VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS ...€¦ · 20200915 WO 58164 NL0014559189 BNPP...

VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS PRODUCTOS

LISTED SECURITIES: WARRANTS, CERTIFICATES AND OTHER PRODUCTS

Fecha Código Emisora Descripción Subyacente Strike C/P Mercado Código Subyacente Vto. OtroCódigo ISIN

Date Ticker Issuer Underlying Description Strike C/P Market Underlying Code Mat. OtherISIN Code

20210128 WC SGEG CERT45523 ORO ORO PERPDE000SG1DQ67

20210128 WC SGEG CERT45538 BRENT PETROLEO BRENT PERPDE000SG1R1J2

20210128 WO BNPP 1100058177 DAX CXETRA DAX INDEX 202103 TURNLBNPES10AQ9

20210128 WO BNPP 1100058177 DAX CXETRA DAX INDEX 202103 TURNLBNPES10AQ9

20210128 WO BNPP 1500058183 DAX PXETRA DAX INDEX 202103 TURNLBNPES10AW7

20210128 WO BNPP 620058184 IBX35 CIBEX 35 202103 TURNLBNPES10AX5

20210128 WO BNPP 320058195 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10B89

20210128 WO BNPP 320058195 SPX CS&P 500 INDEX 202103 USDNLBNPES10B89

20210128 WO BNPP 400058197 SPX PS&P 500 NET TOTAL RETURN 202103 USDNLBNPES10BA1

20210128 WO BNPP 400058197 SPX PS&P 500 INDEX 202103 USDNLBNPES10BA1

20210128 WA ABEN 0,02AB001 ABG CABENGOA, S.A. 202503 ES0605200007

20210128 WA ABEN 0,0002AB002 ABG.P CABENGOA CLASE B 202503 ES0605200015

20210128 Página 1 de 121Sociedad de Bolsas, S.A.



20210128 WA SGI 5,5G9908 BBVA CBBVA 202112 LU1921660392

20210128 WA SGI 6G9909 BBVA CBBVA 202112 LU1921660475



20210128 WA SGI 4,5G9921 SAN CBANCO SANTANDER 202112 LU1921661796

20210128 WA SGI 5G9922 SAN CBANCO SANTANDER 202112 LU1921661879

20210128 WA SGI 5,5G9923 SAN CBANCO SANTANDER 202112 LU1921661952

20210128 WA SGI 8G9952 TEF CTELEFONICA 202112 LU1921669427



20210128 WA SGI 9500G9987 IBX35 CIBEX 35 202112 LU1921665789



20210128 WA SGI 7500G9990 IBX35 PIBEX 35 202112 LU1921666084



20210128 WA BNPP 11500H5804 DAX CXETRA DAX INDEX 202106 NL0013524895













20210128 WA BNPP 10500H5818 DAX PXETRA DAX INDEX 202106 NL0013525033












20210128 WA BNPP 8500H5833 IBX35 CIBEX 35 202103 NL0013525181










20210128 WA BNPP 7000H5851 IBX35 PIBEX 35 202103 NL0013525363











20210128 WA BNPP 9500H5878 NDX1 CNASDAQ 100 202106 USDNL0013525637


20210128 WA BNPP 6000H5880 NDX1 PNASDAQ 100 202103 USDNL0013525652






20210128 WA BNPP 2800H5886 SPX CS&P 500 INDEX 202103 USDNL0013525710

20210128 WA BNPP 2800H5886 SPX CS&P 500 NET TOTAL RETURN 202103 USDNL0013525710





20210128 WA BNPP 2500H5889 SPX PS&P 500 INDEX 202106 USDNL0013525744




20210128 WA BNPP 2500H5889 SPX PS&P 500 NET TOTAL RETURN 202106 USDNL0013525744





20210128 WA BNPP 3500H5893 ESTX5 CEURO STOXX 50 202103 NL0013525785



20210128 WA BNPP 2800H5896 ESTX5 PEURO STOXX 50 202103 NL0013525819



20210128 WA BNPP 4,5H5909 BBVA CBBVA 202103 NL0013525942


20210128 WA BNPP 5H5911 BBVA CBBVA 202106 NL0013525967









20210128 WA BNPP 3,5H5917 BBVA PBBVA 202103 NL0013526023


20210128 WA BNPP 4H5919 BBVA PBBVA 202106 NL0013526049



20210128 WA BNPP 3,5H5969 SAN CBANCO SANTANDER 202103 NL0013526544


20210128 WA BNPP 4H5971 SAN CBANCO SANTANDER 202103 NL0013526569




20210128 WA BNPP 3H5978 SAN PBANCO SANTANDER 202106 NL0013526635


20210128 WA BNPP 6,5H5988 TEF CTELEFONICA 202103 NL0013526734

20210128 WA BNPP 7H5990 TEF CTELEFONICA 202103 NL0013526759






20210128 WA SGEG 4H6454 SAN CBANCO SANTANDER 202106 DE000CJ32CF0

20210128 WA SGEG 6H6466 BBVA CBBVA 202106 DE000CJ32CT1

20210128 WA SGEG 11H6509 IDR CINDRA SISTEMAS 202103 DE000CJ32D22

20210128 WA SGEG 7H6541 TEF CTELEFONICA 202106 DE000CJ32E05

20210128 WA SGEG 8H6542 TEF CTELEFONICA 202106 DE000CJ32E13

20210128 WA SGEG 18H6553 MTS CARCELORMITTAL 202106 DE000CJ32FC0

20210128 WA SGEG 20H6554 MTS CARCELORMITTAL 202106 DE000CJ32FD8

20210128 WA SGEG 72,5H6676 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GE4

20210128 WA SGEG 77,5H6677 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GF1

20210128 WA SGEG 82,5H6678 AMS CAMADEUS IT GROUP, S.A. 202103 DE000CJ32GG9

20210128 WA SGEG 55H6679 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GH7

20210128 WA SGEG 60H6680 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GJ3

20210128 WA SGEG 65H6681 AMS PAMADEUS IT GROUP, S.A. 202103 DE000CJ32GK1

20210128 WA SGEG 1,1H6684 SAB CBANCO SABADELL 202103 DE000CJ32GN5

20210128 WA SGEG 1,3H6685 SAB CBANCO SABADELL 202103 DE000CJ32GP0




20210128 WA SGEG 1H6686 SAB PBANCO SABADELL 202103 DE000CJ32GQ8

20210128 WA SGEG 1,1H6687 SAB CBANCO SABADELL 202106 DE000CJ32GR6

20210128 WA SGEG 1,3H6688 SAB CBANCO SABADELL 202106 DE000CJ32GS4

20210128 WA SGEG 1H6689 SAB PBANCO SABADELL 202106 DE000CJ32GT2

20210128 WA SGEG 3,5H6692 SAN CBANCO SANTANDER 202103 DE000CJ32GW6

20210128 WA SGEG 4H6693 SAN CBANCO SANTANDER 202103 DE000CJ32GX4

20210128 WA SGEG 4,5H6694 SAN CBANCO SANTANDER 202103 DE000CJ32GY2

20210128 WA SGEG 3,5H6695 SAN PBANCO SANTANDER 202103 DE000CJ32GZ9

20210128 WA SGEG 4H6696 SAN PBANCO SANTANDER 202103 DE000CJ32G03

20210128 WA SGEG 4H6697 SAN CBANCO SANTANDER 202112 DE000CJ32G11

20210128 WA SGEG 3,5H6698 SAN PBANCO SANTANDER 202112 DE000CJ32G29

20210128 WA SGEG 4H6699 SAN PBANCO SANTANDER 202112 DE000CJ32G37

20210128 WA SGEG 2H6700 BKIA CBANKIA, S.A. 202103 DE000CJ32G45

20210128 WA SGEG 2,1H6701 BKIA CBANKIA, S.A. 202103 DE000CJ32G52








20210128 WA SGEG 2H6706 BKIA CBANKIA, S.A. 202106 DE000CJ32HA0

20210128 WA SGEG 2,1H6707 BKIA CBANKIA, S.A. 202106 DE000CJ32HB8

20210128 WA SGEG 2,2H6708 BKIA CBANKIA, S.A. 202106 DE000CJ32HC6

20210128 WA SGEG 2,3H6709 BKIA CBANKIA, S.A. 202106 DE000CJ32HD4

20210128 WA SGEG 2,4H6710 BKIA CBANKIA, S.A. 202106 DE000CJ32HE2

20210128 WA SGEG 2,5H6711 BKIA CBANKIA, S.A. 202106 DE000CJ32HF9

20210128 WA SGEG 5H6713 BBVA CBBVA 202103 DE000CJ32HH5

20210128 WA SGEG 5,5H6714 BBVA CBBVA 202103 DE000CJ32HJ1

20210128 WA SGEG 6H6715 BBVA CBBVA 202103 DE000CJ32HK9

20210128 WA SGEG 4,5H6716 BBVA PBBVA 202103 DE000CJ32HL7

20210128 WA SGEG 5H6717 BBVA PBBVA 202103 DE000CJ32HM5

20210128 WA SGEG 5,5H6718 BBVA PBBVA 202103 DE000CJ32HN3

20210128 WA SGEG 5H6719 BBVA CBBVA 202112 DE000CJ32HP8

20210128 WA SGEG 4,5H6720 BBVA PBBVA 202112 DE000CJ32HQ6

20210128 WA SGEG 5H6721 BBVA PBBVA 202112 DE000CJ32HR4

20210128 WA SGEG 5,5H6722 BBVA PBBVA 202112 DE000CJ32HS2




20210128 WA SGEG 3H6723 CABK CCAIXABANK 202103 DE000CJ32HT0

20210128 WA SGEG 3,5H6724 CABK CCAIXABANK 202103 DE000CJ32HU8

20210128 WA SGEG 2H6725 CABK PCAIXABANK 202103 DE000CJ32HV6

20210128 WA SGEG 3H6726 CABK PCAIXABANK 202103 DE000CJ32HW4

20210128 WA SGEG 3H6727 CABK CCAIXABANK 202106 DE000CJ32HX2

20210128 WA SGEG 3,5H6728 CABK CCAIXABANK 202106 DE000CJ32HY0

20210128 WA SGEG 2H6729 CABK PCAIXABANK 202106 DE000CJ32HZ7

20210128 WA SGEG 3H6730 CABK PCAIXABANK 202106 DE000CJ32H02

20210128 WA SGEG 8,5H6746 IBE CIBERDROLA 202103 DE000CJ32JG3

20210128 WA SGEG 9H6747 IBE CIBERDROLA 202103 DE000CJ32JH1

20210128 WA SGEG 9,5H6748 IBE CIBERDROLA 202103 DE000CJ32JJ7

20210128 WA SGEG 10H6749 IBE CIBERDROLA 202103 DE000CJ32JK5

20210128 WA SGEG 10,5H6750 IBE CIBERDROLA 202103 DE000CJ32JL3

20210128 WA SGEG 11H6751 IBE CIBERDROLA 202103 DE000CJ32JM1

20210128 WA SGEG 7H6752 IBE PIBERDROLA 202103 DE000CJ32JN9

20210128 WA SGEG 7,5H6753 IBE PIBERDROLA 202103 DE000CJ32JP4

20210128 WA SGEG 8,5H6754 IBE CIBERDROLA 202106 DE000CJ32JQ2




20210128 WA SGEG 9H6755 IBE CIBERDROLA 202106 DE000CJ32JR0

20210128 WA SGEG 9,5H6756 IBE CIBERDROLA 202106 DE000CJ32JS8

20210128 WA SGEG 10H6757 IBE CIBERDROLA 202106 DE000CJ32JT6

20210128 WA SGEG 10,5H6758 IBE CIBERDROLA 202106 DE000CJ32JU4

20210128 WA SGEG 11H6759 IBE CIBERDROLA 202106 DE000CJ32JV2

20210128 WA SGEG 7H6760 IBE PIBERDROLA 202106 DE000CJ32JW0

20210128 WA SGEG 7,5H6761 IBE PIBERDROLA 202106 DE000CJ32JX8

20210128 WA SGEG 31H6762 ITX CINDITEX 202103 DE000CJ32JY6

20210128 WA SGEG 33H6763 ITX CINDITEX 202103 DE000CJ32JZ3

20210128 WA SGEG 35H6764 ITX CINDITEX 202103 DE000CJ32J00


20210128 WA SGEG 27H6766 ITX PINDITEX 202103 DE000CJ32J26











20210128 WA SGEG 33H6774 ITX CINDITEX 202109 DE000CJ32KA4

20210128 WA SGEG 35H6775 ITX CINDITEX 202109 DE000CJ32KB2

20210128 WA SGEG 37H6776 ITX CINDITEX 202109 DE000CJ32KC0

20210128 WA SGEG 6H6789 TEF CTELEFONICA 202112 DE000CJ32KR8

20210128 WA SGEG 7H6790 TEF CTELEFONICA 202112 DE000CJ32KS6

20210128 WA SGEG 5,5H6791 TEF PTELEFONICA 202112 DE000CJ32KT4

20210128 WA SGEG 6H6792 TEF PTELEFONICA 202112 DE000CJ32KU2

20210128 WA SGEG 6,5H6793 TEF PTELEFONICA 202112 DE000CJ32KV0

20210128 WA SGEG 7H6794 TEF PTELEFONICA 202112 DE000CJ32KW8

20210128 WA SGEG 17H6804 MTS CARCELORMITTAL 202106 DE000CJ32F46



20210128 WA SGEG 14H6807 MTS PARCELORMITTAL 202106 DE000CJ32F79











20210128 WA BNPP 80H7213 AMS CAMADEUS IT GROUP, S.A. 202103 NL0013993140

20210128 WA BNPP 60H7216 AMS PAMADEUS IT GROUP, S.A. 202103 NL0013993173







20210128 WA BNPP 4H7241 BBVA PBBVA 202112 NL0013993421

20210128 WA BNPP 3H7247 CABK CCAIXABANK 202103 NL0013993488

20210128 WA BNPP 2H7249 CABK PCAIXABANK 202103 NL0013993504

20210128 WA BNPP 11,5H7253 IBE CIBERDROLA 202103 NL0013993546




20210128 WA BNPP 10H7256 IBE PIBERDROLA 202103 NL0013993579

20210128 WA BNPP 30H7264 ITX CINDITEX 202106 NL0013993652




20210128 WA BNPP 20H7268 ITX PINDITEX 202106 NL0013993694




20210128 WA BNPP 12H7292 REP CREPSOL 202103 NL0013993934

20210128 WA BNPP 13,5H7293 REP CREPSOL 202103 NL0013993942

20210128 WA BNPP 9,5H7295 REP PREPSOL 202103 NL0013993967


















20210128 WA BNPP 4,5H7339 TEF PTELEFONICA 202106 NL0013994403


20210128 WA BNPP 16H7383 MTS CARCELORMITTAL 202103 NL0013994841

20210128 WA BNPP 12H7385 MTS PARCELORMITTAL 202103 NL0013994866

20210128 WA BNPP 1,15H7399 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNL0013995004

20210128 WA BNPP 1,05H7402 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNL0013995038


20210128 WA BNPP 1600H7404 ORO CORO 202103 USDNL0013995053





20210128 WA BNPP 1400H7409 ORO PORO 202103 USDNL0014555518

20210128 WA SGI 90H7412 ANA CACCIONA, S.A. 202103 LU2087884776



20210128 WA SGI 90H7415 ANA PACCIONA, S.A. 202103 LU2087885070

20210128 WA SGI 7H7418 ACX CACERINOX 202103 LU2087885310


20210128 WA SGI 6H7420 ACX PACERINOX 202103 LU2087885583

20210128 WA SGI 21H7423 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 LU2087885823


SERVICIOS,S.A.

202103 LU2087886045

20210128 WA SGI 18H7425 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 LU2087886128

20210128 WA SGI 120H7429 AENA CAENA, S.A. 202103 LU2087887282





20210128 WA SGI 100H7431 AENA PAENA, S.A. 202103 LU2087887449

20210128 WA SGI 50H7435 AMS CAMADEUS IT GROUP, S.A. 202103 LU2087888504


20210128 WA SGI 45H7437 AMS PAMADEUS IT GROUP, S.A. 202103 LU2087888769

20210128 WA SGI 3H7456 BBVA CBBVA 202103 LU2087893173

20210128 WA SGI 3,25H7457 BBVA CBBVA 202103 LU2087893256


20210128 WA SGI 3H7459 BBVA PBBVA 202103 LU2087893413

20210128 WA SGI 0,5H7462 SAB CBANCO SABADELL 202103 LU2087893769

20210128 WA SGI 0,5H7463 SAB PBANCO SABADELL 202103 LU2087893843

20210128 WA SGI 2H7479 SAN CBANCO SANTANDER 202103 LU2087895541

20210128 WA SGI 2,25H7480 SAN CBANCO SANTANDER 202103 LU2087895624


20210128 WA SGI 2,25H7482 SAN PBANCO SANTANDER 202103 LU2087895970

20210128 WA SGI 3,5H7486 BKT CBANKINTER 202103 LU2087896432

20210128 WA SGI 4H7487 BKT CBANKINTER 202103 LU2087896515

20210128 WA SGI 3H7488 BKT PBANKINTER 202103 LU2087896606




20210128 WA SGI 1,75H7498 CABK CCAIXABANK 202103 LU2087899535

20210128 WA SGI 2H7499 CABK CCAIXABANK 202103 LU2087899618

20210128 WA SGI 1,5H7500 CABK PCAIXABANK 202103 LU2087899709

20210128 WA SGI 24H7503 FER CFERROVIAL, S.A. 202103 LU2087903824


20210128 WA SGI 21H7505 FER PFERROVIAL, S.A. 202103 LU2087904129

20210128 WA SGI 30H7508 GRF CGRIFOLS S.A. 202103 LU2087904558


20210128 WA SGI 27H7510 GRF PGRIFOLS S.A. 202103 LU2087904715

20210128 WA SGI 8H7512 IBE PIBERDROLA 202103 LU2087904988

20210128 WA SGI 8H7514 IDR CINDRA SISTEMAS 202103 LU2087907908


20210128 WA SGI 7H7516 IDR PINDRA SISTEMAS 202103 LU2087908112

20210128 WA SGI 27H7517 ITX CINDITEX 202103 LU2087908203

20210128 WA SGI 24H7518 ITX PINDITEX 202103 LU2087908385

20210128 WA SGI 1,99H7521 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202103 LU2087908625




20210128 WA SGI 1,66H7522 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202103 LU2087908898

20210128 WA SGI 1,75H7526 MAP CCORPORACION MAPFRE, S.A. 202103 LU2087909359

20210128 WA SGI 2H7527 MAP CCORPORACION MAPFRE, S.A. 202103 LU2087909433

20210128 WA SGI 1,5H7528 MAP PCORPORACION MAPFRE, S.A. 202103 LU2087909516

20210128 WA SGI 16H7532 NTGY CNATURGY ENERGY GROUP, S.A. 202103 LU2087911256


20210128 WA SGI 14H7534 NTGY PNATURGY ENERGY GROUP, S.A. 202103 LU2087911413

20210128 WA SGI 0,75H7537 OHL COBRASCON HUARTE LAIN, S.A. 202103 LU2087912221

20210128 WA SGI 0,75H7538 OHL POBRASCON HUARTE LAIN, S.A. 202103 LU2087912494

20210128 WA SGI 54H7541 PHM CPHARMA MAR 202103 LU2087912734

20210128 WA SGI 48H7542 PHM PPHARMA MAR 202103 LU2087912817

20210128 WA SGI 14H7546 REE CRED ELECTRICA CORPORACION, S.A.

202103 LU2087913203


202103 LU2087913385

20210128 WA SGI 14H7548 REE PRED ELECTRICA CORPORACION, S.A.

202103 LU2087913468

20210128 WA SGI 8H7552 REP CREPSOL 202103 LU2087913971





20210128 WA SGI 8H7554 REP PREPSOL 202103 LU2087914276

20210128 WA SGI 1,5H7558 SCYR CSACYR, S.A. 202103 LU2087915083


20210128 WA SGI 1,5H7560 SCYR PSACYR, S.A. 202103 LU2087915240

20210128 WA SGI 14H7561 SGRE CSIEMENS GAMESA 202103 LU2087916057


20210128 WA SGI 12H7563 SGRE PSIEMENS GAMESA 202103 LU2087916214

20210128 WA SGI 14H7567 TRE CTECNICAS REUNIDAS S.A. 202103 LU2087917451


20210128 WA SGI 12H7569 TRE PTECNICAS REUNIDAS S.A. 202103 LU2087917618

20210128 WA SGI 4,25H7592 TEF CTELEFONICA 202103 LU2087920166



20210128 WA SGI 5H7595 TEF CTELEFONICA 202103 LU2087920596


20210128 WA SGI 4,25H7597 TEF PTELEFONICA 202103 LU2087920752




20210128 WA SGI 50H7600 VIS CVISCOFAN, S.A. 202103 LU2087921560


20210128 WA SGI 45H7602 VIS PVISCOFAN, S.A. 202103 LU2087921727

20210128 WA SGI 200H7606 ADSG CADIDAS A.G. 202103 LU2087886631


20210128 WA SGI 200H7608 ADSG PADIDAS A.G. 202103 LU2087886805

20210128 WA SGI 1200H7612 GOOG CALPHABET INC CLASS C 202103 USDLU2087887951


20210128 WA SGI 1200H7614 GOOG PALPHABET INC CLASS C 202103 USDLU2087888173

20210128 WA SGI 2178,28H7618 AMZN CAMAZON COM 202103 USDLU2087889148

20210128 WA SGI 2519,07H7619 AMZN CAMAZON COM 202103 USDLU2087889221

20210128 WA SGI 2100H7620 AMZN PAMAZON COM 202103 USDLU2087889494

20210128 WA SGI 75H7623 AAPL CAPPLE INC 202103 USDLU2087889734

20210128 WA SGI 62,5H7624 AAPL PAPPLE INC 202103 USDLU2087889817

20210128 WA SGI 9H7628 MTS CARCELORMITTAL 202103 LU2087890237


20210128 WA SGI 9H7630 MTS PARCELORMITTAL 202103 LU2087890401




20210128 WA SGI 16H7633 AXA CAXA 202103 LU2087890740


20210128 WA SGI 14H7635 AXA PAXA 202103 LU2087891045

20210128 WA SGI 60H7638 BAYG CBAYER AG 202103 LU2087896945


20210128 WA SGI 60H7640 BAYG PBAYER AG 202103 LU2087897166

20210128 WA SGI 50H7643 BMW CBAYERISCHE MOTOREN WERKE AG

202103 LU2087897596


202103 LU2087897679

20210128 WA SGI 50H7645 BMW PBAYERISCHE MOTOREN WERKE AG

202103 LU2087897752

20210128 WA SGI 27H7649 BNP CBNP PARIBAS 202103 LU2087898131


20210128 WA SGI 27H7651 BNP PBNP PARIBAS 202103 LU2087898305

20210128 WA SGI 6H7654 DBKG CDEUTSCHE BANK 202103 LU2087900648

20210128 WA SGI 7,5H7655 DBKG CDEUTSCHE BANK 202103 LU2087900721

20210128 WA SGI 6H7656 DBKG PDEUTSCHE BANK 202103 LU2087900994




20210128 WA SGI 8H7660 LHAG CDEUTSCHE LUFTHANSA AG 202103 LU2087901455


20210128 WA SGI 8H7662 LHAG PDEUTSCHE LUFTHANSA AG 202103 LU2087901612

20210128 WA SGI 180H7665 FB CFACEBOOK INC 202103 USDLU2087903311


20210128 WA SGI 160H7667 FB PFACEBOOK INC 202103 USDLU2087903584

20210128 WA SGI 160H7671 MSFT CMICROSOFT 202103 USDLU2087909946


20210128 WA SGI 160H7673 MSFT PMICROSOFT 202103 USDLU2087910100

20210128 WA SGI 250H7676 NVDA CNVIDIA CORPORATION 202103 USDLU2087911769


20210128 WA SGI 250H7678 NVDA PNVIDIA CORPORATION 202103 USDLU2087911926

20210128 WA SGI 72,41H7682 SIEM CSIEMENS 202103 LU2087915752


20210128 WA SGI 72,41H7684 SIEM PSIEMENS 202103 LU2087915919

20210128 WA SGI 14H7688 SOGN CSOCIETE GENERALE 202103 LU2087916644





20210128 WA SGI 14H7690 SOGN PSOCIETE GENERALE 202103 LU2087916990

20210128 WA SGI 150H7694 TSLA CTESLA MOTORS, INC 202103 USDLU2087921131

20210128 WA SGI 140H7695 TSLA PTESLA MOTORS, INC 202103 USDLU2087921214

20210128 WA SGI 120H7699 VOW CVOLKSWAGEN A.G. 202103 LU2087922378


20210128 WA SGI 120H7701 VOW PVOLKSWAGEN A.G. 202103 LU2087922535

20210128 WA SGI 6500H7720 IBX35 CIBEX 35 202103 LU2087906926




20210128 WA SGI 6000H7724 IBX35 PIBEX 35 202103 LU2087907494




20210128 WA SGI 24000H7731 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDLU2087902008

20210128 WA SGI 24000H7731 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDLU2087902008






202103 USDLU2087902180

20210128 WA SGI 22500H7733 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDLU2087902263

20210128 WA SGI 22500H7733 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDLU2087902263

20210128 WA SGI 3000H7738 ESTX5 CEURO STOXX 50 202103 LU2087902859

20210128 WA SGI 2700H7739 ESTX5 PEURO STOXX 50 202103 LU2087902933


20210128 WA SGI 8500H7744 NDX1 CNASDAQ 100 202103 USDLU2087910522


20210128 WA SGI 8000H7746 NDX1 PNASDAQ 100 202103 USDLU2087910878

20210128 WA SGI 2700H7748 SPX CS&P 500 INDEX 202103 USDLU2087914433

20210128 WA SGI 2700H7748 SPX CS&P 500 NET TOTAL RETURN 202103 USDLU2087914433



20210128 WA SGI 2700H7750 SPX PS&P 500 INDEX 202103 USDLU2087914607

20210128 WA SGI 2700H7750 SPX PS&P 500 NET TOTAL RETURN 202103 USDLU2087914607




20210128 WA SGI 10500H7754 DAX CXETRA DAX INDEX 202103 LU2087900135


20210128 WA SGI 10500H7756 DAX PXETRA DAX INDEX 202103 LU2087900309

20210128 WA SGI 1H7757 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883455

20210128 WA SGI 1,05H7758 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087883539





20210128 WA SGI 0,95H7763 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884008

20210128 WA SGI 1H7764 DEUSD PTIPO DE CAMBIO EURO DOLAR 202106 USDLU2087884180




20210128 WA BNPP 25000H7770 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDNL0014555880

20210128 WA BNPP 25000H7770 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDNL0014555880






202103 USDNL0014555898



202103 USDNL0014555906

20210128 WA BNPP 23000H7773 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNL0014555914

20210128 WA BNPP 23000H7773 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDNL0014555914

20210128 WA BNPP 24500H7776 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNL0014555948


202103 USDNL0014555948













20210128 WA BNPP 22H7886 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 NL0014557043


SERVICIOS,S.A.

202103 NL0014557068

20210128 WA BNPP 18H7889 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 NL0014557076



20210128 WA BNPP 40H7903 AMS PAMADEUS IT GROUP, S.A. 202103 NL0014557217
















20210128 WA BNPP 1,8H7938 CABK CCAIXABANK 202103 NL0014557563

20210128 WA BNPP 2H7939 CABK CCAIXABANK 202103 NL0014557571

20210128 WA BNPP 1,4H7942 CABK PCAIXABANK 202103 NL0014557605

20210128 WA BNPP 9,5H7946 IBE CIBERDROLA 202103 NL0014557647

20210128 WA BNPP 10H7948 IBE CIBERDROLA 202103 NL0014557662

20210128 WA BNPP 8H7949 IBE PIBERDROLA 202103 NL0014557670

20210128 WA BNPP 1,66H7955 IAG CINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202103 NL0014557738


202103 NL0014557753

20210128 WA BNPP 1,33H7958 IAG PINTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

202103 NL0014557761




20210128 WA BNPP 25,32H7961 ITX CINDITEX 202103 NL0014557795






20210128 WA BNPP 21,53H7967 ITX PINDITEX 202109 NL0014557852








20210128 WA BNPP 8H7981 REP PREPSOL 202103 NL0014557993











20210128 WA BNPP 1,6H8005 SAN PBANCO SANTANDER 202106 NL0014558231



















20210128 WA BNPP 4H8038 TEF PTELEFONICA 202106 NL0014558561

20210128 WA BNPP 100H8043 AAPL CAPPLE INC 202103 USDNL0014558611

20210128 WA BNPP 65H8044 AAPL PAPPLE INC 202103 USDNL0014558629

20210128 WA BNPP 75H8045 AAPL PAPPLE INC 202103 USDNL0014558637

20210128 WA BNPP 2800H8050 AMZN CAMAZON COM 202103 USDNL0014558686

20210128 WA BNPP 3000H8051 AMZN CAMAZON COM 202103 USDNL0014558694

20210128 WA BNPP 2100H8052 AMZN PAMAZON COM 202103 USDNL0014558702

20210128 WA BNPP 2400H8055 AMZN PAMAZON COM 202103 USDNL0014558736

20210128 WA BNPP 240H8056 FB CFACEBOOK INC 202103 USDNL0014558744

20210128 WA BNPP 280H8058 FB CFACEBOOK INC 202103 USDNL0014558769

20210128 WA BNPP 200H8059 FB PFACEBOOK INC 202103 USDNL0014558777

20210128 WA BNPP 1700H8060 GOOG CALPHABET INC CLASS C 202103 USDNL0014558785

20210128 WA BNPP 1900H8061 GOOG CALPHABET INC CLASS C 202103 USDNL0014558793




20210128 WA BNPP 1300H8062 GOOG PALPHABET INC CLASS C 202103 USDNL0014558801



20210128 WA BNPP 7,5H8069 MTS PARCELORMITTAL 202103 NL0014558876

20210128 WA BNPP 8H8072 MTS PARCELORMITTAL 202103 NL0014558900



20210128 WA BNPP 1600H8083 ORO PORO 202103 USDNL0014559015





















SERVICIOS,S.A.

202103 LU2088800714


SERVICIOS,S.A.

202103 LU2088800987


SERVICIOS,S.A.

202106 LU2088801100


SERVICIOS,S.A.

202106 LU2088801365


SERVICIOS,S.A.

202106 LU2088801522





SERVICIOS,S.A.

202106 LU2088801878


SERVICIOS,S.A.

202106 LU2088802090


SERVICIOS,S.A.

202106 LU2088802256






















20210128 WA SGI 2,75H8168 BBVA PBBVA 202103 LU2088774885




20210128 WA SGI 4H8172 BBVA PBBVA 202103 LU2088775775






















20210128 WA SGI 2H8207 SAN PBANCO SANTANDER 202103 LU2088781070



20210128 WA SGI 3H8210 SAN PBANCO SANTANDER 202103 LU2088781666











20210128 WA SGI 5H8224 BKT CBANKINTER 202103 LU2088823765

20210128 WA SGI 4H8225 BKT PBANKINTER 202103 LU2088823922




20210128 WA SGI 3,5H8229 BKT PBANKINTER 202106 LU2088824813










202103 LU2088844415


202106 LU2088844506


202106 LU2088844688


202106 LU2088844761


202106 LU2088844845





























202103 LU2088499996





202106 LU2088500082


202106 LU2088500165


202106 LU2088500249


202106 LU2088500322


202106 LU2088500595


202106 LU2088500678


202106 LU2088500751












20210128 WA SGI 2H8386 SCYR CSACYR, S.A. 202103 LU2088503003



20210128 WA SGI 2H8389 SCYR CSACYR, S.A. 202106 LU2088503342



20210128 WA SGI 2H8392 SCYR PSACYR, S.A. 202106 LU2088503771

























20210128 WA SGI 4H8438 TEF PTELEFONICA 202103 LU2088788083


















20210128 WA SGI 250H8478 ADSG PADIDAS A.G. 202106 LU2088803577










20210128 WA SGI 3000H8495 AMZN CAMAZON COM 202103 USDLU2088812131





20210128 WA SGI 87,5H8506 AAPL CAPPLE INC 202103 USDLU2088814699


20210128 WA SGI 75H8508 AAPL PAPPLE INC 202103 USDLU2088815159

20210128 WA SGI 87,5H8509 AAPL CAPPLE INC 202106 USDLU2088815316


20210128 WA SGI 87,5H8511 AAPL PAPPLE INC 202106 USDLU2088815746



20210128 WA SGI 9H8517 MTS PARCELORMITTAL 202106 LU2088817106















20210128 WA SGI 60H8537 BAYG PBAYER AG 202106 LU2088826867


202103 LU2088827592


202106 LU2088827758


202106 LU2088827915

20210128 WA SGI 60H8543 BMW PBAYERISCHE MOTOREN WERKE AG

202106 LU2088828210
















20210128 WA SGI 40H8609 PHIL CKONINKLIJKE PHILIPS ELECTRONICS N.V.

202103 LU2088845651


202103 LU2088845735

20210128 WA SGI 35H8611 PHIL PKONINKLIJKE PHILIPS ELECTRONICS N.V.

202103 LU2088845818


202106 LU2088845909


202106 LU2088846030





202106 LU2088846113

20210128 WA SGI 40H8615 PHIL PKONINKLIJKE PHILIPS ELECTRONICS N.V.

202106 LU2088846204

20210128 WA SGI 90H8622 SANFI CSANOFI-AVENTIS 202103 LU2088504589


20210128 WA SGI 80H8624 SANFI PSANOFI-AVENTIS 202103 LU2088504746



20210128 WA SGI 90H8627 SANFI PSANOFI-AVENTIS 202106 LU2088505123












20210128 WA SGI 16H8644 SOGN PSOCIETE GENERALE 202106 LU2088508143








20210128 WA SGI 140H8661 VOW PVOLKSWAGEN A.G. 202106 LU2088512921




















202103 USDLU2088618082



202103 USDLU2088618249


202103 USDLU2088618595




202103 USDLU2088618751






202103 USDLU2088618918



202103 USDLU2088619130



202106 USDLU2088619304



202106 USDLU2088619569



202106 USDLU2088619726



202106 USDLU2088620062



202106 USDLU2088620146






202106 USDLU2088620575


202106 USDLU2088620658





















20210128 WA BNPP 26500H8809 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES10005


202112 USDNLBNPES10005

























20210128 WA BNPP 31000H8819 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100A8


202106 USDNLBNPES100A8

20210128 WA BNPP 31500H8820 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100B6


202112 USDNLBNPES100B6


202112 USDNLBNPES100C4

20210128 WA BNPP 25000H8821 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100C4


202106 USDNLBNPES100D2

20210128 WA BNPP 25500H8822 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100D2

20210128 WA BNPP 26500H8823 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100E0





202112 USDNLBNPES100E0

20210128 WA BNPP 27000H8824 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES100F7


202103 USDNLBNPES100F7

20210128 WA BNPP 27000H8825 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100G5


202106 USDNLBNPES100G5

20210128 WA BNPP 28000H8827 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDNLBNPES100I1


202103 USDNLBNPES100I1

20210128 WA BNPP 28000H8828 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDNLBNPES100J9


202106 USDNLBNPES100J9

20210128 WA BNPP 28000H8829 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDNLBNPES100K7


202112 USDNLBNPES100K7

20210128 WA BNPP 13000H8832 DAX CXETRA DAX INDEX 202106 NLBNPES100N1

20210128 WA BNPP 13000H8833 DAX CXETRA DAX INDEX 202112 NLBNPES100O9

20210128 WA BNPP 13500H8836 DAX CXETRA DAX INDEX 202103 NLBNPES100R2




20210128 WA BNPP 13500H8837 DAX CXETRA DAX INDEX 202109 NLBNPES100S0

20210128 WA BNPP 14000H8841 DAX CXETRA DAX INDEX 202106 NLBNPES100W2

20210128 WA BNPP 14000H8842 DAX CXETRA DAX INDEX 202112 NLBNPES100X0

20210128 WA BNPP 14500H8843 DAX CXETRA DAX INDEX 202109 NLBNPES100Y8

20210128 WA BNPP 14500H8844 DAX CXETRA DAX INDEX 202112 NLBNPES100Z5

20210128 WA BNPP 12000H8845 DAX PXETRA DAX INDEX 202112 NLBNPES10104





20210128 WA BNPP 13000H8855 DAX PXETRA DAX INDEX 202112 NLBNPES101A6

20210128 WA BNPP 13500H8859 DAX PXETRA DAX INDEX 202103 NLBNPES101E8

20210128 WA BNPP 13500H8860 DAX PXETRA DAX INDEX 202106 NLBNPES101F5

20210128 WA BNPP 13500H8861 DAX PXETRA DAX INDEX 202109 NLBNPES101G3

20210128 WA BNPP 13500H8862 DAX PXETRA DAX INDEX 202112 NLBNPES101H1

20210128 WA BNPP 14000H8863 DAX PXETRA DAX INDEX 202103 NLBNPES101I9

20210128 WA BNPP 14000H8864 DAX PXETRA DAX INDEX 202106 NLBNPES101J7




20210128 WA BNPP 14000H8865 DAX PXETRA DAX INDEX 202109 NLBNPES101K5

20210128 WA BNPP 14000H8866 DAX PXETRA DAX INDEX 202112 NLBNPES101L3

20210128 WA BNPP 6000H8867 IBX35 CIBEX 35 202112 NLBNPES101M1

20210128 WA BNPP 7000H8870 IBX35 CIBEX 35 202103 NLBNPES101P4

20210128 WA BNPP 7000H8871 IBX35 CIBEX 35 202109 NLBNPES101Q2

20210128 WA BNPP 7000H8872 IBX35 CIBEX 35 202112 NLBNPES101R0

20210128 WA BNPP 7500H8875 IBX35 CIBEX 35 202103 NLBNPES101U4

20210128 WA BNPP 7500H8876 IBX35 CIBEX 35 202106 NLBNPES101V2

20210128 WA BNPP 7500H8877 IBX35 CIBEX 35 202109 NLBNPES101W0

20210128 WA BNPP 7500H8878 IBX35 CIBEX 35 202112 NLBNPES101X8

20210128 WA BNPP 7500H8888 IBX35 PIBEX 35 202109 NLBNPES10278

20210128 WA BNPP 7500H8889 IBX35 PIBEX 35 202112 NLBNPES10286

20210128 WA BNPP 11000H8891 NDX1 CNASDAQ 100 202103 USDNLBNPES102A4

20210128 WA BNPP 11000H8892 NDX1 CNASDAQ 100 202112 USDNLBNPES102B2

20210128 WA BNPP 11500H8894 NDX1 CNASDAQ 100 202103 USDNLBNPES102D8

20210128 WA BNPP 12000H8896 NDX1 CNASDAQ 100 202106 USDNLBNPES102F3

20210128 WA BNPP 12000H8897 NDX1 CNASDAQ 100 202109 USDNLBNPES102G1




20210128 WA BNPP 12000H8898 NDX1 CNASDAQ 100 202112 USDNLBNPES102H9

20210128 WA BNPP 12500H8899 NDX1 CNASDAQ 100 202103 USDNLBNPES102I7

20210128 WA BNPP 13000H8900 NDX1 CNASDAQ 100 202106 USDNLBNPES102J5

20210128 WA BNPP 13500H8901 NDX1 CNASDAQ 100 202112 USDNLBNPES102K3

20210128 WA BNPP 7500H8902 NDX1 PNASDAQ 100 202112 USDNLBNPES102L1

20210128 WA BNPP 9000H8903 NDX1 PNASDAQ 100 202112 USDNLBNPES102M9

20210128 WA BNPP 10000H8905 NDX1 PNASDAQ 100 202103 USDNLBNPES102O5

20210128 WA BNPP 10000H8906 NDX1 PNASDAQ 100 202106 USDNLBNPES102P2

20210128 WA BNPP 10000H8907 NDX1 PNASDAQ 100 202109 USDNLBNPES102Q0

20210128 WA BNPP 10000H8908 NDX1 PNASDAQ 100 202112 USDNLBNPES102R8

20210128 WA BNPP 11000H8910 NDX1 PNASDAQ 100 202103 USDNLBNPES102T4

20210128 WA BNPP 11000H8911 NDX1 PNASDAQ 100 202106 USDNLBNPES102U2

20210128 WA BNPP 11000H8912 NDX1 PNASDAQ 100 202109 USDNLBNPES102V0

20210128 WA BNPP 11000H8913 NDX1 PNASDAQ 100 202112 USDNLBNPES102W8

20210128 WA BNPP 3400H8914 SPX CS&P 500 INDEX 202103 USDNLBNPES102X6

20210128 WA BNPP 3400H8914 SPX CS&P 500 NET TOTAL RETURN 202103 USDNLBNPES102X6

20210128 WA BNPP 3400H8915 SPX CS&P 500 INDEX 202112 USDNLBNPES102Y4




20210128 WA BNPP 3400H8915 SPX CS&P 500 NET TOTAL RETURN 202112 USDNLBNPES102Y4

20210128 WA BNPP 3600H8917 SPX CS&P 500 INDEX 202106 USDNLBNPES10302

20210128 WA BNPP 3600H8917 SPX CS&P 500 NET TOTAL RETURN 202106 USDNLBNPES10302











20210128 WA BNPP 2700H8924 SPX PS&P 500 INDEX 202112 USDNLBNPES10377

20210128 WA BNPP 2700H8924 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES10377








20210128 WA BNPP 3000H8927 SPX PS&P 500 INDEX 202112 USDNLBNPES103A2

20210128 WA BNPP 3000H8927 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103A2

20210128 WA BNPP 3100H8928 SPX PS&P 500 INDEX 202109 USDNLBNPES103B0

20210128 WA BNPP 3100H8928 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103B0

20210128 WA BNPP 3200H8930 SPX PS&P 500 INDEX 202106 USDNLBNPES103D6

20210128 WA BNPP 3200H8930 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES103D6

20210128 WA BNPP 3200H8931 SPX PS&P 500 INDEX 202112 USDNLBNPES103E4

20210128 WA BNPP 3200H8931 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103E4

20210128 WA BNPP 3300H8932 SPX PS&P 500 INDEX 202109 USDNLBNPES103F1

20210128 WA BNPP 3300H8932 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103F1

20210128 WA BNPP 3400H8934 SPX PS&P 500 INDEX 202103 USDNLBNPES103H7

20210128 WA BNPP 3400H8934 SPX PS&P 500 NET TOTAL RETURN 202103 USDNLBNPES103H7

20210128 WA BNPP 3400H8935 SPX PS&P 500 INDEX 202106 USDNLBNPES103I5

20210128 WA BNPP 3400H8935 SPX PS&P 500 NET TOTAL RETURN 202106 USDNLBNPES103I5

20210128 WA BNPP 3400H8936 SPX PS&P 500 INDEX 202109 USDNLBNPES103J3




20210128 WA BNPP 3400H8936 SPX PS&P 500 NET TOTAL RETURN 202109 USDNLBNPES103J3

20210128 WA BNPP 3400H8937 SPX PS&P 500 INDEX 202112 USDNLBNPES103K1

20210128 WA BNPP 3400H8937 SPX PS&P 500 NET TOTAL RETURN 202112 USDNLBNPES103K1

20210128 WA BNPP 3300H8938 ESTX5 CEURO STOXX 50 202112 NLBNPES103L9

20210128 WA BNPP 3400H8940 ESTX5 CEURO STOXX 50 202103 NLBNPES103N5

20210128 WA BNPP 3500H8941 ESTX5 CEURO STOXX 50 202109 NLBNPES103O3

20210128 WA BNPP 3600H8942 ESTX5 CEURO STOXX 50 202112 NLBNPES103P0

20210128 WA BNPP 3800H8943 ESTX5 CEURO STOXX 50 202106 NLBNPES103Q8

20210128 WA BNPP 4000H8944 ESTX5 CEURO STOXX 50 202109 NLBNPES103R6

20210128 WA BNPP 4200H8945 ESTX5 CEURO STOXX 50 202112 NLBNPES103S4

20210128 WA BNPP 2700H8946 ESTX5 PEURO STOXX 50 202112 NLBNPES103T2

20210128 WA BNPP 2800H8947 ESTX5 PEURO STOXX 50 202109 NLBNPES103U0

20210128 WA BNPP 3000H8948 ESTX5 PEURO STOXX 50 202109 NLBNPES103V8

20210128 WA BNPP 3000H8949 ESTX5 PEURO STOXX 50 202112 NLBNPES103W6

20210128 WA BNPP 3300H8950 ESTX5 PEURO STOXX 50 202103 NLBNPES103X4

20210128 WA BNPP 3300H8951 ESTX5 PEURO STOXX 50 202106 NLBNPES103Y2

20210128 WA BNPP 3300H8952 ESTX5 PEURO STOXX 50 202112 NLBNPES103Z9




20210128 WA BNPP 3500H8953 ESTX5 PEURO STOXX 50 202106 NLBNPES10401


SERVICIOS,S.A.

202103 NLBNPES10419


SERVICIOS,S.A.

202106 NLBNPES10427


SERVICIOS,S.A.

202106 NLBNPES10435


SERVICIOS,S.A.

202106 NLBNPES10443


SERVICIOS,S.A.

202106 NLBNPES10450


SERVICIOS,S.A.

202103 NLBNPES10476

20210128 WA BNPP 7H8961 ACX CACERINOX 202103 NLBNPES10484

20210128 WA BNPP 7,5H8962 ACX CACERINOX 202106 NLBNPES10492

20210128 WA BNPP 6H8963 ACX PACERINOX 202106 NLBNPES104A0

20210128 WA BNPP 6,5H8964 ACX PACERINOX 202103 NLBNPES104B8

20210128 WA BNPP 50H8965 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104C6




20210128 WA BNPP 54H8967 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104E2

20210128 WA BNPP 60H8968 AMS CAMADEUS IT GROUP, S.A. 202103 NLBNPES104F9

20210128 WA BNPP 60H8969 AMS CAMADEUS IT GROUP, S.A. 202106 NLBNPES104G7

20210128 WA BNPP 40H8970 AMS PAMADEUS IT GROUP, S.A. 202106 NLBNPES104H5

20210128 WA BNPP 45H8972 AMS PAMADEUS IT GROUP, S.A. 202103 NLBNPES104J1

20210128 WA BNPP 50H8973 AMS PAMADEUS IT GROUP, S.A. 202106 NLBNPES104K9

20210128 WA BNPP 100H8974 ANA CACCIONA, S.A. 202103 NLBNPES104L7

20210128 WA BNPP 110H8976 ANA CACCIONA, S.A. 202103 NLBNPES104N3

20210128 WA BNPP 94H8978 ANA PACCIONA, S.A. 202103 NLBNPES104P8

20210128 WA BNPP 2,4H8984 BBVA CBBVA 202109 NLBNPES104V6

20210128 WA BNPP 2,4H8985 BBVA CBBVA 202112 NLBNPES104W4

20210128 WA BNPP 2,5H8990 BBVA CBBVA 202106 NLBNPES10518



20210128 WA BNPP 2,3H8996 BBVA PBBVA 202103 NLBNPES10575






20210128 WA BNPP 2,4H8999 BBVA PBBVA 202112 NLBNPES105A7

20210128 WA BNPP 2H9000 CABK CCAIXABANK 202106 NLBNPES105B5

20210128 WA BNPP 2,2H9002 CABK CCAIXABANK 202103 NLBNPES105D1

20210128 WA BNPP 2,2H9003 CABK CCAIXABANK 202106 NLBNPES105E9

20210128 WA BNPP 2,4H9004 CABK CCAIXABANK 202106 NLBNPES105F6

20210128 WA BNPP 1,7H9005 CABK PCAIXABANK 202103 NLBNPES105G4

20210128 WA BNPP 1,7H9006 CABK PCAIXABANK 202106 NLBNPES105H2

20210128 WA BNPP 1,8H9007 CABK PCAIXABANK 202103 NLBNPES105I0

20210128 WA BNPP 1,9H9009 CABK PCAIXABANK 202106 NLBNPES105K6

20210128 WA BNPP 2H9010 CABK PCAIXABANK 202106 NLBNPES105L4

20210128 WA BNPP 24H9012 GRF CGRIFOLS S.A. 202103 NLBNPES105N0

20210128 WA BNPP 28H9014 GRF CGRIFOLS S.A. 202103 NLBNPES105P5

20210128 WA BNPP 20H9015 GRF PGRIFOLS S.A. 202103 NLBNPES105Q3

20210128 WA BNPP 24H9018 GRF PGRIFOLS S.A. 202103 NLBNPES105T7

20210128 WA BNPP 11H9020 IBE CIBERDROLA 202103 NLBNPES105V3

20210128 WA BNPP 11H9021 IBE CIBERDROLA 202106 NLBNPES105W1

20210128 WA BNPP 12H9023 IBE CIBERDROLA 202106 NLBNPES105Y7




20210128 WA BNPP 13H9024 IBE CIBERDROLA 202106 NLBNPES105Z4

20210128 WA BNPP 9H9025 IBE PIBERDROLA 202106 NLBNPES10609

20210128 WA BNPP 9,5H9026 IBE PIBERDROLA 202103 NLBNPES10617

20210128 WA BNPP 10H9027 IBE PIBERDROLA 202106 NLBNPES10625


202103 NLBNPES10658


202106 NLBNPES10666


202106 NLBNPES10674


202106 NLBNPES10682


202106 NLBNPES10690


202103 NLBNPES106B3


202106 NLBNPES106D9

20210128 WA BNPP 25,43H9040 ITX CINDITEX 202112 NLBNPES106F4

20210128 WA BNPP 27,28H9042 ITX CINDITEX 202103 NLBNPES106H0

20210128 WA BNPP 27,28H9043 ITX CINDITEX 202106 NLBNPES106I8




20210128 WA BNPP 27,4H9044 ITX CINDITEX 202109 NLBNPES106J6

20210128 WA BNPP 28,25H9045 ITX CINDITEX 202103 NLBNPES106K4

20210128 WA BNPP 21,43H9046 ITX PINDITEX 202103 NLBNPES106L2

20210128 WA BNPP 22,5H9047 ITX PINDITEX 202109 NLBNPES106M0

20210128 WA BNPP 22,5H9048 ITX PINDITEX 202112 NLBNPES106N8

20210128 WA BNPP 25,32H9050 ITX PINDITEX 202106 NLBNPES106P3

20210128 WA BNPP 17H9051 REE CRED ELECTRICA CORPORACION, S.A.

202103 NLBNPES106Q1

20210128 WA BNPP 19H9052 REE CRED ELECTRICA CORPORACION, S.A.

202106 NLBNPES106R9

20210128 WA BNPP 15H9053 REE PRED ELECTRICA CORPORACION, S.A.

202106 NLBNPES106S7

20210128 WA BNPP 16H9054 REE PRED ELECTRICA CORPORACION, S.A.

202103 NLBNPES106T5

20210128 WA BNPP 6,5H9056 REP CREPSOL 202103 NLBNPES106V1

20210128 WA BNPP 6,5H9057 REP CREPSOL 202106 NLBNPES106W9

20210128 WA BNPP 7H9059 REP CREPSOL 202103 NLBNPES106Y5

20210128 WA BNPP 7H9060 REP CREPSOL 202106 NLBNPES106Z2

20210128 WA BNPP 7,5H9061 REP CREPSOL 202106 NLBNPES10708




20210128 WA BNPP 5,5H9062 REP PREPSOL 202106 NLBNPES10716

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20210128 WA BNPP 6H9065 REP PREPSOL 202106 NLBNPES10740

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20210128 WA BNPP 22H9083 SGRE PSIEMENS GAMESA 202103 NLBNPES107M8

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20210128 WA BNPP 3,2H9086 TEF CTELEFONICA 202109 NLBNPES107P1

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20210128 WA BNPP 3H9106 TEF PTELEFONICA 202106 NLBNPES10898

20210128 WA BNPP 3H9107 TEF PTELEFONICA 202109 NLBNPES108A1

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20210128 WA BNPP 3,2H9111 TEF PTELEFONICA 202112 NLBNPES108E3

20210128 WA BNPP 125H9114 AAPL CAPPLE INC 202103 USDNLBNPES108H6




20210128 WA BNPP 125H9115 AAPL CAPPLE INC 202106 USDNLBNPES108I4

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20210128 WA BNPP 135H9117 AAPL CAPPLE INC 202106 USDNLBNPES108K0

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20210128 WA BNPP 11H9161 MTS PARCELORMITTAL 202106 NLBNPES109S1




20210128 WA BNPP 1,2H9163 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES109U7

20210128 WA BNPP 1,2H9164 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES109V5

20210128 WA BNPP 1,23H9166 DEUSD CTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES109X1

20210128 WA BNPP 1,25H9167 DEUSD CTIPO DE CAMBIO EURO DOLAR 202106 USDNLBNPES109Y9

20210128 WA BNPP 1,15H9169 DEUSD PTIPO DE CAMBIO EURO DOLAR 202103 USDNLBNPES10A07



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20210128 WA BNPP 40H9176 BRENT PPETROLEO BRENT 202104 USDNLBNPES10A72

20210128 WA BNPP 43H9177 BRENT PPETROLEO BRENT 202104 USDNLBNPES10A80


20210128 WA BNPP 48H9179 BRENT CPETROLEO BRENT 202110 USDNLBNPES10AA3

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20210128 WA BNPP 42H9181 BRENT PPETROLEO BRENT 202110 USDNLBNPES10AC9

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20210128 WA BNPP 1700H9191 ORO PORO 202103 USDNLBNPES10AM8

20210128 WA BNPP 1700H9192 ORO PORO 202106 USDNLBNPES10AN6

20210128 WA BNPP 1800H9194 ORO PORO 202109 USDNLBNPES10AP1

20210128 WA BSAN 98H9198 ANA CACCIONA, S.A. 202103 ES0613909V72

20210128 WA BSAN 100H9199 ANA CACCIONA, S.A. 202103 ES0613909V80

20210128 WA BSAN 91H9200 ANA PACCIONA, S.A. 202103 ES0613909V98

20210128 WA BSAN 8H9204 ACX CACERINOX 202103 ES0613909W30

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20210128 WA BSAN 7,25H9206 ACX PACERINOX 202103 ES0613909W55




20210128 WA BSAN 24H9210 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 ES0613909W97

20210128 WA BSAN 26H9211 ACS CACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 ES0613909X05

20210128 WA BSAN 22H9212 ACS PACS,ACTIVIDADES DE CONSTRUCCION Y

SERVICIOS,S.A.

202103 ES0613909X13

20210128 WA BSAN 2,5H9219 BBVA CBBVA 202103 ES0613909X88

20210128 WA BSAN 2,6H9220 BBVA CBBVA 202103 ES0613909X96

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20210128 WA BSAN 2,8H9222 BBVA CBBVA 202103 ES0613909Y12

20210128 WA BSAN 2,4H9223 BBVA PBBVA 202103 ES0613909Y20

20210128 WA BSAN 2,5H9224 BBVA PBBVA 202103 ES0613909Y38

20210128 WA BSAN 3,9H9230 BKT CBANKINTER 202103 ES0613909Y95

20210128 WA BSAN 4H9231 BKT CBANKINTER 202103 ES0613909Z03

20210128 WA BSAN 4,2H9232 BKT CBANKINTER 202103 ES0613909Z11

20210128 WA BSAN 3,8H9233 BKT PBANKINTER 202103 ES0613909Z29

20210128 WA BSAN 3,9H9234 BKT PBANKINTER 202103 ES0613909Z37




20210128 WA BSAN 1,8H9240 CABK CCAIXABANK 202103 ES0613909Z94

20210128 WA BSAN 1,9H9241 CABK CCAIXABANK 202103 ES0613909AA1

20210128 WA BSAN 2H9242 CABK CCAIXABANK 202103 ES0613909AB9

20210128 WA BSAN 1,8H9243 CABK PCAIXABANK 202103 ES0613909AC7

20210128 WA BSAN 2H9244 CABK PCAIXABANK 202103 ES0613909AD5

20210128 WA BSAN 23H9248 FER CFERROVIAL, S.A. 202103 ES0613909AH6

20210128 WA BSAN 24H9249 FER CFERROVIAL, S.A. 202103 ES0613909AI4

20210128 WA BSAN 19H9250 FER PFERROVIAL, S.A. 202103 ES0613909AJ2

20210128 WA BSAN 26H9254 SGRE CSIEMENS GAMESA 202103 ES0613909AN4

20210128 WA BSAN 28H9255 SGRE CSIEMENS GAMESA 202103 ES0613909AO2

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20210128 WA BSAN 10H9260 IBE PIBERDROLA 202103 ES0613909AT1

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20210128 WA BSAN 11,5H9264 IBE CIBERDROLA 202106 ES0613909AX3

20210128 WA BSAN 9,75H9265 IBE PIBERDROLA 202106 ES0613909AY1

20210128 WA BSAN 10H9266 IBE PIBERDROLA 202106 ES0613909AZ8

20210128 WA BSAN 25H9272 ITX CINDITEX 202103 ES0613909BF8

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20210128 WA BSAN 22H9275 ITX PINDITEX 202103 ES0613909BI2

20210128 WA BSAN 23H9276 ITX PINDITEX 202103 ES0613909BJ0

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20210128 WA BSAN 6,5H9283 REP CREPSOL 202103 ES0613909BQ5

20210128 WA BSAN 7H9284 REP CREPSOL 202103 ES0613909BR3

20210128 WA BSAN 6H9285 REP PREPSOL 202103 ES0613909BS1

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20210128 WA BSAN 0,3H9292 SAB CBANCO SABADELL 202103 ES0613909BZ6

20210128 WA BSAN 0,4H9293 SAB CBANCO SABADELL 202103 ES0613909CA7

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20210128 WA BSAN 0,3H9295 SAB PBANCO SABADELL 202103 ES0613909CC3

20210128 WA BSAN 0,35H9296 SAB PBANCO SABADELL 202103 ES0613909CD1

20210128 WA BSAN 1,6H9297 SAN CBANCO SANTANDER 202103 ES0613909CE9

20210128 WA BSAN 1,7H9298 SAN CBANCO SANTANDER 202103 ES0613909CF6

20210128 WA BSAN 1,8H9299 SAN CBANCO SANTANDER 202103 ES0613909CG4

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20210128 WA BSAN 3,5H9320 TEF PTELEFONICA 202103 ES0613909DB3

20210128 WA SGEG 95H9321 ANA CACCIONA, S.A. 202103 DE000SD04UA1

20210128 WA SGEG 105H9322 ANA CACCIONA, S.A. 202103 DE000SD04UB9

20210128 WA SGEG 110H9323 ANA CACCIONA, S.A. 202106 DE000SD04UC7

20210128 WA SGEG 80H9324 ANA PACCIONA, S.A. 202106 DE000SD04UD5

20210128 WA SGEG 5H9325 ACX PACERINOX 202103 DE000SD04UE3

20210128 WA SGEG 130H9326 AENA CAENA, S.A. 202103 DE000SD04UF0

20210128 WA SGEG 150H9327 AENA CAENA, S.A. 202103 DE000SD04UG8

20210128 WA SGEG 47,5H9328 AMS CAMADEUS IT GROUP, S.A. 202103 DE000SD04UH6

20210128 WA SGEG 52,5H9329 AMS CAMADEUS IT GROUP, S.A. 202103 DE000SD04UJ2

20210128 WA SGEG 45H9330 AMS CAMADEUS IT GROUP, S.A. 202106 DE000SD04UK0

20210128 WA SGEG 50H9331 AMS CAMADEUS IT GROUP, S.A. 202106 DE000SD04UL8

20210128 WA SGEG 47,5H9332 AMS CAMADEUS IT GROUP, S.A. 202109 DE000SD04UM6

20210128 WA SGEG 52,5H9333 AMS CAMADEUS IT GROUP, S.A. 202109 DE000SD04UN4

20210128 WA SGEG 13H9334 MTS CARCELORMITTAL 202103 DE000SD04UP9




20210128 WA SGEG 15H9335 MTS CARCELORMITTAL 202103 DE000SD04UQ7

20210128 WA SGEG 14H9336 MTS CARCELORMITTAL 202106 DE000SD04UR5

20210128 WA SGEG 16H9337 MTS CARCELORMITTAL 202106 DE000SD04US3

20210128 WA SGEG 13H9338 MTS CARCELORMITTAL 202109 DE000SD04UT1

20210128 WA SGEG 15H9339 MTS CARCELORMITTAL 202109 DE000SD04UU9

20210128 WA SGEG 14H9340 MTS CARCELORMITTAL 202112 DE000SD04UV7

20210128 WA SGEG 16H9341 MTS CARCELORMITTAL 202112 DE000SD04UW5

20210128 WA SGEG 13H9342 MTS CARCELORMITTAL 202203 DE000SD04UX3

20210128 WA SGEG 15H9343 MTS CARCELORMITTAL 202203 DE000SD04UY1

20210128 WA SGEG 2H9344 BBVA CBBVA 202203 DE000SD04V06


20210128 WA SGEG 2H9346 BBVA PBBVA 202203 DE000SD04V22

20210128 WA SGEG 2,5H9347 BBVA PBBVA 202203 DE000SD04V30



20210128 WA SGEG 2H9350 BBVA PBBVA 202206 DE000SD04V63

20210128 WA SGEG 2,5H9351 BBVA PBBVA 202206 DE000SD04V71




20210128 WA SGEG 2H9352 BBVA CBBVA 202103 DE000SD04VG6

20210128 WA SGEG 2,5H9353 BBVA CBBVA 202103 DE000SD04VH4

20210128 WA SGEG 2H9354 BBVA PBBVA 202103 DE000SD04VJ0

20210128 WA SGEG 2,5H9355 BBVA PBBVA 202103 DE000SD04VK8

20210128 WA SGEG 2H9356 BBVA CBBVA 202106 DE000SD04VL6

20210128 WA SGEG 2,5H9357 BBVA CBBVA 202106 DE000SD04VM4

20210128 WA SGEG 2H9358 BBVA PBBVA 202106 DE000SD04VN2

20210128 WA SGEG 2,5H9359 BBVA PBBVA 202106 DE000SD04VP7

20210128 WA SGEG 2H9360 BBVA CBBVA 202109 DE000SD04VQ5

20210128 WA SGEG 2,5H9361 BBVA CBBVA 202109 DE000SD04VR3

20210128 WA SGEG 3H9362 BBVA CBBVA 202109 DE000SD04VS1

20210128 WA SGEG 2H9363 BBVA PBBVA 202109 DE000SD04VT9

20210128 WA SGEG 2,5H9364 BBVA PBBVA 202109 DE000SD04VU7

20210128 WA SGEG 2H9365 BBVA CBBVA 202112 DE000SD04VV5

20210128 WA SGEG 2,5H9366 BBVA CBBVA 202112 DE000SD04VW3

20210128 WA SGEG 3H9367 BBVA CBBVA 202112 DE000SD04VX1

20210128 WA SGEG 2H9368 BBVA PBBVA 202112 DE000SD04VY9




20210128 WA SGEG 2,5H9369 BBVA PBBVA 202112 DE000SD04VZ6

20210128 WA SGEG 1,5H9370 SAN PBANCO SANTANDER 202106 DE000SD04U07

20210128 WA SGEG 2H9371 SAN CBANCO SANTANDER 202109 DE000SD04U15








20210128 WA SGEG 1,5H9379 SAN PBANCO SANTANDER 202103 DE000SD04UZ8

20210128 WA SGEG 45H9380 BAYG CBAYER AG 202103 DE000SD04U98

20210128 WA SGEG 45H9381 BAYG PBAYER AG 202103 DE000SD04VA9

20210128 WA SGEG 50H9382 BAYG CBAYER AG 202106 DE000SD04VB7

20210128 WA SGEG 40H9383 BAYG PBAYER AG 202106 DE000SD04VC5

20210128 WA SGEG 45H9384 BAYG CBAYER AG 202109 DE000SD04VD3

20210128 WA SGEG 55H9385 BAYG CBAYER AG 202109 DE000SD04VE1




20210128 WA SGEG 45H9386 BAYG PBAYER AG 202109 DE000SD04VF8

20210128 WA SGEG 1,5H9387 CABK CCAIXABANK 202103 DE000SD04V89

20210128 WA SGEG 1,5H9388 CABK CCAIXABANK 202106 DE000SD04V97

20210128 WA SGEG 2H9389 CABK CCAIXABANK 202106 DE000SD04WA7

20210128 WA SGEG 1,5H9390 CABK CCAIXABANK 202109 DE000SD04WB5

20210128 WA SGEG 2H9391 CABK CCAIXABANK 202109 DE000SD04WC3

20210128 WA SGEG 1,5H9392 CABK CCAIXABANK 202112 DE000SD04WD1

20210128 WA SGEG 2H9393 CABK CCAIXABANK 202112 DE000SD04WE9

20210128 WA SGEG 19H9394 ENG CENAGAS,S.A 202103 DE000SD04WF6

20210128 WA SGEG 21H9395 ENG CENAGAS,S.A 202103 DE000SD04WG4

20210128 WA SGEG 20H9396 ENG CENAGAS,S.A 202106 DE000SD04WH2

20210128 WA SGEG 22H9397 ENG CENAGAS,S.A 202106 DE000SD04WJ8

20210128 WA SGEG 19H9398 ENG CENAGAS,S.A 202109 DE000SD04WK6

20210128 WA SGEG 21H9399 ENG CENAGAS,S.A 202109 DE000SD04WL4

20210128 WA SGEG 25H9400 ELE CENDESA 202103 DE000SD04WM2

20210128 WA SGEG 27H9401 ELE CENDESA 202103 DE000SD04WN0

20210128 WA SGEG 29H9402 ELE CENDESA 202103 DE000SD04WP5




20210128 WA SGEG 26H9403 ELE CENDESA 202106 DE000SD04WQ3

20210128 WA SGEG 28H9404 ELE CENDESA 202106 DE000SD04WR1

20210128 WA SGEG 20H9405 ELE PENDESA 202106 DE000SD04WS9

20210128 WA SGEG 21H9406 FER CFERROVIAL, S.A. 202103 DE000SD04WT7

20210128 WA SGEG 23H9407 FER CFERROVIAL, S.A. 202103 DE000SD04WU5

20210128 WA SGEG 22H9408 FER CFERROVIAL, S.A. 202106 DE000SD04WV3

20210128 WA SGEG 24H9409 FER CFERROVIAL, S.A. 202106 DE000SD04WW1

20210128 WA SGEG 18H9410 FER PFERROVIAL, S.A. 202106 DE000SD04WX9

20210128 WA SGEG 26H9411 GRF CGRIFOLS S.A. 202106 DE000SD04W05



20210128 WA SGEG 22H9414 GRF PGRIFOLS S.A. 202106 DE000SD04W39

20210128 WA SGEG 29H9415 GRF CGRIFOLS S.A. 202103 DE000SD04WY7

20210128 WA SGEG 31H9416 GRF CGRIFOLS S.A. 202103 DE000SD04WZ4

20210128 WA SGEG 11,5H9417 IBE CIBERDROLA 202103 DE000SD04W47

20210128 WA SGEG 12H9418 IBE CIBERDROLA 202103 DE000SD04W54






20210128 WA SGEG 12H9421 IBE CIBERDROLA 202106 DE000SD04W88


20210128 WA SGEG 12H9423 IBE CIBERDROLA 202203 DE000SD04X04

20210128 WA SGEG 12,5H9424 IBE CIBERDROLA 202203 DE000SD04X12









20210128 WA SGEG 13H9433 IBE CIBERDROLA 202106 DE000SD04XA5

20210128 WA SGEG 13,5H9434 IBE CIBERDROLA 202106 DE000SD04XB3

20210128 WA SGEG 8,5H9435 IBE PIBERDROLA 202106 DE000SD04XC1

20210128 WA SGEG 9H9436 IBE PIBERDROLA 202106 DE000SD04XD9




20210128 WA SGEG 10H9437 IBE CIBERDROLA 202109 DE000SD04XE7

20210128 WA SGEG 10,5H9438 IBE CIBERDROLA 202109 DE000SD04XF4

20210128 WA SGEG 11H9439 IBE CIBERDROLA 202109 DE000SD04XG2

20210128 WA SGEG 11,5H9440 IBE CIBERDROLA 202109 DE000SD04XH0

20210128 WA SGEG 12H9441 IBE CIBERDROLA 202109 DE000SD04XJ6

20210128 WA SGEG 12,5H9442 IBE CIBERDROLA 202109 DE000SD04XK4

20210128 WA SGEG 13H9443 IBE CIBERDROLA 202109 DE000SD04XL2

20210128 WA SGEG 13,5H9444 IBE CIBERDROLA 202109 DE000SD04XM0

20210128 WA SGEG 10H9445 IBE CIBERDROLA 202112 DE000SD04XN8

20210128 WA SGEG 10,5H9446 IBE CIBERDROLA 202112 DE000SD04XP3

20210128 WA SGEG 11H9447 IBE CIBERDROLA 202112 DE000SD04XQ1

20210128 WA SGEG 11,5H9448 IBE CIBERDROLA 202112 DE000SD04XR9

20210128 WA SGEG 12H9449 IBE CIBERDROLA 202112 DE000SD04XS7

20210128 WA SGEG 12,5H9450 IBE CIBERDROLA 202112 DE000SD04XT5

20210128 WA SGEG 13H9451 IBE CIBERDROLA 202112 DE000SD04XU3

20210128 WA SGEG 13,5H9452 IBE CIBERDROLA 202112 DE000SD04XV1

20210128 WA SGEG 10H9453 IBE CIBERDROLA 202203 DE000SD04XW9




20210128 WA SGEG 10,5H9454 IBE CIBERDROLA 202203 DE000SD04XX7

20210128 WA SGEG 11H9455 IBE CIBERDROLA 202203 DE000SD04XY5

20210128 WA SGEG 11,5H9456 IBE CIBERDROLA 202203 DE000SD04XZ2

20210128 WA SGEG 13H9457 IBE CIBERDROLA 202206 DE000SD04YA3

20210128 WA SGEG 13,5H9458 IBE CIBERDROLA 202206 DE000SD04YB1

20210128 WA SGEG 6H9459 IDR CINDRA SISTEMAS 202106 DE000SD04YG0

20210128 WA SGEG 23H9460 ITX CINDITEX 202109 DE000SD04YC9

20210128 WA SGEG 25H9461 ITX CINDITEX 202109 DE000SD04YD7

20210128 WA SGEG 27H9462 ITX CINDITEX 202109 DE000SD04YE5

20210128 WA SGEG 21H9463 ITX PINDITEX 202109 DE000SD04YF2

20210128 WA SGEG 17H9464 NTGY CNATURGY ENERGY GROUP, S.A. 202103 DE000SD04YH8

20210128 WA SGEG 19H9465 NTGY CNATURGY ENERGY GROUP, S.A. 202103 DE000SD04YJ4

20210128 WA SGEG 20H9466 NTGY CNATURGY ENERGY GROUP, S.A. 202106 DE000SD04YK2

20210128 WA SGEG 16H9467 NTGY PNATURGY ENERGY GROUP, S.A. 202106 DE000SD04YL0

20210128 WA SGEG 17H9468 REE CRED ELECTRICA CORPORACION, S.A.

202103 DE000SD04YM8

20210128 WA SGEG 19H9469 REE CRED ELECTRICA CORPORACION, S.A.

202103 DE000SD04YN6




20210128 WA SGEG 6,5H9470 REP CREPSOL 202103 DE000SD04YP1

20210128 WA SGEG 6H9471 REP CREPSOL 202106 DE000SD04YQ9

20210128 WA SGEG 5H9472 REP PREPSOL 202106 DE000SD04YR7

20210128 WA SGEG 6,5H9473 REP CREPSOL 202109 DE000SD04YS5

20210128 WA SGEG 1,5H9474 SCYR CSACYR, S.A. 202106 DE000SD04YT3

20210128 WA SGEG 25H9475 SGRE CSIEMENS GAMESA 202103 DE000SD04YU1

20210128 WA SGEG 27H9476 SGRE CSIEMENS GAMESA 202103 DE000SD04YV9

20210128 WA SGEG 29H9477 SGRE CSIEMENS GAMESA 202103 DE000SD04YW7

20210128 WA SGEG 31H9478 SGRE CSIEMENS GAMESA 202103 DE000SD04YX5

20210128 WA SGEG 28H9479 SGRE CSIEMENS GAMESA 202106 DE000SD04YY3

20210128 WA SGEG 30H9480 SGRE CSIEMENS GAMESA 202106 DE000SD04YZ0

20210128 WA SGEG 7,5H9481 TRE CTECNICAS REUNIDAS S.A. 202103 DE000SD04Y03

20210128 WA SGEG 3H9482 TEF CTELEFONICA 202103 DE000SD04Y11

20210128 WA SGEG 2,5H9483 TEF PTELEFONICA 202103 DE000SD04Y29

20210128 WA SGEG 3H9484 TEF PTELEFONICA 202103 DE000SD04Y37


20210128 WA SGEG 3,5H9486 TEF CTELEFONICA 202106 DE000SD04Y52




20210128 WA SGEG 2,5H9487 TEF PTELEFONICA 202106 DE000SD04Y60

20210128 WA SGEG 3H9488 TEF PTELEFONICA 202106 DE000SD04Y78


20210128 WA SGEG 3,5H9490 TEF CTELEFONICA 202109 DE000SD04Y94

20210128 WA SGEG 2,5H9491 TEF PTELEFONICA 202109 DE000SD04ZA0

20210128 WA SGEG 3H9492 TEF PTELEFONICA 202109 DE000SD04ZB8

20210128 WA SGEG 3H9493 TEF CTELEFONICA 202112 DE000SD04ZC6

20210128 WA SGEG 3,5H9494 TEF CTELEFONICA 202112 DE000SD04ZD4

20210128 WA SGEG 2,5H9495 TEF PTELEFONICA 202112 DE000SD04ZE2

20210128 WA SGEG 3H9496 TEF PTELEFONICA 202112 DE000SD04ZF9

20210128 WA SGEG 3H9497 TEF CTELEFONICA 202203 DE000SD04ZG7

20210128 WA SGEG 2,5H9498 TEF PTELEFONICA 202203 DE000SD04ZH5

20210128 WA SGEG 3H9499 TEF PTELEFONICA 202203 DE000SD04ZJ1

20210128 WA SGEG 3H9500 TEF CTELEFONICA 202206 DE000SD04ZK9

20210128 WA SGEG 2,5H9501 TEF PTELEFONICA 202206 DE000SD04ZL7

20210128 WA SGEG 3H9502 TEF PTELEFONICA 202206 DE000SD04ZM5

20210128 WA SGEG 57,5H9503 VIS CVISCOFAN, S.A. 202103 DE000SD04ZN3




20210128 WA SGEG 62,5H9504 VIS CVISCOFAN, S.A. 202103 DE000SD04ZP8

20210128 WA SGEG 65H9505 VIS CVISCOFAN, S.A. 202106 DE000SD04ZQ6

20210128 WA SGEG 1950H9506 GOOG CALPHABET INC CLASS C 202103 USDDE000SD04104










20210128 WA SGEG 3550H9516 AMZN CAMAZON COM 202103 USDDE000SD042A8

20210128 WA SGEG 3650H9517 AMZN CAMAZON COM 202103 USDDE000SD042B6

20210128 WA SGEG 3750H9518 AMZN CAMAZON COM 202103 USDDE000SD042C4

20210128 WA SGEG 3850H9519 AMZN CAMAZON COM 202103 USDDE000SD042D2

20210128 WA SGEG 3950H9520 AMZN CAMAZON COM 202103 USDDE000SD042E0




20210128 WA SGEG 3900H9521 AMZN CAMAZON COM 202106 USDDE000SD042F7

20210128 WA SGEG 135H9522 AAPL CAPPLE INC 202103 USDDE000SD042G5

20210128 WA SGEG 145H9523 AAPL CAPPLE INC 202103 USDDE000SD042H3

20210128 WA SGEG 130H9524 AAPL CAPPLE INC 202106 USDDE000SD042J9

20210128 WA SGEG 140H9525 AAPL CAPPLE INC 202106 USDDE000SD042K7

20210128 WA SGEG 150H9526 AAPL CAPPLE INC 202106 USDDE000SD042L5

20210128 WA SGEG 135H9527 AAPL CAPPLE INC 202109 USDDE000SD042M3

20210128 WA SGEG 145H9528 AAPL CAPPLE INC 202109 USDDE000SD042N1

20210128 WA SGEG 130H9529 AAPL CAPPLE INC 202112 USDDE000SD042P6

20210128 WA SGEG 140H9530 AAPL CAPPLE INC 202112 USDDE000SD042Q4

20210128 WA SGEG 150H9531 AAPL CAPPLE INC 202112 USDDE000SD042R2

20210128 WA SGEG 290H9532 FB CFACEBOOK INC 202109 USDDE000SD04203




20210128 WA SGEG 290H9536 FB CFACEBOOK INC 202103 USDDE000SD042S0

20210128 WA SGEG 310H9537 FB CFACEBOOK INC 202103 USDDE000SD042T8




20210128 WA SGEG 330H9538 FB CFACEBOOK INC 202103 USDDE000SD042U6

20210128 WA SGEG 350H9539 FB CFACEBOOK INC 202103 USDDE000SD042V4

20210128 WA SGEG 300H9540 FB CFACEBOOK INC 202106 USDDE000SD042W2

20210128 WA SGEG 320H9541 FB CFACEBOOK INC 202106 USDDE000SD042X0

20210128 WA SGEG 340H9542 FB CFACEBOOK INC 202106 USDDE000SD042Y8

20210128 WA SGEG 360H9543 FB CFACEBOOK INC 202106 USDDE000SD042Z5

20210128 WA SGEG 240H9544 MSFT CMICROSOFT 202106 USDDE000SD04245





20210128 WA SGEG 510H9549 NFLX CNETFLIX INC 202103 USDDE000SD04294

20210128 WA SGEG 530H9550 NFLX CNETFLIX INC 202103 USDDE000SD043A6

20210128 WA SGEG 550H9551 NFLX CNETFLIX INC 202103 USDDE000SD043B4

20210128 WA SGEG 570H9552 NFLX CNETFLIX INC 202103 USDDE000SD043C2

20210128 WA SGEG 590H9553 NFLX CNETFLIX INC 202103 USDDE000SD043D0

20210128 WA SGEG 610H9554 NFLX CNETFLIX INC 202103 USDDE000SD043E8




20210128 WA SGEG 630H9555 NFLX CNETFLIX INC 202103 USDDE000SD043F5

20210128 WA SGEG 500H9556 NFLX CNETFLIX INC 202106 USDDE000SD043G3

20210128 WA SGEG 520H9557 NFLX CNETFLIX INC 202106 USDDE000SD043H1

20210128 WA SGEG 540H9558 NFLX CNETFLIX INC 202106 USDDE000SD043J7

20210128 WA SGEG 560H9559 NFLX CNETFLIX INC 202106 USDDE000SD043K5

20210128 WA SGEG 580H9560 NFLX CNETFLIX INC 202106 USDDE000SD043L3

20210128 WA SGEG 600H9561 NFLX CNETFLIX INC 202106 USDDE000SD043M1

20210128 WA SGEG 620H9562 NFLX CNETFLIX INC 202106 USDDE000SD043N9

20210128 WA SGEG 510H9563 NFLX CNETFLIX INC 202109 USDDE000SD043P4

20210128 WA SGEG 530H9564 NFLX CNETFLIX INC 202109 USDDE000SD043Q2

20210128 WA SGEG 550H9565 NFLX CNETFLIX INC 202109 USDDE000SD043R0

20210128 WA SGEG 570H9566 NFLX CNETFLIX INC 202109 USDDE000SD043S8

20210128 WA SGEG 590H9567 NFLX CNETFLIX INC 202109 USDDE000SD043T6

20210128 WA SGEG 610H9568 NFLX CNETFLIX INC 202109 USDDE000SD043U4

20210128 WA SGEG 630H9569 NFLX CNETFLIX INC 202109 USDDE000SD043V2

20210128 WA SGEG 650H9570 NVDA CNVIDIA CORPORATION 202103 USDDE000SD04302













20210128 WA SGEG 570H9580 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043W0

20210128 WA SGEG 590H9581 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043X8

20210128 WA SGEG 610H9582 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043Y6

20210128 WA SGEG 630H9583 NVDA CNVIDIA CORPORATION 202103 USDDE000SD043Z3

20210128 WA SGEG 700H9584 NVDA CNVIDIA CORPORATION 202106 USDDE000SD044A4

20210128 WA SGEG 570H9585 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044B2

20210128 WA SGEG 590H9586 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044C0

20210128 WA SGEG 610H9587 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044D8

20210128 WA SGEG 630H9588 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044E6




20210128 WA SGEG 650H9589 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044F3

20210128 WA SGEG 670H9590 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044G1

20210128 WA SGEG 690H9591 NVDA CNVIDIA CORPORATION 202109 USDDE000SD044H9

20210128 WA SGEG 1500H9592 GOOG PALPHABET INC CLASS C 202106 USDDE000SD044J5

20210128 WA SGEG 1600H9593 GOOG PALPHABET INC CLASS C 202106 USDDE000SD044K3

20210128 WA SGEG 1500H9594 GOOG PALPHABET INC CLASS C 202112 USDDE000SD044L1

20210128 WA SGEG 1600H9595 GOOG PALPHABET INC CLASS C 202112 USDDE000SD044M9

20210128 WA SGEG 2700H9596 AMZN PAMAZON COM 202106 USDDE000SD044N7

20210128 WA SGEG 2800H9597 AMZN PAMAZON COM 202106 USDDE000SD044P2

20210128 WA SGEG 2900H9598 AMZN PAMAZON COM 202106 USDDE000SD044Q0

20210128 WA SGEG 90H9599 AAPL PAPPLE INC 202106 USDDE000SD044R8

20210128 WA SGEG 100H9600 AAPL PAPPLE INC 202106 USDDE000SD044S6

20210128 WA SGEG 90H9601 AAPL PAPPLE INC 202112 USDDE000SD044T4

20210128 WA SGEG 100H9602 AAPL PAPPLE INC 202112 USDDE000SD044U2

20210128 WA SGEG 240H9603 FB PFACEBOOK INC 202106 USDDE000SD04401









20210128 WA SGEG 230H9609 FB PFACEBOOK INC 202103 USDDE000SD044V0

20210128 WA SGEG 250H9610 FB PFACEBOOK INC 202103 USDDE000SD044W8

20210128 WA SGEG 270H9611 FB PFACEBOOK INC 202103 USDDE000SD044X6

20210128 WA SGEG 290H9612 FB PFACEBOOK INC 202103 USDDE000SD044Y4

20210128 WA SGEG 220H9613 FB PFACEBOOK INC 202106 USDDE000SD044Z1

20210128 WA SGEG 190H9614 MSFT PMICROSOFT 202106 USDDE000SD04468



20210128 WA SGEG 420H9617 NFLX PNETFLIX INC 202106 USDDE000SD04492

20210128 WA SGEG 440H9618 NFLX PNETFLIX INC 202106 USDDE000SD045A1

20210128 WA SGEG 460H9619 NFLX PNETFLIX INC 202106 USDDE000SD045B9

20210128 WA SGEG 480H9620 NFLX PNETFLIX INC 202106 USDDE000SD045C7

20210128 WA SGEG 430H9621 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045D5

20210128 WA SGEG 450H9622 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045E3




20210128 WA SGEG 470H9623 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045F0

20210128 WA SGEG 490H9624 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045G8

20210128 WA SGEG 510H9625 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045H6

20210128 WA SGEG 530H9626 NVDA PNVIDIA CORPORATION 202103 USDDE000SD045J2

20210128 WA SGEG 440H9627 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045K0

20210128 WA SGEG 460H9628 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045L8

20210128 WA SGEG 480H9629 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045M6

20210128 WA SGEG 500H9630 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045N4

20210128 WA SGEG 520H9631 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045P9

20210128 WA SGEG 540H9632 NVDA PNVIDIA CORPORATION 202106 USDDE000SD045Q7

20210128 WA SGEG 430H9633 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045R5

20210128 WA SGEG 450H9634 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045S3

20210128 WA SGEG 470H9635 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045T1

20210128 WA SGEG 490H9636 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045U9

20210128 WA SGEG 510H9637 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045V7

20210128 WA SGEG 530H9638 NVDA PNVIDIA CORPORATION 202109 USDDE000SD045W5

20210128 WA SGEG 6500H9639 IBX35 CIBEX 35 202109 DE000SD04Q03







20210128 WA SGEG 5500H9643 IBX35 PIBEX 35 202109 DE000SD04Q45





20210128 WA SGEG 6000H9653 IBX35 CIBEX 35 202103 DE000SD04QT9

20210128 WA SGEG 5500H9654 IBX35 PIBEX 35 202103 DE000SD04QU7

20210128 WA SGEG 6000H9655 IBX35 CIBEX 35 202106 DE000SD04QV5

20210128 WA SGEG 6500H9656 IBX35 CIBEX 35 202106 DE000SD04QW3

20210128 WA SGEG 5500H9657 IBX35 PIBEX 35 202106 DE000SD04QX1

20210128 WA SGEG 6000H9658 IBX35 PIBEX 35 202106 DE000SD04QY9

20210128 WA SGEG 6000H9659 IBX35 CIBEX 35 202109 DE000SD04QZ6

20210128 WA SGEG 14000H9660 DAX CXETRA DAX INDEX 202112 DE000SD04P04





20210128 WA SGEG 10000H9662 DAX PXETRA DAX INDEX 202112 DE000SD04P20








20210128 WA SGEG 12000H9670 DAX CXETRA DAX INDEX 202103 DE000SD04PA1

20210128 WA SGEG 13000H9671 DAX CXETRA DAX INDEX 202103 DE000SD04PB9

20210128 WA SGEG 14000H9672 DAX CXETRA DAX INDEX 202103 DE000SD04PC7

20210128 WA SGEG 11000H9673 DAX PXETRA DAX INDEX 202103 DE000SD04PD5

20210128 WA SGEG 12500H9674 DAX CXETRA DAX INDEX 202106 DE000SD04PE3

20210128 WA SGEG 13500H9675 DAX CXETRA DAX INDEX 202106 DE000SD04PF0

20210128 WA SGEG 14500H9676 DAX CXETRA DAX INDEX 202106 DE000SD04PG8

20210128 WA SGEG 10000H9677 DAX PXETRA DAX INDEX 202106 DE000SD04PH6

20210128 WA SGEG 10500H9678 DAX PXETRA DAX INDEX 202106 DE000SD04PJ2




20210128 WA SGEG 11500H9679 DAX PXETRA DAX INDEX 202106 DE000SD04PK0

20210128 WA SGEG 12000H9680 DAX CXETRA DAX INDEX 202109 DE000SD04PL8

20210128 WA SGEG 12500H9681 DAX CXETRA DAX INDEX 202109 DE000SD04PM6

20210128 WA SGEG 13000H9682 DAX CXETRA DAX INDEX 202109 DE000SD04PN4

20210128 WA SGEG 13500H9683 DAX CXETRA DAX INDEX 202109 DE000SD04PP9

20210128 WA SGEG 14000H9684 DAX CXETRA DAX INDEX 202109 DE000SD04PQ7

20210128 WA SGEG 14500H9685 DAX CXETRA DAX INDEX 202109 DE000SD04PR5

20210128 WA SGEG 10000H9686 DAX PXETRA DAX INDEX 202109 DE000SD04PS3

20210128 WA SGEG 10500H9687 DAX PXETRA DAX INDEX 202109 DE000SD04PT1

20210128 WA SGEG 11000H9688 DAX PXETRA DAX INDEX 202109 DE000SD04PU9

20210128 WA SGEG 11500H9689 DAX PXETRA DAX INDEX 202109 DE000SD04PV7

20210128 WA SGEG 12000H9690 DAX CXETRA DAX INDEX 202112 DE000SD04PW5

20210128 WA SGEG 12500H9691 DAX CXETRA DAX INDEX 202112 DE000SD04PX3

20210128 WA SGEG 13000H9692 DAX CXETRA DAX INDEX 202112 DE000SD04PY1

20210128 WA SGEG 13500H9693 DAX CXETRA DAX INDEX 202112 DE000SD04PZ8

20210128 WA SGEG 14000H9694 DAX CXETRA DAX INDEX 202203 DE000SD04QA9

20210128 WA SGEG 14500H9695 DAX CXETRA DAX INDEX 202203 DE000SD04QB7




20210128 WA SGEG 10000H9696 DAX PXETRA DAX INDEX 202203 DE000SD04QC5

20210128 WA SGEG 10500H9697 DAX PXETRA DAX INDEX 202203 DE000SD04QD3

20210128 WA SGEG 11000H9698 DAX PXETRA DAX INDEX 202203 DE000SD04QE1

20210128 WA SGEG 11500H9699 DAX PXETRA DAX INDEX 202203 DE000SD04QF8

20210128 WA SGEG 3400H9700 ESTX5 CEURO STOXX 50 202106 DE000SD04QG6

20210128 WA SGEG 2800H9701 ESTX5 PEURO STOXX 50 202106 DE000SD04QH4

20210128 WA SGEG 3400H9702 ESTX5 CEURO STOXX 50 202112 DE000SD04QJ0

20210128 WA SGEG 3600H9703 ESTX5 CEURO STOXX 50 202112 DE000SD04QK8

20210128 WA SGEG 3800H9704 ESTX5 CEURO STOXX 50 202112 DE000SD04QL6

20210128 WA SGEG 2800H9705 ESTX5 PEURO STOXX 50 202112 DE000SD04QM4

20210128 WA SGEG 28500H9706 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040B0

20210128 WA SGEG 28500H9706 DJIA CDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDDE000SD040B0

20210128 WA SGEG 29500H9707 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040C8


202103 USDDE000SD040C8

20210128 WA SGEG 30500H9708 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040D6





202103 USDDE000SD040D6

20210128 WA SGEG 31500H9709 DJIA CDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040E4


202103 USDDE000SD040E4

20210128 WA SGEG 26500H9710 DJIA PDJ INDUSTRIAL AVERAGE 202103 USDDE000SD040F1

20210128 WA SGEG 26500H9710 DJIA PDJ INDUSTRIAL AVERAGE TOTAL RETURN

202103 USDDE000SD040F1

20210128 WA SGEG 29000H9711 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDDE000SD040G9


202106 USDDE000SD040G9


202106 USDDE000SD040H7

20210128 WA SGEG 31000H9712 DJIA CDJ INDUSTRIAL AVERAGE 202106 USDDE000SD040H7

20210128 WA SGEG 26000H9713 DJIA PDJ INDUSTRIAL AVERAGE 202106 USDDE000SD040J3


202106 USDDE000SD040J3

20210128 WA SGEG 28500H9714 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040K1


202109 USDDE000SD040K1

20210128 WA SGEG 29500H9715 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040L9





202109 USDDE000SD040L9

20210128 WA SGEG 30500H9716 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040M7


202109 USDDE000SD040M7

20210128 WA SGEG 31500H9717 DJIA CDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040N5


202109 USDDE000SD040N5

20210128 WA SGEG 25500H9718 DJIA PDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040P0


202109 USDDE000SD040P0

20210128 WA SGEG 26500H9719 DJIA PDJ INDUSTRIAL AVERAGE 202109 USDDE000SD040Q8


202109 USDDE000SD040Q8

20210128 WA SGEG 29000H9720 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040R6


202112 USDDE000SD040R6

20210128 WA SGEG 30000H9721 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040S4


202112 USDDE000SD040S4


202112 USDDE000SD040T2




20210128 WA SGEG 31000H9722 DJIA CDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040T2

20210128 WA SGEG 26000H9723 DJIA PDJ INDUSTRIAL AVERAGE 202112 USDDE000SD040U0


202112 USDDE000SD040U0

20210128 WA SGEG 13200H9724 NDX1 CNASDAQ 100 202106 USDDE000SD04005




20210128 WA SGEG 10400H9728 NDX1 PNASDAQ 100 202106 USDDE000SD04047






20210128 WA SGEG 13500H9734 NDX1 CNASDAQ 100 202103 USDDE000SD040V8

20210128 WA SGEG 13700H9735 NDX1 CNASDAQ 100 202103 USDDE000SD040W6

20210128 WA SGEG 12400H9736 NDX1 CNASDAQ 100 202106 USDDE000SD040X4




20210128 WA SGEG 12600H9737 NDX1 CNASDAQ 100 202106 USDDE000SD040Y2

20210128 WA SGEG 12800H9738 NDX1 CNASDAQ 100 202106 USDDE000SD040Z9

20210128 WA SGEG 14100H9739 NDX1 CNASDAQ 100 202109 USDDE000SD041A0

20210128 WA SGEG 14300H9740 NDX1 CNASDAQ 100 202109 USDDE000SD041B8

20210128 WA SGEG 10300H9741 NDX1 PNASDAQ 100 202109 USDDE000SD041C6

20210128 WA SGEG 10500H9742 NDX1 PNASDAQ 100 202109 USDDE000SD041D4

20210128 WA SGEG 10700H9743 NDX1 PNASDAQ 100 202109 USDDE000SD041E2

20210128 WA SGEG 12600H9744 NDX1 CNASDAQ 100 202112 USDDE000SD041F9

20210128 WA SGEG 12800H9745 NDX1 CNASDAQ 100 202112 USDDE000SD041G7

20210128 WA SGEG 13000H9746 NDX1 CNASDAQ 100 202112 USDDE000SD041H5

20210128 WA SGEG 13200H9747 NDX1 CNASDAQ 100 202112 USDDE000SD041J1

20210128 WA SGEG 13400H9748 NDX1 CNASDAQ 100 202112 USDDE000SD041K9

20210128 WA SGEG 13600H9749 NDX1 CNASDAQ 100 202112 USDDE000SD041L7

20210128 WA SGEG 13800H9750 NDX1 CNASDAQ 100 202112 USDDE000SD041M5

20210128 WA SGEG 14000H9751 NDX1 CNASDAQ 100 202112 USDDE000SD041N3

20210128 WA SGEG 14200H9752 NDX1 CNASDAQ 100 202112 USDDE000SD041P8

20210128 WA SGEG 14400H9753 NDX1 CNASDAQ 100 202112 USDDE000SD041Q6




20210128 WA SGEG 10400H9754 NDX1 PNASDAQ 100 202112 USDDE000SD041R4

20210128 WA SGEG 10600H9755 NDX1 PNASDAQ 100 202112 USDDE000SD041S2

20210128 WA SGEG 10800H9756 NDX1 PNASDAQ 100 202112 USDDE000SD041T0

20210128 WA SGEG 3800H9757 SPX CS&P 500 INDEX 202106 USDDE000SD041U8

20210128 WA SGEG 3800H9757 SPX CS&P 500 NET TOTAL RETURN 202106 USDDE000SD041U8

20210128 WA SGEG 4000H9758 SPX CS&P 500 INDEX 202106 USDDE000SD041V6

20210128 WA SGEG 4000H9758 SPX CS&P 500 NET TOTAL RETURN 202106 USDDE000SD041V6

20210128 WA SGEG 4100H9759 SPX CS&P 500 NET TOTAL RETURN 202109 USDDE000SD041W4

20210128 WA SGEG 4100H9759 SPX CS&P 500 INDEX 202109 USDDE000SD041W4

20210128 WA SGEG 3800H9760 SPX CS&P 500 INDEX 202112 USDDE000SD041X2

20210128 WA SGEG 3800H9760 SPX CS&P 500 NET TOTAL RETURN 202112 USDDE000SD041X2

20210128 WA SGEG 4000H9761 SPX CS&P 500 INDEX 202112 USDDE000SD041Y0

20210128 WA SGEG 4000H9761 SPX CS&P 500 NET TOTAL RETURN 202112 USDDE000SD041Y0

20210128 WA SGEG 3000H9762 SPX PS&P 500 INDEX 202112 USDDE000SD041Z7

20210128 WA SGEG 3000H9762 SPX PS&P 500 NET TOTAL RETURN 202112 USDDE000SD041Z7

20210128 WA SGEG 2000H9763 ORO PORO 202106 USDDE000SD040A2

20210128 WA SGEG 1800H9764 ORO PORO 202103 USDDE000SD04Z02







20210128 WA SGEG 1800H9768 ORO CORO 202106 USDDE000SD04Z44






20210128 WA SGEG 1700H9774 ORO CORO 202103 USDDE000SD04ZR4

20210128 WA SGEG 1800H9775 ORO CORO 202103 USDDE000SD04ZS2

20210128 WA SGEG 1900H9776 ORO CORO 202103 USDDE000SD04ZT0

20210128 WA SGEG 2000H9777 ORO CORO 202103 USDDE000SD04ZU8

20210128 WA SGEG 2100H9778 ORO CORO 202103 USDDE000SD04ZV6

20210128 WA SGEG 2200H9779 ORO CORO 202103 USDDE000SD04ZW4

20210128 WA SGEG 2300H9780 ORO CORO 202103 USDDE000SD04ZX2

20210128 WA SGEG 2400H9781 ORO CORO 202103 USDDE000SD04ZY0




20210128 WA SGEG 1700H9782 ORO PORO 202103 USDDE000SD04ZZ7

20210128 WO BNPP 7746U0340 IBX35 IBEX 35 202112 CAPNL0014555781

20210128 WO BNPP 3135U0341 ESTX5 EURO STOXX 50 202112 CAPNL0014555799

20210128 WO BNPP 7,21U0342 AIRF AIR FRANCE - KLM 202112 CAPNL0014555807

20210128 WO BNPP 3,49U0344 SAN BANCO SANTANDER 202112 CAPNL0014555823

20210128 WO BNPP 5,29U0345 TEF TELEFONICA 202112 CAPNL0014555831

20210128 WO BNPP 7477U0346 IBX35 IBEX 35 202106 CAPNLBNPES10BG8

20210128 WO BNPP 7821U0347 IBX35 IBEX 35 202112 CAPNLBNPES10BH6

20210128 WO SGEG CERTZ0030 SOUSSEU5

CSolactive x5 Daily Short USD and Long EUR Index

203509 MULDE000SG7YCG9

20210128 WO SGI CERTZ0114 DAXL5 CLEVDAX X5 (TOTAL RETURN) EUR 202201 MULLU1917989375

20210128 WO SGI CERTZ0115 DAXS5 CSHORTDAX X5 (TOTAL RETURN) EUR

202201 MULLU1917989458

20210128 WO SGI CERTZ0116 I35X5 CIBEX 35 APALANCADO X5 DIARIO 202201 MULLU1917989961

20210128 WO SGI CERTZ0117 35X5I CIBEX 35 INVERSO X5 202201 MULLU1917990035

20210128 WO SGI CERTZ0118 B5L CINDICE BBVA APALANCADO X5 202201 MULLU1917988302

20210128 WO SGI CERTZ0120 I5L CINDICE ITX APALANCADO X5 202201 MULLU1917988567

20210128 WO SGI CERTZ0122 S5L CINDICE SAN APALANCADO X5 202201 MULLU1917988724




20210128 WO SGI CERTZ0124 T5L CINDICE TEF APALANCADO X5 202201 MULLU1917989029

20210128 WO SGI CERTZ0126 ST5L8 CEURO STOXX 50 DAILY LEVERAGE 8 EUR NET RETURN

202201 MULLU1917989532

20210128 WO SGI CERTZ0127 ST5S8 CEURO STOXX 50 SHORT 8 EUR GROSS RETURN

202201 MULLU1917989615

20210128 WO SGI CERTZ0128 IBXUX CIBEX 35 APALANCADO NETO X10 202201 MULLU1917990118

20210128 WO SGI CERTZ0129 IBXGX CIBEX 35 INVERSO X10 202201 MULLU1917990209

20210128 WO SGI CERTZ0130 DXL10 CLEVDAX X10 (TOTAL RETURN) EUR

202201 MULLU1917989706

20210128 WO SGI CERTZ0131 DXS10 CSHORTDAX X10 (TOTAL RETURN) EUR

202201 MULLU1917989888

20210128 WO BNPP CERTZ0133 FDXU9 CDAX INDEX FUTURE SEP 19 202106 MULNL0013524788

20210128 WO BNPP CERTZ0135 FDXU9 PDAX INDEX FUTURE SEP 19 202106 MULNL0013524804

20210128 WO BNPP CERTZ0136 FIXN9 CIBEX 35 FUTURE JULY 19 202106 MULNL0013524812

20210128 WO BNPP CERTZ0137 FIXN9 CIBEX 35 FUTURE JULY 19 202106 MULNL0013524820

20210128 WO BNPP CERTZ0138 FIXN9 PIBEX 35 FUTURE JULY 19 202106 MULNL0013524838

20210128 WO BNPP CERTZ0139 FIXN9 PIBEX 35 FUTURE JULY 19 202106 MULNL0013524846

20210128 WO BNPP CERTZ0141 FTXU9 CEUROSTOXX 50 FUTURE SEP 19 202106 MULNL0013524861

20210128 WO BNPP CERTZ0143 FTXU9 PEUROSTOXX 50 FUTURE SEP 19 202106 MULNL0013524887




20210128 WO BNPP CERTZ0144 BBVA CBBVA 202112 MULNL0013992134

20210128 WO BNPP CERTZ0145 BBVA PBBVA 202112 MULNL0013992142

20210128 WO BNPP CERTZ0146 SAN CBANCO SANTANDER 202112 MULNL0013992159

20210128 WO BNPP CERTZ0147 SAN PBANCO SANTANDER 202112 MULNL0013992167

20210128 WO BNPP CERTZ0148 TEF CTELEFONICA 202112 MULNL0013992175

20210128 WO BNPP CERTZ0149 TEF PTELEFONICA 202112 MULNL0013992183

20210128 WO BNPP CERTZ0150 ITX CINDITEX 202112 MULNL0013992191

20210128 WO BNPP CERTZ0151 ITX PINDITEX 202112 MULNL0013992209

20210128 WO BNPP CERTZ0152 MTS CARCELORMITTAL 202112 MULNL0013992217

20210128 WO BNPP CERTZ0153 MTS PARCELORMITTAL 202112 MULNL0013992225


VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS ...€¦ · 20200915 WO 58164 NL0014559189 BNPP...

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Transcript of VALORES COTIZADOS: WARRANTS, CERTIFICADOS Y OTROS ...€¦ · 20200915 WO 58164 NL0014559189 BNPP...