP END Covered Warrant Certificate MCW No No
NL544385.MI NL0015443854 BPA TB LG ENEL 6,347 B6,347 OP END Covered Warrant Certificate MCW No No
NLIT10A3.MI NLBNPIT10A36 BPA TB LG ENEL 6,775 B6,775 OP END Covered Warrant Certificate MCW No No
NLIT10A4.MI NLBNPIT10A44 BPA TB LG ENEL 7,157 B7,157 OP END Covered Warrant Certificate MCW No No
NL544701.MI NL0015447012 BPA TB LG ENI 5,364 B5,364 OP END Covered Warrant Certificate MCW No No
NL544602.MI NL0015446022 BPA TB LG ENI 5,678 B5,678 OP END Covered Warrant Certificate MCW No No
NLIT10A5.MI NLBNPIT10A51 BPA TB LG ENI 6,036 B6,036 OP END Covered Warrant Certificate MCW No No
NL492300.MI NL0014923005 BPA TB LG EUROSTOXX BANKS 43 B43 OP END Covered Warrant Certificate MCW No No
NL492301.MI NL0014923013 BPA TB LG EUROSTOXX BANKS 47 B47 OP END Covered Warrant Certificate MCW No No
NL492294.MI NL0014922940 BPA TB LG EUS50 2400 B2400 OP END Covered Warrant Certificate MCW No No
NL492295.MI NL0014922957 BPA TB LG EUS50 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492296.MI NL0014922965 BPA TB LG EUS50 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL544787.MI NL0015447871 BPA TB LG FACEBOOK 205,7 B205,7 OP END Covered Warrant Certificate MCW No No
NL544788.MI NL0015447889 BPA TB LG FACEBOOK 224,1 B224,1 OP END Covered Warrant Certificate MCW No No
NL544456.MI NL0015444563 BPA TB LG FERRARI 131,0 B131,0 OP END Covered Warrant Certificate MCW No No
NL544457.MI NL0015444571 BPA TB LG FERRARI 142,3 B142,3 OP END Covered Warrant Certificate MCW No No
NLIT10A8.MI NLBNPIT10A85 BPA TB LG FERRARI 155,3 B155,3 OP END Covered Warrant Certificate MCW No No
NL479002.MI NL0014790024 BPA TB LG FTSE MIB 14000 B14000 OP END Covered Warrant Certificate MCW No No
NL492307.MI NL0014923070 BPA TB LG FTSE MIB 14500 B14500 OP END Covered Warrant Certificate MCW No No
NL492308.MI NL0014923088 BPA TB LG FTSE MIB 15000 B15000 OP END Covered Warrant Certificate MCW No No
NL492309.MI NL0014923096 BPA TB LG FTSE MIB 15500 B15500 OP END Covered Warrant Certificate MCW No No
NL544650.MI NL0015446501 BPA TB LG FTSE MIB 16000 B16000 190321 Covered Warrant Certificate MCW No No
NL492310.MI NL0014923104 BPA TB LG FTSE MIB 16000 B16000 OP END Covered Warrant Certificate MCW No No
NL544651.MI NL0015446519 BPA TB LG FTSE MIB 16500 B16500 190321 Covered Warrant Certificate MCW No No
NL492311.MI NL0014923112 BPA TB LG FTSE MIB 16500 B16500 OP END Covered Warrant Certificate MCW No No
NL544652.MI NL0015446527 BPA TB LG FTSE MIB 17000 B17000 190321 Covered Warrant Certificate MCW No No
NL492312.MI NL0014923120 BPA TB LG FTSE MIB 17000 B17000 OP END Covered Warrant Certificate MCW No No
NL544653.MI NL0015446535 BPA TB LG FTSE MIB 17500 B17500 190321 Covered Warrant Certificate MCW No No
NLIT107S.MI NLBNPIT107S0 BPA TB LG FTSE MIB 17502 B17502 OP END Covered Warrant Certificate MCW No No
NLIT107T.MI NLBNPIT107T8 BPA TB LG FTSE MIB 17802 B17802 OP END Covered Warrant Certificate MCW No No
NLIT107M.MI NLBNPIT107M3 BPA TB LG FTSE MIB 18000 B18000 190321 Covered Warrant Certificate MCW No No
NLIT107U.MI NLBNPIT107U6 BPA TB LG FTSE MIB 18102 B18102 OP END Covered Warrant Certificate MCW No No
NLIT109V.MI NLBNPIT109V0 BPA TB LG FTSE MIB 18406 B18406 OP END Covered Warrant Certificate MCW No No
NLIT108T.MI NLBNPIT108T6 BPA TB LG FTSE MIB 18500 B18500 190321 Covered Warrant Certificate MCW No No
NLIT109W.MI NLBNPIT109W8 BPA TB LG FTSE MIB 18706 B18706 OP END Covered Warrant Certificate MCW No No
NLIT108U.MI NLBNPIT108U4 BPA TB LG FTSE MIB 19000 B19000 190321 Covered Warrant Certificate MCW No No
NLIT109X.MI NLBNPIT109X6 BPA TB LG FTSE MIB 19006 B19006 OP END Covered Warrant Certificate MCW No No
NLIT108V.MI NLBNPIT108V2 BPA TB LG FTSE MIB 19250 B19250 190321 Covered Warrant Certificate MCW No No
NLIT101M.MI NLBNPIT101M6 BPA TB LG FUTURE BRENT 32,5 B32,5 270421 Covered Warrant Certificate MCW No No
NLIT101N.MI NLBNPIT101N4 BPA TB LG FUTURE BRENT 35 B35 270421 Covered Warrant Certificate MCW No No
NLIT101O.MI NLBNPIT101O2 BPA TB LG FUTURE BRENT 37,5 B37,5 270421 Covered Warrant Certificate MCW No No
NL544460.MI NL0015444605 BPA TB LG G 10,42 B10,42 OP END Covered Warrant Certificate MCW No No
NL544791.MI NL0015447913 BPA TB LG GOOG 1159 B1159 OP END Covered Warrant Certificate MCW No No
NL544792.MI NL0015447921 BPA TB LG GOOG 1263 B1263 OP END Covered Warrant Certificate MCW No No
NLIT101Y.MI NLBNPIT101Y1 BPA TB LG GOOG 1380 B1380 OP END Covered Warrant Certificate MCW No No
NLIT10AB.MI NLBNPIT10AB0 BPA TB LG GOOG 1505 B1505 OP END Covered Warrant Certificate MCW No No
NLIT10AC.MI NLBNPIT10AC8 BPA TB LG GOOG 1629 B1629 OP END Covered Warrant Certificate MCW No No
NLIT103Y.MI NLBNPIT103Y7 BPA TB LG ISP 1,196 B1,196 OP END Covered Warrant Certificate MCW No No
NL544703.MI NL0015447038 BPA TB LG ISP 1,262 B1,262 OP END Covered Warrant Certificate MCW No No
NL544606.MI NL0015446063 BPA TB LG ISP 1,339 B1,339 OP END Covered Warrant Certificate MCW No No
NLIT10AE.MI NLBNPIT10AE4 BPA TB LG ISP 1,428 B1,428 OP END Covered Warrant Certificate MCW No No
NLIT10AF.MI NLBNPIT10AF1 BPA TB LG ISP 1,508 B1,508 OP END Covered Warrant Certificate MCW No No
NLIT1040.MI NLBNPIT10400 BPA TB LG LEONARDO 3,599 B3,599 OP END Covered Warrant Certificate MCW No No
NL544704.MI NL0015447046 BPA TB LG LEONARDO 3,880 B3,880 OP END Covered Warrant Certificate MCW No No
NL544705.MI NL0015447053 BPA TB LG MEDIOBANCA 5,421 B5,421 OP END Covered Warrant Certificate MCW No No
NL544468.MI NL0015444688 BPA TB LG MEDIOBANCA 5,871 B5,871 OP END Covered Warrant Certificate MCW No No
NL544795.MI NL0015447954 BPA TB LG MSFT 164,2 B164,2 OP END Covered Warrant Certificate MCW No No
NL544796.MI NL0015447962 BPA TB LG MSFT 178,9 B178,9 OP END Covered Warrant Certificate MCW No No
NLIT10AH.MI NLBNPIT10AH7 BPA TB LG MSFT 195,2 B195,2 OP END Covered Warrant Certificate MCW No No
NL544102.MI NL0015441023 BPA TB LG NASDAQ 100 10376 B10376 OP END Covered Warrant Certificate MCW No No
NL544737.MI NL0015447376 BPA TB LG NASDAQ 100 10895 B10895 OP END Covered Warrant Certificate MCW No No
NLIT109Y.MI NLBNPIT109Y4 BPA TB LG NASDAQ 100 11385 B11385 OP END Covered Warrant Certificate MCW No No
NL492332.MI NL0014923328 BPA TB LG NASDAQ 100 7400 B7400 OP END Covered Warrant Certificate MCW No No
NL492333.MI NL0014923336 BPA TB LG NASDAQ 100 7800 B7800 OP END Covered Warrant Certificate MCW No No
NL492334.MI NL0014923344 BPA TB LG NASDAQ 100 8200 B8200 OP END Covered Warrant Certificate MCW No No
NL492335.MI NL0014923351 BPA TB LG NASDAQ 100 8600 B8600 OP END Covered Warrant Certificate MCW No No
NL492336.MI NL0014923369 BPA TB LG NASDAQ 100 9000 B9000 OP END Covered Warrant Certificate MCW No No
NL503864.MI NL0015038647 BPA TB LG NASDAQ 100 9429 B9429 OP END Covered Warrant Certificate MCW No No
NL544006.MI NL0015440066 BPA TB LG NASDAQ 100 9916 B9916 OP END Covered Warrant Certificate MCW No No
NL544798.MI NL0015447988 BPA TB LG NETFLIX 452,0 B452,0 OP END Covered Warrant Certificate MCW No No
NL544706.MI NL0015447061 BPA TB LG SAIPEM 1,124 B1,124 OP END Covered Warrant Certificate MCW No No
NL544612.MI NL0015446121 BPA TB LG SAIPEM 1,221 B1,221 OP END Covered Warrant Certificate MCW No No
NLIT10AI.MI NLBNPIT10AI5 BPA TB LG SAIPEM 1,346 B1,346 OP END Covered Warrant Certificate MCW No No
NLIT10AJ.MI NLBNPIT10AJ3 BPA TB LG SAIPEM 1,463 B1,463 OP END Covered Warrant Certificate MCW No No
NLIT10AK.MI NLBNPIT10AK1 BPA TB LG SAIPEM 1,579 B1,579 OP END Covered Warrant Certificate MCW No No
NL492343.MI NL0014923435 BPA TB LG SP500 2500 B2500 OP END Covered Warrant Certificate MCW No No
NL492344.MI NL0014923443 BPA TB LG SP500 2600 B2600 OP END Covered Warrant Certificate MCW No No
NL492345.MI NL0014923450 BPA TB LG SP500 2700 B2700 OP END Covered Warrant Certificate MCW No No
NL492346.MI NL0014923468 BPA TB LG SP500 2800 B2800 OP END Covered Warrant Certificate MCW No No
NL503866.MI NL0015038662 BPA TB LG SP500 2907 B2907 OP END Covered Warrant Certificate MCW No No
NL544009.MI NL0015440090 BPA TB LG SP500 3036 B3036 OP END Covered Warrant Certificate MCW No No
NL544105.MI NL0015441056 BPA TB LG SP500 3159 B3159 OP END Covered Warrant Certificate MCW No No
NLIT109Z.MI NLBNPIT109Z1 BPA TB LG SP500 3306 B3306 OP END Covered Warrant Certificate MCW No No
NL544477.MI NL0015444779 BPA TB LG STM 22,78 B22,78 OP END Covered Warrant Certificate MCW No No
NLIT10AL.MI NLBNPIT10AL9 BPA TB LG STM 26,83 B26,83 OP END Covered Warrant Certificate MCW No No
NL544800.MI NL0015448002 BPA TB LG TESLA 332,2 B332,2 OP END Covered Warrant Certificate MCW No No
NL544801.MI NL0015448010 BPA TB LG TESLA 362,0 B362,0 OP END Covered Warrant Certificate MCW No No
NLIT10AN.MI NLBNPIT10AN5 BPA TB LG TESLA 393,9 B393,9 OP END Covered Warrant Certificate MCW No No
NLIT1045.MI NLBNPIT10459 BPA TB LG TIT 0,251 B0,251 OP END Covered Warrant Certificate MCW No No
NLIT1022.MI NLBNPIT10228 BPA TB LG TIT 0,265 B0,265 OP END Covered Warrant Certificate MCW No No
NL544614.MI NL0015446147 BPA TB LG TIT 0,278 B0,278 OP END Covered Warrant Certificate MCW No No
NLIT10AM.MI NLBNPIT10AM7 BPA TB LG TIT 0,298 B0,298 OP END Covered Warrant Certificate MCW No No
NLIT100G.MI NLBNPIT100G0 BPA TB LG UNICREDIT 5,438 B5,438 OP END Covered Warrant Certificate MCW No No
NL544616.MI NL0015446162 BPA TB LG UNICREDIT 5,759 B5,759 OP END Covered Warrant Certificate MCW No No
NLIT10AO.MI NLBNPIT10AO3 BPA TB LG UNICREDIT 6,137 B6,137 OP END Covered Warrant Certificate MCW No No
NLIT10AP.MI NLBNPIT10AP0 BPA TB LG UNICREDIT 6,482 B6,482 OP END Covered Warrant Certificate MCW No No
NL544448.MI NL0015444480 BPA TB LG USGE 4,68 B4,68 OP END Covered Warrant Certificate MCW No No
NL544449.MI NL0015444498 BPA TB LG USGE 5,1 B5,1 OP END Covered Warrant Certificate MCW No No
NL544781.MI NL0015447814 BPA TB SH AMAZON 3669 B3669 OP END Covered Warrant Certificate MCW No No
NL544782.MI NL0015447822 BPA TB SH AMAZON 3892 B3892 OP END Covered Warrant Certificate MCW No No
NL503851.MI NL0015038514 BPA TB SH DAX 14946 B14946 OP END Covered Warrant Certificate MCW No No
NL543995.MI NL0015439951 BPA TB SH DAX 15275 B15275 OP END Covered Warrant Certificate MCW No No
NL544234.MI NL0015442344 BPA TB SH DAX 15605 B15605 OP END Covered Warrant Certificate MCW No No
NL544235.MI NL0015442351 BPA TB SH DJI 33796 B33796 OP END Covered Warrant Certificate MCW No No
NL544839.MI NL0015448390 BPA TB SH DJI 34609 B34609 OP END Covered Warrant Certificate MCW No No
NL543998.MI NL0015439985 BPA TB SH EUS50 3943 B3943 OP END Covered Warrant Certificate MCW No No
NL544789.MI NL0015447897 BPA TB SH FACEBOOK 303,3 B303,3 OP END Covered Warrant Certificate MCW No No
NL544790.MI NL0015447905 BPA TB SH FACEBOOK 321,7 B321,7 OP END Covered Warrant Certificate MCW No No
NLIT101V.MI NLBNPIT101V7 BPA TB SH FACEBOOK 341,1 B341,1 OP END Covered Warrant Certificate MCW No No
NLIT10A9.MI NLBNPIT10A93 BPA TB SH FERRARI 203,0 B203,0 OP END Covered Warrant Certificate MCW No No
NL544237.MI NL0015442377 BPA TB SH FTSE MIB 24756 B24756 OP END Covered Warrant Certificate MCW No No
NLIT100C.MI NLBNPIT100C9 BPA TB SH MSFT 257,4 B257,4 OP END Covered Warrant Certificate MCW No No
NL544842.MI NL0015448424 BPA TB SH NASDAQ 100 14247 B14247 OP END Covered Warrant Certificate MCW No No
NL544799.MI NL0015447996 BPA TB SH NETFLIX 611,5 B611,5 OP END Covered Warrant Certificate MCW No No
NLIT100D.MI NLBNPIT100D7 BPA TB SH NETFLIX 649,1 B649,1 OP END Covered Warrant Certificate MCW No No
NL544738.MI NL0015447384 BPA TB SH SP500 4098 B4098 OP END Covered Warrant Certificate MCW No No
NL544844.MI NL0015448440 BPA TB SH SP500 4213 B4213 OP END Covered Warrant Certificate MCW No No
NL544437.MI NL0015444373 BPA TB SH TIT 0,451 B0,451 OP END Covered Warrant Certificate MCW No No
NL544401.MI NL0015444019 BPA TB SH TIT 0,470 B0,470 OP END Covered Warrant Certificate MCW No No
NL544405.MI NL0015444050 BPA TB SH UNICREDIT 9,679 B9,679 OP END Covered Warrant Certificate MCW No No
FR001323174=MI FR0013231743 BPCE SA TF 1,125% GE23 EUR Obbligazione MOT No No
IT0005162414.TX IT0005162414 BPER - EP ESXX OIL&GAS 24DC21 Covered Warrant Certificate TLX No No
IT0005174823=TX IT0005174823 BPER 1% 04AP21 Obbligazione TLX No No
IT0005171795=TX IT0005171795 BPER 1% 07MZ21 Obbligazione TLX No No
IT0005366395=TX IT0005366395 BPER 1.2% 19GN21 Obbligazione TLX No No
IT0005347056=TX IT0005347056 BPER 1.50% 01OT21 Obbligazione TLX No No
IT0005357048=TX IT0005357048 BPER 1.80% 02AP21 Obbligazione TLX No No
XS2190502323=TX XS2190502323 BPER 1.875% 07LG25 Obbligazione TLX Si No
IT0005177453=TX IT0005177453 BPER 2% 18AP23 Obbligazione TLX No No
IT0005216145=TX IT0005216145 BPER 2% 26ST23 Obbligazione TLX Si No
IT0005202806=TX IT0005202806 BPER 2% 27GN23 Obbligazione TLX No No
IT0005320442=TX IT0005320442 BPER 2.1% 08GE23 Obbligazione TLX No No
IT0005330607=TX IT0005330607 BPER 2.10% 09AP23 Obbligazione TLX No No
IT0005284366=TX IT0005284366 BPER 2.10% 09OT22 Obbligazione TLX No No
IT0005275398=TX IT0005275398 BPER 2.10% 10LG22 Obbligazione TLX No No
IT0005338444=TX IT0005338444 BPER 2.10% 29ST23 Obbligazione TLX No No
IT0005246324=TX IT0005246324 BPER 2.2% 13GN22 Obbligazione TLX No No
IT0005224982=TX IT0005224982 BPER 2.2% 19MZ22 Obbligazione TLX No No
IT0005347064=TX IT0005347064 BPER 2.50% 01OT23 Obbligazione TLX No No
IT0005086860=TX IT0005086860 BPER 2.75% 16FB22 Obbligazione TLX No No
IT0005136095=TX IT0005136095 BPER 2.75% 21ST22 Obbligazione TLX No No
IT0005115198=TX IT0005115198 BPER 2.75% 25MG22 Obbligazione TLX No No
IT0005120909=TX IT0005120909 BPER 2.75% 29GN22 Obbligazione TLX No No
IT0005357063=TX IT0005357063 BPER 2.80% 02GE24 Obbligazione TLX No No
IT0005086878=TX IT0005086878 BPER 3% 16FB25 Obbligazione TLX No No
IT0005136129=TX IT0005136129 BPER 3% 21ST25 Obbligazione TLX No No
IT0005115206=TX IT0005115206 BPER 3% 25MG25 Obbligazione TLX No No
IT0005120917=TX IT0005120917 BPER 3% 29GN25 Obbligazione TLX No No
IT0004063126=TX IT0004063126 BPER 4.20% CALL 15NV21 Obbligazione TLX No No
IT0004753478=TX IT0004753478 BPER 4.25% 09AG21 Obbligazione TLX No No
IT0004716145=TX IT0004716145 BPER 4.25% 26AP21 Obbligazione TLX No No
IT0004819626=TX IT0004819626 BPER 5.10% 29GN21 Obbligazione TLX No No
IT0004819618=TX IT0004819618 BPER 5.2% 29GN24 Obbligazione TLX Si No
EMII.MI IT0000066123 BPER BANCA Azione MTA Si Si
IT0005104390=TX IT0005104390 BPER FIX FLOAT 01AP22 Obbligazione TLX No No
IT0005127060=TX IT0005127060 BPER FIX FLOAT CAP&FLOOR 01ST22 Obbligazione TLX No No
IT0005140154=TX IT0005140154 BPER FIX FLOAT CAP&FLOOR 02NV22 Obbligazione TLX Si No
IT0005174815=TX IT0005174815 BPER FIX FLOAT CAP&FLOOR 04AP23 Obbligazione TLX No No
IT0005171803=TX IT0005171803 BPER FIX FLOAT CAP&FLOOR 07MZ23 Obbligazione TLX Si No
IT0005160038=TX IT0005160038 BPER FIX FLOAT CAP&FLOOR 11GE23 Obbligazione TLX Si No
IT0005119745=TX IT0005119745 BPER FIX FLOAT CAP&FLOOR 19GN22 Obbligazione TLX No No
IT0005159436=TX IT0005159436 BPER FIX FLOAT CAP&FLOOR 25GE23 Obbligazione TLX No No
IT0004046089=TX IT0004046089 BPER ZC CALL 10AP21 Obbligazione TLX No No
XS1619967182=TX XS1619967182 BPER-FIX TO CMS CALL SUB 31MG27 Obbligazione TLX Si No
IT0005421109.TX IT0005421109 BPM BASKET DI 8 AZIONI EP 290923 Covered Warrant Certificate TLX No No
IT0005416760.TX IT0005416760 BPM EURO STOXX 50 LC EP 310823 Covered Warrant Certificate TLX No No
IT0005431223.TX IT0005431223 BPM EURO STOXX OIL & GAS EP 030225 Covered Warrant Certificate TLX No No
IT0005432031.TX IT0005432031 BPM EURO STOXX SELECT DI EP 150124 Covered Warrant Certificate TLX No No
IT0005416521.TX IT0005416521 BPM EURO STOXX UTILITIES EP 250823 Covered Warrant Certificate TLX No No
IT0005419657.TX IT0005419657 BPM EURO STOXX UTILITIES EP 290923 Covered Warrant Certificate TLX No No
IT0005424905.TX IT0005424905 BPM FTSE/MIB EP 031224 Covered Warrant Certificate TLX No No
IT0005422206.TX IT0005422206 BPM SMI INDEX EP 031123 Covered Warrant Certificate TLX No No
XS1942323731.TX XS1942323731 BPN ISS - EURO STOXX BANKS 31MG24 Covered Warrant Certificate TLX No No
XS2011503617.TX XS2011503617 BPN ISS-3 SHRS BASKET AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
/CLPC.L GB00B50P5B53 BRAINSPARK PLC GBP0.025 Azione LSE No No
BR007687117=TX US105756AE07 BRASILE 10.125% 15MG27 Obbligazione TLX No No
US105756AL4=TX US105756AL40 BRASILE 12.25% 06MZ30 Obbligazione TLX No No
US105756BU30=TX US105756BU30 BRASILE 2.625% CALL 05GE23 Obbligazione TLX No No
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US105756BV13=TX US105756BV13 BRASILE 4.25% CALL 07GE25 Obbligazione TLX No No
US105756BW95=TX US105756BW95 BRASILE 5% CALL 27GE45 Obbligazione TLX No No
US105756BR01=TX US105756BR01 BRASILE 5.625% CALL 07GE41 Obbligazione TLX No No
US105756BY51=TX US105756BY51 BRASILE 5.625% CALL 21FB47 Obbligazione TLX No No
US105756BK57=TX US105756BK57 BRASILE 7.125% 20GE37 Obbligazione TLX No No
US105756BF62=TX US105756BF62 BRASILE 8.75% 04FB25 Obbligazione TLX No No
US105756AR10=TX US105756AR10 BRASILE 8.875% 15AP24 Obbligazione TLX No No
BRBI.MI IT0005252728 BREMBO Azione MTA Si Si
XS168952384=MI XS1689523840 BRENNTAG FIN TF 1,125% ST25 CALL EUR Obbligazione MOT No No
IT0005139792=TX IT0005139792 BREP FIX FLOAT CAP&FLOOR 05NV22 Obbligazione TLX No No
BRUI.MI IT0000066180 BRIOSCHI Azione MTA Si Si
BMY US1101221083 BRISTOL MYERS SQ Azione NYS No No
NWBRM.TI US1101221083 BRISTOL-MYERS SQUIBB Azione TLX No No
XS110974124=MI XS1109741246 BRITISH SKY TF 1,5% ST21 EUR Obbligazione MOT No No
XS110974132=MI XS1109741329 BRITISH SKY TF 2,5% ST26 EUR Obbligazione MOT No No
NW1YD.TI US11135F1012 BROADCOM Azione TLX No No
BFB US1156372096 BROWN FORMAN B Azione NYS No No
BCU.MI IT0004764699 BRUNELLO CUCINELLI Azione MTA Si Si
BC US1170431092 BRUNSWICK CORP Azione NYS No No
XS155726822=MI XS1557268221 BS TF 1,375% FB22 EUR Obbligazione MOT No No
XS137768038=MI XS1377680381 BT TF 0,625% MZ21 CALL EUR Obbligazione MOT No No
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IT454589=MI IT0004545890 BTPI-15ST41 2,55% Titolo di Stato MOT Si No
XS223457142=MI XS2234571425 BULGARIA TF 0,375% ST30 EUR Obbligazione MOT No No
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DE000113546=MI DE0001135465 BUND GE22 EUR 2 Obbligazione MOT Si No
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DE113517=MI DE0001135176 BUND GEN31 EUR 5,5 Obbligazione MOT Si No
DE113527=MI DE0001135275 BUND GEN37 EUR 4 Obbligazione MOT Si No
DE000103070=MI DE0001030708 BUND GREEN BOND TF 0% AG30 EUR Obbligazione MOT No No
DE113544=MI DE0001135440 BUND LG21 EUR 3,25 Obbligazione MOT Si No
DE000113547=MI DE0001135473 BUND LG22 EUR1,75 Obbligazione MOT Si No
DE113508=MI DE0001135085 BUND LG28 EUR 4,75 Obbligazione MOT Si No
DE113536=MI DE0001135366 BUND LG40 EUR 4,75 Obbligazione MOT Si No
DE113543=MI DE0001135432 BUND LG42 EUR 3,25 Obbligazione MOT Si No
DE000113548=MI DE0001135481 BUND LG44 EUR 2,5 Obbligazione MOT Si No
DE113522=MI DE0001135226 BUND LUG34 EUR 4,75 Obbligazione MOT Si No
DE113532=MI DE0001135325 BUND LUG39 EUR 4,25 Obbligazione MOT Si No
DE000113545=MI DE0001135457 BUND ST21 EUR 2,25 Obbligazione MOT Si No
DE000110240=MI DE0001102408 BUND TF 0% AG26 EUR Obbligazione MOT Si No
DE000110247=MI DE0001102473 BUND TF 0% AG29 EUR Obbligazione MOT Si No
DE000110250=MI DE0001102507 BUND TF 0% AG30 EUR Obbligazione MOT Si No
DE000110248=MI DE0001102481 BUND TF 0% AG50 EUR Obbligazione MOT Si No
DE000110249=MI DE0001102499 BUND TF 0% FB30 EUR Obbligazione MOT Si No
DE000110251=MI DE0001102515 BUND TF 0% MG35 EUR Obbligazione MOT Si No
DE000110252=MI DE0001102523 BUND TF 0% NV27 EUR Obbligazione MOT No No
DE000103054=MI DE0001030542 BUND TF 0,1% INFL LKD AP23 EUR Obbligazione MOT Si No
DE000110245=MI DE0001102457 BUND TF 0,25% AG28 EUR Obbligazione MOT Si No
DE000110241=MI DE0001102416 BUND TF 0,25% FB27 EUR Obbligazione MOT Si No
DE000110246=MI DE0001102465 BUND TF 0,25% FB29 EUR Obbligazione MOT Si No
DE000110242=MI DE0001102424 BUND TF 0,5% AG27 EUR Obbligazione MOT Si No
DE000110237=MI DE0001102374 BUND TF 0,5% FB25 EUR Obbligazione MOT Si No
DE000110239=MI DE0001102390 BUND TF 0,5% FB26 EUR Obbligazione MOT No No
DE000110244=MI DE0001102440 BUND TF 0,5% FB28 EUR Obbligazione MOT Si No
DE000110236=MI DE0001102366 BUND TF 1% AG24 EUR Obbligazione MOT No No
DE000110238=MI DE0001102382 BUND TF 1% AG25 EUR Obbligazione MOT No No
DE000110243=MI DE0001102432 BUND TF 1,25% AG48 EUR Obbligazione MOT Si No
DE000110230=MI DE0001102309 BUND TF 1,5% FB23 EUR Obbligazione MOT Si No
DE000110231=MI DE0001102317 BUND TF 1,5% MG23 EUR Obbligazione MOT Si No
DE000113549=MI DE0001135499 BUND TF 1,5% ST22 EUR Obbligazione MOT Si No
DE000110233=MI DE0001102333 BUND TF 1,75% FB24 EUR Obbligazione MOT Si No
DE000110235=MI DE0001102358 BUND TF 1.5% MG24 EUR Obbligazione MOT Si No
DE000110232=MI DE0001102325 BUND TF 2% AG23 EUR Obbligazione MOT Si No
DE000110234=MI DE0001102341 BUND TF 2,50% AG46 EUR Obbligazione MOT Si No
DE000113506=MI DE0001135069 BUND TF 5,625% GE28 EUR Obbligazione MOT No No
DE000113504=MI DE0001135044 BUND TF 6,5% LG27 EUR Obbligazione MOT No No
DE000113514=MI DE0001135143 BUND TF 6.25% GE30 EUR Obbligazione MOT No No
DE000103056=MI DE0001030567 BUNDEI 0,1% AP26 EUR Obbligazione MOT Si No
DE000103057=MI DE0001030575 BUNDEI 0,1% AP46 EUR Obbligazione MOT Si No
DE000103055=MI DE0001030559 BUNDEI 0,5% AP30 EUR Obbligazione MOT Si No
BVI.PA FR0006174348 BUREAU VERITAS OPO Azione SBF No No
BZU.MI IT0001347308 BUZZI UNICEM Azione MTA Si Si
XS1401125346=TX XS1401125346 BUZZI UNICEM 2.125% CALL 28AP23 Obbligazione TLX No No
XS1754499652.TX XS1754499652 CA -BSK 2 SHARES EURO AUTOCAL 13LG21 Covered Warrant Certificate TLX No No
XS478272.MI XS1334782726 CA CAPFLR USD LIB3MD 0,635 100 260522 Covered Warrant Certificate MCW Si No
XS1850729085.TX XS1850729085 CA CIB FINSOL-2 SHARES EU AUTOCAL 29AP22 Covered Warrant Certificate TLX No No
XS1996605603.TX XS1996605603 CA CIB FINSOL-3 TECH USA AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1923116674.TX XS1923116674 CA CIB FINSOL-4 EQUITY AUTOCALL 26NV21 Covered Warrant Certificate TLX No No
XS1923116328.TX XS1923116328 CA CIB FINSOL-EP50 ESXX 50 AUTOCALL 02DC Covered Warrant Certificate TLX No No
XS1923115866.TX XS1923115866 CA CIB FINSOL-EP50 REPSOL AUTOCAL 07OT24 Covered Warrant Certificate TLX No No
XS1996604549.TX XS1996604549 CA CIB FINSOL-EP80 REPS AUTOCALL 17MZ25 Covered Warrant Certificate TLX No No
XS1923116914.TX XS1923116914 CA CIB FINSOL-ISP AUTOCALL 19DC22 Covered Warrant Certificate TLX No No
XS1923115940.TX XS1923115940 CA CIB FINSOL-ISP-BAYER AUTOCALL 27ST22 Covered Warrant Certificate TLX No No
XS1923115437=TX XS1923115437 CA CIB FINSOL-REPSOL SINK AUTOCALL30LG24 Obbligazione TLX No No
XS1923116757.TX XS1923116757 CA CIB FINSOL-UNICREDIT AUTOCALL 29NV21 Covered Warrant Certificate TLX No No
XS1850727113=TX XS1850727113 CA CIB- TV FLOOR 30OT26 Obbligazione TLX No No
XS1996604036=TX XS1996604036 CA CIB-FIX MSCI EUR GREEN 21FB23 Obbligazione TLX No No
XS1784701911=TX XS1784701911 CA CIB-FIX MSCI EUR GREEN 31OT25 Obbligazione TLX No No
XS1923117052=TX XS1923117052 CA CIB-FIX MSCI EUR GREEN 28DC22 Obbligazione TLX No No
XS1850728434.TX XS1850728434 CA CIB-TELECOM ITALIA AUTOCALL 21MZ22 Covered Warrant Certificate TLX No No
XS478299.MI XS1334782999 CA EQ PROT STEUOG 278,3 90 250522 Covered Warrant Certificate MCW Si No
XS116963060=MI XS1169630602 CA TF 0,875% GE22 EUR Obbligazione MOT No No
XS155013583=MI XS1550135831 CA TF 1% ST24 EUR Obbligazione MOT No No
XS139502108=MI XS1395021089 CA TF 1,25% AP26 EUR Obbligazione MOT No No
XS160536519=MI XS1605365193 CA TF 1,375% MG27 EUR Obbligazione MOT No No
XS106952108=MI XS1069521083 CA TF 2,375% MG24 EUR Obbligazione MOT No No
XS055046646=MI XS0550466469 CA TF 3,9% AP21 LT2 EUR Obbligazione MOT No No
XS061725199=MI XS0617251995 CA TF 5,125% AP23 EUR Obbligazione MOT No No
XS1996605272.TX XS1996605272 CACIB FINS-EP95 MXEUG50D AUTOCALL 19GN26 Covered Warrant Certificate TLX No No
FR001323516=MI FR0013235165 CADES TF 0,125% NV22 EUR Obbligazione MOT No No
XS401545.MI XS1224015450 CAF EP USD OROEUS 1048 100 250521 Covered Warrant Certificate MCW No No
XS402924.MI XS1224029246 CAF EP USD S&P 500 INDEX 2088 100 250521 Covered Warrant Certificate MCW No No
XS929173.MI XS1279291733 CAF FLOATER LIB3MD 0,369 100 050122 Covered Warrant Certificate MCW No No
CAI.MI IT0004329733 CAIRO COMMUNICATION Azione MTA Si Si
NWCABK-U.TI ES0140609019 CAIXABANK Azione TLX No No
XS167915809=MI XS1679158094 CAIXABANK TF 1,125% GE23 EUR Obbligazione MOT No No
XS161472280=MI XS1614722806 CAIXABANK TF 1,125% MG24 EUR Obbligazione MOT No No
CLFF.MI IT0003025019 CALEFFI Azione MTA No No
CALI.MI IT0003127930 CALTAGIRONE Azione MTA Si Si
CED.MI IT0001472171 CALTAGIRONE EDIT Azione MTA Si Si
CPRI.MI NL0015435975 CAMPARI Azione MTA Si Si
XS1986246327=TX XS1986246327 CAMPARI 1.655% 30AP24 Obbligazione TLX No No
CPB US1344291091 CAMPBELL SOUP CO Azione NYS No No
CA135087F82=MI CA135087F825 CANADA TF 1% GN27 CAD Obbligazione MOT No No
CA135087K37=MI CA135087K379 CANADA TF 1,25% GN30 CAD Obbligazione MOT No No
CA135087K52=MI CA135087K528 CANADA TF 1,25% MZ25 CAD Obbligazione MOT Si No
CA135087E67=MI CA135087E679 CANADA TF 1,5% GN26 CAD Obbligazione MOT No No
CA135087K86=MI CA135087K866 CANADA TF 1,5% MG22 CAD Obbligazione MOT Si No
CA135087H49=MI CA135087H490 CANADA TF 1,75% MZ23 CAD Obbligazione MOT Si No
CA135087H23=MI CA135087H235 CANADA TF 2% GN28 CAD Obbligazione MOT No No
CA135087J39=MI CA135087J397 CANADA TF 2,25% GN29 CAD Obbligazione MOT No No
CA135087J54=MI CA135087J546 CANADA TF 2,25% MZ24 CAD Obbligazione MOT No No
CA135087D35=MI CA135087D358 CANADA TF 2,75% DC48 CAD Obbligazione MOT No No
CA135087XW9=MI CA135087XW98 CANADA TF 5% GN37 CAD Obbligazione MOT Si No
CSIQ CA1366351098 CANADIAN SOLAR INC Azione NDQ Si No
CAPP.PA FR0000125338 CAP GEMINI Azione SBF No No
COF US14040H1059 CAP ONE FINAN Azione NYS No No
CAPP.TI FR0000125338 CAPGEMINI Azione TLX No No
CBLP.PA FR0000039620 CARBONE LORRAINE Azione SBF No No
CAH US14149Y1082 CARDINAL HLTH Azione NYS No No
CRLI.MI IT0005331019 CAREL INDUSTRIES Azione MTA No No
AFXA.TX DE0005313704 CARL ZEISS MEDITEC Azione TLX No No
AFXG.DE DE0005313704 CARL ZEISS MEDITEC AG Azione XTR No No
XS107171347=MI XS1071713470 CARLSBERG TF 2,5% MG24 CALL EUR Obbligazione MOT No No
CCL PA1436583006 CARNIVAL CORP Azione NYS Si No
CRS US1442851036 CARPENTER TECHN.CP. Azione NYS No No
CARRA.MI IT0001046553 CARRARO Azione MTA Si Si
XS221504151=MI XS2215041513 CARRARO FIN TF 3,75% ST26 CALL EUR Obbligazione MOT Si No
XS174713456=MI XS1747134564 CARRARO FIN TF GE25 CALL EUR Obbligazione MOT Si No
CARR.TI FR0000120172 CARREFOUR Azione TLX No No
CRR.MI FR0000120172 CARREFOUR Azione MTA No No
CARR.PA FR0000120172 CARREFOUR Azione SBF Si Si
CASP.PA FR0000125585 CASINO Azione SBF No No
FR001105266=MI FR0011052661 CASINO G-P TF 5,976% MG21 EUR Obbligazione MOT Si No
XS2056427730=TX XS2056427730 CASSA CENTRALE RAIFFEISEN 1.125% 27ST24 Obbligazione TLX No No
IT0005338634=TX IT0005338634 CASSA RISPARMIO FOSSANO 0.7% 16LG21 Obbligazione TLX No No
IT0005408528=TX IT0005408528 CASSA RISPARMIO FOSSANO 1% 04MG25 Obbligazione TLX No No
IT0005389512=TX IT0005389512 CASSA RISPARMIO FOSSANO 1% 11NV24 Obbligazione TLX No No
IT0005371379=TX IT0005371379 CASSA RISPARMIO FOSSANO 1.10% 06MG22 Obbligazione TLX Si No
IT0005240707=TX IT0005240707 CASSA RISPARMIO FOSSANO 1.15% 01FB24 Obbligazione TLX No No
IT0005203218=TX IT0005203218 CASSA RISPARMIO FOSSANO 1.15% 05LG23 Obbligazione TLX No No
IT0005274862=TX IT0005274862 CASSA RISPARMIO FOSSANO 1.15% 10LG24 Obbligazione TLX No No
IT0005398885=TX IT0005398885 CASSA RISPARMIO FOSSANO 1.20% 03FB22 Obbligazione TLX No No
IT0005385809=TX IT0005385809 CASSA RISPARMIO FOSSANO 1.30% 07OT24 Obbligazione TLX Si No
IT0005365355=TX IT0005365355 CASSA RISPARMIO FOSSANO 1.4% 11MZ24 Obbligazione TLX Si No
CDGI.MI IT0005003782 CASTA DIVA GROUP Azione MTA No No
CPRX US14888U1016 CATALYST PHARMA PTR Azione NDQ No No
CAT1.TI US1491231015 CATERPILLAR Azione TLX No No
CAT US1491231015 CATERPILLAR INC Azione NYS No No
CASS.MI IT0000784154 CATTOLICA ASS Azione MTA No No
XS1733289406=TX XS1733289406 CATTOLICA-FIX FLOAT CALL SUB 14DC47 Obbligazione TLX Si No
IT000539923=MI IT0005399230 CCT-EU TV EUR6M+0,55% DC23 EUR Titolo di Stato MOT Si No
IT000510447=MI IT0005104473 CCT-EU TV EUR6M+0,55% GN22 EUR Titolo di Stato MOT Si No
IT000533187=MI IT0005331878 CCT-EU TV EUR6M+0,55% ST25 EUR Titolo di Stato MOT Si No
IT000513761=MI IT0005137614 CCT-EU TV EUR6M+0,7% DC22 EUR Titolo di Stato MOT Si No
IT000518545=MI IT0005185456 CCT-EU TV EUR6M+0,7% LG23 EUR Titolo di Stato MOT Si No
IT000521896=MI IT0005218968 CCT-EU TV EUR6M+0,75% FB24 EUR Titolo di Stato MOT Si No
IT000531150=MI IT0005311508 CCT-EU TV EUR6M+0,95% AP25 EUR Titolo di Stato MOT Si No
IT000525252=MI IT0005252520 CCT-EU TV EUR6M+1,10% OT24 EUR Obbligazione MOT Si No
IT000535984=MI IT0005359846 CCT-EU TV EUR6M+1,85% GE25 EUR Titolo di Stato MOT Si No
IT0005105488=TX IT0005105488 CDP 1.5% 09AP25 Obbligazione TLX Si No
IT0005273567=TX IT0005273567 CDP 1.5% 21GN24 Obbligazione TLX No No
IT0005323438=TX IT0005323438 CDP 1.875% 07FB26 Obbligazione TLX Si No
IT0005025389=TX IT0005025389 CDP 2.75% 31MG21 Obbligazione TLX No No
IT0005090995=TX IT0005090995 CDP FIX FLOAT 20MZ22 Obbligazione TLX Si No
IT0005374043=TX IT0005374043 CDP FIX FLOAT 28GN26 Obbligazione TLX Si No
IT000537404=MI IT0005374043 CDP MC GN26 EUR Titolo di Stato MOT Si No
IT000509099=MI IT0005090995 CDP MC MZ22 EUR Obbligazione MOT Si No
IT000511709=MI IT0005117095 CDP RETI TF 1,875% MG22 EUR Obbligazione MOT No No
IT0005244774=TX IT0005244774 CDP TV 09MZ23 Obbligazione TLX Si No
CDRU.MI IT0004818636 CDR ADVANCE CAPITAL Azione MTA No No
MEOG.TI DE0007257503 CECONOMY Azione TLX No No
XS146852505=MI XS1468525057 CELLNEX TELE TF 2,375% GE24 CALL EUR Obbligazione MOT No No
XS126577893=MI XS1265778933 CELLNEX TELE TF 3,125% LG22 EUR Obbligazione MOT No No
CELL.MI IT0005244618 CELLULARLINE Azione MTA No No
CEMB.MI IT0001128047 CEMBRE Azione MTA Si Si
CEMI.MI NL0013995087 CEMENTIR HOLDING Azione MTA Si Si
NWQEN.TI US15135B1017 CENTENE Azione TLX No No
CNP US15189T1079 CENTERPOINT ENERGY INC Azione NYS No No
CLII.MI IT0003023980 CENTRALE DEL LATTE D'ITALIA Azione MTA Si Si
/CNA.L GB00B033F229 CENTRICA PLC Azione LSE No No
CERV.MI IT0005010423 CERVED GROUP Azione MTA Si Si
XS1754499579.TX XS1754499579 CFS BASKET 2 AZIONI ITAL EXP 080621 Covered Warrant Certificate TLX No No
XS1686381168.TX XS1686381168 CFS BASKET 2 AZIONI ITAL EXP 100521 Covered Warrant Certificate TLX No No
XS742556.MI XS1517425564 CFS EP 2 RANGE CPI - U 100 240424 Covered Warrant Certificate MCW Si No
XS740229.MI XS1417402291 CFS EP 2 RANGE SP500 2126 100 031122 Covered Warrant Certificate MCW Si No
XS721682.MI XS1367216824 CFS EQ PROT EUSBK 90,42 90 270722 Covered Warrant Certificate MCW No No
XS740202.MI XS1417402028 CFS EQ PROT SD 1864 90 290823 Covered Warrant Certificate MCW Si No
XS721674.MI XS1367216741 CFS FLOATER LIBOR 3M USD 100 270722 Covered Warrant Certificate MCW Si No
CFTS.MI IT0005262313 CFT Azione MTA Si Si
CRIP.PA FR0000130692 CHARGEURS Azione SBF No No
CQD.TX US16119P1084 CHARTER COMMUNICATIONS - CLASS A Azione TLX No No
CHKP IL0010824113 CHECK PT SFTWRE Azione NDQ Si No
CVX.TI US1667641005 CHEVRON Azione TLX No No
CVX US1667641005 CHEVRONTEXACO Azione NYS No No
CHL.MI IT0001446613 CHL Azione MTA No No
DIOR.PA FR0000130403 CHRISTIAN DIOR Azione SBF No No
NWCXU.TI US1713401024 CHURCH & DWIGHT Azione TLX No No
CIAZ.MI IT0003389522 CIA Azione MTA No No
CIBP.PA FR0000054322 CIBOX INTER ACTIV.N Azione SBF No No
CIEN.TI US1717793095 CIENA Azione TLX No No
CI US1255231003 CIGNA Azione NYS No No
US168863BP27=TX US168863BP27 CILE 3.625% 30OT42 Obbligazione TLX No No
VCTP.PA FR0000031775 CIMENTS VICAT /R Azione SBF No No
CINF US1720621010 CINCINNATI FIN Azione NDQ No No
CTAS US1729081059 CINTAS CORP Azione NDQ No No
CIRI.MI IT0000070786 CIR Azione MTA Si Si
CIRC.MI IT0005344996 CIRCLE Azione MTA No No
CSCO.TI US17275R1023 CISCO SYSTEMS Azione TLX No No
CSCO US17275R1023 CISCO SYSTEMS Azione NDQ No No
XS1273321007.TX XS1273321007 CIT 3 AZ ITALY EXP 060721 Covered Warrant Certificate TLX Si No
XS1273319100.TX XS1273319100 CIT 5 AZIONI ITALIA EXP 180724 Covered Warrant Certificate TLX Si No
XS1575023368.TX XS1575023368 CIT AMZ/BOOK/NET/STM/UBI EXP 220925 Covered Warrant Certificate TLX No No
XS1575024333.TX XS1575024333 CIT AZIONE CNH INDUSTRIA EXP 101023 Covered Warrant Certificate TLX No No
XS1575023285.TX XS1575023285 CIT AZIONE LEONARDO EXP 101023 Covered Warrant Certificate TLX No No
XS1575023525.TX XS1575023525 CIT AZIONE MEDIOBANCA EXP 101023 Covered Warrant Certificate TLX No No
XS1273326493.TX XS1273326493 CIT BASKET 5 ITA EXP 210125 Covered Warrant Certificate TLX No No
XS1575037582.TX XS1575037582 CIT BKT TOTAL-ISP-STLA EXP 120525 Covered Warrant Certificate TLX No No
XS1273325339.TX XS1273325339 CIT BSK 5 ITALIAN SHARES EXP 021024 Covered Warrant Certificate TLX No No
XS1273320884.TX XS1273320884 CIT BSK 5 ITALIAN SHARES EXP 110923 Covered Warrant Certificate TLX No No
XS1575035537.TX XS1575035537 CIT BSKT 4 AZIONI EUROPA EXP 020524 Covered Warrant Certificate TLX No No
XS1575024259.TX XS1575024259 CIT CS/EDF/LDO/NEXI/FP EXP 080725 Covered Warrant Certificate TLX No No
XS1575027278.TX XS1575027278 CIT ENEL/ENI EXP 170724 Covered Warrant Certificate TLX No No
XS1575022808.TX XS1575022808 CIT ENEL/ENI/RACE/ISP EXP 141022 Covered Warrant Certificate TLX No No
XS1575025140.TX XS1575025140 CIT ENEL/ENI/STL/LDO/UCG EXP 050825 Covered Warrant Certificate TLX No No
XS1575024689.TX XS1575024689 CIT ENI EXP 211022 Covered Warrant Certificate TLX No No
XS1575022394.TX XS1575022394 CIT ENI EXP 211122 Covered Warrant Certificate TLX No No
XS1575025496.TX XS1575025496 CIT GEN/STLA/LDO/TIT/UCG EXP 050825 Covered Warrant Certificate TLX No No
XS1575023871.TX XS1575023871 CIT INTESA SANPAOLO EXP 101023 Covered Warrant Certificate TLX No No
XS1273324522.TX XS1273324522 CIT ITALIA 5 AZIONI EXP 100223 Covered Warrant Certificate TLX No No
XS1575026973.TX XS1575026973 CIT KO/BN/MCD EXP 070823 Covered Warrant Certificate TLX No No
XS1575025066.TX XS1575025066 CIT STLA/FORD/TESLA EXP 220725 Covered Warrant Certificate TLX No No
XS1575024093.TX XS1575024093 CIT TELECOM ITALIA EXP 101023 Covered Warrant Certificate TLX No No
XS1575023798.TX XS1575023798 CIT UNICREDIT EXP 101023 Covered Warrant Certificate TLX No No
C.TI US1729674242 CITIGROUP Azione TLX No No
XS1575025819.TX XS1575025819 CITIGROUP - 3 FINANCIAL AUTOCALL 11LG22 Covered Warrant Certificate TLX No No
XS1575032781.TX XS1575032781 CITIGROUP - 4 AZ ITALIA AUTOCALL 12ST22 Covered Warrant Certificate TLX No No
XS1575031031.TX XS1575031031 CITIGROUP - 5 ITA SHARES AUTOCALL 23AP24 Covered Warrant Certificate TLX No No
XS1575038556.TX XS1575038556 CITIGROUP - 5 ITA SHARES AUTOCALL 23AP25 Covered Warrant Certificate TLX No No
XS1273326907.TX XS1273326907 CITIGROUP - BSK 3 AZIONI AUTOCALL 12ST22 Covered Warrant Certificate TLX Si No
XS1575027781.TX XS1575027781 CITIGROUP - CONS GOODS AUTOCALL 08LG25 Covered Warrant Certificate TLX No No
XS1575032351.TX XS1575032351 CITIGROUP - ENERGIA ITA AUTOCALL 25MZ24 Covered Warrant Certificate TLX Si No
XS1575031890.TX XS1575031890 CITIGROUP - EP ESXX SELECT DIV 30 23AP25 Covered Warrant Certificate TLX No No
XS1575030736.TX XS1575030736 CITIGROUP - EP PIMINGE 29AP25 Covered Warrant Certificate TLX No No
XS1574893050.TX XS1574893050 CITIGROUP - EP95 ORO 22MG23 Covered Warrant Certificate TLX No No
XS1273326063.TX XS1273326063 CITIGROUP - ESXX BANKS AUTOCALL 12LG23 Covered Warrant Certificate TLX No No
XS1575025900.TX XS1575025900 CITIGROUP - NOKIA AUTOCALL 23GN23 Covered Warrant Certificate TLX No No
XS1273322666.TX XS1273322666 CITIGROUP - SANTANDER AUTOCALL 24GE24 Covered Warrant Certificate TLX No No
XS1273322823.TX XS1273322823 CITIGROUP - UNICREDIT AUTOCALL 10OT24 Covered Warrant Certificate TLX No No
XS1273322310.TX XS1273322310 CITIGROUP -2 BANCHE ITA AUTOCALL 27GN22 Covered Warrant Certificate TLX No No
XS1273324951.TX XS1273324951 CITIGROUP -3 AZ ITA FRA AUTOCALL 20ST24 Covered Warrant Certificate TLX No No
XS1273320298.TX XS1273320298 CITIGROUP -3 BANCHE ITA AUTOCALL 24OT24 Covered Warrant Certificate TLX No No
XS1273322070.TX XS1273322070 CITIGROUP -4 AZ ITALIA AUTOCALL 17GE25 Covered Warrant Certificate TLX No No
XS1273325768.TX XS1273325768 CITIGROUP -5 EU-US SHRS AUTOCALL 11ST24 Covered Warrant Certificate TLX No No
XS1273326659.TX XS1273326659 CITIGROUP -5 SHRS USA-GB AUTOCALL 30GE24 Covered Warrant Certificate TLX No No
XS1575035024.TX XS1575035024 CITIGROUP -5 WORLD SHRS AUTOCALL 28MG24 Covered Warrant Certificate TLX No No
XS1273323714.TX XS1273323714 CITIGROUP -AXA-ALLIANZ AUTOCALL 31OT22 Covered Warrant Certificate TLX No No
XS1273320454.TX XS1273320454 CITIGROUP -EP ORO 07NV22 Covered Warrant Certificate TLX No No
XS1273319365.TX XS1273319365 CITIGROUP -EP ORO 11DC24 Covered Warrant Certificate TLX No No
XS1273323805.TX XS1273323805 CITIGROUP -EP ORO 28GE25 Covered Warrant Certificate TLX No No
XS1273328515.TX XS1273328515 CITIGROUP -ORO EP 09GE24 Covered Warrant Certificate TLX No No
XS1273327111.TX XS1273327111 CITIGROUP -PORSCHE AUTOCALL 26ST23 Covered Warrant Certificate TLX No No
XS1273326816.TX XS1273326816 CITIGROUP -SAIPEM AUTOCALL 10DC24 Covered Warrant Certificate TLX No No
XS1457608013=TX XS1457608013 CITIGROUP 0.75% CALL 26OT23 Obbligazione TLX Si No
XS1457608286=TX XS1457608286 CITIGROUP 1.5% CALL 26OT28 Obbligazione TLX No No
XS1173792059=TX XS1173792059 CITIGROUP 1.75% 28GE25 Obbligazione TLX No No
XS1107727007=TX XS1107727007 CITIGROUP 2.125% 10ST26 Obbligazione TLX No No
US172967KV25=TX US172967KV25 CITIGROUP 2.350% 02AG21 Obbligazione TLX No No
US172967LG49=TX US172967LG49 CITIGROUP 2.750% CALL 25AP22 Obbligazione TLX No No
US172967LC35=TX US172967LC35 CITIGROUP 2.9% CALL 08DC21 Obbligazione TLX No No
US172967KY63=TX US172967KY63 CITIGROUP 3.2% CALL 21OT26 Obbligazione TLX No No
XS138922375=MI XS1389223758 CITIGROUP GM MC AP25 USD Obbligazione MOT No No
XS134652098=MI XS1346520981 CITIGROUP GM MC MZ21 USD Obbligazione MOT No No
XS157493612=MI XS1574936123 CITIGROUP GM MC OT27 USD Obbligazione MOT No No
XS1389110716=TX XS1389110716 CITIGROUP GMH - FIX FLOAT CAP 30ST26 Obbligazione TLX No No
XS1574950892=TX XS1574950892 CITIGROUP GMH - FIX ISTX EUR GROW 18GN27 Obbligazione TLX No No
XS1762729538=TX XS1762729538 CITIGROUP GMH - STEP UP 12GN24 Obbligazione TLX No No
XS2045001935=TX XS2045001935 CITIGROUP GMH - STEP UP 30ST25 Obbligazione TLX No No
XS119030277=MI XS1190302775 CITIGROUP MC FB22 USD Obbligazione MOT No No
XS124122864=MI XS1241228649 CITIGROUP MC GN23 USD Obbligazione MOT No No
C US1729674242 CITIGROUP ORD Azione NYS No No
XS1273445822=TX XS1273445822 CITIGROUP STEP UP CALL 26FB25 Obbligazione TLX Si No
XS1273437480=TX XS1273437480 CITIGROUP STEP UP CALL 30AP25 Obbligazione TLX No No
XS1273513504=TX XS1273513504 CITIGROUP STEP UP CALL 31LG26 Obbligazione TLX No No
US172967KA87=TX US172967KA87 CITIGROUP SUB 4.45% 29ST27 Obbligazione TLX No No
US172967KJ96=TX US172967KJ96 CITIGROUP SUB 4.6% 09MZ26 Obbligazione TLX No No
XS1273325255.TX XS1273325255 CITIGROUP-3 EQUITY ITA AUTOCALL 20LG22 Covered Warrant Certificate TLX No No
XS1273329240.TX XS1273329240 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273327541.TX XS1273327541 CITIGROUP-4 AZ ITALIA AUTOCALL 25GN24 Covered Warrant Certificate TLX No No
XS1273323128.TX XS1273323128 CITIGROUP-4 ENERGY SHRS AUTOCALL 01NV23 Covered Warrant Certificate TLX No No
XS1273322153.TX XS1273322153 CITIGROUP-4 ITALY SHARES AUTOCALL 02AG24 Covered Warrant Certificate TLX No No
XS1273324019.TX XS1273324019 CITIGROUP-5 WORLD SHRS AUTOCALL 21GE25 Covered Warrant Certificate TLX No No
XS1273325172.TX XS1273325172 CITIGROUP-5 WORLD SHRS AUTOCALL 23GE24 Covered Warrant Certificate TLX No No
XS1273323987.TX XS1273323987 CITIGROUP-AZIONE RENAULT AUTOCALL 03OT22 Covered Warrant Certificate TLX No No
XS1273321692.TX XS1273321692 CITIGROUP-BSKT 4 SHRS AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
XS1273320371.TX XS1273320371 CITIGROUP-DE LUFTHANSA AUTOCALL 29GE24 Covered Warrant Certificate TLX No No
XS1273449733=TX XS1273449733 CITIGROUP-FIX FLOAT 20DC25 Obbligazione TLX No No
US172967LJ87=TX US172967LJ87 CITIGROUP-FIX FLOAT CALL 24AP48 Obbligazione TLX No No
US172967LM17=TX US172967LM17 CITIGROUP-FIX FLOAT CALL 24LG23 Obbligazione TLX No No
US172967LP48=TX US172967LP48 CITIGROUP-FIX FLOAT CALL 24LG28 Obbligazione TLX No No
US172967KW08=TX US172967KW08 CITIGROUP-TV 02AG21 Obbligazione TLX No No
XS1417876759=TX XS1417876759 CITIGROUP-TV 24MG21 Obbligazione TLX No No
US172967KX80=TX US172967KX80 CITIGROUP-TV CALL 01ST23 Obbligazione TLX No No
US172967LB51=TX US172967LB51 CITIGROUP-TV CALL 08DC21 Obbligazione TLX No No
US172967LL34=TX US172967LL34 CITIGROUP-TV CALL 17MG24 Obbligazione TLX No No
US172967LN99=TX US172967LN99 CITIGROUP-TV CALL 24LG23 Obbligazione TLX No No
US172967LH22=TX US172967LH22 CITIGROUP-TV CALL 25AP22 Obbligazione TLX No No
CTXS US1773761002 CITRIX SYSTEMS Azione NDQ No No
NWCTX.TI US1773761002 CITRIX SYSTEMS Azione TLX No No
CLAB.MI IT0005091324 CLABO Azione MTA No No
IT000509132=CUM IT0005091324 CLABO SPA CUM Azione MTA No No
CLED.MI IT0005117848 CLASS EDITORI Azione MTA Si Si
CLNBB.MI IT0005377277 CLEANBNB Azione MTA No No
CLF US1858991011 CLEVELAND CLIFFS Azione NYS No No
CLX US1890541097 CLOROX CO Azione NYS No No
XS1703065620=TX XS1703065620 CMA CGM 5.25% CALL 15GE25 Obbligazione TLX No No
XS1647100848=TX XS1647100848 CMA CGM 6.5% CALL 15LG22 Obbligazione TLX No No
CMS US1258961002 CMS ENERGY CORP Azione NYS No No
XS1616917800=TX XS1616917800 CNH IND FINANCE EU 1.375% CALL 23MG22 Obbligazione TLX No No
XS2022084367=TX XS2022084367 CNH IND FINANCE EU 1.625% CALL 03LG29 Obbligazione TLX No No
XS1678966935=TX XS1678966935 CNH IND FINANCE EU 1.75% CALL 12ST25 Obbligazione TLX No No
XS1969600748=TX XS1969600748 CNH IND FINANCE EU 1.75% CALL 25MZ27 Obbligazione TLX No No
XS1823623878=TX XS1823623878 CNH IND FINANCE EU 1.875% CALL 19GE26 Obbligazione TLX No No
XS1412424662=TX XS1412424662 CNH IND FINANCE EU 2.875% 17MG23 Obbligazione TLX No No
XS1114452060=TX XS1114452060 CNH IND FINANCE EU 2.875% 27ST21 Obbligazione TLX No No
CNHI.MI NL0010545661 CNH INDUSTRIAL Azione MTA Si Si
US12594KAB89=TX US12594KAB89 CNH INDUSTRIAL 3.85% CALL 15NV27 Obbligazione TLX No No
US12592BAG95=TX US12592BAG95 CNH INDUSTRIAL CAP 3.875% CALL 15OT21 Obbligazione TLX No No
US12592BAF13=TX US12592BAF13 CNH INDUSTRIAL CAP 4.875% CALL 01AP21 Obbligazione TLX No No
CNPP.PA FR0000120222 CNP ASSURANCES Azione SBF No No
XS1066869048=TX XS1066869048 COCA COLA AMATIL 4.625% 21MG21 Obbligazione TLX Si No
KO US1912161007 COCA COLA CO Azione NYS No No
NWCK0.TI GB00BDCPN049 COCA-COLA EUROPEAN PARTNERS Azione TLX No No
XS142903792=MI XS1429037929 COE TF 0,375% GN26 EUR Obbligazione MOT No No
XS106035032=MI XS1060350326 COE TF 1.75% AP24 EUR Obbligazione MOT No No
IT652718=MI IT0006527185 COE-24 EU S D Obbligazione MOT Si No
IT659690=MI IT0006596909 COE-25 FRN Obbligazione MOT Si No
FR001326440=MI FR0013264405 COENTERPRISE TF 0,875% ST24 CALL EUR Obbligazione MOT No No
FR001326442=MI FR0013264421 COENTERPRISE TF 1,5% LG28 CALL EUR Obbligazione MOT No No
FR001326443=MI FR0013264439 COENTERPRISE TF 2,125% LG32 CALL EUR Obbligazione MOT No No
CDE US1921085049 COEUR D'ALENE MINES Azione NYS No No
NWCDM1.TI US1921085049 COEUR MINING Azione TLX No No
COFB.BR BE0003593044 COFINIMMO Azione BEL No No
CRES.MI IT0005136681 COIMA RES Azione MTA No No
CL US1941621039 COLGATE PALMOLIV Azione NYS No No
NWCPA.TI US1941621039 COLGATE-PALMOLIVE Azione TLX No No
XS1385239006=TX XS1385239006 COLOMBIA 3.875% CALL 22MZ26 Obbligazione TLX No No
US195325BM66=TX US195325BM66 COLOMBIA 6.125% CALL 18GE41 Obbligazione TLX No No
COLR.BR BE0974256852 COLRUYT Azione BEL No No
SEE BE0003775898 COLRUYT NV Azione BEL Si No
CMCSA.TI US20030N1019 COMCAST Azione TLX No No
CMCSA US20030N1019 COMCAST CORP. CL A Azione NDQ No No
COME.MI IT0005246191 COMER INDUSTRIES Azione MTA No No
CMA US2003401070 COMERICA INC Azione NYS No No
IT96601=MI IT0000966017 COMIT-97/27 ZC Obbligazione MOT No No
IT120039=MI IT0001200390 COMIT-98/28 ZC Obbligazione MOT No No
CBKG.TI DE000CBK1001 COMMERZBANK Azione TLX No No
CBKG.MI DE000CBK1001 COMMERZBANK Azione MTA No No
DE000CB83CF0=TX DE000CB83CF0 COMMERZBANK 7.75% SUB 16MZ21 Obbligazione TLX No No
DE000CZ40LR=MI DE000CZ40LR5 COMMERZBANK TF 0,5% ST23 EUR Obbligazione MOT Si No
DE000CZ40L6=MI DE000CZ40L63 COMMERZBANK TF 1,125% MG24 EUR Obbligazione MOT No No
DE000CZ40LD=MI DE000CZ40LD5 COMMERZBANK TF 4% MZ26 SUB TIER2 EUR Obbligazione MOT No No
DE000CZ40LW=MI DE000CZ40LW5 COMMERZBANK TF 4% MZ27 SUB TIER2 EUR Obbligazione MOT No No
XS157758632=MI XS1577586321 COMP GOBAIN TF 1% MZ25 EUR Obbligazione MOT No No
XS162719335=MI XS1627193359 COMP GOBAIN TF 1,375% GN27 EUR Obbligazione MOT No No
XS076036411=MI XS0760364116 COMP GOBAIN TF 3,625% MZ22 EUR Obbligazione MOT No No
SGOB.MI FR0000125007 COMPAGNIE DE SAINT-GOBAIN Azione MTA No No
GEPH.PA FR0013181864 COMPAGNIE GENERALE GEOPHYSIQUE Azione SBF No No
CBGDAXI.DE LU0378438732 COMSTAGE ETF DAX TR-I ETF XTR Si No
COPR.MI IT0004105653 CONAFI Azione MTA Si Si
CAG US2058871029 CONAGRA FOODS Azione NYS No No
CFVT.MI IT0005379604 CONFINVEST Azione MTA No No
NWYCP.TI US20825C1045 CONOCOPHILLIPS Azione TLX No No
COP US20825C1045 CONOCOPHILLIPS Azione NYS No No
ED US2091151041 CONSOL EDISON Azione NYS No No
NWEDC.TI US2091151041 CONSOLIDATED EDISON Azione TLX No No
NWCB1A.TI US21036P1084 CONSTELLATION BRANDS Azione TLX No No
CONG.TI DE0005439004 CONTINENTAL Azione TLX No No
CONG.MI DE0005439004 CONTINENTAL Azione MTA No No
XS2051667181=TX XS2051667181 CONTINENTAL 0% CALL 12ST23 Obbligazione TLX No No
CONG.DE DE0005439004 CONTINENTAL AG Azione XTR No No
CVG.MI IT0005426215 CONVERGENZE Azione MTA No No
CTB US2168311072 COOPER TIRE & RB Azione NYS No No
COPE.MI IT0005379406 COPERNICO Azione MTA No No
/COPA.L GB00B15KXQ89 COPPER/ETFS Covered Warrant Certificate LSE Si No
NWCCAP.TI LU1296758029 CORESTATE CAPITAL HOLDING Azione TLX No No
GLW.TI US2193501051 CORNING Azione TLX No No
GLW US2193501051 CORNING INC Azione NYS No No
MOLDC.MI IT0005068249 COSTAMP GROUP Azione MTA No No
COST US22160K1051 COSTCO WHOLESAL Azione NDQ No No
NWCTO.TI US22160K1051 COSTCO WHOLESALE Azione TLX No No
COV.MI IT0005105868 COVER 50 Azione MTA No No
1COV.TX DE0006062144 COVESTRO Azione TLX No No
CVO.MI FR0000064578 COVIVIO Azione MTA Si Si
XS1698714000=TX XS1698714000 COVIVIO 1.625% CALL 17OT24 Obbligazione TLX No No
NWF5D.TI FR0000064578 COVIVIO REIT Azione TLX No No
XS121828723=MI XS1218287230 CR SUISSE GF TF 1,25% AP22 EUR Obbligazione MOT No No
IT0005365603=TX IT0005365603 CRA CORTINA 1% 01AP21 Obbligazione TLX No No
CR US2243991054 CRANE CO Azione NYS No No
EMBI.MI IT0003121677 CREDEM Azione MTA Si Si
XS2068978050=TX XS2068978050 CREDEM FIX FLOAT CALL 25OT25 Obbligazione TLX No No
XS1644438928=TX XS1644438928 CREDEM FIX TO CMS CALL SUB 10LG27 Obbligazione TLX No No
BAP BMG2519Y1084 CREDICORP Azione NYS Si No
CAGR.TI FR0000045072 CREDIT AGRICOLE Azione TLX No No
CAGR.PA FR0000045072 CREDIT AGRICOLE Azione SBF Si Si
CAGR.MI FR0000045072 CREDIT AGRICOLE Azione MTA No No
XS1204154410=TX XS1204154410 CREDIT AGRICOLE SUB 2.625% 17MZ27 Obbligazione TLX No No
XS1139713637=TX XS1139713637 CREDIT SUISSE - ESXX50 05MZ22 Obbligazione TLX No No
XS1040303197=TX XS1040303197 CREDIT SUISSE - ESXX50 24ST21 Obbligazione TLX No No
XS1532610323=TX XS1532610323 CREDIT SUISSE - FIX FLOAT 09GE27 Obbligazione TLX No No
XS1289106038=TX XS1289106038 CREDIT SUISSE - FIX FLOAT 26FB26 Obbligazione TLX No No
XS1396647106=TX XS1396647106 CREDIT SUISSE - FIX FLOAT CAP 22AG22 Obbligazione TLX No No
XS1280111961=TX XS1280111961 CREDIT SUISSE - FIX FLOAT CAP 26NV25 Obbligazione TLX No No
XS1280098762=TX XS1280098762 CREDIT SUISSE - FIX FLOAT CAP 30DC22 Obbligazione TLX No No
XS1093358437=TX XS1093358437 CREDIT SUISSE - FTSE MIB 22OT21 Obbligazione TLX No No
XS1494441659=TX XS1494441659 CREDIT SUISSE - SMI INDEX CAP 23DC22 Obbligazione TLX Si No
XS1289165711=TX XS1289165711 CREDIT SUISSE 3.5% 26GE26 Obbligazione TLX No No
XS1678722049=TX XS1678722049 CREDIT SUISSE ASIA FUND INDEX 28DC22 Obbligazione TLX No No
XS1139713553=TX XS1139713553 CREDIT SUISSE STEP UP 10MZ22 Obbligazione TLX No No
XS1093246806=TX XS1093246806 CREDIT SUISSE STEP UP 12GE22 Obbligazione TLX No No
XS1396715465=TX XS1396715465 CREDIT SUISSE STEP UP 30DC22 Obbligazione TLX No No
XS1396700194=TX XS1396700194 CREDIT SUISSE-FIX FLOAT CAP 07GN24 Obbligazione TLX No No
XS1396701168=TX XS1396701168 CREDIT SUISSE-FIX FLOAT CAP 07GN26 Obbligazione TLX No No
XS1567811341=TX XS1567811341 CREDIT SUISSE-FIX FLOAT CAP 15MZ27 Obbligazione TLX No No
XS1354962273=TX XS1354962273 CREDIT SUISSE-FIX FLOAT CAP 29AP26 Obbligazione TLX No No
XS1355035335=TX XS1355035335 CREDIT SUISSE-FIX FLOAT CAP 30MZ24 Obbligazione TLX No No
XS1552684687=TX XS1552684687 CREDIT SUISSE-FIX FLOAT CAP&FLOOR 21FB27 Obbligazione TLX No No
XS1396632504=TX XS1396632504 CREDIT SUISSE-FIX FLOAT FLOOR 13LG26 Obbligazione TLX No No
XS1444047697=TX XS1444047697 CREDIT SUISSE-FIX FLOAT FLOOR 14ST26 Obbligazione TLX No No
PCVI.OPV IT0000064516 CREDITO VALT CUM Azione MTA No No
PCVI.MI IT0005412025 CREDITO VALTELLINESE Azione MTA No No
XS2084131122=TX XS2084131122 CREVAL 2% 27NV22 Obbligazione TLX No No
XS1590496987=TX XS1590496987 CREVAL FIX TO CMS CALL SUB 12AP27 Obbligazione TLX Si No
ES020504501=MI ES0205045018 CRITERIA CAI TF 1,5% MG23 EUR Obbligazione MOT No No
XS184343487=MI XS1843434876 CROATIA TF 1,125% GN29 EUR Obbligazione MOT No No
XS171346266=MI XS1713462668 CROATIA TF 2,7% GN28 EUR Obbligazione MOT No No
XS171347530=MI XS1713475306 CROATIA TF 2,75% GE30 EUR Obbligazione MOT No No
XS111729891=MI XS1117298916 CROATIA TF 3% MZ25 EUR Obbligazione MOT No No
XS102895398=MI XS1028953989 CROATIA TF 3,875% MG22 EUR Obbligazione MOT No No
XS090876988=MI XS0908769887 CROATIA TF 5,5% AP23 USD Obbligazione MOT No No
XS099700025=MI XS0997000251 CROATIA TF 6% GE24 USD Obbligazione MOT No No
XS060790426=MI XS0607904264 CROATIA TF 6,375% MZ21 USD Obbligazione MOT No No
CFM.MI IT0005353575 CROWDFUNDME Azione MTA No No
NW8CW.TI US22822V1017 CROWN CASTLE INTERNATIONAL REIT Azione TLX No No
XS1520284073.TX XS1520284073 CRS BASKET 5 IT EXCHANGE EXP 300124 Covered Warrant Certificate TLX Si No
XS1520290047.TX XS1520290047 CRS BSK 5 ITA EQ SHARES EXP 060723 Covered Warrant Certificate TLX Si No
XS1520272144.TX XS1520272144 CRS BSKT 5 AZ EXP 230424 Covered Warrant Certificate TLX Si No
XS029063.MI XS1520290633 CRS CASH COLL AVSTLS 50 110923 Covered Warrant Certificate MCW Si No
XS352108.MI XS1973521088 CRS CASH COLL ENI 75 3 061221 Covered Warrant Certificate MCW Si No
XS353678.MI XS1973536789 CRS CASH COLL ISP 75 6,1 061221 Covered Warrant Certificate MCW Si No
XS027460.MI XS1520274603 CRS CASH COLL NOKIA 75 2,7 060421 Covered Warrant Certificate MCW No No
XS027451.MI XS1520274512 CRS CASH COLL SAIPEM 75 2,5 060421 Covered Warrant Certificate MCW No No
XS354941.MI XS1973549410 CRS CASH COLL SANT 75 4,2 220721 Covered Warrant Certificate MCW Si No
XS352035.MI XS1973520353 CRS CASH COLL UNICREDIT 75 6,7 061221 Covered Warrant Certificate MCW Si No
XS1973480384.TX XS1973480384 CRS FB/APPLE/GOOGL/MSTF EXP 270825 Covered Warrant Certificate TLX Si No
XS1973499137.TX XS1973499137 CRS NOK/ERICSS/VERIZON EXP 160925 Covered Warrant Certificate TLX No No
XS027311.MI XS1520273118 CRS PHOENIX AC BKINSB 100 60 110423 Covered Warrant Certificate MCW Si No
XS027249.MI XS1520272490 CRS PHOENIX AC BKTEGE 92 64 040424 Covered Warrant Certificate MCW Si No
XS987929.MI XS1009879294 CRS PHOENIX AC BKTEIG 95 60 301021 Covered Warrant Certificate MCW Si No
XS987856.MI XS1009878569 CRS PHOENIX AC BKTEIS 95 60 301021 Covered Warrant Certificate MCW Si No
XS988097.MI XS1009880979 CRS PHOENIX AC BKTETI 95 57 260921 Covered Warrant Certificate MCW Si No
XS353180.MI XS1973531806 CRS REV PHOEN BKBFTA 100 135 281023 Covered Warrant Certificate MCW No No
CRUD.PA GB00B15KXV33 CRUDE OIL/ETFS ETF SBF Si No
XS1973547802.TX XS1973547802 CS - 3 INDEX AUTOCALL 15AG24 Covered Warrant Certificate TLX No No
XS1973517136.TX XS1973517136 CS - BASKET 3 AZIONI AUTOCALL 22GE25 Covered Warrant Certificate TLX No No
XS1973516914.TX XS1973516914 CS - BASKET 4 EUROPE AUTOCALL 24GE25 Covered Warrant Certificate TLX Si No
XS1973491076.TX XS1973491076 CS - BKT 4 AZIONI USA AUTOCALL 16GN25 Covered Warrant Certificate TLX Si No
XS1520288223.TX XS1520288223 CS - BSKT 3 SHARES AUTOCALL 29OT21 Covered Warrant Certificate TLX No No
XS1009861599.TX XS1009861599 CS - BSKT 4 INDEX AUTOCALL 21MG24 Covered Warrant Certificate TLX No No
XS1009858538.TX XS1009858538 CS - BSKT 4 SHARES AUTOCALL 01GN23 Covered Warrant Certificate TLX No No
XS1009861243.TX XS1009861243 CS - BSKT 4 SHARES AUTOCALL 10NV23 Covered Warrant Certificate TLX No No
XS1520269199.TX XS1520269199 CS - BSKT 4 SHARES INT AUTOCALL 21GN24 Covered Warrant Certificate TLX Si No
XS1973548875.TX XS1973548875 CS - EP GENERALI 07AG24 Covered Warrant Certificate TLX Si No
XS1009858025.TX XS1009858025 CS - ESXX50 DECREMENT 5%13GN23 Covered Warrant Certificate TLX No No
XS1520281210.TX XS1520281210 CS - EUROPEAN EQUITY AUTOCALL 29FB24 Covered Warrant Certificate TLX Si No
XS1520290476.TX XS1520290476 CS - UNICREDIT 05LG21 Covered Warrant Certificate TLX No No
XS1973526632.TX XS1973526632 CS -3 AEROSPACE SHARES AUTOCALL 05MZ25 Covered Warrant Certificate TLX No No
XS1973530667.TX XS1973530667 CS -4 ENERGY SHRS AUTOCALL 23DC24 Covered Warrant Certificate TLX No No
XS1973532879.TX XS1973532879 CS -4 SHARES EUROPE AUTOCALL 22NV24 Covered Warrant Certificate TLX Si No
XS1973535203.TX XS1973535203 CS -5 EUROPEAN SHARES AUTOCALL 23ST24 Covered Warrant Certificate TLX Si No
XS1973541359.TX XS1973541359 CS -BASKET 4 OIL SHARES 23OT23 Covered Warrant Certificate TLX No No
XS1973533927.TX XS1973533927 CS -BASKET 5 EU SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1973539379.TX XS1973539379 CS -BSK 4 EQUITY WORLD AUTOCALL 21NV24 Covered Warrant Certificate TLX No No
XS1973515940.TX XS1973515940 CS -BSKT 3 OIL SHARES AUTOCALL 22GE25 Covered Warrant Certificate TLX Si No
XS1520283349.TX XS1520283349 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1520282374.TX XS1520282374 CS INT - BSK 2 INDX CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1822860950.TX XS1822860950 CS INT- CARRY INCOME BASE 18GN25 Covered Warrant Certificate TLX No No
XS1973549683.TX XS1973549683 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS1973508903.TX XS1973508903 CS INT-CS EUR WAVES B CALL PUT OPENEND Covered Warrant Certificate TLX No No
XS2043692248.TX XS2043692248 CS INT-TERRANOVA CALL PUT AUTOCAL 26NV24 Covered Warrant Certificate TLX No No
XS135496227=MI XS1354962273 CS MC AP26 USD Obbligazione MOT No No
XS128910603=MI XS1289106038 CS MC FB26 USD Obbligazione MOT No No
XS155268468=MI XS1552684687 CS MC FB27 USD Obbligazione MOT No No
XS153261032=MI XS1532610323 CS MC GE27 USD Obbligazione MOT No No
XS139670019=MI XS1396700194 CS MC GN24 USD Obbligazione MOT No No
XS139670116=MI XS1396701168 CS MC GN26 GBP Obbligazione MOT No No
XS139663250=MI XS1396632504 CS MC LG26 USD Obbligazione MOT No No
XS135503533=MI XS1355035335 CS MC MZ24 EUR Obbligazione MOT No No
XS156781134=MI XS1567811341 CS MC MZ27 GBP Obbligazione MOT No No
XS167883842=MI XS1678838423 CS MC OT27 USD Obbligazione MOT No No
XS144404769=MI XS1444047697 CS MC ST26 AUD Obbligazione MOT No No
XS164956245=MI XS1649562458 CS MC ST27 USD Obbligazione MOT No No
CH049346373=MI CH0493463738 CS OC COM LINK FB23 USD Obbligazione MOT No No
CH046090732=MI CH0460907329 CS OC FD LINK AP22 USD Obbligazione MOT No No
CH049132663=MI CH0491326630 CS OC FD LINK MZ23 USD Obbligazione MOT No No
XS164951774=MI XS1649517742 CS OC FD LINK NV21 USD Obbligazione MOT No No
CH046089967=MI CH0460899674 CS OC FD LINK ST22 USD Obbligazione MOT Si No
XS173951833=MI XS1739518337 CS OC IND LINK MZ21 USD Obbligazione MOT No No
CH052499375=MI CH0524993752 CS OC IND LINK ST23 USD Obbligazione MOT No No
XS160524782=MI XS1605247821 CS SC GN27 CALL USD Obbligazione MOT No No
XS111547955=MI XS1115479559 CS TF 1,375% GE22 EUR Obbligazione MOT No No
XS139245938=MI XS1392459381 CS TF 1,5% AP26 EUR Obbligazione MOT No No
XS128916571=MI XS1289165711 CS TF 3,5% GE26 USD Obbligazione MOT No No
XS1520271922.TX XS1520271922 CS-BASKET 5 SHARES US AUTOCALL 23AP24 Covered Warrant Certificate TLX No No
XS1520272656.TX XS1520272656 CS-BSKT 3 AZ ITA AUTOCALL 11AP22 Covered Warrant Certificate TLX No No
XS1520269785.TX XS1520269785 CS-BSKT 4 SWISS SHARES AUTOCALL 28MG24 Covered Warrant Certificate TLX No No
GREIT.MI IE00BMDX0K95 CSIF FTSE EPRA NAR DEVEL GREEN UCITS ETF Quota fondo MTA No No
CMXUS.MI IE00BJBYDR19 CSIF MSCI USA BLUE UCITS ETF Quota fondo MTA Si No
USESG.MI IE00BJBYDP94 CSIF MSCI USA ESG LEAD BLUE UCITS ETF Quota fondo MTA No No
USSMC.MI IE00BMDX0L03 CSIF MSCI USA SMALL C ESG LEAD UCITS ETF Quota fondo MTA No No
WDESG.MI IE00BJBYDQ02 CSIF MSCI WORLD ESG LEAD BLUE UCITS ETF Quota fondo MTA Si No
WDESGE.MI IE00BKKFT300 CSIF MSCI WORLD ESG LEAD UCITS ETF EUR H Quota fondo MTA No No
WDMVO.MI IE00BMDX0M10 CSIF MSCI WRD ESG LEAD MIN VOL UCITS ETF Quota fondo MTA Si No
CSP.MI IT0001127874 CSP INT IND CALZE Azione MTA Si Si
CTIC US12648L6011 CTI BIOPHARMA Azione NDQ No No
EVDG.DE DE0005470306 CTS EVENTIM Azione XTR No No
IT000537124=MI IT0005371247 CTZ ZC GN21 EUR Titolo di Stato MOT Si No
IT000541234=MI IT0005412348 CTZ ZC MG22 EUR Titolo di Stato MOT Si No
IT000538892=MI IT0005388928 CTZ ZC NV21 EUR Titolo di Stato MOT Si No
IT000542248=MI IT0005422487 CTZ ZC ST22 EUR Titolo di Stato MOT Si No
CULT.MI IT0005257347 CULTI MILANO Azione MTA No No
CVS US1266501006 CVS CORP DELAW Azione NYS No No
NWCVS.TI US1266501006 CVS HEALTH Azione TLX No No
CY4.MI IT0005412504 CY4GATE Azione MTA Si Si
CYB.MI IT0005383671 CYBEROO Azione MTA No No
CYCC US23254L6039 CYCLACEL PHARMACEUTICALS INC Azione NDQ No No
XS195605092=MI XS1956050923 CYPRUS TF 2,75% FB34 EUR Obbligazione MOT No No
B7C.MI LU0290697514 D'AMICO Azione MTA Si Si
DE000A19NY8=MI DE000A19NY87 DAIM INT FIN TF 0,2% ST21 EUR Obbligazione MOT No No
DE000A190ND=MI DE000A190ND6 DAIM INT FIN TF 0,25% MG22 EUR Obbligazione MOT No No
DCX.TI DE0007100000 DAIMLER Azione TLX No No
DAI.MI DE0007100000 DAIMLER Azione MTA Si Si
DAIGN.DE DE0007100000 DAIMLER Azione XTR Si Si
DE000A169NB4=TX DE000A169NB4 DAIMLER 0.75% 11MG23 Obbligazione TLX No No
DE000A169G15=TX DE000A169G15 DAIMLER 1.4% 12GE24 Obbligazione TLX No No
DE000A1R04X=MI DE000A1R04X6 DAIMLER 2.25% GE22 EUR Obbligazione MOT No No
DE000A1R0691=TX DE000A1R0691 DAIMLER 2.375% 08MZ23 Obbligazione TLX No No
DE000A289QR9=TX DE000A289QR9 DAIMLER GREEN BOND 0.75% 10ST30 Obbligazione TLX Si No
DE000A19UNN9=TX DE000A19UNN9 DAIMLER INT FIN-TV 11GE23 Obbligazione TLX No No
DE000A11QSB8=TX DE000A11QSB8 DAIMLER TF 1,875% LG24 EUR Obbligazione TLX No No
DE000A1TNJ9=MI DE000A1TNJ97 DAIMLER TF 2% GN21 EUR Obbligazione MOT No No
DE000A2GSCX=MI DE000A2GSCX1 DAIMLER TF 2,125% LG37 EUR Obbligazione MOT No No
DAP.TX US2358511028 DANAHER Azione TLX No No
DHR US2358511028 DANAHER CORP Azione NYS No No
DANI.MI IT0000076502 DANIELI & C Azione MTA Si Si
DANIN.MI IT0000076486 DANIELI & C RISP NC Azione MTA Si Si
DANO.PA FR0000120644 DANONE Azione SBF Si Si
DNN.MI FR0000120644 DANONE Azione MTA No No
DANO.TI FR0000120644 DANONE Azione TLX No No
FR001243291=MI FR0012432912 DANONE TF 1,125% GE25 CALL EUR Obbligazione MOT No No
FR001306360=MI FR0013063609 DANONE TF 1,25% MG24 CALL EUR Obbligazione MOT No No
DRI US2371941053 DARDEN REST Azione NYS No No
DAST.PA FR0000130650 DASSAULT SYSTEM Azione SBF No No
NWDSY1.TI FR0000130650 DASSAULT SYSTEMES Azione TLX No No
DAL.MI IT0004053440 DATALOGIC Azione MTA Si Si
DVA US23918K1088 DAVITA INC Azione NYS No No
GDAXIEX.DE DE0005933931 DAXEX ETF XTR Si No
XS0461375312=TX XS0461375312 DB - 2 FONDI PIMCO 24LG26 Obbligazione TLX No No
DE000DX3C2D5.TX DE000DX3C2D5 DB - AZ GENERAL ELECTRIC AUTOCALL 12AG21 Covered Warrant Certificate TLX No No
DE000DC5T9S1.TX DE000DC5T9S1 DB - AZIONE AXA AUTOCALL 06AG24 Covered Warrant Certificate TLX No No
XS1443616526.TX XS1443616526 DB - BAYER AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS1242271861.TX XS1242271861 DB - BMW AUTOCALL 06DC22 Covered Warrant Certificate TLX No No
XS1498788824.TX XS1498788824 DB - BNP PARIBAS SA AUTOCALL 04AP23 Covered Warrant Certificate TLX No No
XS1809927152=TX XS1809927152 DB - CAP INT FUND 31AG23 Obbligazione TLX Si No
XS1781834608.TX XS1781834608 DB - CARREFOUR AUTOCALL 05MZ24 Covered Warrant Certificate TLX No No
XS1714661565.TX XS1714661565 DB - DAIMLER AUTOCALL 04OT23 Covered Warrant Certificate TLX Si No
DE000DM0R386.TX DE000DM0R386 DB - DAIMLER AUTOCALL 27LG22 Covered Warrant Certificate TLX No No
XS2011153884=TX XS2011153884 DB - DWS INV ASIAN BONDS 11AG26 Obbligazione TLX No No
DE000DC42819.TX DE000DC42819 DB - ENI AUTOCALL 04LG24 Covered Warrant Certificate TLX No No
DE000DX6QHX7.TX DE000DX6QHX7 DB - EP S&P500 04NV21 Covered Warrant Certificate TLX No No
XS2011151243.TX XS2011151243 DB - EP90 SXX EUROPE ESG L SEL 30 03LG24 Covered Warrant Certificate TLX Si No
XS2011150278.TX XS2011150278 DB - EP90 SXX EUROPE ESG L SEL 30 20MG24 Covered Warrant Certificate TLX No No
DE000DT0UDG2.TX DE000DT0UDG2 DB - ESXX 50 AUTOCALL 18AG21 Covered Warrant Certificate TLX No No
XS1242234828.TX XS1242234828 DB - ESXX BANKS AUTOCALL 03NV22 Covered Warrant Certificate TLX No No
XS1690745937.TX XS1690745937 DB - ESXX BANKS AUTOCALL 24AG23 Covered Warrant Certificate TLX No No
XS1443625949.TX XS1443625949 DB - ESXX BANKS AUTOCALL 31AG21 Covered Warrant Certificate TLX No No
XS0461357922.TX XS0461357922 DB - ESXX50 30GE23 Covered Warrant Certificate TLX Si No
DE000DL54QL6.TX DE000DL54QL6 DB - ESXX50 AUTOCALL 07AP22 Covered Warrant Certificate TLX No No
XS1690749335.TX XS1690749335 DB - EURO STOXX50 AUTOCALL 06ST23 Covered Warrant Certificate TLX No No
XS1309781778.TX XS1309781778 DB - EUROSTOXX50 AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
XS0461350323=TX XS0461350323 DB - FIX FLOAT 28LG25 Obbligazione TLX No No
XS0461353004=TX XS0461353004 DB - FIX FLOAT FLOOR 15FB25 Obbligazione TLX No No
XS1628401421=TX XS1628401421 DB - FIX TO CMS CALL CAP&FLOOR 30AP28 Obbligazione TLX No No
DE000DL19VB0=TX DE000DL19VB0 DB - FIX TO CMS CALL SUB 19MG31 Obbligazione TLX Si No
XS0461356445=TX XS0461356445 DB - FIX TO CMS CAP 15FB27 Obbligazione TLX No No
XS0461351057=TX XS0461351057 DB - FIX TO CMS CAP&FLOOR 04AG25 Obbligazione TLX No No
XS0461378415=TX XS0461378415 DB - FIX TO CMS CAP&FLOOR 09MZ26 Obbligazione TLX No No
XS0461353939=TX XS0461353939 DB - FIX TO CMS CAP&FLOOR 20OT22 Obbligazione TLX No No
XS1628404441=TX XS1628404441 DB - FIX TO CMS CAP&FLOOR 31MG28 Obbligazione TLX No No
XS1628415488=TX XS1628415488 DB - FIX TO CMS FLOOR 24GE23 Obbligazione TLX No No
XS1628417427=TX XS1628417427 DB - FIX TO CMS FLOOR 28FB23 Obbligazione TLX No No
DE000DC5TEJ4.TX DE000DC5TEJ4 DB - FTSE/MIB AUTOCALL 06AG24 Covered Warrant Certificate TLX No No
XS1242231568.TX XS1242231568 DB - FTSEMIB AUTOCALL 04NV22 Covered Warrant Certificate TLX No No
DE000DT0TR31.TX DE000DT0TR31 DB - FTSEMIB AUTOCALL 17GN21 Covered Warrant Certificate TLX Si No
DE000DM0SL17.TX DE000DM0SL17 DB - INTESA SANPAOLO AUTOCALL 04AG22 Covered Warrant Certificate TLX Si No
DE000XM9ZW14.TX DE000XM9ZW14 DB - ISP AUTOCALL 04AP23 Covered Warrant Certificate TLX Si No
XS1566867351.TX XS1566867351 DB - ISP AUTOCALL 05MG23 Covered Warrant Certificate TLX No No
XS1230189745.TX XS1230189745 DB - ISP AUTOCALL 05OT22 Covered Warrant Certificate TLX Si No
XS0461376047=TX XS0461376047 DB - LEGG MASON MKT FUND A 22AP21 Obbligazione TLX No No
XS1309768833.TX XS1309768833 DB - MICHELIN AUTOCALL 06FB23 Covered Warrant Certificate TLX No No
XS1747004783=TX XS1747004783 DB - MSCI EMERGING MARKETS INDEX 05OT21 Obbligazione TLX No No
XS1747479548=TX XS1747479548 DB - MSCI EMERGING MARKETS INDEX 23NV21 Obbligazione TLX No No
XS1566867435.TX XS1566867435 DB - MSCI INDEX LS50 AUTOCALL 09MG23 Covered Warrant Certificate TLX No No
XS1747497797.TX XS1747497797 DB - PFIZER AUTOCALL 29DC23 Covered Warrant Certificate TLX No No
XS0461359464=TX XS0461359464 DB - PIMCO GIS INCOME FUND 01MZ28 Obbligazione TLX No No
DE000DC36BJ8.TX DE000DC36BJ8 DB - REPSOL AUTOCALL 07GN24 Covered Warrant Certificate TLX No No
XS1809927079.TX XS1809927079 DB - S&P 500 06FB24 Covered Warrant Certificate TLX No No
XS1594258359.TX XS1594258359 DB - SIEMENS AG AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
DE000DC2YDM7.TX DE000DC2YDM7 DB - SOC GEN AUTOCALL 05MG23 Covered Warrant Certificate TLX Si No
XS1690745853.TX XS1690745853 DB - SOCIETE GENERALE AUTOCALL 07AG23 Covered Warrant Certificate TLX Si No
DE000DC19EP5.TX DE000DC19EP5 DB - SWATCH AUTOCALL 04AP24 Covered Warrant Certificate TLX No No
DE000DL19TQ2=TX DE000DL19TQ2 DB - TV 16MG22 Obbligazione TLX Si No
US251526BM07=TX US251526BM07 DB - TV 16NV22 Obbligazione TLX No No
XS2011150864=TX XS2011150864 DB - TV FLOOR 18MG22 Obbligazione TLX No No
XS2011151672=TX XS2011151672 DB - TV FLOOR 19GN22 Obbligazione TLX No No
XS0461391434=TX XS0461391434 DB - TV FLOOR 29AP21 Obbligazione TLX No No
XS0461372053=TX XS0461372053 DB - TV FLOOR 29MZ21 Obbligazione TLX No No
XS2011149932=TX XS2011149932 DB - TV FLOOR 31OT21 Obbligazione TLX No No
XS1309732052.TX XS1309732052 DB - UNICREDIT AUTOCALL 06DC21 Covered Warrant Certificate TLX No No
XS1623958151.TX XS1623958151 DB - UNICREDIT AUTOCALL 06LG23 Covered Warrant Certificate TLX No No
XS1594258789.TX XS1594258789 DB - VODAFONE GROUP AUTOCALL 06GN23 Covered Warrant Certificate TLX No No
XS1747507421.TX XS1747507421 DB -ESXX BANKS AUTOCALL 06FB24 Covered Warrant Certificate TLX No No
XS2011151086.TX XS2011151086 DB -ESXX SELECT DIV 30 22NV22 Covered Warrant Certificate TLX No No
XS2011145781.TX XS2011145781 DB -ESXX SELECT DIV 30 AUTOCALL 06MZ25 Covered Warrant Certificate TLX No No
XS2011151755=TX XS2011151755 DB 1.02% 07AG27 Obbligazione TLX Si No
DE000DL19TA6=TX DE000DL19TA6 DB 1.5% 20GE22 Obbligazione TLX No No
XS0461366162=TX XS0461366162 DB 2.31% 07NV22 Obbligazione TLX No No
DE000DB7XJJ2=TX DE000DB7XJJ2 DB 2.75% SUB 17FB25 Obbligazione TLX No No
US251526BL24=TX US251526BL24 DB 3.3% 16NV22 Obbligazione TLX No No
US25152RXA66=TX US25152RXA66 DB 3.7% 30MG24 Obbligazione TLX No No
XS2133327085=TX XS2133327085 DB 4.07% 13MZ25 Obbligazione TLX No No
DE000DL40SR8=TX DE000DL40SR8 DB 4.50% SUB 19MG26 Obbligazione TLX No No
XS0461364118=TX XS0461364118 DB 7.6% 30GN21 Obbligazione TLX No No
DEDS2501.MI DE000DS25018 DB BONUS CAP ENEL 3,13 128 010421 Covered Warrant Certificate MCW No No
DEDS2505.MI DE000DS25059 DB BONUS CAP GENERALI ASS 10 126 010421 Covered Warrant Certificate MCW No No
DEDS2507.MI DE000DS25075 DB BONUS CAP ISP 1,88 146 010421 Covered Warrant Certificate MCW No No
DEDS2503.MI DE000DS25034 DB BONUS CAP STELLANTIS 8,537 141 010421 Covered Warrant Certificate MCW No No
DEDS2509.MI DE000DS25091 DB BONUS CAP UNICREDIT 10,7 136,5 010421 Covered Warrant Certificate MCW No No
XS2011156986=TX XS2011156986 DB CMS 01NV27 Obbligazione TLX No No
XS0461332933=TX XS0461332933 DB CMS CAP&FLOOR 15AP25 Obbligazione TLX No No
XS2011149775=TX XS2011149775 DB CMS CAP&FLOOR 15MG26 Obbligazione TLX Si No
XS2011149692=TX XS2011149692 DB CMS CAP&FLOOR 30GN26 Obbligazione TLX Si No
XS1566866890.TX XS1566866890 DB DUE AZIONI EU EXP 300321 Covered Warrant Certificate TLX No No
DE000DC42801.TX DE000DC42801 DB STELLANTIS EXP 040724 Covered Warrant Certificate TLX No No
XS0461360983=TX XS0461360983 DB STEP UP 13LG22 Obbligazione TLX No No
XS2011153298.TX XS2011153298 DB STOXX GLOBAL SELECT BON 120723 Covered Warrant Certificate TLX No No
XEMB.DE LU0321462953 DB X-TR II EMG MKTS LIQ EURB ETF XTR Si No
X105.DE LU0290357333 DB X-TR II IBX ETF XTR Si No
X57E.DE LU0290357176 DB X-TR II IBX EUR SOV EZ 5-7 ETF XTR Si No
XGLE.DE LU0290355717 DB X-TR II IBX EUROZON ETF XTR Si No
XTC5.DE LU0321462870 DB X-TR II TRX CRS 5Y SH TR ETF XTR Si No
XSGL.DE LU0321463258 DB X-TR SHR IBOXX SOV TR ETF XTR Si No
XFVT.DE LU0322252924 DB X-TRACKERS ETF XTR Si No
XSNR.DE LU0292106084 DB X-TRACKERS DJ STOXX 600 IND GOOD ETF XTR Si No
XGSD.DE LU0292096186 DB X-TRACKERS DJS GL SL D100 ETF XTR Si No
XMEM.DE LU0292107645 DB X-TRACKERS EMERG MARKET ETF XTR Si No
XUKS.DE LU0328473581 DB X-TRACKERS FTSE 100 SHORT ETF XTR Si No
X35E.DE LU0290356954 DB X-TRACKERS II IBOXX EUR SOVEREIG ETF XTR Si No
X25E.DE LU0290357846 DB X-TRACKERS II ON IBX ETF XTR Si No
XMRC.DE LU0322252502 DB X-TRACKERS MSCI ETF XTR Si No
XMAS.DE LU0292107991 DB X-TRACKERS MSCI EM ASIA ETF XTR Si No
XEUM.DE LU0322253732 DB X-TRACKERS MSCI EU MID CP ETF XTR Si No
XXSC.DE LU0322253906 DB X-TRACKERS MSCI EUR SM CP ETF XTR Si No
XMJP.DE LU0274209740 DB X-TRACKERS MSCI JAPAN ETF XTR Si No
XMTW.DE LU0292109187 DB X-TRACKERS MSCI TAIWAN ETF XTR Si No
XMUS.DE LU0274210672 DB X-TRACKERS MSCI USA TRN ETF XTR Si No
XMWO.DE LU0274208692 DB X-TRACKERS MSCI WORLD TRN ETF XTR Si No
XSPS.DE LU0322251520 DB X-TRACKERS S&P 500 SHORT ETF XTR Si No
XSFR.DE LU0328476410 DB X-TRACKERS S&P FRONTIER ETF XTR Si No
XAUS.DE LU0328474803 DB X-TRACKERS S&P/ASX 200 ETF XTR Si No
XSMI.DE LU0274221281 DB X-TRACKERS SMI ETF XTR Si No
XSKR.DE LU0292104030 DB X-TRACKERS STOXX EU600 TELECOMMUNICA Azione XTR Si No
XLPE.DE LU0322250712 DB X-TRCKERS ETF XTR Si No
XEOD.DE LU0335044896 DB X-TRII - EONIA TR-1D ETF XTR Si No
IT0004828171=TI IT0004828171 DB ZC 06ST22 Obbligazione TLX No No
XS0461335449=TX XS0461335449 DB ZC 07AP21 Obbligazione TLX No No
XS0461366832=TX XS0461366832 DB ZC 07NV22 Obbligazione TLX No No
IT0004852312=TI IT0004852312 DB ZC 13NV22 Obbligazione TLX No No
DE0001343101=TX DE0001343101 DB ZC 15OT21 Obbligazione TLX Si No
DE0001342244=TX DE0001342244 DB ZC 15OT26 Obbligazione TLX Si No
XS0876771840=TX XS0876771840 DB ZC 16GE28 Obbligazione TLX No No
DE007265409=TX DE0001892057 DB ZC 20GE32 Obbligazione TLX Si No
XS0789520839=TX XS0789520839 DB ZC 20LG24 Obbligazione TLX No No
XS0819573394=TX XS0819573394 DB ZC 21AG32 Obbligazione TLX Si No
XS0461370511=TX XS0461370511 DB ZC 22AP26 Obbligazione TLX Si No
XS0461374182=TX XS0461374182 DB ZC 22AP26 Obbligazione TLX No No
XS0076085603=TX XS0076085603 DB ZC 27MG27 Obbligazione TLX Si No
DE0001345759=TX DE0001345759 DB ZC 28OT26 Obbligazione TLX Si No
XS2011151839=TX XS2011151839 DB ZC 31LG27 Obbligazione TLX Si No
XS1309781422.TX XS1309781422 DB- 3 SHARES & FTSEMIB AUTOCALL 06MZ23 Covered Warrant Certificate TLX No No
DE000DM0SL09.TX DE000DM0SL09 DB- TELECOM AUTOCALL 17AG22 Covered Warrant Certificate TLX No No
DE000DT7HZC6.TX DE000DT7HZC6 DB- UNICREDIT AUTOCALL 26MZ21 Covered Warrant Certificate TLX No No
XS0592236664=TX XS0592236664 DB-CPI 09MG21 Obbligazione TLX No No
XS0461383845=TX XS0461383845 DB-FIX FLOAT 03LG27 Obbligazione TLX No No
XS0461392911=TX XS0461392911 DB-FIX FLOAT 19AG24 Obbligazione TLX No No
XS0461383258=TX XS0461383258 DB-FIX FLOAT CAP 03LG27 Obbligazione TLX No No
XS0461384900=TX XS0461384900 DB-FIX FLOAT CAP&FLOOR 08GN26 Obbligazione TLX No No
XS0461387168=TX XS0461387168 DB-FIX FLOAT CAP&FLOOR 08LG25 Obbligazione TLX No No
XS0461360397=TX XS0461360397 DB-FIX FLOAT CAP&FLOOR 13LG22 Obbligazione TLX No No
XS0461345919=TX XS0461345919 DB-FIX FLOAT CAP&FLOOR 18NV25 Obbligazione TLX Si No
XS0461374935=TX XS0461374935 DB-FIX FLOAT CAP&FLOOR 24AP23 Obbligazione TLX No No
XS0461329988=TX XS0461329988 DB-FIX FLOAT CAP&FLOOR 30NV23 Obbligazione TLX No No
XS0461387325=TX XS0461387325 DB-FIX TO CMS 15LG25 Obbligazione TLX No No
XS0461373028=TX XS0461373028 DB-FIX TO CMS CAP&FLOOR 14LG26 Obbligazione TLX Si No
XS0461345752=TX XS0461345752 DB-FIX TO CMS CAP&FLOOR 18NV25 Obbligazione TLX No No
XS1809927236=TX XS1809927236 DB-FIX TO CMS CAP&FLOOR 27MZ24 Obbligazione TLX Si No
XS2011155749=TX XS2011155749 DB-FIX TO CMS CAP&FLOOR 30OT28 Obbligazione TLX No No
XS1628404524=TX XS1628404524 DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 Obbligazione TLX No No
DE000DC42KK5.TX DE000DC42KK5 DB-UNICREDIT AUTOCALL 04LG23 Covered Warrant Certificate TLX No No
DE000DT7HZD4.TX DE000DT7HZD4 DB-UNICREDIT AUTOCALL 26MZ21 Covered Warrant Certificate TLX No No
DBA.MI IT0005285942 DBA GROUP Azione MTA No No
XS224111=MI XS0632241112 DBAHNFINANCE 06/2021 FX 3,75 EUR Obbligazione MOT No No
XS096936893=MI XS0969368934 DBAHNFINANCE 2.5% SE23 EUR Obbligazione MOT No No
XS144183754=MI XS1441837546 DBAHNFINANCE TF 0,875% LG31 EUR Obbligazione MOT No No
XS162660004=MI XS1626600040 DBAHNFINANCE TF 1,5% DC32 CALL EUR Obbligazione MOT No No
XS085603221=MI XS0856032213 DBAHNFINANCE TF 2% FB23 EUR Obbligazione MOT No No
XS052447135=MI XS0524471355 DBAHNFINANCE TF 3,75% LG25 EUR Obbligazione MOT No No
XDBC.DE LU0292106167 DBXT DBLCI OY B 1CC Azione XTR Si No
XD3E.DE LU0292095535 DBXT DJES DIV30 ETF XTR Si No
XESC.DE LU0380865021 DBXT DJES50 1CC Azione XTR Si No
XSSXBT.NXT LU0292106753 DBXT DJES50 SH 1CC Azione SBF No No
XSSX.DE LU0292106753 DBXT DJES50 SH 1CC Azione XTR Si No
XS7R.DE LU0292103651 DBXT DJS600 BK 1CC Azione XTR Si No
XSPR.DE LU0292100806 DBXT DJS600 BS ETF XTR Si No
XS3R.DE LU0292105359 DBXT DJS600 F&B ETF XTR Si No
XSDR.DE LU0292103222 DBXT DJS600 HC ETF XTR Si No
XS6R.DE LU0292104899 DBXT DJS600 UTI ETF XTR Si No
XMCX.DE LU0292097317 DBXT FTSE 250 1DD Azione XTR Si No
XUKX.DE LU0292097234 DBXT FTSE100 1DD Azione XTR Si No
XMKO.DE LU0292100046 DBXT MSCI -SHS ETF XTR Si No
XMBR.DE LU0292109344 DBXT MSCI BRAZ 1CC Azione XTR Si No
DBXBR.PA LU0292109344 DBXT MSCI BRAZ 1CC Azione SBF No No
XMEA.DE LU0292109005 DBXT MSCI EM EM ETF XTR Si No
XMLA.DE LU0292108619 DBXT MSCI EM LA ETF XTR Si No
XMEU.DE LU0274209237 DBXT MSCI EU 1CC Azione XTR Si No
XUS.PA LU0274210672 DBXT MSCI USA 1CC Azione SBF No No
XNIF.DE LU0292109690 DBXT S&P CNX NI 1CC Azione XTR Si No
XSDX.DE LU0292106241 DBXT SHORTDAX 1CC Azione XTR Si No
XSER.DE LU0292101796 DBXT- TRACKERS STOXX OIL 600 ETF XTR Si No
XEON.DE LU0290358497 DBXT2 EONIATR 1CC Azione XTR Si No
XFFE.DE LU0321465469 DBXT2 FED ERTR --- SHS -1C- CAPITAL ETF XTR Si No
X13E.DE LU0290356871 DBXT2 IESE13TR ETF XTR Si No
X710.DE LU0290357259 DBXT2 IESE71 ETF XTR Si No
XEIN.DE LU0290358224 DBXT2 IESILT 1CC Azione XTR Si No
XGIN.DE LU0290357929 DBXT2 IGI-LTRIH ETF XTR Si No
XTXC.DE LU0290359032 DBXT2 ITC5YT 1CC Azione XTR Si No
XTXE.DE LU0290358653 DBXT2 ITE5YTR 1CC Azione XTR Si No
XSTR.DE LU0321464652 DBXT2 SONIA TRI ETF XTR Si No
DLG.MI IT0003115950 DE'LONGHI Azione MTA No No
DEA.MI IT0001431805 DEA CAPITAL Azione MTA Si Si
NWDCO.TI US2441991054 DEERE & CO Azione TLX No No
DE US2441991054 DEERE & CO Azione NYS No No
NWDHER.TI DE000A2E4K43 DELIVERY HERO Azione TLX No No
DLX US2480191012 DELUXE CORP Azione NYS No No
NWDY2.TI US24906P1093 DENTSPLY SIRONA Azione TLX No No
DBG.PA FR0000053381 DERICHEBOURG Azione SBF No No
DE000A1684V=MI DE000A1684V3 DEUT BOERSE TF 1,625% OT25 EUR Obbligazione MOT No No
DE000A1RE1W=MI DE000A1RE1W1 DEUT BOERSE TF 2,375% OT22 EUR Obbligazione MOT No No
DBK.TI DE0005140008 DEUTSCHE BANK Azione TLX No No
DBK.MI DE0005140008 DEUTSCHE BANK Azione MTA No No
DB DE0005140008 DEUTSCHE BANK N Azione NYS Si No
DBKGN.DE DE0005140008 DEUTSCHE BANK N Azione XTR No No
XS162841203=MI XS1628412030 DEUTSCHE BK MC LG21 USD Obbligazione MOT No No
DB1GN.TI DE0005810055 DEUTSCHE BOERSE Azione TLX No No
DB1GN.MI DE0005810055 DEUTSCHE BOERSE Azione MTA No No
NWDEQ.TI DE0007480204 DEUTSCHE EUROSHOP Azione TLX No No
LHAG.TI DE0008232125 DEUTSCHE LUFTHANSA Azione TLX No No
LHAG.MI DE0008232125 DEUTSCHE LUFTHANSA Azione MTA No No
DPWGN.TI DE0005552004 DEUTSCHE POST Azione TLX No No
DPWGN.MI DE0005552004 DEUTSCHE POST Azione MTA No No
DPWGN.DE DE0005552004 DEUTSCHE POST NA Azione XTR Si Si
XS097749663=MI XS0977496636 DEUTSCHE PST 2.75% OT23 CALL EUR Obbligazione MOT No No
XS138866173=MI XS1388661735 DEUTSCHE PST TF 1,25% AP26 CALL EUR Obbligazione MOT No No
XS086295229=MI XS0862952297 DEUTSCHE PST TF 2,875% DC24 EUR Obbligazione MOT No No
NWDR0.TI DE000A0XYG76 DEUTSCHE ROHSTOFF Azione TLX No No
DTE.MI DE0005557508 DEUTSCHE TELEKOM Azione MTA No No
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EU000A1GVJX=MI EU000A1GVJX6 EUROPEAN UNION ST21 EUR 2,75 Obbligazione MOT No No
EU000A1GVVF=MI EU000A1GVVF8 EUROPEAN UNION ST26 EUR 3 Obbligazione MOT No No
E5T.MI IT0003895668 EUROTECH Azione MTA Si Si
ETL.PA FR0010221234 EUTELSAT COMM Azione SBF No No
NWNWJ.TI US30040W1080 EVERSOURCE ENERGY Azione TLX No No
EVS.MI IT0005430936 EVISO Azione MTA No No
EVKN.TX DE000EVNK013 EVONIK Azione TLX No No
EVKN.MI DE000EVNK013 EVONIK INDUSTRIES Azione MTA No No
EVTG.TX DE0005664809 EVOTEC Azione TLX No No
EVSB.BR BE0003820371 EVS BROADCAST EQUIP Azione BEL No No
FREXA0010969.TX FREXA0010969 EXANE - 2 BANKS ITA AUTOCALL 04GN21 Covered Warrant Certificate TLX No No
FREXA0010597.TX FREXA0010597 EXANE - 2 INDEX 12MG26 Covered Warrant Certificate TLX No No
FREXA0012296.TX FREXA0012296 EXANE - 2 ITA BANKS AUTOCALL 08AG22 Covered Warrant Certificate TLX No No
FREXA0009847.TX FREXA0009847 EXANE - 3 AZIONI EU AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0009797.TX FREXA0009797 EXANE - 3 AZIONI EU AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0011306.TX FREXA0011306 EXANE - 3 CHEMICAL&METAL AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
FREXA0012569.TX FREXA0012569 EXANE - 3 EU FIN AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
FREXA0009805.TX FREXA0009805 EXANE - 3 EU SHARES AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0009755.TX FREXA0009755 EXANE - 3 EU SHARES AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0010746.TX FREXA0010746 EXANE - 3 EU SHARES AUTOCALL 25MG21 Covered Warrant Certificate TLX No No
FREXA0009813.TX FREXA0009813 EXANE - 3 ITA SHARES AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0009763.TX FREXA0009763 EXANE - 3 ITA SHARES AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0010373.TX FREXA0010373 EXANE - 3 ITALY BSKT AUTOCALL 20AP21 Covered Warrant Certificate TLX No No
FREXA0012841.TX FREXA0012841 EXANE - 3 MATERIALS AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
FREXA0010357.TX FREXA0010357 EXANE - 3 SHARES ITA AUTOCALL 20AP21 Covered Warrant Certificate TLX No No
FREXA0015323.TX FREXA0015323 EXANE - 3 SHARES ITA AUTOCALL 22FB22 Covered Warrant Certificate TLX No No
FREXA0012585.TX FREXA0012585 EXANE - 3 US SHARES AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
FREXA0007460.TX FREXA0007460 EXANE - 4 ELECTRONIC COMPANIES 14ST21 Covered Warrant Certificate TLX No No
FREXA0010738.TX FREXA0010738 EXANE - 4 EU SHARES AUTOCALL 25MG21 Covered Warrant Certificate TLX No No
FREXA0010076.TX FREXA0010076 EXANE - AZIMUT AUTOCALL 14AP21 Covered Warrant Certificate TLX No No
FREXA0010886.TX FREXA0010886 EXANE - BANCO BPM AUTOCALL 21MG21 Covered Warrant Certificate TLX No No
FREXA0010878.TX FREXA0010878 EXANE - BANCO BPM AUTOCALL 21MG21 Covered Warrant Certificate TLX No No
FREXA0014276.TX FREXA0014276 EXANE - BSK 2 AZ ITA 13DC21 Covered Warrant Certificate TLX No No
FREXA0009821.TX FREXA0009821 EXANE - BSK 3 EU SHARES AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0009771.TX FREXA0009771 EXANE - BSK 3 EU SHARES AUTOCALL 15MZ21 Covered Warrant Certificate TLX No No
FREXA0012866.TX FREXA0012866 EXANE - BSK 3 INDUSTRIAL AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
FREXA0012858.TX FREXA0012858 EXANE - BSK 3 INDUSTRIAL AUTOCALL 21ST21 Covered Warrant Certificate TLX No No
FREXA0011223.TX FREXA0011223 EXANE - BSKT 3 SHARES AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
FREXA0011215.TX FREXA0011215 EXANE - BSKT 3 SHARES AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
FREXA0006702.TX FREXA0006702 EXANE - BSKT 3 SHARES AUTOCALL 22GN21 Covered Warrant Certificate TLX No No
FREXA0011074.TX FREXA0011074 EXANE - EQTY & ESXX50 AUTOCALL 02LG21 Covered Warrant Certificate TLX No No
FREXA0010340.TX FREXA0010340 EXANE - ESXX50 20AP22 Covered Warrant Certificate TLX No No
FREXA0009714.TX FREXA0009714 EXANE - ESXX50 29MZ21 Covered Warrant Certificate TLX No No
FREXA0010407.TX FREXA0010407 EXANE - EUR/BRL CROSS AUTOCALL 13AP21 Covered Warrant Certificate TLX No No
FREXA0010415.TX FREXA0010415 EXANE - EUR/TRY AUTOCALL 13AP21 Covered Warrant Certificate TLX No No
FREXA0010431.TX FREXA0010431 EXANE - EUR/ZAR AUTOCALL 13AP21 Covered Warrant Certificate TLX No No
FREXA0001174.TX FREXA0001174 EXANE - EXANE US REITS CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0010233.TX FREXA0010233 EXANE - GENERAL ELECTRIC AUTOCALL 07AP21 Covered Warrant Certificate TLX No No
FREXA0010936.TX FREXA0010936 EXANE - GLENCORE AUTOCALL 04GN21 Covered Warrant Certificate TLX No No
FREXA0010324.TX FREXA0010324 EXANE - INTESA AUTOCALL 20AP21 Covered Warrant Certificate TLX No No
FREXA0019259.TX FREXA0019259 EXANE - ISP AUTOCALL 02AG22 Covered Warrant Certificate TLX No No
FREXA0020760.TX FREXA0020760 EXANE - ISP AUTOCALL 27OT22 Covered Warrant Certificate TLX No No
FREXA0011728.TX FREXA0011728 EXANE - ISP IM AUTOCALL 28GN21 Covered Warrant Certificate TLX No No
FREXA0010191.TX FREXA0010191 EXANE - TELECOM RISP AUTOCALL 29MZ21 Covered Warrant Certificate TLX No No
FREXA0013591.TX FREXA0013591 EXANE - UNICREDIT AUTOCALL 01NV21 Covered Warrant Certificate TLX No No
FREXA0024713.TX FREXA0024713 EXANE- 3 AZIONI ITA/FRA AUTOCALL 30MZ22 Covered Warrant Certificate TLX No No
FREXA0023806.TX FREXA0023806 EXANE- AZIONE MEDIOBANCA AUTOCALL 08MZ23 Covered Warrant Certificate TLX No No
FREXA0023814.TX FREXA0023814 EXANE- AZIONE REPSOL AUTOCALL 08MZ23 Covered Warrant Certificate TLX No No
FREXA0023863.TX FREXA0023863 EXANE- BSK 3 OIL SHARES AUTOCALL 01MZ23 Covered Warrant Certificate TLX No No
FREXA0024150.TX FREXA0024150 EXANE- BSK ALV-UCG-ISP AUTOCALL 09MZ23 Covered Warrant Certificate TLX No No
FREXA0024135.TX FREXA0024135 EXANE- BSK SWED-UCG-ISP AUTOCALL 09MZ23 Covered Warrant Certificate TLX No No
FREXA0024085.TX FREXA0024085 EXANE- BT GRP-ISP-MB AUTOCALL 15MZ23 Covered Warrant Certificate TLX No No
FREXA0024069.TX FREXA0024069 EXANE- ISP-VINCI-BT GRP AUTOCALL 15MZ23 Covered Warrant Certificate TLX No No
FR0011457753.TI FR0011457753 EXANE- NEUTRAL STRATEGY CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0024077.TX FREXA0024077 EXANE- UCG-ST GOBAIN-BT AUTOCALL 15MZ23 Covered Warrant Certificate TLX No No
FREXA0023780.TX FREXA0023780 EXANE- UNICREDIT AUTOCALL 08MZ23 Covered Warrant Certificate TLX No No
FREXA0022444.TX FREXA0022444 EXANE-2 AUTO SHARES AUTOCALL 01FB23 Covered Warrant Certificate TLX No No
FREXA0020711.TX FREXA0020711 EXANE-2 AZ ENERGIA ITA AUTOCALL 19OT22 Covered Warrant Certificate TLX No No
FREXA0023434.TX FREXA0023434 EXANE-2 BANCHE EUROPEE AUTOCALL 06ST23 Covered Warrant Certificate TLX No No
FREXA0022832.TX FREXA0022832 EXANE-2 INDICI AZIONARI AUTOCALL 07FB23 Covered Warrant Certificate TLX No No
FREXA0021594.TX FREXA0021594 EXANE-2 INDICI E 1 ETF AUTOCALL 24DC24 Covered Warrant Certificate TLX No No
FREXA0021610.TX FREXA0021610 EXANE-2 INDICI E 1 ETF AUTOCALL 24DC24 Covered Warrant Certificate TLX No No
FREXA0020729.TX FREXA0020729 EXANE-2 TOT RETURN INDEX AUTOCALL 18OT22 Covered Warrant Certificate TLX No No
FREXA0021164.TX FREXA0021164 EXANE-26 SHARES CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0022154.TX FREXA0022154 EXANE-3 AZ BANCHE 1 IDX AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
FREXA0015885.TX FREXA0015885 EXANE-3 AZ IND & ESXX50 AUTOCALL 22MZ22 Covered Warrant Certificate TLX No No
FREXA0018673.TX FREXA0018673 EXANE-3 AZ INDUSTRIAL AUTOCALL 29GN22 Covered Warrant Certificate TLX No No
FREXA0022717.TX FREXA0022717 EXANE-3 AZ SVIZZERA AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0020232.TX FREXA0020232 EXANE-3 BANK FRANCE AUTOCALL 27ST22 Covered Warrant Certificate TLX No No
FREXA0020984.TX FREXA0020984 EXANE-3 BANKS & ESXX50 AUTOCALL 28DC22 Covered Warrant Certificate TLX No No
FREXA0020786.TX FREXA0020786 EXANE-3 ENERGY SHARES AUTOCALL 02NV22 Covered Warrant Certificate TLX No No
FREXA0020430.TX FREXA0020430 EXANE-3 FRA-DE SHARES AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
FREXA0021206.TX FREXA0021206 EXANE-3 GB USA SHARES AUTOCALL 28NV24 Covered Warrant Certificate TLX No No
FREXA0026262.TX FREXA0026262 EXANE-3 PHARMA SHARES AUTOCALL 26GN23 Covered Warrant Certificate TLX No No
FREXA0013039.TX FREXA0013039 EXANE-3 SHARES & ESXX50 AUTOCALL 20ST21 Covered Warrant Certificate TLX No No
FREXA0011314.TX FREXA0011314 EXANE-3 SHARES & ESXX50 AUTOCALL 21GN21 Covered Warrant Certificate TLX No No
FREXA0018780.TX FREXA0018780 EXANE-3 SHARES 1 INDEX AUTOCAL 15GN22 Covered Warrant Certificate TLX No No
FREXA0020034.TX FREXA0020034 EXANE-3 SHARES E STOXX50 AUTOCALL 22ST22 Covered Warrant Certificate TLX No No
FREXA0024309.TX FREXA0024309 EXANE-3 SHARES OIL AUTOCALL 28MZ23 Covered Warrant Certificate TLX No No
FREXA0015919.TX FREXA0015919 EXANE-3 WORLD & ESXX50 AUTOCALL 22MZ22 Covered Warrant Certificate TLX No No
FREXA0013559.TX FREXA0013559 EXANE-3D VALUE EUROPE (RI) 24OT23 Covered Warrant Certificate TLX No No
FREXA0024119.TX FREXA0024119 EXANE-4 BANCHE EUROPA AUTOCALL 11MZ25 Covered Warrant Certificate TLX No No
FREXA0020794.TX FREXA0020794 EXANE-4 CONS PRODUCTS AUTOCALL 02NV22 Covered Warrant Certificate TLX No No
FREXA0020802.TX FREXA0020802 EXANE-4 PHARMA SHARES AUTOCALL 02NV22 Covered Warrant Certificate TLX No No
FREXA0023293.TX FREXA0023293 EXANE-4 SHARES TELECOMM AUTOCALL 03MZ25 Covered Warrant Certificate TLX No No
FR0012613719.TX FR0012613719 EXANE-ACTIV FIN CALL AUTOCAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0023038.TX FREXA0023038 EXANE-AIR FRANCE KLM AUTOCALL 01FB23 Covered Warrant Certificate TLX No No
FREXA0025728.TX FREXA0025728 EXANE-ALLIANZ 15NV21 Covered Warrant Certificate TLX No No
FREXA0023095.TX FREXA0023095 EXANE-ARCEL-BANCOBPM-TIT AUTOCALL 22FB23 Covered Warrant Certificate TLX No No
FREXA0025660.TX FREXA0025660 EXANE-ARCELORMITTAL 15NV21 Covered Warrant Certificate TLX No No
FREXA0021297.TX FREXA0021297 EXANE-AUTOMOBILE BASKET AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
FREXA0025538.TX FREXA0025538 EXANE-AXA 13MG21 Covered Warrant Certificate TLX No No
FREXA0021776.TX FREXA0021776 EXANE-AZIONE UBER 27DC21 Covered Warrant Certificate TLX No No
FREXA0023665.TX FREXA0023665 EXANE-BANKS ITALY-SPAIN AUTOCALL 07MZ23 Covered Warrant Certificate TLX No No
FREXA0022907.TX FREXA0022907 EXANE-BANKS-INSURANCE AUTOCALL 21FB23 Covered Warrant Certificate TLX No No
FREXA0019366.TX FREXA0019366 EXANE-BASKET 3 AIR AUTOCALL 04AG22 Covered Warrant Certificate TLX No No
FREXA0021644.TX FREXA0021644 EXANE-BASKET 3 AZIONI AUTOCALL 20DC22 Covered Warrant Certificate TLX No No
FREXA0009953.TX FREXA0009953 EXANE-BASKET 3 EX RATES AUTOCALL 12MZ21 Covered Warrant Certificate TLX No No
FREXA0009961.TX FREXA0009961 EXANE-BASKET 3 EX RATES AUTOCALL 12MZ21 Covered Warrant Certificate TLX No No
FREXA0016339.TX FREXA0016339 EXANE-BASKET 3SHARES AUTOCALL 29MZ21 Covered Warrant Certificate TLX No No
FREXA0022683.TX FREXA0022683 EXANE-BASKET EUROPA-USA AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0023046.TX FREXA0023046 EXANE-BASKET H2O FUNDS 28FB24 Covered Warrant Certificate TLX No No
FREXA0025561.TX FREXA0025561 EXANE-BAYER AG 05MG21 Covered Warrant Certificate TLX No No
FREXA0025579.TX FREXA0025579 EXANE-BNP PARIBAS 13MG21 Covered Warrant Certificate TLX No No
FREXA0020943.TX FREXA0020943 EXANE-BP-ENI-REPSOL 01NV21 Covered Warrant Certificate TLX No No
FREXA0019861.TX FREXA0019861 EXANE-BSK 2 SHARES ITALY AUTOCALL 29ST22 Covered Warrant Certificate TLX No No
FREXA0020927.TX FREXA0020927 EXANE-BSK 3 BANK SHRS 30AP21 Covered Warrant Certificate TLX No No
FREXA0022477.TX FREXA0022477 EXANE-BSK 3 BANK SHRS AUTOCALL 01FB23 Covered Warrant Certificate TLX No No
FREXA0021602.TX FREXA0021602 EXANE-BSK 3 BANK SHRS AUTOCALL 15DC22 Covered Warrant Certificate TLX No No
FREXA0020240.TX FREXA0020240 EXANE-BSK 3 BANK SHRS AUTOCALL 27ST22 Covered Warrant Certificate TLX No No
FREXA0018772.TX FREXA0018772 EXANE-BSK 3 BANKS 1 INDEX AUTOCAL 15GN22 Covered Warrant Certificate TLX No No
FREXA0022667.TX FREXA0022667 EXANE-BSK 3 OIL SHARES AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0016354.TX FREXA0016354 EXANE-BSK INDUSTRIAL AUTOCALL 29MZ21 Covered Warrant Certificate TLX No No
FREXA0023962.TX FREXA0023962 EXANE-BSK LHA-AAL-AF AUTOCALL 11MZ25 Covered Warrant Certificate TLX No No
FREXA0021909.TX FREXA0021909 EXANE-BSKT 2 ITA ENERGIA AUTOCALL 05GE23 Covered Warrant Certificate TLX No No
FREXA0022915.TX FREXA0022915 EXANE-BSKT 3 BANKS ITA AUTOCALL 21FB23 Covered Warrant Certificate TLX No No
FREXA0022691.TX FREXA0022691 EXANE-BSKT 3 EUROPA-USA AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0020513.TX FREXA0020513 EXANE-BSKT 3 OIL AUTOCALL 11OT24 Covered Warrant Certificate TLX No No
FREXA0021289.TX FREXA0021289 EXANE-BSKT DGT PAYMENTS AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
FR0011776947.TI FR0011776947 EXANE-CONTING CAPIT BOND CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0022733.TX FREXA0022733 EXANE-CREDIT AG-ISP-UBS AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0018517.TX FREXA0018517 EXANE-ECPI INDEX CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0025595.TX FREXA0025595 EXANE-ENEL 13MG21 Covered Warrant Certificate TLX No No
FREXA0025603.TX FREXA0025603 EXANE-ENI 13MG21 Covered Warrant Certificate TLX No No
FR0012657872.TX FR0012657872 EXANE-EP 80 EXANE QRATE EU15 08AP21 Covered Warrant Certificate TLX No No
FREXA0009904.TX FREXA0009904 EXANE-EP75 BASKET 3 EU AUTOCALL 21MZ23 Covered Warrant Certificate TLX No No
FREXA0009912.TX FREXA0009912 EXANE-EP75 BASKET EU AUTOCALL 21MZ23 Covered Warrant Certificate TLX No No
FREXA0009920.TX FREXA0009920 EXANE-EP75 BASKET FR-ITA AUTOCALL 21MZ23 Covered Warrant Certificate TLX No No
FREXA0023483.TX FREXA0023483 EXANE-EU 3 SHARES BASKET AUTOCALL 01MZ23 Covered Warrant Certificate TLX No No
FREXA0022949.TX FREXA0022949 EXANE-EU BASKET 3 AZIONI AUTOCALL 15FB23 Covered Warrant Certificate TLX No No
FREXA0025637.TX FREXA0025637 EXANE-EURO STOXX BANKS 15NV21 Covered Warrant Certificate TLX No No
FREXA0023616.TX FREXA0023616 EXANE-EURO STOXX BANKS 23FB25 Covered Warrant Certificate TLX No No
FREXA0023608.TX FREXA0023608 EXANE-EURO STOXX BANKS 23FB25 Covered Warrant Certificate TLX No No
FREXA0022725.TX FREXA0022725 EXANE-EUROPA BASKET 3 AZ AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0022501.TX FREXA0022501 EXANE-EXANE 20 FOR 20 NTR 24GE22 Covered Warrant Certificate TLX No No
FR0012647337.TX FR0012647337 EXANE-EXANE ACTIVE FIN 30MZ21 Covered Warrant Certificate TLX No No
FR0012520690.TI FR0012520690 EXANE-EXANE ACTIVE FIN CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012558385.TX FR0012558385 EXANE-EXANE ACTIVE FIN CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012584100.TX FR0012584100 EXANE-EXANE ACTIVE FIN CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012005965.TI FR0012005965 EXANE-EXANE ACTIVE HY CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0011845205.TI FR0011845205 EXANE-EXANE ACTIVE HY CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0011587187.TI FR0011587187 EXANE-EXANE DIV GROWERS CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0011474931.TI FR0011474931 EXANE-EXANE EM CONSUMER CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0011474949.TI FR0011474949 EXANE-EXANE EM CONSUMER CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0002073.TX FREXA0002073 EXANE-EXANE GOLD INDEX CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0000614.TX FREXA0000614 EXANE-EXANE HYBRCORPBOND CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0000606.TX FREXA0000606 EXANE-EXANE HYBRID CORP BONDS IDX 13AP22 Covered Warrant Certificate TLX No No
FREXA0000648.TX FREXA0000648 EXANE-EXANE HYBRID CORP BONDS IDX 13AP22 Covered Warrant Certificate TLX No No
FREXA0001505.TX FREXA0001505 EXANE-EXANE LOWVOL EUMKT CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0002255.TX FREXA0002255 EXANE-EXANE LOWVOL EUMKT CAL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012649119.TX FR0012649119 EXANE-EXANE Q-RATE EU15 CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012717411.TX FR0012717411 EXANE-EXANE Q-RATE EU15 CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012647352.TX FR0012647352 EXANE-EXANE Q-RATE EU15 CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012417103.TI FR0012417103 EXANE-EXANE Q-RATE US CALL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012647261.TX FR0012647261 EXANE-EXANE QRATE EU15 30MZ21 Covered Warrant Certificate TLX No No
FR0012663516.TX FR0012663516 EXANE-EXANE QRATE LOW RISK 15 EU 13AP21 Covered Warrant Certificate TLX No No
FR0013079522.TX FR0013079522 EXANE-EXANE QRATE LREU15 CAL PUT OPENEND Covered Warrant Certificate TLX No No
FR0012646164.TX FR0012646164 EXANE-EXANE QRATE LREU15 CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0025827.TX FREXA0025827 EXANE-EXXON 13MG22 Covered Warrant Certificate TLX No No
FREXA0022816.TX FREXA0022816 EXANE-FTSE/MIB AUTOCALL 07FB23 Covered Warrant Certificate TLX No No
FR0012890440.TX FR0012890440 EXANE-FTSEMIB AUTOCALL 13ST21 Covered Warrant Certificate TLX No No
FREXA0020273.TX FREXA0020273 EXANE-GENERALI-ENI-ISP AUTOCALL 04OT24 Covered Warrant Certificate TLX No No
FREXA0022782.TX FREXA0022782 EXANE-ISP AUTOCALL 07FB23 Covered Warrant Certificate TLX No No
FR0012890416.TX FR0012890416 EXANE-ISP AUTOCALL 13ST21 Covered Warrant Certificate TLX No No
FREXA0010175.TX FREXA0010175 EXANE-ITA FASH&CONSTRUCT AUTOCALL 07AP21 Covered Warrant Certificate TLX No No
FREXA0010183.TX FREXA0010183 EXANE-ITA FASH&CONSTRUCT AUTOCALL 07AP21 Covered Warrant Certificate TLX No No
FREXA0025553.TX FREXA0025553 EXANE-KERING 13MG21 Covered Warrant Certificate TLX No No
FREXA0002248.TX FREXA0002248 EXANE-LOW VOL TP PIC EU CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0001463.TX FREXA0001463 EXANE-LOWVOL SEL EU (RI) CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0025793.TX FREXA0025793 EXANE-LUFTHANSA 13MG22 Covered Warrant Certificate TLX No No
FR0011789643.TI FR0011789643 EXANE-MASTER SMALL CAPS CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0017139.TX FREXA0017139 EXANE-MEDIOB-ENI-ENEL AUTOCALL 09MG24 Covered Warrant Certificate TLX No No
FREXA0025819.TX FREXA0025819 EXANE-MEDIOBANCA 13MG22 Covered Warrant Certificate TLX No No
FR0011400159.TI FR0011400159 EXANE-MKT NEUTR STRATEGY CAL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0022659.TX FREXA0022659 EXANE-RACE-ENI-SNAM AUTOCALL 18AG21 Covered Warrant Certificate TLX No No
FREXA0025629.TX FREXA0025629 EXANE-REPSOL 13MG21 Covered Warrant Certificate TLX No No
FREXA0025801.TX FREXA0025801 EXANE-SAIPEM 13MG22 Covered Warrant Certificate TLX No No
FREXA0022378.TX FREXA0022378 EXANE-SG-UCG-STM-ESXX50 AUTOCALL 26GE23 Covered Warrant Certificate TLX No No
FREXA0025694.TX FREXA0025694 EXANE-SHELL 15NV21 Covered Warrant Certificate TLX No No
FREXA0025736.TX FREXA0025736 EXANE-SNAM 15NV21 Covered Warrant Certificate TLX No No
FREXA0022790.TX FREXA0022790 EXANE-SNAM AUTOCALL 07FB23 Covered Warrant Certificate TLX No No
FREXA0021149.TX FREXA0021149 EXANE-SNAM AUTOCALL 16NV22 Covered Warrant Certificate TLX No No
FREXA0025777.TX FREXA0025777 EXANE-STM 13MG22 Covered Warrant Certificate TLX No No
FREXA0020935.TX FREXA0020935 EXANE-SWISS FIN SERVICES EQUITY 01NV21 Covered Warrant Certificate TLX No No
FREXA0025686.TX FREXA0025686 EXANE-TELECOM ITALIA 15NV21 Covered Warrant Certificate TLX No No
FREXA0022709.TX FREXA0022709 EXANE-TESLA-UCG-NETFLIX AUTOCALL 02FB23 Covered Warrant Certificate TLX No No
FREXA0025611.TX FREXA0025611 EXANE-TOTAL 13MG21 Covered Warrant Certificate TLX No No
FREXA0020448.TX FREXA0020448 EXANE-TOTAL-SANTANDER AUTOCALL 01NV22 Covered Warrant Certificate TLX No No
FREXA0025835.TX FREXA0025835 EXANE-UNICREDIT 13MG22 Covered Warrant Certificate TLX No No
FREXA0020703.TX FREXA0020703 EXANE-UNICREDIT AUTOCALL 19OT22 Covered Warrant Certificate TLX No No
FREXA0020752.TX FREXA0020752 EXANE-UNICREDIT AUTOCALL 27OT21 Covered Warrant Certificate TLX No No
FREXA0021321.TX FREXA0021321 EXANE-USA EQUITY INDEXES AUTOCALL 17NV22 Covered Warrant Certificate TLX No No
FREXA0021487.TX FREXA0021487 EXANE-VOLKSWAGEN AUTOCALL 30NV22 Covered Warrant Certificate TLX No No
NWPEO.TI US30161N1019 EXELON Azione TLX No No
FREXA0022386.TX FREXA0022386 EXN 3 AUTO SHARES-ESXX50 EXP 260123 Covered Warrant Certificate TLX No No
FREXA0011090.TX FREXA0011090 EXN 3 AZIONI E ESXX50 EXP 020721 Covered Warrant Certificate TLX No No
FREXA0013401.TX FREXA0013401 EXN 3 EUROPEAN SHARES EXP 251021 Covered Warrant Certificate TLX No No
FREXA0011082.TX FREXA0011082 EXN 3 ITALIA E ESXX50 EXP 020721 Covered Warrant Certificate TLX No No
FREXA0013377.TX FREXA0013377 EXN 4 EU SHARES EXP 251021 Covered Warrant Certificate TLX No No
FREXA0027625.TX FREXA0027625 EXN ALI/AMZ/HEIDELB EXP 101023 Covered Warrant Certificate TLX No No
FREXA0025744.TX FREXA0025744 EXN AZIONE APPLE BON 151121 Covered Warrant Certificate TLX No No
FREXA0021859.TX FREXA0021859 EXN BASKET 3 AZIONI EUR- EXP 301222 Covered Warrant Certificate TLX No No
FREXA0021867.TX FREXA0021867 EXN BASKET 3 AZIONI GBP- EXP 301222 Covered Warrant Certificate TLX No No
FREXA0010654.TX FREXA0010654 EXN BASKET 4 EUROPEAN EXP 140521 Covered Warrant Certificate TLX No No
FREXA0009938.TX FREXA0009938 EXN BASKET ITA EP 210323 Covered Warrant Certificate TLX No No
FREXA0020216.TX FREXA0020216 EXN BASKET STLA-RENAULT EXP 270922 Covered Warrant Certificate TLX No No
FREXA0009839.TX FREXA0009839 EXN BASKET THREE ITALIAN EXP 150321 Covered Warrant Certificate TLX No No
FREXA0009789.TX FREXA0009789 EXN BASKET THREE ITALIAN EXP 150321 Covered Warrant Certificate TLX No No
FREXA0012593.TX FREXA0012593 EXN BSK 3 AUTO COMPANIES EXP 210921 Covered Warrant Certificate TLX No No
FREXA0012288.TX FREXA0012288 EXN BSK 3 AZIONI ITALIA EXP 080822 Covered Warrant Certificate TLX No No
FREXA0010050.TX FREXA0010050 EXN BSK 3 EQUITY - ESXX5 EXP 190321 Covered Warrant Certificate TLX No No
FREXA0010068.TX FREXA0010068 EXN BSK 3 EQUITY IT - ES EXP 190321 Covered Warrant Certificate TLX No No
FREXA0014284.TX FREXA0014284 EXN BSK ITA - GER EXP 141221 Covered Warrant Certificate TLX No No
FREXA0013385.TX FREXA0013385 EXN BSKT 3 AZIONI EU EXP 251021 Covered Warrant Certificate TLX No No
FREXA0013419.TX FREXA0013419 EXN BSKT 3 AZIONI EUROPA EXP 251021 Covered Warrant Certificate TLX No No
FREXA0013393.TX FREXA0013393 EXN BSKT 4 EU SHARES EXP 251021 Covered Warrant Certificate TLX No No
FREXA0027856.TX FREXA0027856 EXN BSKT 40 AZIONI BENCH OP END Covered Warrant Certificate TLX No No
FREXA0016206.TX FREXA0016206 EXN CREDIT LINKED 25DEB CALL PUT OPENEND Covered Warrant Certificate TLX No No
FREXA0004707.TX FREXA0004707 EXN CREDIT LINKED 8 IMPR AUTOCALL 16FB22 Covered Warrant Certificate TLX No No
FREXA0015646.TX FREXA0015646 EXN CREDIT LINKED ITALY-ESXX50 15DC26 Covered Warrant Certificate TLX No No
FR001208.MI FREXA0012080 EXN CRESCENDO BANCO BPM 100 60 120721 Covered Warrant Certificate MCW Si No
FR001447.MI FREXA0014474 EXN CRESCENDO BKTLKH 100 60 061221 Covered Warrant Certificate MCW No No
FR001203.MI FREXA0012031 EXN CRESCENDO BMINUN 100 50 120721 Covered Warrant Certificate MCW Si No
FR001200.MI FREXA0012007 EXN CRESCENDO ENEL/ENI/STM 100 60 120721 Covered Warrant Certificate MCW Si No
FR001202.MI FREXA0012023 EXN CRESCENDO ENEL/STM/TIT 100 60 120721 Covered Warrant Certificate MCW No No
FR001204.MI FREXA0012049 EXN CRESCENDO ISP 100 60 120721 Covered Warrant Certificate MCW No No
FR001206.MI FREXA0012064 EXN CRESCENDO STLA 13,56 8,136 120721 Covered Warrant Certificate MCW No No
FR001198.MI FREXA0011983 EXN CRESCENDO TARAD 100 65 120721 Covered Warrant Certificate MCW Si No
FR001209.MI FREXA0012098 EXN CRESCENDO TARDE5 100 80 120721 Covered Warrant Certificate MCW Si No
FR001205.MI FREXA0012056 EXN CRESCENDO UNICREDIT 100 60 120721 Covered Warrant Certificate MCW No No
FREXA0027781.TX FREXA0027781 EXN ENGIE/NVIDIA/REPSOL EXP 041023 Covered Warrant Certificate TLX No No
FREXA0024705.TX FREXA0024705 EXN PANIERE 3 AZIONI EXP 300322 Covered Warrant Certificate TLX No No
FR001446.MI FREXA0014466 EXN RV CRESCEN BKTENN 100 130 061221 Covered Warrant Certificate MCW No No
FREXA0027211.TX FREXA0027211 EXN SNAM/ENGIE/ENAGAS EXP 070823 Covered Warrant Certificate TLX No No
FREXA0010290.TX FREXA0010290 EXN STELLANTIS EXP 200421 Covered Warrant Certificate TLX No No
FREXA0027997.TX FREXA0027997 EXN STLA/DAIM/PIRELLI EXP 161023 Covered Warrant Certificate TLX No No
FREXA0027799.TX FREXA0027799 EXN STLA/UCG/MONCLER EXP 041023 Covered Warrant Certificate TLX No No
FREXA0027237.TX FREXA0027237 EXN UCG/ISP/BAMI EXP 070823 Covered Warrant Certificate TLX No No
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NWE3X1.TI US30212P3038 EXPEDIA GROUP Azione TLX No No
EXSY.MI IT0004496029 EXPERT SYSTEM Azione MTA Si Si
XPR.MI IT0001477402 EXPRIVIA Azione MTA Si Si
XOM.TI US30231G1022 EXXON MOBIL Azione TLX No No
XOM US30231G1022 EXXON MOBIL Azione NYS No No
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FFB.MI US30303M1027 FACEBOOK Azione MTA No No
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FB US30303M1027 FACEBOOK-A Azione NDQ No No
FKR.MI IT0003198790 FALCK RENEWABLES Azione MTA Si Si
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FDX US31428X1063 FEDEX CORP Azione NYS No No
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FIMI.MI IT0003365613 FIERA MILANO Azione MTA No No
FITB US3167731005 FIFTH THIRD BANCORP Azione NDQ No No
FILA.MI IT0004967292 FILA Azione MTA Si Si
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FBK.MI IT0000072170 FINECOBANK Azione MTA Si Si
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FI400006262=MI FI4000062625 FINLAND TF 1,5% AP23 EUR Obbligazione MOT No No
FI400004708=MI FI4000047089 FINLAND TF 1.625% ST22 EUR Obbligazione MOT No No
FI400007904=MI FI4000079041 FINLAND TF 2% AP24 EUR Obbligazione MOT No No
FI400004654=MI FI4000046545 FINLAND TF 2,625% LG42 EUR Obbligazione MOT No No
FI400003763=MI FI4000037635 FINLAND TF 2,75% LG28 EUR Obbligazione MOT No No
FI400002096=MI FI4000020961 FINLAND TF 3,5% AP21 EUR Obbligazione MOT No No
FI400000617=MI FI4000006176 FINLAND TF 4% LG25 EUR Obbligazione MOT No No
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FISV US3377381088 FISERV INC Azione NDQ No No
FSLR US3364331070 FISRT SOLAR INC Azione NDQ No No
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FOPEK.MI IT0005203671 FOPE 4,5% CV 2016-2021 Convertibile MTA No No
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FTNT US34959E1091 FORTINET Azione NDQ No No
NWFOT.TI FI0009007132 FORTUM Azione TLX No No
FOS.MI IT0005388217 FOS Azione MTA No No
NWFO5B.TI US35137L2043 FOX CORP CLASS B Azione TLX No No
FUMA.MI IT0005335754 FRANCHI UMBERTO MARMI Azione MTA No No
FLXB.MI IE00BHZRQY00 FRANKLIN FTSE BRAZIL UCITS ETF Quota fondo MTA Si No
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FLXK.MI IE00BHZRR030 FRANKLIN FTSE KOREA UCITS ETF Quota fondo MTA Si No
FLRG.MI IE00BHZRR253 FRANKLIN LIBERTY EURO GREEN BD UCITS ETF Quota fondo MTA Si No
FLQA.MI IE00BFWXDV39 FRANKLIN LIBERTYQ ASIA EX JAP UCITS ETF Quota fondo MTA No No
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FLEQ.MI IE00BFWXDW46 FRANKLIN LIBERTYQ EUROP EQUITY UCITS ETF Quota fondo MTA No No
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FLUC.MI IE00BFWXDX52 FRANKLIN LIBERTYQ USD INV CORP UCITS ETF Quota fondo MTA No No
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FRAG.DE DE0005773303 FRAPORT Azione XTR No No
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FDE=CUM IT0004819857 FRENDY ENERGY - CUM ASS Azione MTA No No
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FREG.MI DE0005785604 FRESENIUS Azione MTA No No
FREG.TX DE0005785604 FRESENIUS Azione TLX No No
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FMEG.TX DE0005785802 FRESENIUS MEDICAL CARE Azione TLX No No
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FCX US35671D8570 FRPRT-MCM GD Azione NYS No No
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FUL.MI IT0001487047 FULLSIX Azione MTA No No
GABI.MI IT0005023038 GABETTI Azione MTA Si Si
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GAMB.MI IT0005122392 GAMBERO ROSSO Azione MTA No No
GME US36467W1099 GAMESTOP CORP CLASS A Azione NYS No No
GPS US3647601083 GAP INC Azione NYS No No
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G1AG.DE DE0006602006 GEA GROUP AG (G1A) Azione XTR No No
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GFCP.PA FR0010040865 GECINA SA Azione SBF No No
GFRN.MI IT0003203947 GEFRAN Azione MTA Si Si
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GD US3695501086 GENERAL DYNAMICS Azione NYS No No
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NW8GM.TI US37045V1008 GENERAL MOTORS Azione TLX No No
GM US37045V1008 GENERAL MOTORS Azione NYS No No
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GASI.MI IT0000062072 GENERALI ASS Azione MTA Si Si
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