Titoli marginabili e tassi d'interesse 24.04.2025
12:17:58


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