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Notices
1.1
General notices
1.1
Equiduct securities
1.1
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1.1
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1
Quality of Trading
1.1
Trading Start 8:00
1.1
Equity Trading
1.1
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1.1
Funds, ETFs and ETCs
1.1
Certificates and Warrants
1.1
Tick-Sizes Xontro
1.1
Equiduct
1.1
Xontro
1.1
Code of Conduct
1.1
Monitored Trading
1
Fee Structure
1.1
Xontro
1.1
Equiduct
1
Börse Berlin
1.1
Xontro Switch-off
1.1
Market Participants
1.1
Warning to investors
1.1
About us
1.1
Market Segments
1.1
Two Market Places
1.1
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1.1
Election of the Exchange Council
1.1
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1.1
Links European Supervisory Entities
1.1
Trading Calendar
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Mandatory Papers
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Börse Berlin: in a nutshell
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21Shares AG
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Charles Schwab Investment Management Inc
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COMMERZBANK Aktiengesellschaft
Concept Fund Solution plc
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Franklin Templeton Investment
GLOBAL X ETFs ICAV - GLOBAL X BLOCKCHAIN UCITS ETF
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Global X Management Company LLC
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Goldman Sachs Asset Management Intl.
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GraniteShares Advisors LLC
HAN ETF ICAV
HSBC Bank PLC
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HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
HSBC Trinkaus Investment Managers
HSBC USA Inc.
Huhtamäki Oyj
INDEXCHANGE Investment AG
INVESCO Asset Management
Invesco Asset Management Ireland Ltd.
INVESCO CAPITAL MANAGEMENT LLC
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Invesco Investment Management Ltd
Invesco Markets II PLC
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iShares (BlackRock)
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iShares VI Plc
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JP Morgan Asset Management (Europe) S.à r.l.
JP Morgan Exchange-Traded Fund Trust
JP Morgan Investment Management Inc
JPMorgan Asset Management (Europe) S.à r.l.
JPMORGAN FUNDS - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX
Krane Funds Advisors LLC
La Française Asset Management GmbH
LANTERN STRUCTURED ASSET MANAGEMENT LIMITED
Legal & General Group PLC
LEGAL & GENERAL UCITS ETF PLC - L&G CLEAN ENERGY UCITS ETF
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LGIM ETF MANAGERS LIMITED
LGIM Managers (Europe) Ltd
Lyxor AM
Lyxor Funds Solutions S.A.
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF
Lyxor International Asset Management SAS
Market Vectors ETF Trust
Melanion Capital SAS
Morgan Stanley
OSSIAM
PIMCO Global Advisors (Ireland) Ltd.
Powershares
ProShare Advisors LLC
ProShares Short High Yield
ProShares Trust
PROSHARES TRUST - ProShares Smart Materials ETF
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Rafferty Asset Management LLC
Reality Shares Advisors LLC
Roundhill Generative AI & Technology ETF
SA1 Issuer Limited
SOURCE MARKETS PLC
Sprott Asset Management LP
Sprott Uranium Miners UCITS ETF
SSgA Funds Management Inc
STATE STREET BANK & TRST
State Street Bank Luxembourg S.A.
STATE STREET FUND SERVICES (IRELAND) LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Swisscanto Fondsleitung AG
T-Rex 2X Inverse NVIDIA Daily Target ETF
Tabula Investment Management Ltd
THE CORPORATION TRUST COMPANY
The Vanguard Group, Inc.
Think ETF Asset Management B.V.
Trimble Inc.
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Vanguard Group Inc.
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WENDEL
WisdomTree Asset Management Inc.
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Name
Code number
ISIN
Issuer
Country
Multi Units France SICAV - Amundi EURO STOXX 50 Da
A0MNT8
FR0010424135
Lyxor AM
France
AMUNDI MSCI CHINA ESG LEADERS EXTRA
LYX013
LU1900067940
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI Emerging Ma
LYX0BX
FR0010429068
Lyxor AM
Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS
LYX02F
LU1900067601
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI Greece UCIT
LYX0BF
FR0010405431
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI Water ESG S
LYX0CA
FR0010527275
Lyxor AM
Germany
AMUNDI MSCI EUROPE II UCITS ETF
A0JDGC
FR0010261198
Lyxor AM
Germany
MUL-Amundi ESt600 Utilities Act. Nom. UCITS ETF
LYX02V
LU1834988864
Lyxor AM
France
Multi Units France SICAV - Amundi MSCI World II UC
LYX0AG
FR0010315770
Lyxor AM
Germany
AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF
LYX0C6
FR0010592014
Lyxor AM
Germany
AMulti Units France SICAV - Amundi EURO STOXX 50 D
A0MNT7
FR0010424143
Lyxor AM
France
Multi Units France SICAV - Amundi CAC 40 Daily (-2
A0MJQA
FR0010411884
Lyxor AM
France
MUL-Amundi ESt600 B Resources Act. Nom. UCITS ETF
LYX01X
LU1834983550
Lyxor AM
France
AMUNDI MSCI AC ASIA EX JAPAN
LYX014
LU1900068161
Lyxor AM
Germany
Multi Units France SICAV - Lyxor MSCI USA ESG Broa
ETF058
IE0006IP4XZ8
Lyxor AM
France
AMUNDI DJ GLOBAL TITANS 50 UCITS ETF
787716
FR0007075494
Lyxor AM
France
Multi Units France SICAV - Amundi CAC 40 Daily (2x
LYX0C5
FR0010591362
Lyxor AM
Germany
Multi Units Luxembourg SICAV - Amundi LevDax Daily
LYX0AD
LU0252634307
Lyxor AM
Germany
AMUNDI PAN AFRICA
LYX0V7
LU1287022708
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI China A UCI
LYX0SL
FR0011720911
Lyxor AM
France
Multi Units France SICAV - Amundi EURO STOXX 50 Da
LYX0BZ
FR0010468983
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI India II UC
LYX0BA
FR0010361683
Lyxor AM
France
AMUNDI S&P 500 II
LYX0FS
LU0496786574
Lyxor AM
Germany
Lyxor Australia (S&P/ASX 200) ETF - Dist
LYX0FU
LU0496786905
Lyxor AM
Germany
AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF FCP
541779
FR0007056841
Lyxor AM
Germany
LyxorIF-L.ST.Eur.600 Food & Beverages
LYX02J
LU1834985845
Lyxor AM
France
MUL-Amundi ESt600 Technology Act. Nom. UCITS ETF
LYX02S
LU1834988518
Lyxor AM
France
AMUNDI MSCI EASTERN EUROPE EX RUSSIA
LYX02C
LU1900066462
Lyxor AM
Germany
Lyxor IF-Am.ST.600 Ene.ESG Sc.Act.
LYX02P
LU1834988278
Lyxor AM
France
AMUNDI NASDAQ-100 II
LYX00F
LU1829221024
Lyxor AM
Germany
MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF
LYX02M
LU1834987973
Lyxor AM
France
Multi Units France SICAV - Amundi FTSE MIB UCITS E
A0BLNG
FR0010010827
Lyxor AM
Germany
Lyxor IF-L.ST.Eu.600 Tr.& Lei.
LYX02U
LU1834988781
Lyxor AM
France
AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC
LYX02L
LU1834987890
Lyxor AM
France
Amundi Multi-Asset Portfolio - Amundi Multi-Asset
ETF702
DE000ETF7029
Lyxor Funds Solutions S.A.
Germany
Amundi Bloomberg Equal-weight Commodity ex-Agricul
LYX0XU
LU1900069219
Lyxor Funds Solutions S.A.
Luxembourg
Lyxor DAX (DR) ETF - Dist
LYX04A
LU2090062436
Lyxor Funds Solutions S.A.
Luxembourg
Amundi - Amundi DAX 50 ESG II UCITS ETF
ETF909
DE000ETF9090
Lyxor Funds Solutions S.A.
Germany
Lyxor Daily LevDAX ETF - Dist
LYX04V
LU2090062600
Lyxor Funds Solutions S.A.
Luxembourg
Amu.Idx Sol.Amu.DIVDAX
ETF193
LU2611731741
Lyxor Funds Solutions S.A.
Luxembourg
Amu.Idx Sol.Amu.MDAX ESG
ETF197
LU2611731667
Lyxor Funds Solutions S.A.
Luxembourg
Amundi - Amundi TecDAX UCITS ETF
ETF908
DE000ETF9082
Lyxor Funds Solutions S.A.
Germany
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
ETF191
LU2611731824
Lyxor Funds Solutions S.A.
Luxembourg
Amundi MSCI China A II UCITS ETF. in den Amundi MS
ETF015
LU2572256746
Lyxor Funds Solutions S.A.
Luxembourg
Amundi - Amundi DivDAX II UCITS ETF
ETF903
DE000ETF9033
Lyxor Funds Solutions S.A.
Germany
Lyxor S&P 500 ETF - Dist (USD)
LYX0FZ
LU0496786657
Lyxor Funds Solutions S.A.
Luxembourg
Amundi - Amundi MDAX ESG II UCITS ETF
ETF907
DE000ETF9074
Lyxor Funds Solutions S.A.
Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI Emerging Mark
ETF019
LU2573966905
Lyxor Funds Solutions S.A.
Luxembourg
Lyxor Index Fund - Amundi STOXX Europe 600 Energy
LYX04M
LU2082998167
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF
Luxembourg
Multi Units France SICAV - Amundi MSCI World II UC
LYX9ZA
FR0014003N93
Lyxor International Asset Management SAS
France
Lyxor MSCI EMU Value (DR) ETF - Dist
LYX0W4
LU1598690169
Lyxor International Asset Management SAS
Luxembourg
Lyxor Global Gender Equality (DR) ETF -
LYX0XS
LU1691909508
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
LYX0Z7
LU1829219713
Lyxor International Asset Management SAS
Luxembourg
Multi Units France SICAV - Amundi CAC 40 UCITS ETF
LYX0ZC
FR0013380607
Lyxor International Asset Management SAS
France
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF
LYX0Y9
LU1812092168
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Amundi Global Aggre
LYX0WQ
LU1563454823
Lyxor International Asset Management SAS
Luxembourg
Amundi Index Solutions - AMUNDI FTSE EPRA NAREIT G
LYX0Y2
LU1832418773
Lyxor International Asset Management SAS
Luxembourg
AMUNDI MSCI WORLD INFORMATION TECHNOLOGY
LYX0GP
LU0533033667
Lyxor International Asset Management SAS
Luxembourg
Lyxor PEA S&P 500 ETF Couverte en EUR
LYX006
FR0011871136
Lyxor International Asset Management SAS
France
Lyxor MSCI Japan ESG Leader Extra (DR) ETF Daily H
LYX00T
LU1646360542
Lyxor International Asset Management SAS
Luxembourg
Lyxor EUR 2-10Y Inflation Expectations ETF A
LYX0U6
LU1390062245
Lyxor International Asset Management SAS
Luxembourg
Amundi Index Solutions - Amundi Euro High Yield Co
LYX0TM
LU1215415214
Lyxor International Asset Management SAS
Luxembourg
Lyxor US Treasury 7-10Y (DR) ETF - Dist
LYX0VA
LU1407888053
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI EMU Small Cap (DR) ETF - Dist
LYX0W3
LU1598689153
Lyxor International Asset Management SAS
Luxembourg
Multi Units France SICAV - Amundi Japan TOPIX II U
LYX0NY
FR0011475078
Lyxor International Asset Management SAS
France
Amu.S&P 500 CL.N.Z.AMB.P
ETF138
IE00058B19U6
Lyxor International Asset Management SAS
Luxembourg
AIS-Amundi MSCI Em.ESG U.Sel.
A2PZC5
LU2109787049
Lyxor International Asset Management SAS
n/a
Lyxor Corporate Green Bond (DR) ETF -
LYX9ZT
LU2370241684
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI Emerging Markets Ex China ETF A
LYX99G
LU2009202107
Lyxor International Asset Management SAS
Luxembourg
AMUNDI GLOBAL EQUITY QUALITY INCOME
LYX0PP
LU0832436512
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Amundi MSCI World H
LYX0GM
LU0533033238
Lyxor International Asset Management SAS
Luxembourg
MUL-Lyx.MSCI USA ESG Le.E.U.E.
ETF139
IE0008TKP6O7
Lyxor International Asset Management SAS
Luxembourg
AIS- Amundi Index MSCI EMU SRI PAB ETF DR
A2PZDC
LU2109787635
Lyxor International Asset Management SAS
Luxembourg
AMUNDI MSCI JAPAN UCITS ETF ACC
LYX0YC
LU1781541252
Lyxor International Asset Management SAS
Luxembourg
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E
LYX0Y5
LU1686830909
Lyxor International Asset Management SAS
Luxembourg
AMUNDI MSCI ALL COUNTRY WORLD
LYX00C
LU1829220216
Lyxor International Asset Management SAS
Luxembourg
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND
LYX0VE
LU1287023342
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Lyxor Global Green
LYX0X6
LU1981859819
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Amundi US Treasury
LYX0Z9
LU1407890620
Lyxor International Asset Management SAS
France
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
LYX0Z6
LU1829219556
Lyxor International Asset Management SAS
Luxembourg
Lyxor S&P 500 VIX Futures Enahnced Roll ETF A
LYX0PM
LU0832435464
Lyxor International Asset Management SAS
Luxembourg
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF
LYX0YF
LU1781541849
Lyxor International Asset Management SAS
Luxembourg
Lyxor Core Euro Government Inflation Linked Bond (
LYX0XL
LU1650491282
Lyxor International Asset Management SAS
Luxembourg
Lyxor Euro Government Bond 1-3Y (DR) ETF A
LYX0XH
LU1650487413
Lyxor International Asset Management SAS
Luxembourg
AMUNDI S&P 500 DAILY (-2X) INVERSE
LYX0UW
LU1327051279
Lyxor International Asset Management SAS
Luxembourg
Lyxor ESG USD Corporate Bond (DR) ETF EUR D
LYX0VD
LU1285960032
Lyxor International Asset Management SAS
Luxembourg
Amundi MSCI EMU ESG Broad Transition UCITS ETF
LYX0P8
LU0908501132
Lyxor International Asset Management SAS
Luxembourg
Multi Units France SICAV - Amundi MDAX UCITS ETF
LYX0R1
FR0011857234
Lyxor International Asset Management SAS
France
Lyxor EuroMTS Covered Bond Aggregate ETF D
LYX0YZ
LU1686830065
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI China ETF - Acc
LYX0YW
LU1841731745
Lyxor International Asset Management SAS
Luxembourg
VanEck Gold Miners ETF
A2AHFU
US92189F1066
Market Vectors ETF Trust
USA
VanEck Oil Services ETF
A2P2R6
US92189H6071
Market Vectors ETF Trust
USA
VanEck Rare Earth/Strategic Metals ETF
A2P2R4
US92189H8051
Market Vectors ETF Trust
USA
VanEck Low Carbon Energy ETF
A2AHFV
US92189F5026
Market Vectors ETF Trust
USA
VanEck Africa Index ETF
A2AHKK
US92189F8665
Market Vectors ETF Trust
USA
VanEck Steel ETF
A2AHNU
US92189F2056
Market Vectors ETF Trust
USA
VanEck Agribusiness ETF
A2AHKP
US92189F7006
Market Vectors ETF Trust
USA
VanEck Junior Gold Miners ETF
A2AHFT
US92189F7915
Market Vectors ETF Trust
USA
VanEck Brazil Small-Cap ETF
A2AHK4
US92189F8251
Market Vectors ETF Trust
USA
VanEck Vietnam ETF
A2AHKE
US92189F8178
Market Vectors ETF Trust
USA
VanEck Indonesia Index ETF
A2AHH6
US92189F8335
Market Vectors ETF Trust
USA
VanEck Uranium+Nuclear Energy ETF
A2AHH8
US92189F6016
Market Vectors ETF Trust
USA
VanEck India Growth Leaders ETF
A2AHNS
US92189F7675
Market Vectors ETF Trust
USA
Melanion BTC Equities Universe ETF
A3C2C3
FR0014002IH8
Melanion Capital SAS
France
Morgan Stanley China A Share Closed Fund
A0LG0Q
US6174681030
Morgan Stanley
USA
Ossiam US Steepener ETF 1C (USD) ETF
A2PKUK
LU1965301184
OSSIAM
Luxembourg
Ossiam Europe ESG Machine Learning 1C (EUR)
A1JH10
LU0599612842
OSSIAM
Luxembourg
OSSIAM Stoxx Europe 600 Equal Weight NR ETF 1C
A1JH12
LU0599613147
OSSIAM
Luxembourg
PIMCO Euro Low Duration Corporate Bond ETF EUR Inc
A118V8
IE00BP9F2J32
PIMCO Global Advisors (Ireland) Ltd.
Ireland
PIMCO Euro Short Maturity ETF EUR
A14PHG
IE00BVZ6SP04
PIMCO Global Advisors (Ireland) Ltd.
Ireland
PIMCO US Low Duration Corporate Bond ETF USD Inc
A118V7
IE00BP9F2H18
PIMCO Global Advisors (Ireland) Ltd.
Ireland
PIMCO US Shrt Term High Yield Corp Bond Index ETF GBP Hedged Inc
A141F9
IE00BYXVWC37
PIMCO Global Advisors (Ireland) Ltd.
Ireland
PIMCO Covered Bond ETF EUR Income
A1W6DJ
IE00BF8HV717
PIMCO Global Advisors (Ireland) Ltd.
Ireland
PIMCO Euro Short Maturity ETF EUR Income
A1H497
IE00B5ZR2157
PIMCO Global Advisors (Ireland) Ltd.
Ireland
Invesco QQQ Trust Series 1
A2JNFS
US46090E1038
Powershares
USA
ProShares Short Real Estate
A3DV9X
US74347G3662
ProShare Advisors LLC
USA
ProShares Long Online/Short Stores ETF
A2JEAR
US74347B3758
ProShare Advisors LLC
USA
ProShares UltraShort MidCap400
A3CPQL
US74347G5808
ProShare Advisors LLC
USA
ProShares Ether Strategy ETF
A3EKRX
US74349Y1001
ProShare Advisors LLC
USA
ProShares Short Russell2000
A14SVH
US74348A2107
ProShare Advisors LLC
USA
ProShares UltraPro Short Dow 30 ETF
A40UA7
US74347G1351
ProShare Advisors LLC
USA
ProShares Short Bitcoin Strategy ETF
A40U9V
US74347G1849
ProShare Advisors LLC
USA
ProShares UltraPro Short S&P500
A4094P
US74349Y8451
ProShare Advisors LLC
USA
ProShares UltraShort QQQ
A40941
US74349Y8295
ProShare Advisors LLC
USA
ProShares UltraShort Dow30
A3DV9Y
US74347G3746
ProShare Advisors LLC
USA
ProShs Tr.-Pr. Online Ret. ETF
A2PKMN
US74347B1695
ProShare Advisors LLC
USA
ProShares UltraShort MSCI Brazil Capped
A3DNJZ
US74347G2839
ProShare Advisors LLC
USA
ProShares Ultra Technology
A0QZ5L
US74347R6936
ProShare Advisors LLC
USA
ProShares Short Dow30
A2JL2C
US74347B2354
ProShare Advisors LLC
USA
ProShares UltraShort Oil and Gas ETF
A40U9Y
US74347G1765
ProShare Advisors LLC
USA
ProShares UltraPro Short Russell2000 ETF
A3CM00
US74347G3902
ProShare Advisors LLC
USA
ProShares Ultra MSCI Ermerging Markets
A0X95Y
US74347X3026
ProShare Advisors LLC
USA
ProShares UltraShort Utilities ETF
A40UA8
US74347G2185
ProShare Advisors LLC
USA
ProShares UltraShort 7-10 Year Treasury
A0Q35F
US74347R3131
ProShare Advisors LLC
USA
ProShares Ultrashort Health C.
A3CPQK
US74347G5642
ProShare Advisors LLC
USA
Proshares Decline Of The Retail Store ETF
A2JD4E
US74347B3675
ProShare Advisors LLC
USA
ProShares Ultra Semiconductors
A0QYX3
US74347R6696
ProShare Advisors LLC
USA
ProShares Short High Yield
A1JG6G
US74347R1317
ProShares Short High Yield
USA
ProShares UltraPro Short QQQ ETF
A40UD2
US74347G1922
ProShares Trust
USA
ProShares Bitcoin Strategy ETF
A3C5PZ
US74347G4405
ProShares Trust
USA
ProShs Supply Chain Log.ETF
A3DLXF
US74347G3175
ProShares Trust
USA
ProShares Smart Materials ETF
A3C5C5
US74347G4736
PROSHARES TRUST - ProShares Smart Materials ETF
n/a
Proshares Utra Nasdaq Cybersecurity
A3CNZ6
US74347G7705
PROSHARES TRUST - ProShares Ultra Nasdaq Cybersecurity
USA
Direxion Daily Small Cap Bear 3X ETF
A2QP5W
US25460E2321
Rafferty Asset Management LLC
USA
Direxion Daily S&P 500 Bear 3X Shares
A2QKSK
US25460E2651
Rafferty Asset Management LLC
USA
Direxion Daily Energy Bull 2x Shares
A2P167
US25460G6098
Rafferty Asset Management LLC
USA
Direxion Daily MSCI Emerging Markets Bear 3x Shares ETF
A2JGGY
US25460E5472
Rafferty Asset Management LLC
USA
Direxion Daily Energy Bear 2x Shares
A3DLV6
US25460G1792
Rafferty Asset Management LLC
USA
Direxion Daily MSCI India Bull 2X Shares
A2AE1X
US25490K3317
Rafferty Asset Management LLC
USA
Direxion Daily Retail Bull 3X Shares
A2P29G
US25460G8151
Rafferty Asset Management LLC
USA
Direxion Daily Junior Gold Miners Index Bear 2X Sh
A40FCM
US25461A5772
Rafferty Asset Management LLC
USA
Direxion Daily Technology Bear 3x Shares ETF
A40SV9
US25461A4940
Rafferty Asset Management LLC
USA
Direxion Daily MSCI Mexico Bull 3X Shares
A2P2FC
US25460E2818
Rafferty Asset Management LLC
USA
Direxion Daily Semiconductor Bull 3X Shares
A1C1G7
US25459W4583
Rafferty Asset Management LLC
USA
Direxion Daily S&P Biotech Bear 3X Shares
A2QANQ
US25460G7161
Rafferty Asset Management LLC
USA
Direxion Daily S&P 500 Bull 3X Shares
A0RCX2
US25459W8626
Rafferty Asset Management LLC
USA
Direxion Daily FTSE Europe Bull 3X Shares ETF
A117GT
US25459Y2809
Rafferty Asset Management LLC
USA
Direxion Daily MSCI South Korea Bull 3X Shares
A4124U
US25461A3876
Rafferty Asset Management LLC
USA
Direxion Daily S&P Oil & Gas Expl & Production Bull 2X Shares
A2P15F
US25460G5009
Rafferty Asset Management LLC
USA
Direxion Daily CSI 300 China A Share Bull 2X Shares
A14SS5
US25490K8696
Rafferty Asset Management LLC
USA
Direxion Daily MSCI Brazil Bull 2X Shares
A2P288
US25460G7088
Rafferty Asset Management LLC
USA
Direxion Work From Home ETF
A2QCFA
US25460G7732
Rafferty Asset Management LLC
USA
Direxion Daily Semiconductor Bear 3X Shares
A403RU
US25460G1123
Rafferty Asset Management LLC
USA
Direxion Daily Junior Gold Miners Index Bull 2X Shares
A2P29E
US25460G8318
Rafferty Asset Management LLC
USA
Direxion Daily FTSE China Bull 3x Shares
A3DLV5
US25460G1958
Rafferty Asset Management LLC
USA
DxnSETF-Dai.S&P Biot.Bl Br 3XS
A3E1TD
US25460G1206
Rafferty Asset Management LLC
USA
Direxion Daily S&P Oil & Gas Expl & Production Bea
A3DGEB
US25460G3285
Rafferty Asset Management LLC
USA
Direxion Daily Small Cap Bull 3X ETF
A0RCX4
US25459W8477
Rafferty Asset Management LLC
USA
Direxion Daily Robo ArtificiaI Intelligence & Auto
A2P29F
US25460G8235
Rafferty Asset Management LLC
USA
Direxion Daily Pharmaceutical & Medical Bl 3X Shares
A2H9TG
US25460E6462
Rafferty Asset Management LLC
USA
Direxion Daily Healthcare Bull 3X Shares
A1XAD2
US25459Y8764
Rafferty Asset Management LLC
USA
Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF
A0Q965
US25459W5572
Rafferty Asset Management LLC
USA
Direxion Daily Mid Cap Bull 3X Shares ETF
A0N9J4
US25459W7305
Rafferty Asset Management LLC
USA
Siren Nasdaq NexGen Economy ETF
A2QJ0X
US8296582021
Reality Shares Advisors LLC
USA
T.Tr.II-Rndhill Gen.AI&T.ETF
A404BC
US88636J6001
Roundhill Generative AI & Technology ETF
USA
SEBA ETH ETP
A3GRZR
CH0587418630
SA1 Issuer Limited
Channel Islands
SEBAX ETP
A3GR91
CH0568452707
SA1 Issuer Limited
Channel Islands
Invesco Financials S&P US Selected Sector ETF
A0YHMN
IE00B42Q4896
SOURCE MARKETS PLC
Ireland
Invesco Real Estate S&P US Select Sector ETF
A2ABQ2
IE00BYM8JD58
SOURCE MARKETS PLC
Ireland
Sprott Physical Silver
A1C711
CA85207K1075
Sprott Asset Management LP
Canada
Global Uranium Mining UCITS ETF
A3DJZY
IE0005YK6564
Sprott Uranium Miners UCITS ETF
n/a
SPDR Portfolio S&P 500 ETF
A0MYHP
US78464A8541
SSgA Funds Management Inc
USA
SPDR Bloomberg 1-3 Month T-Bill ETF
A2JSLW
US78468R6633
SSgA Funds Management Inc
USA
Schwab International Equity ETF
A1JG54
US8085248057
SSgA Funds Management Inc
USA
SPDR Portfolio Developed World ex-US ETF
A0YCUN
US78463X8891
SSgA Funds Management Inc
USA
SPDR S&P 400 Mid Cap Value ETF
A0MYHM
US78464A8392
SSgA Funds Management Inc
USA
SPDR Portfolio Long Term Treasury ETF
A0YCUU
US78464A6644
SSgA Funds Management Inc
USA
UBS-ETF - UBS-ETF DJ EO Sto.50
794357
LU0136234068
State Street Bank Luxembourg S.A.
Luxembourg
UBS-ETF - UBS.DJ JP Titans 100
794361
LU0136240974
State Street Bank Luxembourg S.A.
Luxembourg
SPDR S&P 500 ETF Trust
898706
US78462F1030
STATE STREET BANK & TRST
USA
Xtrackers MSCI World ESG Screened ETF
A1W3F6
IE00BCHWNQ94
STATE STREET FUND SERVICES (IRELAND) LIMITED
Ireland
SPDR S&P Euro Dividend Aristocrats ETF
A1JT1B
IE00B5M1WJ87
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR MSCI World Health Care ETF
A2AE58
IE00BYTRRB94
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR Bloomberg Global Aggrt Bond ETF EURH Dist
A2H8NQ
IE00BF1QPL78
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR Euro Stoxx Low Volatility ETF
A1W8WD
IE00BFTWP510
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR S&P US Communication Services Selected Sector UETF Acc
A2JPTK
IE00BFWFPX50
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR Bloomberg Emerging Markets Local Bond ETF Acc
A2JPTJ
IE00BFWFPY67
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR MSCI World ETF USD
A2N6CW
IE00BFY0GT14
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR MSCI World Industrials ETF
A2AGZ3
IE00BYTRRC02
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
SPDR MSCI World Materials ETF
A2AGTT
IE00BYTRRF33
STATE STREET GLOBAL ADVISORS LIMITED
Ireland
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