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CHINA RESOURCES GAS GROUP LT REGISTERED SHARES HD -,10

BMG2113B1081

Daimler 24

DE000A2YNZV0

EDP RENOVAVEIS SA

ES0127797019

EIFELHOEHEN-KLINIK AG INHABER-AKTIEN O.N.

DE0005653604

ENERGA SA INHABER-AKTIEN AA ZY 10,92

PLENERG00022

EUROCASH SA INHABER-AKTIEN CLASS A ZY 1

PLEURCH00011

EUROKAI KGAA-PREF INHABER-VORZUGSAKT.O.ST. EO 1

DE0005706535

EUWAX AG INHABER-AKTIEN O.N.

DE0005660104

FERRATUM OYJ REGISTERED SHARES O.N.

FI4000106299

Ferrovial SE Registered Shares EO-,01

NL0015001FS8

FROSTA AG INHABER-AKTIEN O.N.

DE0006069008

FUNKWERK AG INHABER-AKTIEN O.N.

DE0005753149

GLOBE TRADE CENTRE SA INHABER-AKTIEN ZY 0,1

PLGTC0000037

HOMAG GROUP AG INHABER-AKTIEN O.N.

DE0005297204

Howard Hughes Holdings Inc. Registered Shares NEW o.N.

US44267T1025

HYRICAN INFORMATIONSSYSTEME INHABER-AKTIEN O.N.

DE0006004500

INNOTEC TSS AG INHABER-AKTIEN O.N.

DE0005405104

JASTRZEBSKA SPOLKA WEGLOWA S INHABER-AKTIEN ZY 5

PLJSW0000015

KINGBOARD CHEMICAL HOLDINGS REGISTERED SHARES HD -,10

KYG525621408

KINGBOARD LAMINATES HLDG LTD REGISTERED SHARES HD -,10

KYG5257K1076

KST BETEILIGUNGS AG NAMENS-AKTIEN O.N.

DE000A161309

Leonteq Securities AG: Early Redemptions

CH1292086159

The following instrument is subject to an early redemption: ISIN CH1292086159 Reason for the redemption: Issuer call Effective from: 13 February 2024 Publication as of: 14 February 2024

LUBELSKI WEGIEL BOGDANKA SA INHABER-AKTIEN ZY 5

PLLWBGD00016

Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist

LU1617164998

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

LU0908500753