1
Notices
1.1
General notices
1.1
Equiduct securities
1.1
Xontro securities
1.1
Xontro New Securities
1.1
Xontro Filings
1.1
Xontro Warnings
1
Quality of Trading
1.1
Trading Start 8:00
1.1
Equity Trading
1.1
Bond Trading
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
Exchange Bodies
1.1
Election of the Exchange Council
1.1
Regulations
1.1
Links European Supervisory Entities
1.1
Trading Calendar
1.1
Mandatory Papers
1.1
History
1.1
Contact
1
Media Centre
1.1
Börse Berlin: in a nutshell
1.1
Press
1.1
Photos
1
MiFid 2 Information
1.1
MiFid 2 Information
1.1
Post Trade
1.1
Pretrades
1
Downloads
1.1
Downloads
1.1
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Name, Code number, ISIN
Issuer
-- All issuers --
21Shares AG
AdvisorShares Investments LLC
Amplify ETF Trust
Amundi Asset Management
AMUNDI IRELAND LIMITED
Amundi Luxembourg S.A
ARK ETF Trust
ARK Investment Management LLC
AuAg ESG Gold Mining UCITS ETF
AXA Investment Managers
AXA Investment Managers Paris
AXA S.A.
Barclays Global Investors Limited
BlackRock Asset Management Deutschland AG
BlackRock Asset Management Ireland Limited
BlackRock ETF Trust
BlackRock Fund Advisors
BlackRock Global Funds
Blackrock Inc.
BNP Paribas
BNP Paribas Asset Management
BNP Paribas Asset Management Luxembourg
Cambria ETF Trust
Carne Global Fund Managers (Ireland) Limited
Carne Global Fund Managers (Luxembourg) SA
Charles Schwab Investment Management Inc
Commerz Funds Solutions S.A.
COMMERZBANK Aktiengesellschaft
Concept Fund Solution plc
Credit Suisse International
Crypto Finance
DB Commodity Services LLC
DBX Advisors LLC
Deka International (Ireland) Limited
Deka Investment GmbH
Deka Luxemburg
Deutsche Asset Management S.A.
Deutsche Bank AG
Deutsche Bank Finance
Direxion Shares ETF Trust
DWS Investment S.A.
DWS Xtrackers
ETC Group Global Metaverse UCITS ETF
ETC Inssuance GmbH
ETF Securities (UK) Limited
ETFlab Investment GmbH
ETFS Hedged Metal Securities Ltd.
Europäische Union
Exchange Traded Concepts Trust
Fidelity Funds
Fidelity UCITS ICAV
FIL Fund Management (Ireland) Limited
FIL Investment Management (Luxembourg) S.A.
First Tr. ETF
First Trust Advisors LP
First Trust Global Portfolios Management Ltd
Franklin LibertyShares ICAV
Franklin Templeton International Services
Franklin Templeton International Services S.à r.l.
Franklin Templeton Investment
GLOBAL X ETFs ICAV - GLOBAL X BLOCKCHAIN UCITS ETF
Global X ETFs ICAV - GLOBAL X CLEANTECH UCITS ETF
Global X ETFs ICAV - GLOBAL X CYBERSECURITY UCITS ETF
GLOBAL X ETFs ICAV - GLOBAL X HYDROGEN UCITS ETF
Global X ETFs ICAV - GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ET
GLOBAL X ETFs ICAV - GLOBAL X SILVER MINERS UCITS ETF
GLOBAL X ETFs ICAV - GLOBAL X SUPERDIVIDEND® UCITS ETF
GLOBAL X ETFs ICAV - GLOBAL X WIND ENERGY UCITS ETF
GLOBAL X ETFs ICAV- GLOBAL X SOLAR UCITS ETF
Global X Funds
Global X Management Company LLC
GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Goldman Sachs Asset Management Intl.
GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS UK GILTS 1-10 YEARS
GraniteShares Advisors LLC
HAN ETF ICAV
HSBC Bank PLC
HSBC ETFs Public Ltd. Company
HSBC Global Asset Management plc
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
INVESCO EXCHANGE-TRADED FUND TRUST II
Invesco Investment Management Ltd
Invesco Markets II PLC
Invesco Powershares Capital Mgmt LLC
Investment Managers Series Trust II - AXS Astoria Inflation Sensi
iShares (BlackRock)
iShares AEX UCITS ETF
Ishares CSI 300 A-Shares Index ETF
iShares Gold Trust
iShares Public Limited Company
iShares Trust
iShares VI Plc
iShares € Corp Bond 1-5yr UCITS ETF EUR
iShares € Corp Bond ESG UCITS ETF EUR
iShares € Ultrashort Bond UCITS ETF EUR
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
PROSHARES TRUST - ProShares Ultra Nasdaq Cybersecurity
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.
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF
UBS Asset Management [Europe] S.A.
UBS ETF SICAV
UBS Fund Management
UBS Fund Management (Ireland) Ltd.
UBS Fund Management (Luxembourg)
UBS Fund Management (Luxembourg) S.A.
UBS Fund Management (Switzerland) AG
UBS Fund Services
UBS Fund Services (Luxembourg) S.A.
UBS [Luxembourg] S.A.
VanEck Asset Management B.V.
VanEck ETP AG
Vaneck Investments Ltd
Vaneck Vectors ETF Trust
VANGUARD GROUP (IRELAND) LIMITED
Vanguard Group Inc.
Vanguard Scottsdale Funds
Vontobel Fonds Services AG
WENDEL
WisdomTree Asset Management Inc.
WISDOMTREE COMMODITY SECURITIES LIMITED
WISDOMTREE FOREIGN EXCHANGE LIMITED
WisdomTree Hedged Metal Securities Ltd.
WisdomTree Issuer X Ltd.
WisdomTree Management Ltd.
WisdomTree Metal Securities Ltd.
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
Wisdomtree Trust
Xact Kapitalforvaltning AB
XBT Provider AB
Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging M
XTRACKERS ETC PUBLIC LIMITED COMPANY
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Name
Code number
ISIN
Issuer
Country
Xtr.IE-Eur.Biodv.Foc.SRI U.ETFReg.Shs 1C EUR Acc.
DBX0UR
IE000VMAR5O6
n/a
Ireland
Xtr.(IE)MSCI Gl.SDGs UCITS ETFReg.Shs USD 1C Acc.
DBX0UT
IE000L2IS494
n/a
Ireland
Xtrackers II US Treasuries 3-7 UCITS ETF
DBX0UU
LU2662649503
n/a
Luxembourg
Xtrackers II US Treasuries 7-10 UCITS ETF
DBX0UV
LU2662649685
n/a
Luxembourg
Xtrackers II US Treasuries 10+ UCITS ETF
DBX0UW
LU2662649412
n/a
Luxembourg
Xtrackers II Target Maturity Sept 2027 EUR Corpora
DBX0VA
LU2673523218
DWS Xtrackers
Ireland
Xtrackers II Target Maturity Sept 2029 EUR Corpora
DBX0VB
LU2673523309
DWS Xtrackers
Ireland
Xtrackers II Target Maturity Sept 2031 EUR Corpora
DBX0VC
LU2673523481
DWS Xtrackers
Ireland
Xtrackers II Target Maturity Sept 2033 EUR Corpora
DBX0VD
LU2673523564
DWS Xtrackers
Ireland
Xtrackers MSCI Emerg.Mkts SwapAct.Port. 1D USD Dis
DBX0VE
LU2675291913
XTRACKERS ETC PUBLIC LIMITED COMPANY
Luxembourg
Xtr.(IE) - MSCI World Reg.Shs 2C-Hgd EUR Acc. oN
DBX0VF
IE000ONQ3X90
Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging M
Ireland
Xtrackers MSCI World ex USA UCITS ETF
DBX0VH
IE0006WW1TQ4
n/a
Ireland
Xtrackers S&P ASX 200 ETF 1D
DBX1A2
LU0328474803
Deutsche Bank AG
Luxembourg
DB DJ Stoxx 600
DBX1A7
LU0328475792
n/a
n/a
Xtrackers SLI ETF 1D
DBX1AA
LU0322248146
Deutsche Bank AG
Luxembourg
Xtrackers S&P 500 Inverse Daily Swap ETF 1C ETF
DBX1AC
LU0322251520
Deutsche Bank AG
Luxembourg
Xtracker - Xtrackers MSCI AC Asia ex Japan ESG Swa
DBX1AE
LU0322252171
Deutsche Bank AG
Luxembourg
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS
DBX1AF
LU0322252338
Deutsche Bank AG
Luxembourg
DB LPX MM Private Equity
DBX1AN
LU0322250712
n/a
n/a
Xtrackers S&P Global Infrastructre Swp ETF 1C
DBX1AP
LU0322253229
Deutsche Bank AG
Luxembourg
db X-Trackers CAC 40 ETF 1D
DBX1AR
LU0322250985
Deutsche Bank AG
Luxembourg
DB MSCI Europe MID
DBX1AT
LU0322253732
n/a
n/a
DB MSCI Europe SMALL
DBX1AU
LU0322253906
n/a
n/a
Xtrackers FTSE 100 Short Daily Swap ETF
DBX1AV
LU0328473581
Deutsche Bank AG
Luxembourg
Xtrackers Euro Stoxx Quality Dividend ETF 1D
DBX1D3
LU0292095535
Deutsche Bank AG
Luxembourg
Xtrackers DAX ETF
DBX1DA
LU0274211480
Deutsche Bank AG
Luxembourg
Xtrackers Stoxx Global Select Dividend 100 Swap E
DBX1DG
LU0292096186
Deutsche Bank AG
Luxembourg
DB MSCI EMM EMEA TR
DBX1EA
LU0292109005
n/a
n/a
Xtrackers MSCI Emerging Markets Swap ETF 1C
DBX1EM
LU0292107645
n/a
Luxembourg
DB Eurostoxx 50 TR
DBX1ET
LU0380865021
n/a
n/a
Xtrackers Euro Stoxx 50 ETF 1D
DBX1EU
LU0274211217
Deutsche Bank AG
Luxembourg
DB DJ Stoxx 600 Industrial Goods
DBX1F0
LU0292106084
n/a
n/a
X Ftse 100 Income ETF
DBX1F1
LU0292097234
Deutsche Bank AG
Luxembourg
X Ftse 250 ETF
DBX1F2
LU0292097317
Deutsche Bank AG
Luxembourg
Xtrackers MSCI ESG UK ETF
DBX1FA
LU0292097747
Deutsche Bank AG
Luxembourg
DB DJ Stoxx 600 Food & Beverage
DBX1FB
LU0292105359
n/a
n/a
Xtrackers MSCI Korea ETF 1C
DBX1K2
LU0292100046
Deutsche Bank AG
Luxembourg
Xtrackers - Xtrackers MSCI EM Asia ESG Screened UC
DBX1MA
LU0292107991
Deutsche Bank AG
Luxembourg
Xtrackers FTSE MIB ETF 1D
DBX1MB
LU0274212538
Deutsche Bank AG
Luxembourg
Xtrackers MSCI Europe ETF 1C
DBX1ME
LU0274209237
Deutsche Bank AG
Luxembourg
DB MSCI EMM Latin America TR
DBX1ML
LU0292108619
n/a
n/a
Xtrackers MSCI Brazil ETF 1C
DBX1MR
LU0292109344
DWS Investment S.A.
Luxembourg
Xtrackers MSCI World Swap ETF 1C
DBX1MW
LU0274208692
Deutsche Bank AG
Luxembourg
DB DJ Stoxx 600 Basic Resourse
DBX1SB
LU0292100806
n/a
n/a
DB DJ Stoxx 600 Healthcare
DBX1SH
LU0292103222
n/a
n/a
Xtrackers Switzerland ETF 1D
DBX1SM
LU0274221281
Deutsche Bank AG
Luxembourg
Xtrackers Euro Stoxx 50 Shrot Daily Swap ETF 1C
DBX1SS
LU0292106753
Deutsche Bank AG
Luxembourg
DB DJ Stoxx 600 Telecom
DBX1ST
LU0292104030
n/a
n/a
DB DJ Stoxx 600 Utilities
DBX1SU
LU0292104899
n/a
n/a
DB DJ Stoxx 600 Technology
DBX1TE
LU0292104469
n/a
n/a
SG ETC COMEX Copper Futures (HG)-Kontrakt ETF
ETC078
DE000ETC0787
n/a
Luxembourg
SG ETC Low Sulphur Gasoil Futures-Kontrakt ETF
ETC081
DE000ETC0811
n/a
Luxembourg
SG ETC NY Harbor ULSD Heating Oil Futures-Kontrakt
ETC086
DE000ETC0860
n/a
Luxembourg
Amundi MSCI China A II UCITS ETF. in den Amundi MS
ETF015
LU2572256746
Lyxor Funds Solutions S.A.
Luxembourg
Amundi MSCI WORLD III UCITS ETF
ETF018
LU2572257124
n/a
Luxembourg
MULTI UNITS LUXEMBOURG - Amundi MSCI Emerging Mark
ETF019
LU2573966905
Lyxor Funds Solutions S.A.
Luxembourg
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF
ETF026
IE000Y9MG996
WENDEL
Ireland
Amu.MSCI Wld ESG Leaders ETF Inhaber-Anteile USD A
ETF049
IE00016PSX47
AMUNDI IRELAND LIMITED
Ireland
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF
ETF055
LU1407888723
n/a
France
MUL-Lyxor US Tr.7-10Y(DR)U.ETF
ETF056
LU1407887915
n/a
Luxembourg
MUL-Lyxor US Tr.7-10Y(DR)U.ETF
ETF057
LU1407888137
n/a
Luxembourg
Multi Units France SICAV - Lyxor MSCI USA ESG Broa
ETF058
IE0006IP4XZ8
Lyxor AM
France
Multi Units France SICAV - Lyxor MSCI USA ESG Broa
ETF059
IE000QQ8Z0D8
Lyxor AM
Germany
MUL-Am.MSCI Eur.CLIMATE ACTION Act.Nom. U.ETF EUR
ETF087
LU2608817958
n/a
France
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
ETF088
IE000M86QRT4
n/a
Ireland
AIS-Amundi MSCI World
ETF092
LU2655993207
n/a
France
Amundi ETF-Amundi S&P 500 ESG ETF
ETF093
IE000KXCEXR3
Amundi Luxembourg S.A
Luxembourg
Amundi ETF ICAV - AMUNDIS&P 500 ESG UCITS ETF
ETF094
IE00058MW3M8
Amundi Luxembourg S.A
Luxembourg
Amundi MSCI Europe ESG Broad CTB UCITS ETF
ETF095
LU2678230652
n/a
Luxembourg
Amu.IAmundi Euro Stoxx Select Dividend 30 UCITS ET
ETF096
LU2611732558
Amundi Luxembourg S.A
Luxembourg
Amundi US Agg SRI UCITS ETF
ETF105
LU2611732806
n/a
Ireland
Amu.ETF-MSCI USA ESG Lead.ETF Reg.Shs USD Acc. o.N
ETF108
IE000PEAJOT0
n/a
Ireland
Amu.ETF-MSCI USA ESG Lead.ETF Reg.Shs EUR Acc. o.N
ETF109
IE000IP0UC52
n/a
Ireland
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
ETF132
IE000MYCJA42
n/a
Luxembourg
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
ETF133
IE000MJIXFE0
Amundi Luxembourg S.A
Luxembourg
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
ETF134
IE000R85HL30
Amundi Luxembourg S.A
Luxembourg
Amundi S&P 500 PAB Net Zero Ambition Acc ETF
ETF137
IE000O5FBC47
n/a
Ireland
Amu.S&P 500 CL.N.Z.AMB.P
ETF138
IE00058B19U6
Lyxor International Asset Management SAS
Luxembourg
MUL-Lyx.MSCI USA ESG Le.E.U.E.
ETF139
IE0008TKP6O7
Lyxor International Asset Management SAS
Luxembourg
Am.ETF I.A.MSCI W.ESG CL.N.Z
ETF140
IE000PB4LRO2
n/a
Luxembourg
Amundi MSCI World Climate Net Zero Ambition PAB UC
ETF141
IE000CL68Z69
n/a
Ireland
Am.ETF I.A.MSCI W.ESG CL.N.Z
ETF142
IE0001GSQ2O9
n/a
Ireland
Am.ETF-MSCI W.SRI CL.N.Z.AM.
ETF143
IE000Y77LGG9
Amundi Luxembourg S.A
Luxembourg
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.Bear.Shs EUR Acc. oN
ETF144
IE000K1P4V37
Amundi Luxembourg S.A
Ireland
Amundi MSCI World SRI Climate Net Zero Ambition PA
ETF145
IE000004V778
AMUNDI IRELAND LIMITED
Ireland
Am.ETF I.-MSCI World U.ETF
ETF146
IE000BI8OT95
Amundi Luxembourg S.A
Luxembourg
Amundi Prime All Country World UCITS ETF Dist
ETF150
IE0009HF1MK9
AMUNDI IRELAND LIMITED
Ireland
Amundi Prime USA ETF DR D
ETF153
IE000IEGVMH6
Amundi Luxembourg S.A
Luxembourg
Amu.ETF ICAV-Amu.PRIME USA ETF
ETF154
IE000FSN19U2
Amundi Luxembourg S.A
Luxembourg
Amundi Fixed Maturity 2028 EUR Government Bond Bro
ETF165
LU2780871401
Amundi Luxembourg S.A
Luxembourg
Amundi Fixed Maturity 2028 EUR Government Bond Yie
ETF167
LU2780871666
Amundi Luxembourg S.A
Luxembourg
Amundi Fixed Maturity 2027 German Bund Government
ETF169
LU2780871823
Amundi Luxembourg S.A
Luxembourg
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
ETF191
LU2611731824
Lyxor Funds Solutions S.A.
Luxembourg
Amu.Idx Sol.Amu.DIVDAX
ETF193
LU2611731741
Lyxor Funds Solutions S.A.
Luxembourg
Amu.Idx Sol.Amu.SDAX
ETF195
LU2611732475
n/a
Luxembourg
Amu.Idx Sol.Amu.F.A.Z.100
ETF196
LU2611732129
Commerz Funds Solutions S.A.
Luxembourg
Amu.Idx Sol.Amu.MDAX ESG
ETF197
LU2611731667
Lyxor Funds Solutions S.A.
Luxembourg
Amu.Idx Sol.Amu.DJ SWITZ.TI.30Act.Nom. U.ETF
ETF198
LU2611732632
n/a
Luxembourg
Amu.Idx Sol.Amu.DAX Act.Nom. U.ETF EUR Dis. oN
ETF200
LU2611732046
n/a
Luxembourg
Amu.ETF ICAV-PRIME Glbl ETF
ETF210
IE0009DRDY20
Amundi Luxembourg S.A
Luxembourg
Amundi Prime Global ETF DR D
ETF211
IE000QIF5N15
Amundi Luxembourg S.A
Luxembourg
Comstage Vermogensstrategie UCITS ETF
ETF701
DE000ETF7011
COMMERZBANK Aktiengesellschaft
Germany
Amundi Multi-Asset Portfolio - Amundi Multi-Asset
ETF702
DE000ETF7029
Lyxor Funds Solutions S.A.
Germany
Amundi - Amundi DivDAX II UCITS ETF
ETF903
DE000ETF9033
Lyxor Funds Solutions S.A.
Germany
Amundi - Amundi MDAX ESG II UCITS ETF
ETF907
DE000ETF9074
Lyxor Funds Solutions S.A.
Germany
Amundi - Amundi TecDAX UCITS ETF
ETF908
DE000ETF9082
Lyxor Funds Solutions S.A.
Germany
Amundi - Amundi DAX 50 ESG II UCITS ETF
ETF909
DE000ETF9090
Lyxor Funds Solutions S.A.
Germany
Deka DAX ETF
ETFL01
DE000ETFL011
ETFlab Investment GmbH
Germany
Deka EURO STOXX 50 ETF
ETFL02
DE000ETFL029
ETFlab Investment GmbH
Germany
Deka STOXX Europe Strong Grwoth 20 ETF
ETFL03
DE000ETFL037
ETFlab Investment GmbH
Germany
Deka STOXX Europe Strong Value 20 ETF
ETFL04
DE000ETFL045
ETFlab Investment GmbH
Germany
Deka STOXX Europe Strong Style Comp 40 ETF
ETFL05
DE000ETFL052
ETFlab Investment GmbH
Germany
Deka DAX (ausschuettend) ETF
ETFL06
DE000ETFL060
ETFlab Investment GmbH
Germany
Deka EURO STOXX Select Dividend 30 ETF
ETFL07
DE000ETFL078
ETFlab Investment GmbH
Germany
Deka MSCI USA Large Cap ETF
ETFL09
DE000ETFL094
ETFlab Investment GmbH
Germany
Deka iBoxx EUR Liquid Sovereign Dividend 1-10 ETF
ETFL11
DE000ETFL110
n/a
Germany
Deka iBoxx EUR Liquid Sovereign Dividend 1-3 ETF
ETFL12
DE000ETFL128
n/a
Germany
Deka iBoxx EUR Liquid Sovereign Dividend 3-5 ETF
ETFL13
DE000ETFL136
n/a
Germany
Deka iBoxx EUR Liquid Sovereign Dividend 5-7 ETF
ETFL14
DE000ETFL144
n/a
Germany
Deka iBoxx EUR Liquid Sovereign Dividend 7-10 ETF
ETFL15
DE000ETFL151
n/a
Germany
Deka iBoxx EUR Liquid Sovereign Dividend 10+ ETF
ETFL16
DE000ETFL169
n/a
Germany
Deka Deutsche Boerse EUROGOV German ETF
ETFL17
DE000ETFL177
Deka Investment GmbH
Germany
Deka Deutsche Boerse EUROGOV German 1-3 ETF
ETFL18
DE000ETFL185
Deka Investment GmbH
Germany
Deka Deutsche Boerse EUROGOV German 3-5 ETF
ETFL19
DE000ETFL193
Deka Investment GmbH
Germany
Deka Deutsche Boerse EUROGOV German 5-10 ETF
ETFL20
DE000ETFL201
Deka Investment GmbH
Germany
Deka Deutsche Boerse EUROGOV German 10+ ETF
ETFL21
DE000ETFL219
Deka Investment GmbH
Germany
Deka Deutsche Boerse EUROGOV Geerman Money Market ETF
ETFL22
DE000ETFL227
Deka Investment GmbH
Germany
ETFLAB DAXPLUS MAXIMUM DIVIDEND
ETFL23
DE000ETFL235
ETFlab Investment GmbH
Germany
Deka MSCI USA ETF
ETFL26
DE000ETFL268
Deka Investment GmbH
Germany
Deka MSCI Middle Cap USA ETF
ETFL27
DE000ETFL276
Deka Investment GmbH
Germany
Deka MSCI Europe ETF
ETFL28
DE000ETFL284
Deka Investment GmbH
Germany
Deka MSCI Japan ETF
ETFL30
DE000ETFL300
Deka Investment GmbH
Germany
ETFlab MSCI Japan MC
ETFL31
DE000ETFL318
n/a
n/a
Deka MSCI China ex A Shares ETF
ETFL32
DE000ETFL326
Deka Investment GmbH
Germany
Deka MSCI Emerging Markets ETF
ETFL34
DE000ETFL342
Deka Investment GmbH
Germany
Deka iBoxx EUR Liquid German Covered Diversified ETF
ETFL35
DE000ETFL359
Deka Investment GmbH
Germany
ETFlab iBoxx Liq. Corporates Diversif.
ETFL37
DE000ETFL375
n/a
n/a
Deka iBoxx EUR Liquid Non-Financials Diversified ETF
ETFL38
DE000ETFL383
Deka Investment GmbH
Germany
Deka DAX ex Financials 30 ETF
ETFL43
DE000ETFL433
Deka Investment GmbH
Germany
Deka MDAX ETF
ETFL44
DE000ETFL441
Deka Investment GmbH
Germany
Deka EURO STOXX 50 ESG Filtered UCITS ETF
ETFL46
DE000ETFL466
Deka Investment GmbH
Germany
Deka Oekom Euro Nachhaltigkeit ETF
ETFL47
DE000ETFL474
Deka Investment GmbH
Germany
Deka EURO iSTOXX ex Financials Dividend+ ETF
ETFL48
DE000ETFL482
Deka Investment GmbH
Germany
Deka Eurozone Rendite Plus 1-10 ETF
ETFL49
DE000ETFL490
Deka Investment GmbH
Germany
Deka MSCI World ETF
ETFL50
DE000ETFL508
Deka Investment GmbH
Germany
Deka US Treasury 7-10 ETF
ETFL52
DE000ETFL524
Deka Investment GmbH
Germany
Deka Euro Corporate 0-3 Liquid ETF
ETFL53
DE000ETFL532
Deka Investment GmbH
Germany
Deka MSCI Germany Climate Change ESG EUR ETF
ETFL54
DE000ETFL540
Deka Investment GmbH
Germany
Deka MSCI EMU Climate Change ESG EUR ETF
ETFL55
DE000ETFL557
Deka Investment GmbH
Germany
Deka MSCI USA Climate Change ESG EUR ETF
ETFL57
DE000ETFL573
n/a
Germany
Deka MSCI World Climate Change ESG ETF EUR
ETFL58
DE000ETFL581
n/a
Germany
Deka Future Energy ESG UCITS ETF
ETFL60
DE000ETFL607
n/a
Germany
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCIT
ETFL61
DE000ETFL615
n/a
Germany
Deka Nasdaq-100 UCITS ETF
ETFL62
DE000ETFL623
Deka Luxemburg
Germany
Deka S&P 500 UCITS ETF
ETFL63
DE000ETFL631
Deka International (Ireland) Limited
Germany
Lyxor PEA S&P 500 ETF Couverte en EUR
LYX006
FR0011871136
Lyxor International Asset Management SAS
France
MUL Amundi MSCI AC World
LYX00B
LU1829220133
n/a
Luxembourg
AMUNDI MSCI ALL COUNTRY WORLD
LYX00C
LU1829220216
Lyxor International Asset Management SAS
Luxembourg
AMUNDI NASDAQ-100 II
LYX00F
LU1829221024
Lyxor AM
Germany
Lyxor MSCI Japan ESG Leader Extra (DR) ETF Daily H
LYX00T
LU1646360542
Lyxor International Asset Management SAS
Luxembourg
Multi Units France SICAV - Amundi MSCI Water ESG S
LYX00V
FR0014002CH1
Amundi Asset Management
France
AMUNDI MSCI CHINA ESG LEADERS EXTRA
LYX011
LU1900068914
Lyxor AM
Germany
AMUNDI MSCI CHINA ESG LEADERS EXTRA
LYX013
LU1900067940
Lyxor AM
Germany
AMUNDI MSCI AC ASIA EX JAPAN
LYX014
LU1900068161
Lyxor AM
Germany
AMUNDI MSCI AC ASIA PACIFIC EX JAPAN
LYX015
LU1900068328
Lyxor AM
Germany
AMUNDI MSCI KOREA
LYX016
LU1900066975
Lyxor AM
Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI Semiconductor
LYX018
LU1900066033
Lyxor AM
Germany
MUL-Amundi ESt600 Banks Act. Nom. UCITS ETF
LYX01W
LU1834983477
Lyxor AM
Germany
MUL-Amundi ESt600 B Resources Act. Nom. UCITS ETF
LYX01X
LU1834983550
Lyxor AM
France
Lyxor IF-L.ST.Eu.600 Chemicals
LYX01Y
LU1834983634
Lyxor AM
France
AMUNDI MSCI EASTERN EUROPE EX RUSSIA
LYX02C
LU1900066462
Lyxor AM
Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS
LYX02F
LU1900067601
Lyxor AM
Germany
LyxorIF-L.ST.Eur.600 Food & Beverages
LYX02J
LU1834985845
Lyxor AM
France
MUL-Amundi ESt600 Healthcare Act. Nom. UCITS ETF
LYX02K
LU1834986900
Lyxor AM
Germany
AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC
LYX02L
LU1834987890
Lyxor AM
France
MUL-Amundi ESt600 Insurance Act. Nom. UCITS ETF
LYX02M
LU1834987973
Lyxor AM
France
Lyxor IF-Am.ST.600 Ene.ESG Sc.Act.
LYX02P
LU1834988278
Lyxor AM
France
MUL-Amundi ESt600 Technology Act. Nom. UCITS ETF
LYX02S
LU1834988518
Lyxor AM
France
MUL-Amundi ESt600 Telecom Act. Nom. UCITS ETF
LYX02T
LU1834988609
Lyxor AM
Germany
Lyxor IF-L.ST.Eu.600 Tr.& Lei.
LYX02U
LU1834988781
Lyxor AM
France
MUL-Amundi ESt600 Utilities Act. Nom. UCITS ETF
LYX02V
LU1834988864
Lyxor AM
France
Multi Units France SICAV - Amundi MSCI New Energy
LYX02W
FR0014002CG3
Amundi Asset Management
France
MUL-Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF
LYX040
LU2090062865
n/a
n/a
MUL-Lyxor Euro Government Bond 5-10Y (DR) UCITS ET
LYX041
LU2090062949
n/a
n/a
Lyxor Smart Overnight Return - UCITS ETF D-EUR
LYX047
LU2082999306
n/a
Luxembourg
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF
LYX048
LU1686832277
n/a
n/a
Lyxor DAX (DR) ETF - Dist
LYX04A
LU2090062436
Lyxor Funds Solutions S.A.
Luxembourg
Lyxor STOXX Europe 600 Banks UCITS ETF
LYX04C
LU2082996112
n/a
n/a
Lyxor STOXX Europe 600 Chemicals ETF - Dist
LYX04E
LU2082996542
n/a
Luxembourg
Comstage DJ Stoxx 600 Food & Beverages
LYX04H
LU2082997359
n/a
n/a
Lyxor STOXX Europe 600 Healthcare ETF - Dist
LYX04J
LU2082997516
n/a
Luxembourg
Comstage DJ Stoxx 600 Industrial Goods
LYX04K
LU2082997789
n/a
n/a
Comstage DJ Stoxx 600 Insurance
LYX04L
LU2082997946
n/a
n/a
Lyxor Index Fund - Amundi STOXX Europe 600 Energy
LYX04M
LU2082998167
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF
Luxembourg
Comstage DJ Stoxx 600 Technology
LYX04Q
LU2082998837
n/a
n/a
Lyxor STOXX Europe 600 Telecommunications UCITS ET
LYX04R
LU2082999058
n/a
n/a
Lyxor STOXX Europe 600 Travel & Leisurse UCITS ETF
LYX04S
LU2082999132
n/a
n/a
Lyxor Daily LevDAX ETF - Dist
LYX04V
LU2090062600
Lyxor Funds Solutions S.A.
Luxembourg
MUL-Lyxor Euro Government Bond 10-15Y (DR) UCITS E
LYX04W
LU1650489898
n/a
n/a
MUL-Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF
LYX04X
LU1650487926
n/a
n/a
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF
LYX04Y
LU2090062782
n/a
n/a
MUL-Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF
LYX04Z
LU1650488817
n/a
n/a
Lyxor Core MSCI Japan (DR) UCITS ETF - Dist
LYX05A
LU2090063673
n/a
n/a
Multi Units Luxembourg SICAV - Amundi US Treasury
LYX05B
LU1407887089
n/a
France
M.U.L.-Lyxor Nasdaq-100 UC.ETF
LYX05V
LU2197908721
n/a
n/a
AMUNDI DAX III
LYX0AC
LU0252633754
Lyxor AM
Germany
Multi Units Luxembourg SICAV - Amundi LevDax Daily
LYX0AD
LU0252634307
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI World II UC
LYX0AG
FR0010315770
Lyxor AM
Germany
Multi Units France SICAV - Amundi EUR Overnight Re
LYX0B6
FR0010510800
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI India II UC
LYX0BA
FR0010361683
Lyxor AM
France
Multi Units France SICAV - Amundi MSCI Greece UCIT
LYX0BF
FR0010405431
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI India II UC
LYX0BQ
FR0010375766
Lyxor AM
France
Multi Units France SICAV - Amundi MSCI Emerging Ma
LYX0BX
FR0010429068
Lyxor AM
Germany
Multi Units France SICAV - Amundi EURO STOXX 50 Da
LYX0BZ
FR0010468983
Lyxor AM
Germany
Multi Units France SICAV - Amundi CAC 40 Daily (2x
LYX0C5
FR0010591362
Lyxor AM
Germany
AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF
LYX0C6
FR0010592014
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI Water ESG S
LYX0CA
FR0010527275
Lyxor AM
Germany
Multi Units France SICAV - Amundi MSCI New Energy
LYX0CB
FR0010524777
Lyxor AM
Germany
MUF-Amundi MSCI EmerMarket III
LYX0CV
FR0010435297
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
Multi Multi Units France SICAV - Amundi ShortDAX D
LYX0FV
FR0010869495
n/a
France
AMulti Units France SICAV - Amundi German Bund Dai
LYX0FW
FR0010869578
n/a
France
Lyxor S&P 500 ETF - Dist (USD)
LYX0FZ
LU0496786657
Lyxor Funds Solutions S.A.
Luxembourg
MUL Amundi MSCI World HealthC
LYX0G3
LU0533033311
n/a
Luxembourg
Multi Units Luxembourg SICAV - Amundi MSCI World H
LYX0GM
LU0533033238
Lyxor International Asset Management SAS
Luxembourg
AMUNDI MSCI WORLD INFORMATION TECHNOLOGY
LYX0GP
LU0533033667
Lyxor International Asset Management SAS
Luxembourg
MUL Amundi MSCI World Inf Tech
LYX0GZ
LU0533033741
n/a
Luxembourg
Multi Units France SICAV - Amundi Italy BTP Daily
LYX0MB
FR0011023621
n/a
France
Multi Units France SICAV - Amundi Japan TOPIX II U
LYX0NY
FR0011475078
Lyxor International Asset Management SAS
France
Amundi MSCI EMU ESG Broad Transition UCITS ETF
LYX0P8
LU0908501132
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 GLOBAL EQUITY QUALITY INCOME
LYX0PP
LU0832436512
Lyxor International Asset Management SAS
Luxembourg
AMUNDI STOXX EUROPE 600 - UCITS ETF ACC
LYX0Q0
LU0908500753
Lyxor AM
Luxembourg
Lyxor S&P 500 UCITS ETF - Acc
LYX0Q9
LU1135865084
n/a
Luxembourg
Multi Units France SICAV - Amundi MDAX UCITS ETF
LYX0R1
FR0011857234
Lyxor International Asset Management SAS
France
Multi Units France SICAV - Amundi MSCI World II UC
LYX0R5
FR0011660927
n/a
France
Multi Units France SICAV - Amundi EURO STOXX 50 II
LYX0R9
FR0012399806
n/a
France
AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG
LYX0RD
LU0959210278
n/a
Luxembourg
AMUNDI S&P 500 II
LYX0RE
LU0959211243
n/a
Luxembourg
Lyxor PEA Immoblier Europe FTSE ETF
LYX0S0
FR0011869304
n/a
France
Amundi PEA MSCI China ESG Leaders UCITS ETF Acc
LYX0S7
FR0011871078
Amundi Asset Management
France
Multi Units France SICAV - Amundi MSCI China A UCI
LYX0SL
FR0011720911
Lyxor AM
France
AIS-Amundi USD Corp Bond PAB
LYX0T6
LU1285959703
Amundi Luxembourg S.A
Luxembourg
Lyxor PEA Emergents MSCI Emerging Markets ETF
LYX0TE
FR0011440478
n/a
France
Lyxor PEA Asie Pacifique MSCI
LYX0TF
FR0011869312
Lyxor AM
France
Amundi Index Solutions - Amundi Euro High Yield Co
LYX0TM
LU1215415214
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI Pacific Ex Japan ETF - Dist
LYX0TS
LU1220245556
n/a
Luxembourg
Lyxor EUR 2-10Y Inflation Expectations ETF A
LYX0U6
LU1390062245
Lyxor International Asset Management SAS
Luxembourg
Lyxor PEA MSCI India ETF
LYX0UE
FR0011869320
n/a
France
Lyxor PEA Nasdaq -100 ETF
LYX0UF
FR0011871110
n/a
France
Lyxor PEA S&P 500 -100 ETF
LYX0UG
FR0011871128
n/a
France
Lyxor PEA MSCI Water ETF
LYX0UL
FR0011882364
n/a
France
Lyxor PEA Dow Jones Industrial Average ETF
LYX0UN
FR0011869270
n/a
France
Lyxor IF-Lyx.Sma.Overn.Return
LYX0UU
LU1230136894
n/a
Luxembourg
Lyxor IF-Lyx.Sma.Overn.Return
LYX0UV
LU1248511575
n/a
Luxembourg
AMUNDI S&P 500 DAILY (-2X) INVERSE
LYX0UW
LU1327051279
Lyxor International Asset Management SAS
Luxembourg
AMUNDI PAN AFRICA
LYX0V7
LU1287022708
Lyxor AM
Germany
Lyxor US Treasury 7-10Y (DR) ETF - Dist
LYX0VA
LU1407888053
Lyxor International Asset Management SAS
Luxembourg
Lyxor ESG USD Corporate Bond (DR) ETF EUR D
LYX0VD
LU1285960032
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 - Amundi US Treasury
LYX0VT
LU1407887162
n/a
France
AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND
LYX0VY
LU1452600270
n/a
Luxembourg
Lyxor MSCI EMU Small Cap (DR) ETF - Dist
LYX0W3
LU1598689153
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI EMU Value (DR) ETF - Dist
LYX0W4
LU1598690169
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Amundi Global Aggre
LYX0WA
LU1563454310
Lyxor AM
Luxembourg
Lyxor Smart Overnight Return - ETF C-EUR
LYX0WM
LU1190417599
n/a
Luxembourg
Multi Units Luxembourg SICAV - Amundi Global Aggre
LYX0WQ
LU1563454823
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS 10Y Italy BTP Government Bond DR ETF A
LYX0WU
LU1598691217
n/a
France
Lyxor EuroMTS 1-3Y Italy BTP Government Bond DR ETF D
LYX0WV
LU1598691050
n/a
France
Multi Units Luxembourg SICAV - Lyxor Global Green
LYX0X6
LU1981859819
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Amundi MSCI EMU UCI
LYX0XB
LU1646360971
Lyxor AM
Germany
Lyxor Euro Government Bond 1-3Y (DR) ETF A
LYX0XH
LU1650487413
Lyxor International Asset Management SAS
Luxembourg
Lyxor Core Euro Government Inflation Linked Bond (
LYX0XL
LU1650491282
Lyxor International Asset Management SAS
Luxembourg
MUL Amundi FTSE 100
LYX0XQ
LU1650492504
n/a
Luxembourg
AMUNDI FTSE 100
LYX0XR
LU1650492173
n/a
France
Lyxor Global Gender Equality (DR) ETF -
LYX0XS
LU1691909508
Lyxor International Asset Management SAS
Luxembourg
Amundi Bloomberg Equal-weight Commodity ex-Agricul
LYX0XU
LU1900069219
Lyxor Funds Solutions S.A.
Luxembourg
Amundi FTSE Epra Europe Real Estate UCITS ETF)
LYX0Y0
LU1812091194
n/a
n/a
Amundi Index Solutions - AMUNDI FTSE EPRA NAREIT G
LYX0Y2
LU1832418773
Lyxor International Asset Management SAS
Luxembourg
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E
LYX0Y5
LU1686830909
Lyxor International Asset Management SAS
Luxembourg
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF
LYX0Y9
LU1812092168
Lyxor International Asset Management SAS
Luxembourg
AMUNDI MSCI JAPAN UCITS ETF ACC
LYX0YC
LU1781541252
Lyxor International Asset Management SAS
Luxembourg
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF
LYX0YF
LU1781541849
Lyxor International Asset Management SAS
Luxembourg
Lyxor MSCI China ETF - Acc
LYX0YW
LU1841731745
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS Covered Bond Aggregate ETF D
LYX0YZ
LU1686830065
Lyxor International Asset Management SAS
Luxembourg
MUL-Lyx.Com.T.R./C.Comm.CRB TR
LYX0Z2
LU1829218749
Lyxor AM
Germany
MULTI UNITS LUXEMBOURG - Amundi MSCI AC Asia Pacif
LYX0Z5
LU1829219390
n/a
France
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
LYX0Z6
LU1829219556
Lyxor International Asset Management SAS
Luxembourg
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
LYX0Z7
LU1829219713
Lyxor International Asset Management SAS
Luxembourg
Multi Units Luxembourg SICAV - Amundi US Treasury
LYX0Z9
LU1407890620
Lyxor International Asset Management SAS
France
Amundi Euro Government Bond 25+Y (DR) UCITS ETF
LYX0ZA
LU1686832194
n/a
France
Multi Units France SICAV - Amundi CAC 40 UCITS ETF
LYX0ZC
FR0013380607
Lyxor International Asset Management SAS
France
Lyxor MSCI Disruptive Tech ESG Filtered DR UCTS ET
LYX0ZG
LU2023678282
n/a
Luxembourg
MUL Amundi TIPS Infl Bond
LYX0ZQ
LU1452600197
n/a
Luxembourg
Lyxor MSCI Europe ESG Leadrs DR UCITS ETF MH EUR A
LYX1LS
LU1940199984
n/a
France
MUL Amundi Gl Gov Infl 1-10Y
LYX99B
LU1910939849
n/a
Luxembourg
Lyxor MSCI Emerging Markets Ex China ETF A
LYX99G
LU2009202107
Lyxor International Asset Management SAS
Luxembourg
Multi Units France SICAV - Amundi MSCI World II UC
LYX9ZA
FR0014003N93
Lyxor International Asset Management SAS
France
Lyxor Euro Government Green Bond (DR) ETF A
LYX9ZR
LU2356220926
n/a
Luxembourg
Lyxor Corporate Green Bond (DR) ETF -
LYX9ZT
LU2370241684
Lyxor International Asset Management SAS
Luxembourg
Lyxor Eurozone ESG Dividend ETF
LYX9ZV
LU0959210781
n/a
France
boerse.de-Technologiefonds ETF
TMG4TA
LU2479335817
n/a
Luxembourg
boerse.de-Technologiefonds ETF
TMG4TT
LU2479335734
n/a
Luxembourg
UBS LFS MSCI Emerging Markets ETF (USD)Ad
UB42AA
LU0480132876
UBS Fund Management (Luxembourg)
Luxembourg
L&G Gerd Kommer Multifactor Equity UCITS ETF USD A
WELT0A
IE0001UQQ933
Legal & General Group PLC
n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD D
WELT0B
IE000FPWSL69
Legal & General Group PLC
n/a
iShares 7-10 Year Treasury Bond ETF
254585
US4642874402
n/a
USA
EB.REXX JUMBO PFANDBR.EX
263526
DE0002635265
INDEXCHANGE Investment AG
Germany
DIVDAX EX
263527
DE0002635273
INDEXCHANGE Investment AG
Germany
DJ EO STOXXSM SEL.DI.30EX
263528
DE0002635281
INDEXCHANGE Investment AG
Germany
DJ STOXXSM SELECT DI.30EX
263529
DE0002635299
INDEXCHANGE Investment AG
Germany
DOW JONES STOXXSM 600EX
263530
DE0002635307
INDEXCHANGE Investment AG
Germany
iShares 20 Plus Year Treasury Bond ETF
357957
US4642874329
n/a
USA
iShares Trust-MSCI Em.Mkts In.
469253
US4642872349
n/a
USA
iShares Russell 3000 ETF
502722
US4642876894
n/a
USA
iShares Tr.-MSCI EAFE Index Fd
534355
US4642874659
n/a
USA
AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF FCP
541779
FR0007056841
Lyxor AM
Germany
iShares MSCI Pacific ex Japan ETF
551275
US4642866655
n/a
USA
iShares Tr.-S&P Gl.Healthc.S.I
552437
US4642873255
n/a
USA
La Francaise Systematic ETF Dachfonds
556167
DE0005561674
La Française Asset Management GmbH
Germany
iShares Russell Mid-Cap Value ETF
570696
US4642874733
Blackrock Inc.
USA
iShares Tr.-S&P L.Am.40 Ind.Fd
577295
US4642873909
n/a
USA
iShares Inc. MSCI South Korea Capped Index Fund
588379
US4642867729
n/a
n/a
iShares Tr.-Russel 1000 Index
592352
US4642876225
n/a
USA
iShares Tr.-Russel 2000 Index
592353
US4642876555
n/a
USA
iShares Russell 2000 Growth ETF
592354
US4642876480
n/a
USA
iShares Russell 2000 Value ETF
592355
US4642876308
n/a
USA
MDAX EX
593392
DE0005933923
INDEXCHANGE Investment AG
Germany
DAXEX
593393
DE0005933931
n/a
n/a
iShares DJ STOXX 50EX FD STK
593394
DE0005933949
n/a
n/a
iShares DJ EU STOXX50EX STK
593395
DE0005933956
iShares Public Limited Company
n/a
iShares SLI UCITS ETF (DE)
593396
DE0005933964
n/a
n/a
TecDax ex
593397
DE0005933972
n/a
n/a
DJ STOXX SM LARGE 200 EX
593398
DE0005933980
INDEXCHANGE Investment AG
Germany
DJ STOXX SM MID 200 EX
593399
DE0005933998
INDEXCHANGE Investment AG
Germany
iShares Core S&P 500 ETF USD
622391
IE0031442068
iShares Public Limited Company
n/a
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
628930
DE0006289309
n/a
n/a
DJ GLOBAL TITANS 50 EX
628938
DE0006289382
INDEXCHANGE Investment AG
Germany
EB.REXX GOVERNMENT GER.EX
628946
DE0006289465
n/a
n/a
e.rexx Government Germany 1,5-2,5
628947
DE0006289473
n/a
n/a
e.rexx Government Germany 2,5-5,5
628948
DE0006289481
n/a
n/a
e.rexx Government Germany 5,5-10,5
628949
DE0006289499
n/a
n/a
iShares Cohen & Steers REIT ETF
630791
US4642875649
Blackrock Inc.
USA
UBS-ETF-U.DJ GERM.TI.30 A
633611
LU0147308422
UBS ETF SICAV
Germany
ISHARES NASDAQ Biotechnology Index Fund
657791
US4642875565
n/a
n/a
Fidelity NASDAQ Composite Index ETF
675329
US3159128087
n/a
USA
iShares Trust - Core S & P Mid- Cap ETF
675682
US4642875078
n/a
n/a
iShares Trust - Core S & P Samll-Cap ETF
676141
US4642878049
n/a
n/a
iShares S&P 500 Growth ETF
676142
US4642873099
n/a
USA
iShares US Basic Materials ETF
676729
US4642878387
Blackrock Inc.
USA
ISHARES Dow Jones U.S. Energy Index Fund
676744
US4642877967
n/a
n/a
iShares Tr.-DJ US Fin.Ser.Com.
676745
US4642877702
n/a
USA
ISHARES Dow Jones U.S. Healthcare Index Fund
676746
US4642877629
n/a
n/a
ISHARES Dow Jones U.S. Real Estate Fund
676748
US4642877397
n/a
n/a
ISHARES Dow Jones U.S. Technology Index Fund
676749
US4642877215
n/a
n/a
ISHARES Dow Jones U.S.Telecomm. Index Fund
676751
US4642877132
n/a
n/a
ISHARES Dow Jones U.S. Utilities Sector Index Fund
676752
US4642876977
n/a
n/a
iShares Trust - Expanded Tech Sector ETF
676753
US4642875490
n/a
USA
iShares Russell 1000 Growth ETF
676754
US4642876142
n/a
USA
iShares Russell 1000 Value ETF
676755
US4642875987
n/a
USA
iShares Core S&P US Growth ETF
676756
US4642876712
BlackRock Fund Advisors
USA
iShares Core S&P US Value ETF
676757
US4642876639
BlackRock Fund Advisors
USA
iShares S&P 500 Value ETF
676758
US4642874089
n/a
USA
iShares Tr.-S&P Europe 350 In.
676759
US4642878619
n/a
USA
iShares S&P Mid-Cap 400 Growth ETF
676762
US4642876068
n/a
USA
iShares S&P Small-Cap 600 Growth ETF
676765
US4642878874
BlackRock Fund Advisors
USA
ISHARES MSCI Brazil Capped Index Fund
676767
US4642864007
n/a
n/a
iShares MSCI Eurozone ETF
676768
US4642866085
n/a
USA
Vanguard Total Stock Market Index Fund;ETF
676773
US9229087690
n/a
USA
iShares Tr.-S&P Gl.Finls S.I.
692141
US4642873339
n/a
USA
iShares Tr.-S&P Gl.Energy S.I
692142
US4642873412
n/a
USA
iShares Trust - PHLX SOX Semiconductor Sector Inde
724776
US4642875235
n/a
USA
Trust - Global Communications Services
727287
US4642872752
n/a
USA
iShares 1-3 Year Treasury Bond ETF
750779
US4642874576
n/a
USA
Vanguard Extended Market Index Fund;ETF
750785
US9229086528
n/a
USA
iShares Russell Mid-Cap Growth ETF
754938
US4642874816
n/a
USA
iShares € Corporate Bond Large Cap ETF EUR
778928
IE0032523478
Blackrock Inc.
Ireland
iShares Tr.-iBoxx $ Gr.Corp.Bd
779095
US4642872422
n/a
USA
AMUNDI DJ GLOBAL TITANS 50 UCITS ETF
787716
FR0007075494
Lyxor AM
France
IShares Tr.-S&P Gl.Info Tech.S
789541
US4642872919
n/a
USA
UBS-ETF - UBS-ETF DJ EO Sto.50
794357
LU0136234068
State Street Bank Luxembourg S.A.
Luxembourg
UBS-ETF-U.DJ IND.AV.INH.A
794358
LU0136234654
UBS ETF SICAV
Germany
UBS-ETF - UBS.DJ JP Titans 100
794361
LU0136240974
State Street Bank Luxembourg S.A.
Luxembourg
UBS-ETF FTSE 100 INH.A
794362
LU0136242590
UBS ETF SICAV
Germany
iShares Dow Jones US ETF
796583
US4642878460
n/a
USA
Multi Units France SICAV - A undi EURO STOXX 50 II
798328
FR0007054358
n/a
France
Invesco EQQQ NASDAQ-100 UCITS ETF (Acc)
801498
IE0032077012
n/a
n/a
iShares Tr.-S&P 100 Index Fund
806616
US4642871010
n/a
USA
INDIA FUND INC.,
889710
US4540891037
n/a
n/a
SPDR S&P 500 ETF Trust
898706
US78462F1030
STATE STREET BANK & TRST
USA
iShares Inc. - MSCI Switzerland Capped Index Fund
901550
US4642867497
n/a
USA
iShares Inc. - MSCI Austria Capped Index Fund
901720
US4642862027
n/a
USA
iShares Inc.-MSCI Canada Index
905411
US4642865095
n/a
USA
iShares Inc. - MSCI Spain Capped Index Fund
905630
US4642867646
n/a
USA
iShares Inc.-MSCI Germany Idx
905631
US4642868065
n/a
USA
iShares MSCI Hong Kong ETF
906869
US4642868719
n/a
USA
iShares Inc.-MSCI Netherlds I.
907890
US4642868149
n/a
USA
iShares Inc.-MSCI Sweden Index
908337
US4642867562
n/a
USA
iShares MSCI Mexico ETF
911578
US4642868222
iShares Public Limited Company
USA
iShares $ Corporate Bond ETF USD
911950
IE0032895942
n/a
Ireland
iShares MSCI Australia ETF
911993
US4642861037
n/a
USA
iShares Inc. - MSCI Belgium Capped Investable Mark
911994
US4642863017
n/a
USA
TRACKER FUND HK
930343
HK2800008867
n/a
China / Hong Kong / Macau
iShares SMI ETF (CH)
935568
CH0008899764
Blackrock Inc.
Switzerland
ISHARES DJ STOXX 50
935926
IE0008470928
n/a
Ireland
iShares II PLC - iShares Core EURO STOXX 50
935927
IE0008471009
n/a
Ireland
ISHARES Dow Jones U.S. Financial Index Fund
940554
US4642877884
n/a
n/a
iShares Trust - Core S & P 500 ETF
940869
US4642872000
n/a
USA
Xact OMX
982501
SE0000693293
n/a
Sweden
iShares JPX-Nikkei 400 ETF
985716
US4642873826
n/a
USA
Technology Select Sector SPDR Fund
989577
US81369Y8030
n/a
USA
Health Care Select Sector SPDR Fund
989591
US81369Y2090
n/a
USA
Materials Select Sector SPDR Fund
989931
US81369Y1001
n/a
USA
Energy Select Sector SPDR Fund
989934
US81369Y5069
n/a
USA
Industrial Select Sector SPDR Fund
989935
US81369Y7040
n/a
USA
Utilities Select Sector SPDR Fund
989936
US81369Y8865
n/a
USA
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