Marginable Securities and interest rates 30.04.2025
09:14:24


It is possible to request leverage or short overnight on specific securities by writing to directa@directa.it and indicating the ISIN code, requests will be promptly evaluated by our Risk & Credit Office
 
All this information may undergo changes.
  daily yearly  
  Financing interest : 23/04/2025 0,020958 7,65  
 
the margined Intraday trading (virtual buying power/short) is available until 17:29:59, all uncovered positions will be closed at 17:30:00 (CET). FLD113
 
Note: The margined availability (M.AVAIL) obtained from the owned securities cannot be utilized for IPO's subscription.
 
* Automatic Position Closing for corporate operations on the capital.
 
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    Margin % Automatic Security Loan Interest %  
    Long Short closure Payable Receivable  
Symbol Description intraday/Turbo overnight intraday overnight long * short * daily yearly daily yearly Auto
Loan
Loan
Shortage
 ETF
BR50 iShares BIC 50 UCITS ETF 25 yes no no .. ..        
CSUSS iShares MSCI USA Small Cap ESG 15 yes no no .. ..        
ENWD iShares MSCI World ESG Enhance 25 yes no no .. ..        
IWSZ iShares MSCI World Mid-Cap Equ 25 yes no no .. ..        
SAWD iShares MSCI World Screened UC 25 yes no no .. ..        
IFSE iShares STOXX Europe Equity Mu 15 yes no no .. ..        
IFSW iShares STOXX World Equity Mul 25 yes no no .. ..        
AAA13 Amd E Ht Rt Mr-Wt Gt Bnd 1-3Y 15 yes no no .. ..        
AAA35 Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y 15 yes no no .. ..        
EMAAA Amd Eur H Rtd Mcro-Wgh Gvn Bd 15 yes no no .. ..        
GIST Amd Glb Gvt Inf-Lnk Bnd 1-10Y 20 yes no no .. ..        
CRBH Amdi Blg Eql-wght Com ex-Agrc 30 yes no no .. ..        
EMI Amdi Eur Gvrmnt Infl-Lnkd Bnd 20 yes no no .. ..        
EM710 Amdi Euro Govnt Bond 7-10Y UCI 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
GISE Amdi Gl Grm Inf-Lnk Bnd 1-10Y 20 yes no no .. ..        
ACWI Amdi MSCI All Country World UC 25 yes no no .. ..        
AEJ Amdi MSCI AC Asia Pcfc Ex Jpn 25 yes no no .. ..        
CINA Amdi MSCI China ESG Lead Ext U 25 yes no no .. ..        
TIPE Amdi US TIPS Gov Infl-Lnk Bnd 20 yes no no .. ..        
TIPU Amdi US TIPS Gvrn Inf-Lnk Bnd 20 yes no no .. ..        
HYC Amndi HghYld Corp Bnd ESG UC 20 yes no no .. ..        
HY Amndi HghYld Corp Bnd ESG UC 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
USHY Amndi $ HghYld Corp Bnd ESG UC 20 yes no no .. ..        
USYH Amndi $ HghYld CorBnd ESG UCIT 20 yes no no .. ..        
CRB Amndi Bloom Eq-wgh Cmd ex-Agr 30 yes no no .. ..        
INFL Amndi Eur Infl Expt 2-10Y UCIT 20 yes no no .. ..        
FEDF Amndi Fed Fnds US Dollar Cash 15 yes no no .. ..        
REWLD Amndi FTSE EPRA/NAREIT GlDv UC 20 yes no no .. ..        
FOO Amndi STOX Euro 600 Con Stp UC 20 yes no no .. ..        
TRVL Amndi STOXX Eu 600 Cons Dis UC 20 yes no no .. ..        
BRES Amndi STOXX Eur 600 Basic Res 20 yes no no .. ..        
TELE Amndi STOXX Eur 600 Telcomm UC 20 yes no no .. ..        
CBEF Amudi EUR Corp Bnd ex-Fin ESG 15 yes no no .. ..        
HYS Amundi ShrTm HY CrpBn ESG UC 20 yes no no .. ..        
USHYC Amundi $ HghYld CorpBnd ESG UC 20 yes no no .. ..        
AUST Amundi AU S&P/ASX 200 UCITS ET 20 yes no no .. ..        
PLAN Amundi Corporate Proceeds Bond 20 yes no no .. ..        
DJE Amundi Dow Jones Industrial Av 15 yes no no .. ..        
DAXX Amundi DAX III UCITS ETF Acc 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
MGT Amundi DJ Global Titans 50 UCI 25 yes no no .. ..        
EM1015 Amundi Eur Govnmnt Bnd 10-15Y 15 yes no no .. ..        
EM15 Amundi Eur Gvrnmnt Bnd 15+Y UC 15 yes no no .. ..        
EM35 Amundi Eur Gvrnmnt Bnd 3-5Y UC 15 yes no no .. ..        
MTIG Amundi Euro Government Bond UC 15 yes no no .. ..        
EM13 Amundi Euro Government Bond 1- 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
EM57 Amundi Euro Gvrnmnt Bnd 5-7Y U 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
HYBB Amundi Euro High Yield Bond ES 20 yes no no .. ..        
BNKE Amundi Euro Stoxx Banks UCITS 20 yes no no .. ..        
CRPE Amundi EUR Corporate Bond Clim 15 yes no no .. ..        
AFRN Amundi EUR Floating Rate Corpo 15 yes no no .. ..        
MSE Amundi EURO STOXX 50 II UCITS 15 yes no no .. ..        
ITAMID Amundi FTSE It PMI PIR 2020 UC 15 yes no no .. ..        
MIBA Amundi FTSE MIB UCITS ETF-A 15 yes no no .. ..        
ETFMIB Amundi FTSE MIB UCITS ETF-Dist 15 yes no no .. ..        
FTS100 Amundi FTSE 100 UCITS ETF Acc 20 yes no no .. ..        
CLIM Amundi Glbl Agg Green Bond UCI 20 yes no no .. ..        
GAGG Amundi Glbl AGGr Bond UCITS ET 20 yes no no .. ..        
EMBH Amundi GlbEmBnd Mark iBox UCIT 20 yes no no .. ..        
EMKTB Amundi GlbEmBnd Markit iBox UC 20 yes no no .. ..        
GHYEH Amundi GlbHgYld CrptBnd ESG 20 yes no no .. ..        
GHYE Amundi GlbHgYld CrptBnd ESG $ 20 yes no no .. ..        
CLMD Amundi Global Aggr Green Bnd U 20 yes no no .. ..        
CWE Amundi Global Bioenergy UCITS 20 yes no no .. ..        
GOVG Amundi Global Govrment Bnd II 20 yes no no .. ..        
BTP10 Amundi Ita BTP Govmnt Bnd 10Y 15 yes no no .. ..        
JPN Amundi Japan TOPIX II UCITS ET 20 yes no no .. ..        
JPNH Amundi Japan TOPIX II UCITS ET 20 yes no no .. ..        
APEX Amundi MSCI AC Asia Ex Japan U 25 yes no no .. ..        
BRA Amundi MSCI Brazil UCITS ETF A 25 yes no no .. ..        
CNAA Amundi MSCI China A UCITS ETF- 25 yes no no .. ..        
CC1 Amundi MSCI China Tech UCITS E 25 yes no no .. ..        
LCCN Amundi MSCI China UCITS ETF Ac 25 yes no no .. ..        
EBUY Amundi MSCI Digital Economy UC 20 yes no no .. ..        
UNIC Amundi MSCI Disruptive Technol 20 yes no no .. ..        
EST Amundi MSCI East Eur Ex Ru UCI 25 yes no no .. ..        
E127 Amundi MSCI Emer Markets II UC 25 yes no no .. ..        
LEMA Amundi MSCI Emerg Markets II U 25 yes no no .. ..        
CLEM Amundi MSCI Emerging Markets E 25 yes no no .. ..        
EMKT Amundi MSCI Emerging Markets I 25 yes no no .. ..        
EMSRI Amundi MSCI Emerging Markets S 25 yes no no .. ..        
EMXC Amundi MSCI Emrgng Ex China UC 25 yes no no .. ..        
LWCE Amundi MSCI Europe Climate Par 15 yes no no .. ..        
CEU Amundi MSCI Europe ESG Broad T 15 yes no no .. ..        
ESGE Amundi MSCI Europe ESG Lead UC 15 yes no no .. ..        
GWT Amundi MSCI Europe Growth UCIT 15 yes no no .. ..        
MEU Amundi MSCI Europe II UCITS ET 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
EUSRI Amundi MSCI Europe SRI Climate 15 yes no no .. ..        
LCAS Amundi MSCI EM Asia ESG Broad 25 yes no no .. ..        
MFDD Amundi MSCI EMU ESG Broad Tran 15 yes no no .. ..        
MMS Amundi MSCI EMU Small Cap ESG 15 yes no no .. ..        
EMU Amundi MSCI EMU UCITS ETF Dist 15 yes no no .. ..        
VAL Amundi MSCI EMU Value Fact UCI 15 yes no no .. ..        
ELCR Amundi MSCI Fut Mob ESG Scr UC 20 yes no no .. ..        
GRC Amundi MSCI Greece UCITS ETF-D 20 yes no no .. ..        
INDI Amundi MSCI India II UCITS ETF 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
INDO Amundi MSCI Indonesia UCITS ET 25 yes no no .. ..        
KOR Amundi MSCI Korea UCITS ETF Ac 25 yes no no .. ..        
MILL Amundi MSCI Millennials UCITS 25 yes no no .. ..        
NRJC Amundi MSCI New Energy UCITS E 20 yes no no .. ..        
ENER Amundi MSCI New Energy UCITS E 20 yes no no .. ..        
GOAI Amundi MSCI Robotics & AI UCIT 20 yes no no .. ..        
CHIP Amundi MSCI Semiconductors UCI 20 yes no no .. ..        
TUR Amundi MSCI Turkey UCITS ETF A 25 yes no no .. ..        
UESG Amundi MSCI US ESG LEAD EXTR U 15 yes no no .. ..        
LUSA Amundi MSCI USA ESG Broad Tran 15 yes no no .. ..        
USRI Amundi MSCI USA SRI Climate Pa 15 yes no no .. ..        
WATC Amundi MSCI Water UCITS ETF Ac 20 yes no no .. ..        
WAT Amundi MSCI Water UCITS ETF Di 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
HLTW Amundi MSCI Wld H Care UCITS E 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
CATH Amundi MSCI World Catholic Pri 25 yes no no .. ..        
WLDX Amundi MSCI World Ex EMU SRI C 25 yes no no .. ..        
LWCR Amundi MSCI World ESG Broad Tr 25 yes no no .. ..        
FINSW Amundi MSCI World Financials U 20 yes no no .. ..        
TNOW Amundi MSCI World Info Techn U 20 yes no no .. ..        
WLDC Amundi MSCI World II UCITS ETF 25 yes no no .. ..        
WLD Amundi MSCI World II UCITS ETF 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
WLDH Amundi MSCI World II UCITS ETF 25 yes no no .. ..        
WSRI Amundi MSCI World SRI Climate 25 yes no no .. ..        
USTH Amundi Nasdaq-100 II UCITS ETF 15 yes no no .. ..        
UST Amundi Nasdaq-100 II UCITS ETF 15 yes no no .. ..        
LAFRI Amundi Pan Africa UCITS ETF Ac 25 yes no no .. ..        
CU2 Amundi PEA MSCI USA ESG Leader 15 yes no no .. ..        
PABEZ Amundi S&P Eurozone Climate Pa 15 yes no no .. ..        
DISW Amundi S&P Gl Consum Discr ESG 20 yes no no .. ..        
STAW Amundi S&P Gl Consum Stap ESG 20 yes no no .. ..        
ENERW Amundi S&P Gl Ener Carb Reduce 20 yes no no .. ..        
MATW Amundi S&P Glob Materials ESG 20 yes no no .. ..        
UTIW Amundi S&P Glob Utilities ESG 20 yes no no .. ..        
TELEW Amundi S&P Global Commun Serv 20 yes no no .. ..        
PABUS Amundi S&P 500 Climate Paris A 25 yes no no .. ..        
SPHC Amundi S&P 500 II UCITS ETF 15 yes no no .. ..        
SPX Amundi S&P 500 II UCITS ETF EU 15 yes no no .. ..        
SPXH Amundi S&P 500 II UCITS ETF EU 15 yes no no .. ..        
S500 Amundi S&P 500 Screened UCITS 15 yes no no .. ..        
SMARTU Amundi Smart Overnight Return 15 yes no no .. ..        
SEL Amundi Stoxx Eur Slct Div30 UC 15 yes no no .. ..        
MEUD Amundi Stoxx Europe 600 - UCIT 15 yes no no .. ..        
CHM Amundi STOXX Eu 600 Bas Mat UC 20 yes no no .. ..        
BNK Amundi STOXX Eur 600 Banks UCI 20 yes no no .. ..        
HLT Amundi STOXX Eur 600 Health UC 20 yes no no .. ..        
INS Amundi STOXX Eur 600 Ins UCITS 20 yes no no .. ..        
TNO Amundi STOXX Eur 600 Tech UCIT 20 yes no no .. ..        
UTI Amundi STOXX Eur 600 Util UCIT 20 yes no no .. ..        
INDG Amundi STOXX Euro 600 Indus UC 20 yes no no .. ..        
OIL Amundi STOXX Europe 600 Energy 20 yes no no .. ..        
INFU Amundi US Inflation Expct 10Y 20 yes no no .. ..        
U10H Amundi US Treas Bnd Lng Dated 15 yes no no .. ..        
US10 Amundi US Treas Bnd Long Datd 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
US10C Amundi US Treas Bnd Long Dtd U 15 yes no no .. ..        
US1 Amundi US Treas 1-3Y UCITS ETF 15 yes no no .. ..        
US7 Amundi US Treas 7-10Y UCITS ET 15 yes no no .. ..        
US13 Amundi US Treasury Bond 1-3Y U 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
US37 Amundi US Treasury Bond 3-7Y U 15 yes no no .. ..        
USIH Amundi USD Corporate Bond Clim 15 yes no no .. ..        
USIG Amundi USD Corporate Bond Clim 15 yes no no .. ..        
HFRN Amundi USD Floating Rate Corpo 15 yes no no .. ..        
MMLP ALERIAN MIDSTREAM ENERGY DISTR 20 yes no no .. ..        
AHYE AM EURO HIGH YIELD BOND ESG DR 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
AM3A AM GVT BD HIGH RAT EUR DR UCIT 15 yes no no .. ..        
X1G AM GVT BD LOW RAT EUR IG DR UC 15 yes no no .. ..        
C40 AMUNDI CAC 40 ESG DR UCITS ETF 15 yes no no .. ..        
CG1 AMUNDI ETF DAX UCITS ETF DR 15 yes no no .. ..        
ETFCOR AMUNDI EUR CORPORATE BOND UCIT 15 yes no no .. ..        
EGRI AMUNDI EURO AGG SRI UCITS ETF 15 yes no no .. ..        
ECRP3 AMUNDI EURO CORP SRI 0-3 Y UCI 15 yes no no .. ..        
C50 AMUNDI EURO STOXX 50 UCITS ETF 15 yes no no .. ..        
EPRE AMUNDI FTSE EPRA EUR REAL EST 20 yes no no .. ..        
REEU AMUNDI FTSE EPRA EUROPE RE (D) 20 yes no no .. ..        
EPRA AMUNDI FTSE EPRA NAREIT GLO UC 20 yes no no .. ..        
AGEB AMUNDI GL EM BOND MARK IBX DR 20 yes no no .. ..        
UBBB AMUNDI GLOBAL CORP SRI 1-5Y UC 15 yes no no .. ..        
C3M AMUNDI GOVIES 0-6 M EUR IG DR 15 yes no no .. ..        
ECRP AMUNDI INDEX EURO CORP SRI UCI 15 yes no no .. ..        
FMI AMUNDI ITALY MIB ESG DR UCITS 15 yes no no .. ..        
GGOV AMUNDI JP MORGAN GBI GL GOV UC 20 yes no no .. ..        
AASI AMUNDI MSCI EM ASIA UCITS ETF 25 yes no no .. ..        
EMESG AMUNDI MSCI EMERG ESG LEADER U 25 yes no no .. ..        
AEEM AMUNDI MSCI EMERGING UCITS ETF 25 yes no no .. ..        
VCEU AMUNDI MSCI EU VALUE FAC UCITS 15 yes no no .. ..        
QCEU AMUNDI MSCI EUROPE QUAL FACTOR 15 yes no no .. ..        
CI2 AMUNDI MSCI INDIA UCITS ETF - 25 yes no no .. ..        
LCJP AMUNDI MSCI JAPAN ACC UCITS ET 20 yes no no .. ..        
ALAT AMUNDI MSCI LATIN AMERICA EMER 25 yes no no .. ..        
CN1 AMUNDI MSCI NORDIC EUR UCITS E 25 yes no no .. ..        
CW8 AMUNDI MSCI WORLD UCITS ETF - 25 yes no no .. ..        
MWRD AMUNDI MSCI WORLD UCITS ETF A 25 yes no no .. ..        
ANX AMUNDI NASDAQ-100 UCITS ETF - 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
NDXH AMUNDI NASDAQ-100 UCITS ETF DA 15 yes no no .. ..        
GOLD AMUNDI PHYSICAL GOLD ETC 30 yes no no .. ..        
ETFGOV AMUNDI PRIME EURO GOVIES UCITS 15 yes no no .. ..        
ETFEU AMUNDI PRIME EUROPE UCITS ETF 15 yes no no .. ..        
RS2K AMUNDI RUSSELL 2000 EUR UCITS 15 yes no no .. ..        
GLUX AMUNDI S&P GLOBAL LUXURY UCITS 20 yes no no .. ..        
B500 AMUNDI S&P 500 BUYBACK UCITS E 15 yes no no .. ..        
500H AMUNDI S&P 500 DAILY HEDGED UC 15 yes no no .. ..        
A500 AMUNDI S&P 500 EUR UCITS ETF 15 yes no no .. ..        
UCRP AMUNDI US CORP SRI UCITS ETF D 15 yes no no .. ..        
ABIE AXA ACT BIODIVERSITY EQ UCITS 20 yes no no .. ..        
ABIU AXA ACT BIODIVERSITY EQ UCITS 20 yes no no .. ..        
ANAU AXA NASDAQ 100 UCITS ETF USD A 15 yes no no .. ..        
JBEM BNP EASY BBG-BARCLAYS TREASURY 15 yes no no .. ..        
EENG BNP ECPI Global Infra ESG UCIT 20 yes no no .. ..        
EKUS BNP Paribas Easy MSCI USA SRI 15 yes no no .. ..        
EMWE BNP Paribas Easy MSCI World SR 25 yes no no .. ..        
SRIC BNPP CORP BOND SRI PAB UCITS 20 yes no no .. ..        
HYSRI BNPP HY SRI FOSSIL FREE UCIT 20 yes no no .. ..        
GREAL BNPP EASY FTSE EPRA EU CTB UCI 20 yes no no .. ..        
LCEU BNPP EASY LOW CARB EUROPE PAB 15 yes no no .. ..        
ESEE BNPP EASY S&P 500 UCITS ETF 15 yes no no .. ..        
REUSE BNPP ECPI CIRCULAR ECON LEAD U 25 yes no no .. ..        
OCEAN BNPP ECPI GLB ESG BLUE ECONOMY 25 yes no no .. ..        
GSCE BNPP ENERG&METAL ENH ROLL UCIT 30 yes no no .. ..        
BIODV BNPP ESG EUROZONE BIODIVER PAB 15 yes no no .. ..        
BCHN COINSHARES GLOBAL BLOCKCHAIN U 50 yes no no .. ..        
EMQQ EMQQ Emerging Markets Internet 20 yes no no .. ..        
METR ETC Group Web 3.0 UCITS ETF 20 yes no no .. ..        
GBS ETFS GOLD BULLION SECURITIES 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
FSME Fidelity Global Corp Bond Rese 20 yes no no .. ..        
FGHY Fidelity Global HY Corp Bond R 20 yes no no .. ..        
FFGE Fidelity Global HY Corp Bond R 20 yes no no .. ..        
FLXD Franklin European Quality Div 15 yes no no .. ..        
FLQA Franklin FTSE Asia xChina xJap 25 yes no no .. ..        
FLXX Franklin Global Quality Div UC 25 yes no no .. ..        
FEUI FIDELITY EUROPE QUAL INCOME UC 15 yes no no .. ..        
FEQD FIDELITY EUROPE QUALI INCOME U 15 yes no no .. ..        
FGQI FIDELITY GLB QUALITY INCOME UC 25 yes no no .. ..        
FUSA FIDELITY US QUALITY INCOME UCI 15 yes no no .. ..        
FUSD FIDELITY US QUALITY INCOME UCI 15 yes no no .. ..        
FSKY FIRST TRUST CLOUD COMPUTING UC 20 yes no no .. ..        
CIBR FIRST TRUST CYBERSECURITY UCIT 20 yes no no .. ..        
BLOK FIRST TRUST INDXX INN TRA&PROC 20 yes no no .. ..        
METE FRANKLIN AI METAVERSE BLOCKCHN 20 yes no no .. ..        
FLXE FRANKLIN EMERGING MARKETS UCIT 25 yes no no .. ..        
FLES FRANKLIN EURO SHORT MATURITY U 15 yes no no .. ..        
FLXB FRANKLIN FTSE BRAZIL UCITS ETF 25 yes no no .. ..        
FLXC FRANKLIN FTSE CHINA UCITS ETF 25 yes no no .. ..        
FLXI FRANKLIN FTSE INDIA UCITS ETF 25 yes no no .. ..        
FLXK FRANKLIN FTSE KOREA UCITS ETF 25 yes no no .. ..        
USPA FRANKLIN S&P500 PARIS CLIMATE 20 yes no no .. ..        
EUPA FRANKLIN STOXX600 PARIS CLIMAT 15 yes no no .. ..        
FLRG FRANKLIN SUSTAIN EURO GR BOND 15 yes no no .. ..        
DIGI Goshawk Global Balanced UCITS 20 yes no no .. ..        
CLMA Guinness Sustainable Energy UC 20 yes no no .. ..        
CROP GLOBAL X AGTECH & FOOD INNOVAT 20 yes no no .. ..        
FINX GLOBAL X FINTECH UCITS ETF 20 yes no no .. ..        
GNOM GLOBAL X GENOMICS & BIOTECHNOL 20 yes no no .. ..        
LITU GLOBAL X LITHIUM & BATTERY TEC 20 yes no no .. ..        
BOTZ GLOBAL X ROBO & ARTIFIC INTELL 20 yes no no .. ..        
SILV GLOBAL X SILVER MINERS UCITS E 20 yes no no .. ..        
SDIV GLOBAL X SUPERDIVIDEND UCITS E 25 yes no no .. ..        
URNU GLOBAL X URANIUM UCITS ETF 20 yes no no .. ..        
HERU GLOBAL X VIDEO GAMES & ESPORTS 20 yes no no .. ..        
WNDY GLOBAL X WIND ENERGY UCITS ETF 20 yes no no .. ..        
CBND GOLDMAN ACCESS CHINA GOV USD D 20 yes no no .. ..        
ITEK HAN-GINS TECH MEGATREND EQL WT 20 yes no no .. ..        
WELL HARBOR HEATLH CARE UCITSETF 20 yes no no .. ..        
H50E HSBC EURO STOXX 50 UCITS ETF 15 yes no no .. ..        
HSTE HSBC HANG SENG TECH UCITS ETF 20 yes no no .. ..        
HSJD HSBC JAPAN SCREENED EQUITY UCI 20 yes no no .. ..        
HMCA HSBC MSCI CHINA A UCITS ETF 25 yes no no .. ..        
HMCH HSBC MSCI CHINA UCITS ETF 25 yes no no .. ..        
HMEM HSBC MSCI EMERGING MARKETS UCI 25 yes no no .. ..        
HIDD HSBC MSCI INDONESIA UCITS ETF 25 yes no no .. ..        
HMJD HSBC MSCI JAPAN UCITS ETF 20 yes no no .. ..        
HKOR HSBC MSCI KOREA CAPPED UCITS E 25 yes no no .. ..        
HTWN HSBC MSCI TAIWAN CAPPED UCITS 25 yes no no .. ..        
HMWD HSBC MSCI WORLD UCITS ETF 25 yes no no .. ..        
HWDE HSBC MSCI WORLD UCITS ETF EUR 25 yes no no .. ..        
HNSC HSBC NASDAQ GLOB SEMICONDUCTOR 20 yes no no .. ..        
HSPD HSBC S&P 500 UCITS ETF 15 yes no no .. ..        
PEU Invesco Euro Cash 3 Months UCI 15 yes no no .. ..        
IQSA Invesco Global Active ESG Equi 25 yes no no .. ..        
IQSE Invesco Global Active ESG Equi 25 yes no no .. ..        
ESGU Invesco MSCI USA Universal Scr 15 yes no no .. ..        
ESGW Invesco MSCI World Universal S 25 yes no no .. ..        
5ESG Invesco S&P 500 Scored & Scree 15 yes no no .. ..        
LINXC Investlinx Capital Appreciatio 25 yes no no .. ..        
XAT1 INVESCO AT1 CAP BOND UCITS ETF 20 yes no no .. ..        
AT1 INVESCO AT1 CAPITAL BOND UCITS 20 yes no no .. ..        
AT1D INVESCO AT1 CAPITAL BOND UCITS 20 yes no no .. ..        
CMOE INVESCO BLOOM COMMODIT UCITS E 30 yes no no .. ..        
CMOD INVESCO BLOOMBERG COMMODITY UC 30 yes no no .. ..        
XLCS INVESCO COMMUN S&P US SEL SEC 15 yes no no .. ..        
XLPS INVESCO CON STA S&P US SEL SEC 20 yes no no .. ..        
XLES INVESCO ENERGY S&P US SEL SECT 20 yes no no .. ..        
EQAC INVESCO EQQQ NASDAQ-100 UCITS 15 yes no no .. ..        
EQEU INVESCO EQQQ NASDAQ-100 UCITS 15 yes no no .. ..        
EQQQ INVESCO EQQQ NASDAQ-100 UCITS 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
PSFE INVESCO EUR IG CORPORATE BOND 15 yes no no .. ..        
EHYB INVESCO EURO CORP HYBRID BOND 15 yes no no .. ..        
EIB3 INVESCO EURO GOV BOND 1-3 UCIT 15 yes no no .. ..        
SDJE50 INVESCO EURO STOXX 50 UCITS ET 15 yes no no .. ..        
EUHD INVESCO EUSTX HIGH DIV LOW VOL 15 yes no no .. ..        
XLFS INVESCO FINANCS S&P US SEL SEC 20 yes no no .. ..        
EMHD INVESCO FTSE EM HI DIX LOW VOL 25 yes no no .. ..        
PSRW INVESCO FTSE RAFI ALL WLD 3000 25 yes no no .. ..        
PEH INVESCO FTSE RAFI EM MKTS UCIT 25 yes no no .. ..        
PFT INVESCO FTSE RAFI US 1000 UCIT 15 yes no no .. ..        
BUYB INVESCO GLOB BUYBACK ACHIEVERS 25 yes no no .. ..        
GCLE INVESCO GLOBAL CLEAN ENERGY UC 20 yes no no .. ..        
XLVS INVESCO HEA CAR S&P US SEL SEC 20 yes no no .. ..        
XLIS INVESCO INDUSTR S&P US SEL SEC 20 yes no no .. ..        
MCHN INVESCO MSCI CHINA ALL SHARE U 25 yes no no .. ..        
MCHT INVESCO MSCI CHINA TECH ALLS U 20 yes no no .. ..        
MXUS INVESCO MSCI USA UCITS ETF 15 yes no no .. ..        
SMSWLD INVESCO MSCI WORLD UCITS ETF 25 yes no no .. ..        
SBIO INVESCO NASDAQ BIOTECH UCITS E 20 yes no no .. ..        
NESG INVESCO NASDAQ-100 ESG UCITS E 15 yes no no .. ..        
SGLD INVESCO PHYSICAL GOLD ETC 30 yes no no .. ..        
SGLE INVESCO PHYSICAL GOLD EUR HEDG 30 yes no no .. ..        
PRFE INVESCO PREF SHARES UCITS ETF 20 yes no no .. ..        
PRFD INVESCO PREFERRED SHARES UCITS 20 yes no no .. ..        
XRES INVESCO REAL ESTATE S&P US UCI 20 yes no no .. ..        
SR2000 INVESCO RUSSELL 2000 UCITS ETF 15 yes no no .. ..        
SPXS INVESCO S&P 500 UCITS ETF 15 yes no no .. ..        
E500 INVESCO S&P 500 UCITS ETF EUR 15 yes no no .. ..        
HDLV INVESCO S&P500 HIGH DIV L VOL 15 yes no no .. ..        
SOLR INVESCO SOLAR ENERGY UCITS ETF 20 yes no no .. ..        
XLKS INVESCO TECHNO S&P US SEL SEC 20 yes no no .. ..        
MLPD INVESCO US ENERGY INFRASTR UCI 20 yes no no .. ..        
MLPS INVESCO US ENERGY INFRASTR UCI 20 yes no no .. ..        
HYFA INVESCO US HIY FALLEN ANGELS U 20 yes no no .. ..        
FAEU INVESCO US HY FALLEN ANG UCITS 20 yes no no .. ..        
TRXE INVESCO US TREAS 7-10 UCITS ET 15 yes no no .. ..        
TRE7 INVESCO US TREASURY 3-7 YEAR U 15 yes no no .. ..        
TREX INVESCO US TREASURY 7-10 YEAR 15 yes no no .. ..        
XLUS INVESCO UTIL S&P US SEL SEC UC 20 yes no no .. ..        
VRPS INVESCO VAR RATE PREF SHARES U 25 yes no no .. ..        
SUOE ISHARES CORP BOND ESG UCITS 15 yes no no .. ..        
EHYA ISHARES HY CORP BOND ESG UCI 20 yes no no .. ..        
LQDE ISHARES $ CORP BOND UCITS ETF 15 yes no no .. ..        
FLTR ISHARES $ FLOATING RATE UCITS 15 yes no no .. ..        
IHYU ISHARES $ HIGH YIELD CORP UCIT 20 yes no no .. ..        
IHYE ISHARES $ HY CORP BOND UCITS E 20 yes no no .. ..        
SDHY ISHARES $ SHT DUR YLD COR UCIT 20 yes no no .. ..        
ITPS ISHARES $ TIPS UCITS ETF USD A 20 yes no no .. ..        
CSBGU3 ISHARES $ TREA 1-3YR UCITS ETF 15 yes no no .. ..        
IBTS ISHARES $ TREASURY 1-3YR UCITS 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
CSBGU7 ISHARES $ TREASURY 3-7YR UCITS 15 yes no no .. ..        
IBTM ISHARES $ TREASURY 7-10YR UCIT 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
AGED ISHARES AGEING POPULATION UCIT 20 yes no no .. ..        
ISAG ISHARES AGRIBUSINESS UCITS ETF 25 yes no no .. ..        
IAPD ISHARES ASIA PACIF DIVID UCITS 25 yes no no .. ..        
IASP ISHARES ASIA PROPERTY YLD UCIT 20 yes no no .. ..        
RBOT ISHARES AUTOMAT & ROBOTICS UCI 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
BLTH ISHARES BLOCKCHAIN TECHNOLOGY 30 yes no no .. ..        
CNYB ISHARES CHINA CNY BOND UCITS E 20 yes no no .. ..        
FXC ISHARES CHINA LARGE CAP UCITS 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
EXS1 ISHARES CORE DAX UCITS ETF 15 yes no no .. ..        
IEAC ISHARES CORE EU CORP BOND UCIT 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
SEGA ISHARES CORE EU GOVT BOND UCIT 15 yes no no .. ..        
CSSX5E ISHARES CORE EURO STOXX 50 UCI 15 yes no no .. ..        
ISF ISHARES CORE FTSE 100 UCITS ET 20 yes no no .. ..        
AGGH ISHARES CORE GLB AG BOND UCITS 20 yes no no .. ..        
EIMI ISHARES CORE MSCI EM IMI UCITS 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
SJPA ISHARES CORE MSCI JAP IMI UCIT 20 yes no no .. ..        
CSPXJ ISHARES CORE MSCI PAC EX-J UCI 25 yes no no .. ..        
SWDA ISHARES CORE MSCI WORLD UCITS 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
CSSPX ISHARES CORE S&P 500 UCITS ETF 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
IGLT ISHARES CORE UK GILTS UCITS ET 20 yes no no .. ..        
IBCX ISHARES CORP BOND LAR CAP UCIT 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
IWDP ISHARES DEV MKT PROP YLD UCITS 20 yes no no .. ..        
LOCK ISHARES DIGITAL SECURITY UCITS 20 yes no no .. ..        
DGTL ISHARES DIGITALISATION UCITS E 20 yes no no .. ..        
EXXY ISHARES DIVERS COMMODITY SWAP 30 yes no no .. ..        
EXX5 ISHARES DJ US SELECT DIVIDEND 15 yes no no .. ..        
IWVL ISHARES ED MSCI WL VAL FAC UCI 25 yes no no .. ..        
IEVL ISHARES EDG MSCI E VAL FAC UCI 15 yes no no .. ..        
EMV ISHARES EDG MSCI EM MIN VO UCI 25 yes no no .. ..        
MVEU ISHARES EDG MSCI EU MIN VO UCI 15 yes no no .. ..        
IEMO ISHARES EDG MSCI EU MO FAC UCI 15 yes no no .. ..        
IEQU ISHARES EDG MSCI EU QU FAC UCI 15 yes no no .. ..        
IFSU ISHARES EDG MSCI USA MULT UCIT 15 yes no no .. ..        
MVOL ISHARES EDG MSCI WD MIN VO UCI 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
IWMO ISHARES EDG MSCI WL MO FAC UCI 25 yes no no .. ..        
IWQU ISHARES EDG MSCI WL QU FAC UCI 25 yes no no .. ..        
MVUS ISHARES EDG S&P 500 MIN VO UCI 15 yes no no .. ..        
ECAR ISHARES ELECTRIC VEH TEC UCITS 20 yes no no .. ..        
IEAG ISHARES EU AGGREGATE BOND ESG 15 yes no no .. ..        
IEXF ISHARES EU COR BOND EXFIN UCIT 15 yes no no .. ..        
SE15 ISHARES EU COR BOND 1-5YR UCIT 15 yes no no .. ..        
IEBB ISHARES EU CORPOR BBB-BB UCITS 15 yes no no .. ..        
ICOV ISHARES EU COVERED BOND UCITS 15 yes no no .. ..        
IEGE ISHARES EU GOVT BOND 0-1Y UCIT 15 yes no no .. ..        
CSBGE3 ISHARES EU GOVT BOND 1-3YR UCI 15 yes no no .. ..        
CSBGE7 ISHARES EU GOVT BOND 3-7YR UCI 15 yes no no .. ..        
IBGL ISHARES EU GOVT 15-30YR UCITS 15 yes no no .. ..        
IBGM ISHARES EU GOVT 7-10YR UCITS E 15 yes no no .. ..        
ERNE ISHARES EU ULTRASHT BOND UCITS 15 yes no no .. ..        
IDVY ISHARES EURO DIVIDEND UCITS ET 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
IBGX ISHARES EURO GOVT BOND 3-5YR U 15 yes no no .. ..        
IPRP ISHARES EURO PROP YIELD UCITS 20 yes no no .. ..        
DJMC ISHARES EURO STOXX MID UCITS E 15 yes no no .. ..        
DJSC ISHARES EURO STOXX SMALL UCITS 15 yes no no .. ..        
EXSI ISHARES EURO STOXX UCITS ETF 15 yes no no .. ..        
WING ISHARES FALL ANG YLD COR UCITS 20 yes no no .. ..        
CSMIB ISHARES FTSE MIB UCITS ETF EUR 15 yes no no .. ..        
IMIB ISHARES FTSE MIB UCITS ETF EUR 15 yes no no .. ..        
HYLD ISHARES GLO HIGH YLD CORP UCIT 20 yes no no .. ..        
INRG ISHARES GLOBAL CLEAN ENERGY UC 20 yes no no .. ..        
CORP ISHARES GLOBAL CORP BOND UCITS 20 yes no no .. ..        
INFR ISHARES GLOBAL INFRASTR UCITS 20 yes no no .. ..        
IH2O ISHARES GLOBAL WATER UCITS ETF 20 yes no no .. ..        
IBGS ISHARES GOVT BOND 1-3YR UCITS 15 yes no no .. ..        
HEAL ISHARES HEALTHCARE INNOV UCITS 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
IHYG ISHARES HIGH YLD CORP UCITS ET 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
INXG ISHARES INDEX-LINK GILTS UCITS 20 yes no no .. ..        
IBCI ISHARES INFL LINKED GOVT UCITS 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
IEMB ISHARES J.P. MORGAN $ EM UCITS 20 yes no no .. ..        
SEML ISHARES JP MOR EM LOC GOV BOND 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
EMCR ISHARES JP MORG $ EM CORP BOND 20 yes no no .. ..        
EMBE ISHARES JPMOR $ EM BOND EU HED 20 yes no no .. ..        
MTAV ISHARES METAVERSE UCITS ETF 20 yes no no .. ..        
SAUS ISHARES MSCI AUSTRALIA UCITS E 20 yes no no .. ..        
IBZL ISHARES MSCI BRAZIL UCITS ETF 25 yes no no .. ..        
CSCA ISHARES MSCI CANADA UCITS ETF 20 yes no no .. ..        
CSEMAS ISHARES MSCI EM ASIA UCITS ETF 25 yes no no .. ..        
LTAM ISHARES MSCI EM LAT AMER UCITS 25 yes no no .. ..        
SUSM ISHARES MSCI EM SRI UCITS ETF 25 yes no no .. ..        
IEEM ISHARES MSCI EM UCITS ETF DIST 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
SEMA ISHARES MSCI EM UCITS ETF USD 25 yes no no .. ..        
CSEMUS ISHARES MSCI EMU SMALL CAP UCI 15 yes no no .. ..        
IEUX ISHARES MSCI EURO EX-UK UCITS 20 yes no no .. ..        
IESE ISHARES MSCI EUROPE SRI UCITS 15 yes no no .. ..        
SEME ISHARES MSCI GLB SEMICONDUCTOR 20 yes no no .. ..        
ISJP ISHARES MSCI JA SMALL CAP UCIT 20 yes no no .. ..        
IJPE ISHARES MSCI JAPAN EUR HDG UCI 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
SUJP ISHARES MSCI JAPAN SRI UCITS E 20 yes no no .. ..        
IJPN ISHARES MSCI JAPAN UCITS ETF U 20 yes no no .. ..        
CSKR ISHARES MSCI KOREA UCITS ETF U 25 yes no no .. ..        
IKOR ISHARES MSCI KOREA UCITS ETF U 25 yes no no .. ..        
CSMXCP ISHARES MSCI MEX CAP UCITS ETF 25 yes no no .. ..        
INAA ISHARES MSCI NORTH AMER UCITS 15 yes no no .. ..        
SPXJ ISHARES MSCI PACIFIC EX-J UCIT 25 yes no no .. ..        
SRSA ISHARES MSCI SOUTH AFRICA UCIT 25 yes no no .. ..        
ITWN ISHARES MSCI TAIWAN UCITS ETF 25 yes no no .. ..        
ITKY ISHARES MSCI TURKEY UCITS ETF 25 yes no no .. ..        
SUAS ISHARES MSCI USA SRI UCITS ETF 15 yes no no .. ..        
CSUS ISHARES MSCI USA UCITS ETF USD 15 yes no no .. ..        
IWDE ISHARES MSCI WORLD EUR HDG UCI 25 yes yes yes .. .. 0,02 7,3 0,004 1,46
SUSW ISHARES MSCI WORLD SRI UCITS E 25 yes no no .. ..        
IWRD ISHARES MSCI WORLD UCITS ETF U 25 yes no no .. ..        
CSNDX ISHARES NASDAQ 100 UCITS ETF U 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
CSNKY ISHARES NIKKEI 225 UCITS ETF J 20 yes no no .. ..        
EXHE ISHARES PFANDBRIEFE UCITS ETF 15 yes no no .. ..        
IUSE ISHARES S&P 500 EUR HEDGED UCI 15 yes no no .. ..        
CITY ISHARES SMART CITY INFRA UCITS 20 yes no no .. ..        
EUN ISHARES STOXX EUROPE 50 UCITS 15 yes no no .. ..        
EXSA ISHARES STOXX EUROPE600EUR DIS 15 yes no no .. ..        
EXSH ISHARES STX EUROPE SEL DIV 30 15 yes no no .. ..        
IUKD ISHARES UK DIVIDEND UCITS ETF 20 yes no no .. ..        
IUKP ISHARES UK PROPERTY UCITS ETF 20 yes no no .. ..        
IUSP ISHARES US PROPERTY YIELD UCIT 20 yes no no .. ..        
EUE ISHARESCOREEUROSTOXX50 (DIST) 15 yes no no .. ..        
CSEMU ISHARESCOREMSCIEMU(ACC) UCITS 15 yes no no .. ..        
CEUD ISHARESCOREMSCIEMU(DIST) UCITS 15 yes no no .. ..        
SMEA ISHARESCOREMSCIEUROPE (ACC) UC 15 yes no no .. ..        
IMEU ISHARESCOREMSCIEUROPE UCITS ET 15 yes no no .. ..        
IUSA ISHARESCORES&P500$(DIST) UCITS 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
CSJP ISHARESMSCIJAPAN UCITS ETF 20 yes no no .. ..        
JR15 Jpm Eur Crp Bd 1-5 Res En Act 15 yes no no .. ..        
JEST Jpm Eur Ult Short Income Act U 15 yes no no .. ..        
JREE Jpm Europ Res Enh Eq Act Ucits 15 yes no no .. ..        
JGHY Jpm Gl Hy Cor Mul-Fac Act Ucit 20 yes no no .. ..        
BBIL JPM BETABUILD US TREASURY 0-1 15 yes no no .. ..        
JPGL JPM GLOBAL EQUITY MULTI-FACTOR 25 yes no no .. ..        
JREU JPM US Res Enh Index Equity Ac 15 yes no no .. ..        
JMBE JPM USD EMER SOVEREIGN UCITS E 20 yes no no .. ..        
JPST JPM USD Ultr-Shrt In Ac UCITS 15 yes no no .. ..        
JPMB JPMORGAN USD EM MKT SOVER BOND 20 yes no no .. ..        
CHIN KraneShares ICBCCS S&PChina500 25 yes no no .. ..        
KWBE KRANESHARES CSI CHINA INTERNET 20 yes no no .. ..        
AIAI L&G ARTIFICIAL INTELLIGENCE UC 20 yes no no .. ..        
LGAP L&G ASIA PACIFIC EX JAPAN UCIT 25 yes no no .. ..        
BATT L&G BATTERY VALUE-CHAIN UCITS 20 yes no no .. ..        
DRGN L&G CHINA CNY BOND UCITS ETF 20 yes no no .. ..        
RENW L&G CLEAN ENERGY UCITS ETF 20 yes no no .. ..        
GLUG L&G CLEAN WATER UCITS ETF 20 yes no no .. ..        
ISPY L&G CYBER SECURITY UCITS ETF 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
DPAY L&G DIGITAL PAYMENTS UCITS ETF 20 yes no no .. ..        
ECOM L&G ECOMMERCE LOGISTICS UCITS 20 yes no no .. ..        
LGGL L&G GLOBAL EQUITY UCITS ETF 25 yes no no .. ..        
ROBO L&G GLOBAL ROBO AND AUTO UCITS 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
AUCO L&G GOLD MINING UCITS ETF UCIT 20 yes no no .. ..        
DOCT L&G HEALTHCARE BREAKTHROUGH UC 20 yes no no .. ..        
HTWO L&G HYDROGEN ECONOMY UCITS ETF 20 yes no no .. ..        
TIGR L&G INDIA INR GOVERNMENT BOND 20 yes no no .. ..        
COMF L&G LONGER DATED ALL COMM UCIT 30 yes no no .. ..        
ENCO L&G MULTI-STRATEGY ENHA COMMOD 30 yes no no .. ..        
LDEU L&G QUALIT DIV ESG EUROPE EXUK 20 yes no no .. ..        
HK Lyxor MSCI China ESG Leaders E 25 yes no no .. ..        
BTC MELANION BTC EQUITIES UNIVERSE 30 yes no no .. ..        
5HEE OSSIAM ESG LOW CARB SH CAPE US 15 yes no no .. ..        
OG35 OSSIAM EURO GOV 3-5 CARB REDUC 15 yes no no .. ..        
CAPE OSSIAM SH BAR CAPE EU SECT VAL 15 yes no no .. ..        
CAPU OSSIAM SH BAR CAPE US SECT VAL 15 yes no no .. ..        
5OGE OSSIAM SHILLER CAPE GL SEC VAL 25 yes no no .. ..        
OUFE OSSIAM US ESG LOW CARB EQ FACT 15 yes no no .. ..        
SPMV OSSIAM US MINIMUM VARIANCE ESG 15 yes no no .. ..        
EMLI PIMCO Emerging Markets Advanta 20 yes no no .. ..        
EUHI PIMCO Euro Short-Term High Yie 20 yes no no .. ..        
PJS1 PIMCO EURO SHORT MATURITY UCIT 15 yes no no .. ..        
MINT PIMCO US DOLLAR SHORT MATURITY 15 yes no no .. ..        
STHY PIMCO US Short-Term High Yield 20 yes no no .. ..        
STHE PIMCO US Short-Term High Yield 20 yes no no .. ..        
CYBR RIZE CYBERSECURITY & PRIVACY U 20 yes no no .. ..        
LIFE RIZE ENVIRONMENTAL IMPACT 100 25 yes no no .. ..        
FOOD RIZE SUSTAINABLE FOOD UCITS ET 25 yes no no .. ..        
RTWO RUSSELL 2000 US SMALL CAP QUA 15 yes no no .. ..        
NGA1L SG ETC NATURAL GAS FUTURE 30 yes no no .. ..        
METAV SG ETN METAVERSE 20 yes no no .. ..        
URAM SG ETN URANIUM MINING 20 yes no no .. ..        
H1DRO SG ETN WORLD HYDROGEN 20 yes no no .. ..        
GOVY SPDR Bloomberg Euro Government 15 yes no no .. ..        
USCO SPDR BBG SASB US CORP ESG UCIT 15 yes no no .. ..        
EMLD SPDR BL EM MKTS LOCAL BOND UCI 20 yes no no .. ..        
EUCO SPDR BL EUR CORPORATE BOND UCI 15 yes no no .. ..        
JNKE SPDR BL EURO HIGH YLD BOND UCI 20 yes no no .. ..        
GLAG SPDR BL GLOB AGGREGATE UCITS E 20 yes no no .. ..        
SJNK SPDR BL SASB US HY CORP ESG UC 20 yes no no .. ..        
TIPS SPDR BL US TIPS UCITS ETF 20 yes no no .. ..        
TRSY SPDR BL US TREASURY BOND UCITS 15 yes no no .. ..        
TRS3 SPDR BL 1-3Y US TREAS BOND UCI 15 yes no no .. ..        
LUTR SPDR BL 10+ Y US TREASURY UCIT 15 yes no no .. ..        
GLRE SPDR DJ GLOBAL REAL ESTATE UCI 20 yes no no .. ..        
EMDE SPDR EMERGING LOCAL BOND ACC U 20 yes no no .. ..        
CONV SPDR FTSE Global Convertible B 20 yes no no .. ..        
GCVE SPDR FTSE Global Convertible B 20 yes no no .. ..        
EMH5 SPDR ICE BOFA 0-5 Y EM USD GOV 20 yes no no .. ..        
MGIN SPDR MRN MULTI-AS GLB INFRAS U 20 yes no no .. ..        
IMIE SPDR MSCI All Country World In 25 yes no no .. ..        
ACWE SPDR MSCI All Country World UC 25 yes no no .. ..        
EMAE SPDR MSCI EM ASIA UCITS ETF 25 yes no no .. ..        
STSX SPDR MSCI EUROP CONSUM STAPLES 20 yes no no .. ..        
STNX SPDR MSCI EUROP ENERGY UCITS E 20 yes no no .. ..        
STZX SPDR MSCI EUROP FINANCIALS UCI 20 yes no no .. ..        
STWX SPDR MSCI EUROP HEALTH CARE UC 20 yes no no .. ..        
STQX SPDR MSCI EUROP INDUSTRIALS UC 20 yes no no .. ..        
SMCX SPDR MSCI EUROP SMALL CAP UCIT 15 yes no no .. ..        
STUX SPDR MSCI EUROP UTILITIES UCIT 20 yes no no .. ..        
WNRG SPDR MSCI WORLD ENERGY UCITS E 20 yes no no .. ..        
WFIN SPDR MSCI WORLD FINANCIALS UCI 20 yes no no .. ..        
WHEA SPDR MSCI WORLD HEALTH CARE UC 20 yes no no .. ..        
WTEC SPDR MSCI WORLD TECHNOLOGY UCI 20 yes no no .. ..        
SWRD SPDR MSCI WORLD UCITS ETF 25 yes no no .. ..        
R2US SPDR RUSSELL 2000 US SMALL CAP 15 yes no no .. ..        
EMDV SPDR S&P EMERG MKTS DVD ARIST 25 yes no no .. ..        
EUDV SPDR S&P EURO DIV ARISTOCRATS 15 yes no no .. ..        
GLDV SPDR S&P GLOB DIV ARISTOCRATS 25 yes no no .. ..        
PADV SPDR S&P PAN ASIA DIV ARISTOCR 25 yes no no .. ..        
SXLC SPDR S&P US COMMUNIC SEL SEC U 20 yes no no .. ..        
SXLY SPDR S&P US CONS DISCR SEL SEC 20 yes no no .. ..        
SXLP SPDR S&P US CONS STAPL SEL SEC 20 yes no no .. ..        
USDV SPDR S&P US DIV ARISTOCRATS UC 15 yes no no .. ..        
SXLE SPDR S&P US ENERGY SEL SECTOR 20 yes no no .. ..        
SXLF SPDR S&P US FINANCIALS SEL SEC 20 yes no no .. ..        
SXLV SPDR S&P US HEALT CARE SEL SEC 20 yes no no .. ..        
SXLI SPDR S&P US INDUSTRIAL SEL SEC 15 yes no no .. ..        
SXLB SPDR S&P US MATERIALS SEL SECT 20 yes no no .. ..        
SXLK SPDR S&P US TECHNOLOGY SEL SEC 20 yes no no .. ..        
SXLU SPDR S&P US UTILITIES SEL SECT 20 yes no no .. ..        
SPY4 SPDR S&P 400 US MID CAP UCITS 15 yes no no .. ..        
500X SPDR S&P 500 Leaders UCITS ET 15 yes no no .. ..        
SPXE SPDR S&P 500 EUR Hdg UCITS ETF 15 yes no no .. ..        
SPY5 SPDR S&P 500 UCITS ETF 15 yes no no .. ..        
600X SPDR STOXX EUROPE 600 SRI UCI 15 yes no no .. ..        
EMHE SPDR 0-5 EM USD GOVT EUR H UCI 20 yes no no .. ..        
U3O8 SPROTT URANIUM MINERS UCITS ET 20 yes no no .. ..        
TAEH TABULA ASIA EXJP HY USD ESG UC 20 yes no no .. ..        
TRYP THE TRAVEL UCITS ETF 25 yes no no .. ..        
RMAU TRM RESPONSIBLY SOURCED PHYSCL 30 yes no no .. ..        
USFMD UBS (IRL) MSCI USA SEL FAC MIX 15 yes no no .. ..        
USVEUY UBS (IRL) MSCI USA VALUE UCITS 15 yes no no .. ..        
CINESG UBS (Lux) Fund Solutions - MSC 25 yes no no .. ..        
CBEU5 UBS BBG EU AREA LIQ COR 1-5Y U 15 yes no no .. ..        
JT13 UBS BBG JAPAN TREAS 1-3 Y UCIT 20 yes no no .. ..        
TIP1E UBS BBG TIPS 1-10 UCITS ETF 20 yes no no .. ..        
UST1F UBS BBG US 1-3Y TREA UCITS ET 15 yes no no .. ..        
UST10F UBS BBG US 10+Y TR UCITS ETF 15 yes no no .. ..        
SBEM UBS BBG USD EM MKT SOV UCITS E 20 yes no no .. ..        
SBEME UBS BBG USD EM SOV UCITS ETF 20 yes no no .. ..        
CBSUS UBS BL MSCI US LIQ COR SUS UCI 15 yes no no .. ..        
CBUS5 UBS BL US LIQ COR 1-5Y UCIT UC 15 yes no no .. ..        
CBUS UBS BL US LIQ CORP UCITS ETF 15 yes no no .. ..        
INFL1 UBS BLOOM EU INF LINK 1-10 UCI 20 yes no no .. ..        
INFL10 UBS BLOOM EU INFL LINK 10+ UCI 20 yes no no .. ..        
TIP10D UBS BLOOM TIPS UCITS ETF 20 yes no no .. ..        
CBUSE UBS BLOOM US LIQ CORP UCITS ET 15 yes no no .. ..        
CCEUAS UBS CMCI COMP SF UCITS ETF EUR 30 yes no no .. ..        
CCUSAS UBS CMCI COMPOSIT SF UCITS ETF 30 yes no no .. ..        
CIB UBS CNY CHINA GOV 1-10 Y UCITS 20 yes no no .. ..        
CANA UBS ETF MSCI CANADA UCITS ETF 20 yes no no .. ..        
UPVLD UBS Factor MSCI USA Prime Valu 15 yes no no .. ..        
UQLTD UBS Factor MSCI USA Quality Sc 15 yes no no .. ..        
UQLTE UBS Factor MSCI USA Quality Sc 15 yes no no .. ..        
GREIT UBS FTSE EPRA Nareit Dev Green 20 yes no no .. ..        
GENDEE UBS GLOB GEN EQUAL UCITS ETF E 25 yes no no .. ..        
EGO UBS GLOB GOV ESG LIQUID UCITS 20 yes no no .. ..        
SHEMB UBS J.P. MORGAN US EM DIV 1-5 15 yes no no .. ..        
EMLOC UBS JPM EM MULFAC EN LOCUR UCI 20 yes no no .. ..        
SHEME UBS JPM USD EM D BOND 1-5 EU H 20 yes no no .. ..        
ACWIE UBS MSCI ACWI SF UCITS ETF EUR 25 yes no no .. ..        
ACWIA UBS MSCI ACWI SF UCITS ETF USD 25 yes no no .. ..        
AWSRIE UBS MSCI ACWI SOC RESP EUR HED 25 yes no no .. ..        
AWSRIA UBS MSCI ACWI SOCIAL RES UCITS 25 yes no no .. ..        
AUHEUA UBS MSCI AUSTRALIA UCITS ETF E 20 yes no no .. ..        
CANEUA UBS MSCI CANADA UCITS ETF A-DI 20 yes no no .. ..        
CHINA UBS MSCI CHINA A SF UCITS ETF 25 yes no no .. ..        
MSRUSA UBS MSCI EM MKTS SOCIALLY RESP 25 yes no no .. ..        
EMMEUA UBS MSCI EMERGING MKTS UCITS E 25 yes no no .. ..        
EMMUSC UBS MSCI EMERGING UCITS ETF US 25 yes no no .. ..        
EMUSRI UBS MSCI EMU SOCIAL RES UCITS 15 yes no no .. ..        
ESREUA UBS MSCI EMU SOCIALLY RESPONS 15 yes no no .. ..        
JPNEUA UBS MSCI JAPAN UCITS ETF A-DIS 20 yes no no .. ..        
JPNA UBS MSCI JAPAN UCITS ETF JPY A 20 yes no no .. ..        
SW2CHB UBS MSCI SWITZERL 20/35 UCITS 20 yes no no .. ..        
USEUWH UBS MSCI USA EUR HEDGED UCITS 15 yes no no .. ..        
CMXUS UBS MSCI USA NSL UCITS ETF A 15 yes no no .. ..        
USSMC UBS MSCI USA Small Cap Selecti 15 yes no no .. ..        
USSRF UBS MSCI USA SOC RESP UCITS ET 15 yes no no .. ..        
ASREUA UBS MSCI USA SOCIALLY RESPONS 15 yes no no .. ..        
WSREUA UBS MSCI WORLD SOC RESP UCITS 25 yes no no .. ..        
GLDVD UBS S&P DIVID ARIST ESG UCITS 25 yes no no .. ..        
5ESGE UBS S&P 500 Scored & Screened 15 yes no no .. ..        
SB5 UBS SBI FOR AAA-BBB 1-5 ESG UC 20 yes no no .. ..        
CITE UBS SOLACTIVE CHINA TEC UCITS 20 yes no no .. ..        
CIT UBS SOLACTIVE CHINA TECH UCITS 20 yes no no .. ..        
EMIGE UBS USD EM IG ESG BOND UCITS E 20 yes no no .. ..        
EMIG UBS USD EM IG ESG DIV BOND UCI 20 yes no no .. ..        
TDIV VanEck Morningstar Developed M 25 yes no no .. ..        
MOAT VanEck MSTAR US ESG Wide Moat 15 yes no no .. ..        
GDIG VanEck S&P Global Mining UCITS 20 yes no no .. ..        
CYBO VANECK BIONIC ENGINEERING UCIT 20 yes no no .. ..        
REUS VANECK CIRCULAR ECONOMY UCITS 25 yes no no .. ..        
DAPP VANECK CRYPTO AND BLOCKCHAIN U 30 yes no no .. ..        
HYEM VANECK EMER MARKETS HIGH YIELD 20 yes no no .. ..        
GFA VANECK FALLEN ANGEL HIGH YIELD 20 yes no no .. ..        
TRET VANECK GLOBAL REAL ESTATE UCI 20 yes no no .. ..        
GDX VANECK GOLD MINERS UCITS ETF 20 yes no no .. ..        
HDRO VANECK HYDROGEN ECONOMY UCITS 20 yes no no .. ..        
GDXJ VANECK JUNIOR GOLD MINERS UCI 20 yes no no .. ..        
GOAT VANECK MSTAR GLOBAL WIDE MOAT 25 yes no no .. ..        
REMX VANECK RARE EARTH AND METALS U 20 yes no no .. ..        
SMH VANECK SEMICONDUCTOR UCITS ET 20 yes no no .. ..        
JEDI VANECK SPACE INNOVATORS UCITS 20 yes no no .. ..        
ESPO VANECK VIDEO GAMING AND ESPORT 20 yes no no .. ..        
V3RF VANGUARD ESG EUR CORP BOND UCI 15 yes no no .. ..        
V3AA VANGUARD ESG GLOBAL ALL CAP UC 25 yes no no .. ..        
V3AL VANGUARD ESG GLOBAL ALL CAP UC 25 yes no no .. ..        
VECP VANGUARD EUR CORPORATE BOND UC 15 yes no no .. ..        
VECA VANGUARD EUR CORPORATE BOND UC 15 yes no no .. ..        
VETY VANGUARD EUR EUROZON GOVT BOND 15 yes no no .. ..        
VGEA VANGUARD EUROZONE GOVERNMENT U 15 yes no no .. ..        
VWRL VANGUARD FTSE ALL-WORLD UCITS 25 yes no no .. ..        
VWCE VANGUARD FTSE ALL-WORLD UCITS 25 yes no no .. ..        
VHYL VANGUARD FTSE ALLWLD HIDIV YLD 25 yes no no .. ..        
VAPX VANGUARD FTSE DEV AS PAC EXJPN 25 yes no no .. ..        
VERE VANGUARD FTSE DEV EUROP EXUK U 20 yes no no .. ..        
VWCG VANGUARD FTSE DEVELOP EUROPE U 15 yes no no .. ..        
VHVE VANGUARD FTSE DEVELOP WORLD UC 25 yes no no .. ..        
VEUR VANGUARD FTSE DEVELOPED EUROPE 15 yes no no .. ..        
VEVE VANGUARD FTSE DEVELOPED WORLD 25 yes no no .. ..        
VFEA VANGUARD FTSE EMERG MARKETS UC 25 yes no no .. ..        
VFEM VANGUARD FTSE EMERGING MARKETS 25 yes no no .. ..        
VJPA VANGUARD FTSE JAPAN UCITS ETF 20 yes no no .. ..        
VJPN VANGUARD FTSE JAPAN UCITS ETF 20 yes no no .. ..        
VNRA VANGUARD FTSE NORTH AMER UCITS 15 yes no no .. ..        
VUKE VANGUARD FTSE 100 UCITS ETF 20 yes no no .. ..        
VAGF VANGUARD GLOB AGGREGATE BOND U 20 yes no no .. ..        
VNGD20 VANGUARD LIFESTRATEG 20% EQU U 20 yes no no .. ..        
VNGA20 VANGUARD LIFESTRATEG 20% EQU U 20 yes no no .. ..        
VNGD40 VANGUARD LIFESTRATEG 40% EQU U 20 yes no no .. ..        
VNGA40 VANGUARD LIFESTRATEG 40% EQU U 20 yes no no .. ..        
VNGD60 VANGUARD LIFESTRATEG 60% EQU U 15 yes no no .. ..        
VNGA60 VANGUARD LIFESTRATEG 60% EQU U 15 yes no no .. ..        
VNGD80 VANGUARD LIFESTRATEG 80% EQU U 15 yes no no .. ..        
VNGA80 VANGUARD LIFESTRATEG 80% EQU U 15 yes no no .. ..        
VUSA VANGUARD S&P 500 UCITS ETF 15 yes yes yes .. .. 0,02 7,3 0,004 1,46
VUAA VANGUARD S&P 500 UCITS ETF ACC 15 yes no no .. ..        
VDCE VANGUARD USD CORP BOND UCITS E 15 yes no no .. ..        
VUCE VANGUARD USD CORPORATE BOND UC 15 yes no no .. ..        
VUCP VANGUARD USD CORPORATE BOND UC 15 yes no no .. ..        
VDCA VANGUARD USD CORPORATE 1-3 Y U 15 yes no no .. ..        
VUSC VANGUARD USD CORPORATE 1-3 Y U 15 yes no no .. ..        
VEMT VANGUARD USD EM MKTS GOVT BOND 20 yes no no .. ..        
VDEA VANGUARD USD EMERGING GOVERN U 20 yes no no .. ..        
VDTE VANGUARD USD TREAS BOND UCITS 15 yes no no .. ..        
VUTY VANGUARD USD TREASURY BOND UCI 15 yes no no .. ..        
VDTA VANGUARD USD TREASURY BOND UCI 15 yes no no .. ..        
AIGA WISDOMTREE AGRICULTURE 30 yes no no .. ..        
ALUM WISDOMTREE ALUMINIUM 30 yes no no .. ..        
EALU WISDOMTREE ALUMINIUM - EUR DAI 30 yes no no .. ..        
WTAI WISDOMTREE ARTIF INTEL UCITS E 20 yes no no .. ..        
COBO WISDOMTREE AT1 COCO BOND UCITS 15 yes no no .. ..        
CCBO WISDOMTREE AT1 COCO BOND UCITS 15 yes no no .. ..        
WATT WISDOMTREE BATTERY METALS 30 yes no no .. ..        
VOLT WISDOMTREE BATTERY SOLUTIONS U 20 yes no no .. ..        
WTID WISDOMTREE BLOOMBERG WTI CRUDE 30 yes no no .. ..        
BRNT WISDOMTREE BRENT CRUDE OIL 30 yes yes yes .. .. 0,02 7,3 0,004 1,46 X
EBRT WISDOMTREE BRENT CRUDE OIL EUR 30 yes no no .. ..        
SBRT WISDOMTREE BRENT CRUDE OIL 1XD 30 yes no no .. ..        
PCOM WISDOMTREE BROAD COMMODI UCITS 30 yes no no .. ..        
AIGC WISDOMTREE BROAD COMMODITIES 30 yes no no .. ..        
CARB WISDOMTREE CARBON 30 yes no no .. ..        
WCLD WISDOMTREE CLOUD COMPUT UCITS 20 yes no no .. ..        
COCO WISDOMTREE COCOA 30 yes no no .. ..        
COFF WISDOMTREE COFFEE 30 yes yes yes .. .. 0,02 7,3 0,004 1,46 X
EFCM WISDOMTREE COMMODITIES LONGDAT 30 yes no no .. ..        
COPA WISDOMTREE COPPER 30 yes no no .. ..        
ECOP WISDOMTREE COPPER - EUR DAILY 30 yes no no .. ..        
SCOP WISDOMTREE COPPER 1X DAILY SHO 30 yes no no .. ..        
WGLD WISDOMTREE CORE PHYSICAL GOLD 30 yes no no .. ..        
CORN WISDOMTREE CORN 30 yes no no .. ..        
ECRN WISDOMTREE CORN - EUR DAILY HE 30 yes no no .. ..        
COTN WISDOMTREE COTTON 30 yes no no .. ..        
WCBR WISDOMTREE CYBERSECURITY UCITS 20 yes no no .. ..        
DEM WISDOMTREE EMER MKT EQ INC UCI 25 yes no no .. ..        
DGSE WISDOMTREE EMERG SMALLCAP DIV 25 yes no no .. ..        
AIGE WISDOMTREE ENERGY 30 yes no no .. ..        
BENE WISDOMTREE ENERGY ENHANCED 30 yes no no .. ..        
WCOE WISDOMTREE ENH COMMOD UCITS ET 30 yes no no .. ..        
WCOA WISDOMTREE ENHANC COMM USD ACC 30 yes no no .. ..        
DFEA WISDOMTREE EU SMALLCAP DIV UCI 15 yes no no .. ..        
DFE WISDOMTREE EU SMALLCAP DIV UCI 15 yes no no .. ..        
EGRA WISDOMTREE EURO QUAL DIV GROW 15 yes no no .. ..        
WS5X WISDOMTREE EURO STOXX 50 15 yes no no .. ..        
EEI WISDOMTREE EUROPE EQ INCOM UCI 15 yes no no .. ..        
WMIB WISDOMTREE FTSE MIB 15 yes no no .. ..        
ITBL WISDOMTREE FTSE MIB BANKS 15 yes no no .. ..        
UGAS WISDOMTREE GASOLINE 30 yes no no .. ..        
GGRA WISDOMTREE GLOB QUAL DIV GROW 25 yes no no .. ..        
BULL WISDOMTREE GOLD 30 yes no no .. ..        
EBUL WISDOMTREE GOLD - EUR DAILY HE 30 yes no no .. ..        
SBUL WISDOMTREE GOLD 1X DAILY SHORT 30 yes no no .. ..        
AIGI WISDOMTREE INDUSTRIAL METALS 30 yes no no .. ..        
META WISDOMTREE INDUSTRIAL METALS E 30 yes no no .. ..        
LEAD WISDOMTREE LEAD 30 yes no no .. ..        
HOGS WISDOMTREE LEAN HOGS 30 yes no no .. ..        
EUNO WISDOMTREE LONG NOK SHORT EUR 20 yes no no .. ..        
EUSE WISDOMTREE LONG SEK SHORT EUR 20 yes no no .. ..        
EUUS WISDOMTREE LONG USD SHORT EUR 20 yes no no .. ..        
ENGS WISDOMTREE NAT GAS - EUR DAILY 30 yes no no .. ..        
NGAS WISDOMTREE NATURAL GAS 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
SNGA WISDOMTREE NATURAL GAS 1X DAIL 30 yes no no .. ..        
NICK WISDOMTREE NICKEL 30 yes no no .. ..        
ENIK WISDOMTREE NICKEL - EUR DAILY 30 yes no no .. ..        
1PAS WISDOMTREE PALLADIUM 1X DAILY 30 yes no no .. ..        
AIGO WISDOMTREE PETROLEUM 30 yes no no .. ..        
PHAU WISDOMTREE PHYSICAL GOLD 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
GBSE WISDOMTREE PHYSICAL GOLD EUR D 30 yes no no .. ..        
PHPD WISDOMTREE PHYSICAL PALLADIUM 30 yes no no .. ..        
PHPT WISDOMTREE PHYSICAL PLATINUM 30 yes no no .. ..        
PHPM WISDOMTREE PHYSICAL PRECIOUS M 30 yes no no .. ..        
PHAG WISDOMTREE PHYSICAL SILVER 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
SGBS WISDOMTREE PHYSICAL SWISS GOLD 30 yes no no .. ..        
AIGP WISDOMTREE PRECIOUS METALS 30 yes no no .. ..        
WSPX WISDOMTREE S&P 500 15 yes no no .. ..        
USEU WISDOMTREE SHORT USD LONG EUR 20 yes no no .. ..        
SLVR WISDOMTREE SILVER 30 yes no no .. ..        
ESVR WISDOMTREE SILVER - EUR DAILY 30 yes no no .. ..        
SSIL WISDOMTREE SILVER 1X DAILY SHO 30 yes no no .. ..        
SOYB WISDOMTREE SOYBEANS 30 yes no no .. ..        
SUGA WISDOMTREE SUGAR 30 yes no no .. ..        
TINM WISDOMTREE TIN 30 yes no no .. ..        
DHS WISDOMTREE US EQUITY INCOM UCI 15 yes no no .. ..        
DGRA WISDOMTREE US QUAL DIV GROW UC 15 yes no no .. ..        
WEAT WISDOMTREE WHEAT 30 yes no no .. ..        
EWAT WISDOMTREE WHEAT - EUR DAILY H 30 yes no no .. ..        
CRUD WISDOMTREE WTI CRUDE OIL 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
ECRD WISDOMTREE WTI CRUDE OIL EUR D 30 yes no no .. ..        
SOIL WISDOMTREE WTI CRUDE OIL 1X DA 30 yes no no .. ..        
ZINC WISDOMTREE ZINC 30 yes no no .. ..        
XHY1 Xtrackers II Rolling Target 20 yes no no .. ..        
XMAW Xtrackers MSCI AC World Screen 25 yes no no .. ..        
XCAN Xtrackers MSCI Canada Screened 20 yes no no .. ..        
XX25 Xtrackers MSCI China A UCITS E 25 yes no no .. ..        
XMAS Xtrackers MSCI EM Asia Screene 25 yes no no .. ..        
XDG6 Xtrackers MSCI Global Clean Wa 20 yes no no .. ..        
XRSM Xtrackers MSCI USA Screened UC 15 yes no no .. ..        
XZEW Xtrackers S&P 500 Equal Weight 15 yes no no .. ..        
XZSP Xtrackers S&P 500 Scored & Scr 15 yes no no .. ..        
XQUE XTR ESG USD EM B QU WE UCITS E 20 yes no no .. ..        
XAXJ XTR MSCI ACASIA EXJPN ESG SWAP 25 yes no no .. ..        
XQUA XTRA ES US EMER MAR BON Q W UC 20 yes no no .. ..        
XYP1 XTRAC II EUROZ GOV YLD PLU 1-3 15 yes no no .. ..        
XTC5 XTRAC II ITR CROSS SH DAY SWAP 20 yes no no .. ..        
XDBC XTRACK BLOOM EX AGRI LIVEST SW 30 yes no no .. ..        
XDEP XTRACK IBX EUR CORPE YLD PLUS 15 yes no no .. ..        
XHYG XTRACK II EUR HI YLD CORP BOND 20 yes no no .. ..        
XGII XTRACK II GL INF-LINK EUR H D 20 yes no no .. ..        
XWEH XTRACK MSCI WORLD EUR HED SWAP 25 yes no no .. ..        
XGSD XTRACK STX GL SEL DIV 100 SWAP 25 yes no no .. ..        
XAIX XTRACKERS ART INTEL & BIG DATA 20 yes no no .. ..        
XCHA XTRACKERS CSI300 SWAP UCITS ET 25 yes no no .. ..        
XDAX XTRACKERS DAX UCITS ETF 15 yes no no .. ..        
XB4F XTRACKERS EUR CORP B SRI PAB 15 yes no no .. ..        
XESX XTRACKERS EURO STOXX 50 UCITS 15 yes no no .. ..        
XESC XTRACKERS EURO STOXX 50 UCITS 15 yes no no .. ..        
XD3E XTRACKERS EUSTX QUALITY DIVID 15 yes no no .. ..        
XDER XTRACKERS FTSE DEV EU REAL EST 20 yes no no .. ..        
XMIB XTRACKERS FTSE MIB UCITS ETF 15 yes no no .. ..        
XFVT XTRACKERS FTSE VIETNAM SWAP UC 25 yes no no .. ..        
RQFI XTRACKERS HARVEST CSI300 UCITS 25 yes no no .. ..        
XGDU XTRACKERS IE PHYSICAL GOLD ETC 30 yes no no .. ..        
XGDE XTRACKERS IE PHYSICAL GOLD EUR 30 yes no no .. ..        
XSLR XTRACKERS IE PHYSICAL SILVER E 30 yes no no .. ..        
XCS2 XTRACKERS II AUSTRAL GOVT BOND 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
XEMB XTRACKERS II EM BOND EUR H C U 20 yes no no .. ..        
XBAG XTRACKERS II ESG GL AGGR BOND 20 yes no no .. ..        
XBLC XTRACKERS II EUR CORPORAT BOND 15 yes no no .. ..        
XEON XTRACKERS II EUR OVNI RATE SWA 15 yes no no .. ..        
XGLE XTRACKERS II EUROZ GOVT UCITS 15 yes no no .. ..        
X13E XTRACKERS II EUROZ GOVT 1-3 UC 15 yes no no .. ..        
X15E XTRACKERS II EUROZ GOVT 15-30 15 yes no no .. ..        
X25E XTRACKERS II EUROZ GOVT 25+ UC 15 yes no no .. ..        
X35E XTRACKERS II EUROZ GOVT 3-5 UC 15 yes no no .. ..        
X57E XTRACKERS II EUROZ GOVT 5-7 UC 15 yes no no .. ..        
XEIN XTRACKERS II EUROZ INFL-LINK U 20 yes no no .. ..        
XGSH XTRACKERS II GL GOVT EUR HED C 20 yes no no .. ..        
XGIN XTRACKERS II GL INF-LINK EUR H 20 yes no no .. ..        
XGIU XTRACKERS II GL INFL-LINKED UC 20 yes no no .. ..        
XG7S XTRACKERS II GLOB GOVT BOND UC 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
XJSE XTRACKERS II JAPAN GOVT BOND U 20 yes no no .. ..        
XUTE XTRACKERS II US TREAS EURO HED 15 yes no no .. ..        
XUTD XTRACKERS II US TREASURIES UCI 15 yes no no .. ..        
XUEM XTRACKERS II USD EMRG MKTS B U 20 yes no no .. ..        
XFFE XTRACKERS II USD OVNI RATE SWA 15 yes no no .. ..        
XLPE XTRACKERS LPX PRIVATE EQ SWAP 20 yes no no .. ..        
XMBR XTRACKERS MSCI BRAZIL UCITS ET 25 yes no no .. ..        
XCS6 XTRACKERS MSCI CHINA UCITS ETF 25 yes no no .. ..        
XMME XTRACKERS MSCI EMERG MARKETS U 25 yes no no .. ..        
XMEM XTRACKERS MSCI EMERG MKTS SWAP 25 yes no no .. ..        
XZEM XTRACKERS MSCI EMERGING ESG UC 25 yes no no .. ..        
XXSC XTRACKERS MSCI EU SMALLCAP UCI 15 yes no no .. ..        
XMEU XTRACKERS MSCI EUROPE UCITS ET 15 yes no no .. ..        
XDG3 XTRACKERS MSCI GL SDG 3 HEALTH 25 yes no no .. ..        
XMIN XTRACKERS MSCI INDONESIA SWAP 25 yes no no .. ..        
XMJP XTRACKERS MSCI JAPAN UCITS ETF 20 yes no no .. ..        
XMKO XTRACKERS MSCI KOREA UCITS ETF 25 yes no no .. ..        
XMEX XTRACKERS MSCI MEXICO UCITS ET 25 yes no no .. ..        
XG11 XTRACKERS MSCI SDG11 SUST CIT 25 yes no no .. ..        
XDG7 XTRACKERS MSCI SDG7 CLEANENERG 20 yes no no .. ..        
SDG9 XTRACKERS MSCI SDG9 INN INFRAS 20 yes no no .. ..        
XUTC XTRACKERS MSCI USA INFO TECH U 20 yes no no .. ..        
XMUS XTRACKERS MSCI USA SWAP UCITS 15 yes no no .. ..        
XD9U XTRACKERS MSCI USA UCITS ETF 15 yes no no .. ..        
XWTS XTRACKERS MSCI WORLD COMM SERV 20 yes no no .. ..        
XDWC XTRACKERS MSCI WORLD CONS DIS 20 yes no no .. ..        
XDWS XTRACKERS MSCI WORLD CONS STAP 20 yes no no .. ..        
XDW0 XTRACKERS MSCI WORLD ENERGY UC 20 yes no no .. ..        
XZW0 XTRACKERS MSCI WORLD ESG UCITS 25 yes no no .. ..        
XDWF XTRACKERS MSCI WORLD FINANCIAL 20 yes no no .. ..        
XDWH XTRACKERS MSCI WORLD HEAL CARE 20 yes yes yes .. .. 0,02 7,3 0,004 1,46
XDWI XTRACKERS MSCI WORLD INDUSTR U 20 yes no no .. ..        
XDWT XTRACKERS MSCI WORLD INFOR TEC 20 yes no no .. ..        
XDWM XTRACKERS MSCI WORLD MATERIALS 20 yes no no .. ..        
XDEM XTRACKERS MSCI WORLD MOMENTUM 25 yes no no .. ..        
XDEQ XTRACKERS MSCI WORLD QUALITY U 25 yes no no .. ..        
XMWO XTRACKERS MSCI WORLD SWAP UCIT 25 yes no no .. ..        
XDWD XTRACKERS MSCI WORLD UCITS ETF 25 yes no no .. ..        
XDWU XTRACKERS MSCI WORLD UTILITIES 20 yes no no .. ..        
XDEV XTRACKERS MSCI WORLD VALUE UCI 25 yes no no .. ..        
XNAS XTRACKERS NASDAQ 100 UCITS ETF 15 yes no no .. ..        
XNIF XTRACKERS NIFTY 50 SWAP UCITS 25 yes no no .. ..        
XDJP XTRACKERS NIKKEI 225 UCITS ETF 20 yes no no .. ..        
XAD3 XTRACKERS PHYSIC PLATINUM EUR 30 yes no no .. ..        
XAD5 XTRACKERS PHYSICAL GOLD ETC (E 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
XAD1 XTRACKERS PHYSICAL GOLD EUR HE 30 yes yes yes .. .. 0,02 7,3 0,004 1,46
XAD6 XTRACKERS PHYSICAL SILVER ETC 30 yes no no .. ..        
XAD2 XTRACKERS PHYSICAL SILVER EUR 30 yes no no .. ..        
XS7W XTRACKERS PORTFOLIO INCOME UCI 15 yes no no .. ..        
XQUI XTRACKERS PORTFOLIO UCITS ETF 15 yes no no .. ..        
XRS2 XTRACKERS RUSSELL 2000 UCITS E 15 yes no no .. ..        
XAUS XTRACKERS S&P ASX 200 UCITS ET 20 yes no no .. ..        
XSGI XTRACKERS S&P GLOB INFRAS SWAP 20 yes no no .. ..        
XSFR XTRACKERS S&P SEL FRONT SWAP U 25 yes no no .. ..        
XDPE XTRACKERS S&P 500 EUR HED UCIT 15 yes no no .. ..        
XSPX XTRACKERS S&P 500 SWAP UCITS E 15 yes no no .. ..        
XDPU XTRACKERS S&P500 UCITS ETF A 15 yes no no .. ..        
XSX6 XTRACKERS STOXX EUROPE 600 UCI 15 yes no no .. ..        
XSMI XTRACKERS SWITZERLAND UCITS ET 20 yes no no .. ..        
XTIP XTRACKERS TIPS US INFLATI LINK 20 yes no no .. ..        
XDGE XTRACKERS USD CORP BOND EU HED 15 yes no no .. ..        
XDGU XTRACKERS USD CORPORATE BOND U 15 yes no no .. ..        
XUHY XTRACKERS USD HY CORPORAT BOND 20 yes no no .. ..        
XY4P XTRII IBOXX EUROZ GOV YLD PLUS 15 yes no no .. ..