ESMA FIRDS · Venue

DUSB — FIRDS Instruments

946 financial instruments admitted to trading on DUSB as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

946 instruments · MIC: DUSB

Instruments by asset class (sample)

Asset classCount (sample)
Bonds100

Sample instruments

ISINNameAsset classCurrency
US1011211018BXP Inc. Registered Shares DL -,01BondsUSD
US49446R1095Kimco Realty Corp. Registered Shares DL -,01BondsUSD
US92276F1003Ventas Inc. Registered Shares DL -,25BondsUSD
DE0007483612Deka-ImmobilienGlobal Inhaber-AnteileBondsEUR
IE00BYQCZF74WisdomTree Japan Equity UCITS ETFSBondsGBP
US88166A1025Teucrium Corn Fund ETFSBondsUSD
DE0005117519Inovesta Opportunity Inhaber-AnteileBondsEUR
DE0005320329UBS (D) Konzeptfds Europe Plus Inhaber-AnteileBondsEUR
DE0005322218I-AM ETFs-Portfolio Select Inhaber-Anteile EUR (t)BondsEUR
DE0009789438AXA Defensiv Invest Inhaber-Anteile ABondsEUR
DE0009789453AXA Chance Invest Inhaber-Anteile ABondsEUR
DE000DWS0RW5BarmeniaGothaer Defensiv Inhaber-Anteile TBondsEUR
LU0093746120DWS Concept ARTS Balanced Inhaber-Anteile o.N.BondsEUR
LU0093746393DWS Concept ARTS Dynamic Inhaber-Anteile o.N.BondsEUR
LU0106280919Sauren Glob. Opportunities Inhaber-Anteile A o.NBondsEUR
LU0163675910Sauren Global Defensiv Inhaber-Anteile A o.NBondsEUR
DE0005321079Monega Chance Inhaber-AnteileBondsEUR
DE0005321087Monega Ertrag Inhaber-AnteileBondsEUR
DE0009848424FIAG-UNIVERSAL-DACHFONDS Inhaber-AnteileBondsEUR
DE000A0F5G98C-QUADRAT ARTS Tot.Ret.Glo.AMI Inhaber-Anteile P (a)BondsEUR
LU0086120648PEH SICAV - PEH Empire Actions au Porteur P o.N.BondsEUR
LU0108415935JPMorg.I.-Gbl High Yield Bd Fd Nam.-Ant.A(acc.)EO (hed.)o.N.BondsEUR
LU0122613572FTIF-F.Euro High Yield Namens-Anteile N (acc.) o.NBondsEUR
LU0140363267Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N (acc.)(EO)o.NBondsEUR
LU0162658883BGF-Euro Corporate Bond Fund Act. Nom. Classe A 2 o.N.BondsEUR
LU0170474422Fr.Temp.I.Fds-T.Sus.Glbl (EO) Namens-Anteile A (acc.) o.N.BondsEUR
LU0177592218Schroder ISF-EM Dbt Tot.Rtn Namensant. A Acc EUR Hdg o.N.BondsEUR
LU0219442547MFS Mer.-U.S. Government Bd Fd Reg. Shares Cl. A1 DL o.N.BondsUSD
LU0238205958Fidelity Fds-Em. Market Debt Reg. Shares A Acc. USD o.N.BondsUSD
LU0251130638Fidelity Fds-Euro Bond Fund Reg.Shs A Acc.EUR(Gl.Cert.) oNBondsEUR
LU0260870661Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Namens-Ant. A (acc.) EUR o.N.BondsEUR
LU0294219869Fr.Temp.Inv.Fds -T.Gl.Bd Fd Namens-Ant.A(acc.)EUR-H1 o.N.BondsEUR
LU0294221097Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant.A (acc.) EUR-H1 o.N.BondsEUR
LU0602537069Nordea 1-Low Du.US High Yld Bd Actions Nom. BP USD Acc. o.N.BondsUSD
LU0637302547Nordea 1-Em.Mkt Corp. Bond Fd Actions Nom. BP-EUR o.N.BondsEUR
AT0000724307ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oNBondsEUR
AT0000812979ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01 (T) (EUR) oNBondsEUR
AT0000817952IQAM ShortTerm EUR Inhaber-Anteile RT o.N.BondsEUR
DE0009772632Siemens EuroCash Inhaber-AnteileBondsEUR
BE0175479063KBC Eco Fd-Water Actions Nom. Cap. o.N.BondsEUR
LU0011890265Jan.Hend.Hor.-JHH Jap.Sm.Comp. Actions Nom. A2 (Acc.) o.N.BondsUSD
LU0012181748BNP Paribas Japan Equity Actions Nom. Class.Cap. o.N.BondsJPY
LU0067412154UBS(Lux)Eq.-China Opportu.(DL) Namens-Anteile P-acc o.N.BondsUSD
LU0099161993Carmignac Portf.-Grande Europe Namens-Anteile A EUR acc o.N.BondsEUR
LU0100177426Bethman HAL Eur.Small Cap Equ. Inhaber-Anteile RT o.N.BondsEUR
LU0103598305Perpetuum Vita Basis Inhaber-Anteile R o.N.BondsEUR
LU0106238040Schroder ISF Eur.Sm.Comp. Namensanteile B Acc o.N.BondsEUR
LU0111491469BNP Paribas Europe Dividend Act. Nom. Cap.(classic)o.N.BondsEUR
LU0115579376Sauren-Saur.Responsible Growth Inhaber-Anteile A o.N.BondsEUR
LU0119750205Invesco-Sus.Pan Europ.Syst.Eq. Act. Nom. A o.N.BondsEUR
LU0122614380F.Temp.Inv.Fds-T.Growth (EUR) Namens-Anteile N (acc.) o.NBondsEUR
LU0125727601AXA Wld Fds-ACT Europe Equity Namens-Anteile A (thes.) o.N.BondsEUR
LU0133352731Candriam Equities L-Em.Markets Namens-Anteile N o.N.BondsEUR
LU0136171559Swiss.(LU)Equ. - Sustainable Nam.-Anteile AT o.N.BondsEUR
LU0145634076DWS Invest Focus Europe Inhaber-Anteile LC o.N.BondsEUR
LU0145644893DWS Invest-ESG Top Euroland Inhaber-Anteile LC o.N.BondsEUR
LU0145648290DWS Invest-Top Asia Inhaber-Anteile LC o.N.BondsEUR
LU0147784119NEST.-F.-NESTOR Australien Fds Inhaber-Anteile B o.N.BondsEUR
LU0147784465NESTOR-Fonds-NESTOR Gold Fonds Inhaber-Anteile B o.N.BondsEUR
LU0159550150DJE - Dividende & Substanz Inhaber-Anteile P (EUR) o.N.BondsEUR
LU0161305593Schroder ISF.- European Value Namensanteile B Acc o.N.BondsEUR
LU0161942635UBS (Lux) Key Sel.-Gl Equ.DL Actions Nom. (EUR) P-acc o.N.BondsEUR
LU0164906959HSBC GIF-Europe Value Namens-Anteile A (Cap.) o.N.BondsEUR
LU0171289498BGF - Latin American Fund Act. Nom. Classe A2 EUR o.N.BondsEUR
LU0173782102Nordea 1-Asia ex Japan Equity Actions Nom. BP-EUR o.N.BondsEUR
LU0173785626Nordea 1-Swedish Short-Te.Bd Actions Nom. BP-EUR o.N.BondsEUR
LU0187937684avant-garde Stock Fd Inhaber-Anteile C o.N.BondsEUR
LU0201075453Jan.Hend.-J.H.Pan European Fd Actions Nomi. A2 EUR o.N.BondsEUR
LU0201078713Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions Nom. A2 EUR o.N.BondsEUR
LU0210530662JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. A (acc) o.N.BondsEUR
LU0210530746JPMorgan-Europe Equity Fund A.N.JPM-Eop.Eq.A(acc)EUR o.N.BondsEUR
LU0210531801JPMorgan-Europe Strategic Gwth A.N.JPM-Eu.St.Gw.A(acc)EUR o.NBondsEUR
LU0211332563Fr.Temp.Inv.Fds-Temp.Gl.Income Namens-Ant. A (acc.) EUR o.N.BondsEUR
LU0228659784Schroder ISF BIC Namensanteile A Acc. USD o.N.BondsUSD
LU0234576444G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oNBondsUSD
LU0238202427Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shares A Acc. Euro o.N.BondsEUR
LU0243957239Invesco Fds-Pan Eur.Hgh Income Act. Nom. A (accum.) o.N.BondsEUR
LU0309468808Nordea 1-Latin Amer. Equity FD Actions Nom. BP-EUR o.N.BondsEUR
AT0000675665KEPLER Ethik Aktienfonds Inhaber-Anteile T o.N.BondsEUR
AT0000704176DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N.BondsEUR
AT0000705678Erste WWF Stock Environment Inh.-Ant. EUR R01 T EUR oNBondsEUR
AT0000764758Raiffeisen-Nachhalt.-US-Aktien Inhaber-Ant.R T o.N.BondsEUR
AT00008010143 Banken Europe Qual. Champ. Inhaber-Anteile (R) o.N.BondsEUR
AT0000857750IQAM Equity Europe Inh.-Ant. RT o.N.BondsEUR
DE0005316962R + P UNIVERSAL-FONDS Inhaber-Anteile IBondsEUR
DE0005320303Acatis Asia Pacific Plus Fonds Inhaber-AnteileBondsEUR
DE0007248643ACC Alpha select Inhaber-AnteileBondsEUR
DE0008478116FMM-Fonds Inhaber-Anteile AK P (EUR)BondsEUR
DE0008484072Nomura Asia Pacific Fonds Inhaber-AnteileBondsEUR
DE0009750497UniDeutschland Mid&SmallCaps Inhaber-AnteileBondsEUR
DE0009763300RWS-Aktienfonds Inhaber-AnteileBondsEUR
DE0009790865FIVV-MIC-Mandat-Offensiv Inhaber-AnteileBondsEUR
GB0001529782CT IF(UK)-CT UK Fund Namens-Anteile R Inc GBP o.N.BondsGBP
DE0004156302Generali AktivMix Ertrag Inhaber-AnteileBondsEUR
DE0005315121RSI International UI Inhaber-AnteileBondsEUR
DE0006636590PSM Growth UI Inhaber-AnteileBondsEUR
DE0008491432HWG-FONDS Inhaber-AnteileBondsEUR
DE0009799536GR Noah Inhaber-AnteileBondsEUR
DE0009848077DWS ESG Dynamic Opportunities Inhaber-Anteile FCBondsEUR
DE000A0J3UE9PSM Value Strategy UI Inhaber-AnteileBondsEUR

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

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