| AADA |
AADA |
CH1102728750 |
21Shares Cardano ETP |
00/00/0000 |
02/02/2026 |
|
| ETHA-DE |
ETHA_DE |
CH0454664027de |
21Shares Ethereum |
00/00/0000 |
02/02/2026 |
|
| AXLM |
AXLM |
CH1109575535 |
21Shares Stellar ETP |
26/04/2021 |
02/02/2026 |
|
| C40 |
C40 |
LU1681046931 |
Amundi Cac 40 Ucits Etf |
20/07/2011 |
02/02/2026 |
|
| C50-IT |
C50 |
LU1681047236 |
Amundi ETF Euro Stoxx 50 UCITS ETF - EUR (C) |
26/03/2010 |
02/02/2026 |
|
|
MCEU |
LU1681041460 |
Amundi Etf Msci Eur Momen Fact Ucits Etf |
06/09/2016 |
08/11/2023 |
|
|
US1 |
LU1681040819 |
Amundi Etf Us Treasury 1-3 Ucits Etf |
16/09/2016 |
30/01/2026 |
|
|
US3 |
LU1681040736 |
Amundi Etf Us Treasury 3-7 Ucits Etf |
09/09/2016 |
01/06/2023 |
|
| US7 |
US7 |
LU1681040652 |
Amundi Etf Us Treasury 7-10 Ucits Etf |
19/09/2016 |
30/01/2026 |
|
| AHYE |
AHYE |
LU1681040496 |
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf |
29/11/2013 |
02/02/2026 |
|
| AXFI |
AXFI |
LU1681040140 |
Amundi Euro Corp Ex Fin Iboxx Ucits Etf |
19/12/2011 |
27/01/2021 |
|
| CC4 |
CC4 |
LU1681039647 |
Amundi Euro Corporates Ucits Etf |
26/04/2010 |
02/02/2026 |
|
| AGEB |
AGEB |
LU1681041205 |
Amundi Global Emerg Bd Markit iBOXX UCITS ETF-U(C) |
24/03/2011 |
02/02/2026 |
|
| AM3A |
AM3A |
LU1681046691 |
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf |
23/03/2011 |
02/02/2026 |
|
| TPXH |
TPXH |
LU1681037864 |
Amundi Jpn Topix Eu Hedg Daily Ucits Etf |
21/03/2013 |
02/02/2026 |
|
| AEEM |
AEEM |
LU1681045370 |
Amundi Msci Emerging Markets Ucits Etf |
24/03/2011 |
02/02/2026 |
|
| CG1 |
CG1 |
FR0010655712 |
Amundi Msci Germany Ucits Etf |
10/09/2010 |
02/02/2026 |
|
| CN1 |
CN1 |
LU1681044647 |
Amundi Msci Nordic Ucits Etf |
22/03/2011 |
02/02/2026 |
|
| CS1 |
CS1 |
FR0010655746 |
Amundi Msci Spain Ucits Etf |
19/01/2012 |
09/11/2023 |
|
| CWE |
CWE |
LU1681046006 |
Amundi Msci World Energy Ucits Etf |
08/04/2010 |
02/02/2026 |
|
| CW8 |
CW8 |
LU1681043599 |
Amundi Msci World Ucits Etf |
10/09/2010 |
02/02/2026 |
|
| UST |
UST |
LU1829221024 |
Amundi Nasdaq-100 Ii Ucits Etf Acc |
22/11/2002 |
02/02/2026 |
|
| SPX-IT |
SPX_IT |
LU0496786574 |
Amundi S&P 500 Ii Ucits Etf Eur Dist |
31/05/2010 |
02/02/2026 |
|
| A500 |
A500 |
LU1681048804 |
Amundi S&P 500 Ucits Etf |
08/09/2010 |
02/02/2026 |
|
| UTIW |
UTIW |
IE000PMX0MW6 |
Amundi S&P Glob Utilities Esg Ucits Etf |
08/10/2010 |
02/02/2026 |
|
| S10 |
S10 |
FR0010823385 |
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf |
28/04/2010 |
28/01/2021 |
|
| SB0 |
SB0 |
FR0010821850 |
Amundi Sht Govt Emts Br Inv Gr Ucits Etf |
26/04/2010 |
23/07/2020 |
|
| REUSE |
REUSE |
LU1953136527 |
BNPP Easy ECPI Circular Economy Leaders Track Classic |
18/06/2019 |
02/02/2026 |
|
| UTF |
UTF |
US19248A1097 |
Cohen & Steers Infrastructure Fund Inc |
26/03/2004 |
02/02/2026 |
|
| XDGE |
XDGE |
IE00BZ036J45 |
Db X-Tr Bar Usd Cor Bond Eu Hd Ucits Etf |
01/09/2016 |
02/02/2026 |
|
| XQUA |
XQUA |
IE00BD4DX952 |
Db X-Tr Iboxx Usd Em So Qu Wei Ucits Etf |
01/09/2016 |
02/02/2026 |
|
| XBAE |
XBAE |
LU0942970798 |
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c |
16/04/2014 |
02/02/2026 |
|
| XYP1 |
XYP1 |
LU0925589839 |
Db X-Tr Ii Sov Eur Yld Pl 1-3 Ucits Etf |
25/10/2013 |
02/02/2026 |
|
| XDEP |
XDEP |
IE00BYPHT736 |
Db X-Tra Iboxx Eur Cor Yd Plus Ucits Etf |
01/09/2016 |
30/01/2026 |
|
| XGIU |
XGIU |
LU0908508814 |
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c |
30/10/2013 |
02/02/2026 |
|
| XY4P |
XY4P |
LU0524480265 |
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf |
28/01/2011 |
02/02/2026 |
|
| XMK9 |
XMK9 |
LU0659580079 |
Db X-Tra Msci Jpn Eu Hed Ucits Etf 4c Dr |
06/07/2012 |
02/02/2026 |
|
| XBAG |
XBAG |
LU0942970103 |
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1d |
15/04/2014 |
02/02/2026 |
|
| XB4F |
XB4F |
LU0484968812 |
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf |
28/01/2011 |
02/02/2026 |
|
| XT21 |
XT21 |
LU0411078636 |
Db X-Track S&P500 2xinvers Dai Ucits Etf |
29/04/2010 |
02/02/2026 |
|
| XTXC |
XTXC |
LU0290359032 |
Db X-Tracke Ii Itrx Crossover Ucits Etf |
23/07/2008 |
20/04/2023 |
|
| XCHA |
XCHA |
LU0779800910 |
Db X-Trackers Csi300 Ucits Etf |
13/08/2012 |
02/02/2026 |
|
| XDBC |
XDBC |
LU0292106167 |
Db X-Trackers Dblci - Oy Balan Ucits Etf |
18/02/2009 |
02/02/2026 |
|
| XG7S |
XG7S |
LU0908508731 |
Db X-Trackers Ii Glob Sover Ucits Etf 5c |
30/10/2013 |
02/02/2026 |
|
| XLPE |
XLPE |
LU0322250712 |
Db X-Trackers Lpx Mm Privat Eq Ucits Etf |
17/03/2008 |
02/02/2026 |
|
| XCAN |
XCAN |
LU0476289540 |
Db X-Trackers Msci Canada Ucits Etf |
28/07/2010 |
02/02/2026 |
|
| XMIN |
XMIN |
LU0476289623 |
Db X-Trackers Msci Indonesia Ucits Etf |
26/01/2011 |
02/02/2026 |
|
| XMEX |
XMEX |
LU0476289466 |
Db X-Trackers Msci Mexico Ucits Etf (Dr) |
28/07/2010 |
02/02/2026 |
|
| XS7W |
XS7W |
IE00B3Y8D011 |
Db X-Trackers Portfolio Income Ucits Etf |
09/09/2015 |
02/02/2026 |
|
| XQUI |
XQUI |
LU0397221945 |
Db X-Trackers Portfolio Tr Ucits Etf |
09/09/2015 |
02/02/2026 |
|
| XSGI |
XSGI |
LU0322253229 |
Db X-Trackers S&P Global Infr Ucits Etf |
19/03/2008 |
02/02/2026 |
|
| XSFR |
XSFR |
LU0328476410 |
Db X-Trackers S&P Sel Frontier Ucits Etf |
14/03/2008 |
02/02/2026 |
|
| XS2L |
XS2L |
LU0411078552 |
Db X-Trackers S&P500 2xlev Dai Ucits Etf |
03/05/2010 |
02/02/2026 |
|
| DIGI |
DIGI |
IE00BL643144 |
Digital Infrastructure and connectivity UCITS ETF |
21/10/2020 |
18/09/2024 |
|
| LABD |
LABD |
US25460E5399 |
Direxion Daily S&P Biotech Bear 3X Shares |
28/05/2015 |
02/02/2026 |
|
| AIGA |
AIGA |
GB00B15KYH63 |
Etfs Agriculture |
20/04/2007 |
02/02/2026 |
|
| AUCO |
AUCO |
IE00B3CNHG25 |
Etfs Daxglobal Gold Mining Go Ucits Etf |
29/01/2009 |
02/02/2026 |
|
| H3R0 |
H3R0 |
IE00BLR6Q544 |
Global X Video Games & Esports UCITS ETF USD Acc |
04/02/2021 |
02/02/2026 |
|
| AT1D |
AT1D |
IE00BG0TQB18 |
Invesco AT1 Capital Bond UCITS ETF Acc |
28/09/2018 |
02/02/2026 |
|
| XLPS |
XLPS |
IE00B435BG20 |
Invesco Cnsmr Staples S&P US Sel Sec UCITS ETF Acc |
23/10/2014 |
02/02/2026 |
|
| XLYS |
XLYS |
IE00B449XP68 |
Invesco Consumer Disc S&P US Select Sector ETF |
16/10/2014 |
02/02/2026 |
|
| XLES |
XLES |
IE00B435CG94 |
Invesco Energy S&P US Select Sector ETF |
02/10/2014 |
02/02/2026 |
|
| SDJE50 |
SDJE50 |
IE00B60SWX25 |
Invesco EURO STOXX 50 UCITS ETF |
05/09/2014 |
02/02/2026 |
|
| XLFS |
XLFS |
IE00B42Q4896 |
Invesco Financials S&P US Sel Sector UCITS ETF Acc |
08/09/2014 |
02/02/2026 |
|
| XLFS-GB |
XLFS_GB |
IE00B42Q4896gb |
Invesco Financials S&P US Sel Sector UCITS ETF Acc |
07/01/2010 |
30/01/2026 |
|
| EFIW |
EFIW |
IE00BFG1RG61 |
Invesco Goldman Sachs Eq Factor Idx Wld UCITS ETF |
10/09/2014 |
28/04/2023 |
|
| EFIE |
EFIE |
IE00BMW3NY56 |
Invesco Goldman Sachs Eq Factor Index Eu UCITS ETF |
06/04/2016 |
17/04/2023 |
|
| XLVS |
XLVS |
IE00B3WMTH43 |
Invesco Health Care S&P US Select Sector ETF |
25/09/2014 |
02/02/2026 |
|
| XLVS-GB |
XLVS_GB |
IE00B3WMTH43gb |
Invesco Health Care S&P US Select Sector ETF |
18/01/2010 |
02/02/2026 |
|
| XLIS |
XLIS |
IE00B3YC1100 |
Invesco Industrials S&P US Select Sector ETF |
17/10/2014 |
02/02/2026 |
|
| N400 |
N400 |
IE00BPRCH686 |
Invesco JPX-Nikkei 400 UCITS ETF |
11/10/2016 |
30/01/2026 |
|
| FTEK-GB |
FTEK_GB |
IE00BYMS5W68 |
Invesco KBW NASDAQ Fintech UCITS A USD |
13/03/2017 |
30/01/2026 |
|
| LGCU-GB |
LGCU_GB |
IE00B4TXPP71 |
Invesco LGIM Commodity Composite ETF |
15/02/2012 |
18/11/2024 |
|
| HYFA |
HYFA |
IE00BD0Q9673 |
Invesco US High Yield Fallen Angels UCITS ETF |
13/09/2016 |
30/01/2026 |
|
| JJG |
JJG |
US06739H3057 |
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) |
24/10/2007 |
07/06/2023 |
|
| VXZ |
VXZ |
US06740C5195 |
iPath S&P 500 VIX Mid-Term Futures ETN |
30/01/2009 |
02/02/2026 |
|
| VXX |
VXX |
US06746P6218 |
iPath S&P 500 VIX Short-Term Futures ETN |
30/01/2009 |
02/02/2026 |
|
| EMCR |
EMCR |
IE00B6TLBW47 |
Ishares $ Emer Mkts Corp Bond Ucits Etf |
20/05/2013 |
02/02/2026 |
|
| EFRN |
EFRN |
IE00BF5GB717 |
iShares $ Floating Rate BD UCITS ETF EUR DIS |
03/07/2018 |
02/02/2026 |
|
| IHYU |
IHYU |
IE00B4PY7Y77 |
Ishares $ High Yield Corp Bond Ucits Etf |
20/05/2013 |
02/02/2026 |
|
| SDHY |
SDHY |
IE00BCRY6003 |
Ishares $ Sht Dur High Yld Cor Ucits Etf |
09/01/2014 |
02/02/2026 |
|
| SPAGAUSD |
SPAGAUSD |
IE00B6R52143 |
iShares Agribusiness UCITS ETF USD (Acc) |
02/05/2017 |
02/02/2026 |
|
| IEAC |
IEAC |
IE00B3F81R35 |
Ishares Core Euro Corpor Bond Ucits Etf |
29/09/2009 |
02/02/2026 |
|
| SEGA |
SEGA |
IE00B4WXJJ64 |
Ishares Core Euro Govt Bond Ucits Etf |
02/02/2010 |
02/02/2026 |
|
| CSPXJ |
CSPXJ |
IE00B52MJY50 |
Ishares Core Msci Pacif Ex Jpn Ucits Etf |
11/03/2010 |
02/02/2026 |
|
| SWDA |
SWDA |
IE00B4L5Y983 |
Ishares Core Msci World Ucits Etf |
01/02/2010 |
02/02/2026 |
|
| CSSPX |
CSSPX |
IE00B5BMR087 |
Ishares Core S&P 500 Ucits Etf |
27/05/2010 |
02/02/2026 |
|
| EXSA-DE |
EXSA_DE |
DE0002635307de |
Ishares Dj Stoxx 600 DE |
11/04/2005 |
02/02/2026 |
|
| EXX5 |
EXX5 |
DE000A0D8Q49 |
Ishares Dj Us Select Dividend Ucits Etf |
29/02/2008 |
02/02/2026 |
|
| IHI |
IHI |
US4642888105 |
ISHARES DOW JONES US MEDICAL DEV.(ETF) |
05/05/2006 |
02/02/2026 |
|
| SXRU-DE |
SXRU_DE |
IE00B53L4350de |
iShares DowJones Industrial Avg UCITS ETF USD(Acc) |
11/03/2010 |
02/02/2026 |
|
| EMV |
EMV |
IE00B8KGV557 |
Ishares Edge Msci Em Min Volat Ucits Etf |
17/02/2015 |
02/02/2026 |
|
| MVEU |
MVEU |
IE00B86MWN23 |
Ishares Edge Msci Eur Min Vol Ucits Etf |
18/02/2015 |
02/02/2026 |
|
| IEMO |
IEMO |
IE00BQN1K786 |
Ishares Edge Msci Eur Mom Fac Ucits Etf |
16/02/2015 |
02/02/2026 |
|
| IEQU |
IEQU |
IE00BQN1K562 |
Ishares Edge Msci Eur Qual Fac Ucits Etf |
17/02/2015 |
02/02/2026 |
|
| IESZ |
IESZ |
IE00BQN1KC32 |
Ishares Edge Msci Eur Size Fac Ucits Etf |
18/02/2015 |
02/02/2026 |
|
| IEVL |
IEVL |
IE00BQN1K901 |
Ishares Edge Msci Eur Val Fact Ucits Etf |
16/02/2015 |
02/02/2026 |
|
| MVOL |
MVOL |
IE00B8FHGS14 |
Ishares Edge Msci Wld Min Vol Ucits Etf |
17/02/2015 |
02/02/2026 |
|
| IWMO |
IWMO |
IE00BP3QZ825 |
Ishares Edge Msci Wld Mom Fac Ucits Etf |
17/02/2015 |
02/02/2026 |
|
| IWQU |
IWQU |
IE00BP3QZ601 |
Ishares Edge Msci Wld Qual Fac Ucits Etf |
19/02/2015 |
02/02/2026 |
|
| IWSZ |
IWSZ |
IE00BP3QZD73 |
Ishares Edge Msci Wld Size Fac Ucits Etf |
20/02/2015 |
02/02/2026 |
|
| IWVL |
IWVL |
IE00BP3QZB59 |
Ishares Edge Msci Wld Val Fact Ucits Etf |
20/02/2015 |
02/02/2026 |
|
| MVUS |
MVUS |
IE00B6SPMN59 |
Ishares Edge S&P 500 Min Volat Ucits Etf |
17/02/2015 |
02/02/2026 |
|
| SEML |
SEML |
IE00B5M4WH52 |
Ishares Em Mkt Local Govt Bond Ucits Etf |
17/10/2011 |
02/02/2026 |
|
| IRCP |
IRCP |
IE00B6X2VY59 |
Ishares Eu Corpor Int Rate Hed Ucits Etf |
09/01/2014 |
28/11/2025 |
|
| IHYG |
IHYG |
IE00B66F4759 |
Ishares Eu High Yld Corp Bond Ucits Etf |
16/12/2010 |
02/02/2026 |
|
| IEAG |
IEAG |
IE00B3DKXQ41 |
Ishares Euro Aggregate Bond Ucits Etf |
30/09/2009 |
02/02/2026 |
|
| SE15 |
SE15 |
IE00B4L60045 |
Ishares Euro Corp Bond 1-5yr Ucits Etf |
19/01/2010 |
02/02/2026 |
|
| IEXF |
IEXF |
IE00B4L5ZG21 |
Ishares Euro Corp Bond Ex-Fin Ucits Etf |
21/05/2013 |
02/02/2026 |
|
| ICOV |
ICOV |
IE00B3B8Q275 |
Ishares Euro Covered Bond Ucits Etf |
10/03/2009 |
02/02/2026 |
|
| IBGZ |
IBGZ |
IE00B4WXJH41 |
Ishares Euro Govt Bond 10-15yr Ucits Etf |
19/01/2010 |
02/02/2026 |
|
| IBGY |
IBGY |
IE00B4WXJG34 |
Ishares Euro Govt Bond 5-7yr Ucits Etf |
20/01/2010 |
02/02/2026 |
|
| ERNE |
ERNE |
IE00BCRY6557 |
Ishares Euro Ultrashort Bond Ucits Etf |
09/01/2014 |
02/02/2026 |
|
| CSMIB |
CSMIB |
IE00B53L4X51 |
Ishares Ftse Mib Ucits Etf (Acc) |
11/03/2010 |
02/02/2026 |
|
| HYLD |
HYLD |
IE00B74DQ490 |
Ishares Glob Hig Yld Corp Bond Ucits Etf |
05/08/2015 |
02/02/2026 |
|
| CRPH |
CRPH |
IE00B9M6SJ31 |
iShares Global Corporate Bond EUR Hedged UCITS ETF |
28/06/2013 |
02/02/2026 |
|
| CORP |
CORP |
IE00B7J7TB45 |
Ishares Global Corporate Bond Ucits Etf |
20/05/2013 |
02/02/2026 |
|
| IGLO |
IGLO |
IE00B3F81K65 |
iShares Global Government Bond UCITS ETF |
09/03/2009 |
02/02/2026 |
|
| IITB |
IITB |
IE00B7LW6Y90 |
Ishares Italy Government Bond Ucits Etf |
03/09/2012 |
02/02/2026 |
|
| IEMB |
IEMB |
IE00B2NPKV68 |
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf |
09/11/2010 |
02/02/2026 |
|
| EXS3 |
EXS3 |
DE0005933923it |
Ishares Mdax Ucits Etf (De) |
08/01/2016 |
27/10/2025 |
|
| MCHI |
MCHI |
US46429B6719 |
iShares MSCI China ETF |
31/03/2011 |
02/02/2026 |
|
| CSEMAS |
CSEMAS |
IE00B5L8K969 |
Ishares Msci Em Asia Ucits Etf |
15/09/2010 |
02/02/2026 |
|
| LTAM |
LTAM |
IE00B27YCK28 |
Ishares Msci Em Latam Ucits Etf (Dist) |
18/03/2008 |
02/02/2026 |
|
| IMV |
IMV |
IE00B86MWN23gb |
iShares MSCI Europe Min Volatility UCITS ETF |
31/12/2012 |
02/02/2026 |
|
| SMEA |
SMEA |
IE00B4K48X80 |
Ishares Msci Europe Ucits Etf (Acc) |
21/01/2010 |
02/02/2026 |
|
| IJPE |
IJPE |
IE00B42Z5J44 |
Ishares Msci Japan Eur Hedged Ucits Etf |
04/04/2011 |
02/02/2026 |
|
| EWY |
EWY |
US4642867729 |
Ishares Msci Korea |
12/05/2000 |
02/02/2026 |
|
| CSMXCP |
CSMXCP |
IE00B5WHFQ43 |
Ishares Msci Mexico Capped Ucits Etf |
15/09/2010 |
28/11/2025 |
|
| IBCJ |
IBCJ |
DE000A1H8EL8 |
iShares MSCI Poland UCITS ETF (EUR) |
31/05/2011 |
02/02/2026 |
|
| CSUSS |
CSUSS |
IE00B3VWM098 |
Ishares Msci Usa Small Cap Ucits Etf |
20/10/2009 |
02/02/2026 |
|
| IWDE |
IWDE |
IE00B441G979 |
Ishares Msci World Eur Hedged Ucits Etf |
05/04/2011 |
02/02/2026 |
|
| CSNKY |
CSNKY |
IE00B52MJD48 |
Ishares Nikkei 225 Ucits Etf |
24/03/2010 |
02/02/2026 |
|
| IUSE |
IUSE |
IE00B3ZW0K18 |
Ishares S&P 500 Eur Hedged Ucits Etf |
05/04/2011 |
02/02/2026 |
|
| EXV1 |
EXV1 |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks (DE) |
25/05/2001 |
02/02/2026 |
|
| EXSA |
EXSA |
DE0002635307 |
Ishares Stoxx Europe 600 Ucits Etf |
26/02/2008 |
02/02/2026 |
|
| EXSH |
EXSH |
DE0002635299 |
Ishares Stx Europe Sel Div 30 Ucits Etf |
29/02/2008 |
02/02/2026 |
|
| IWF |
IWF |
US4642876142 |
Ishares Trust Russell 1000 |
26/05/2000 |
02/02/2026 |
|
| IEZ |
IEZ |
US4642888444 |
iShares US Oil Equipment & Services ETF |
05/05/2006 |
02/02/2026 |
|
| CRBH |
CRBH |
LU1900069219 |
Lyxor Comm Refinitiv/Core CRB TR UCITS ETF Ac |
09/04/2019 |
30/08/2023 |
|
| SGQI |
SGQI |
LU0832436512 |
Lyxor ETF SG Global Quality Income NTR |
19/10/2012 |
02/02/2026 |
|
| SGQU |
SGQU |
LU0832436603 |
Lyxor ETF SG Global Quality Income NTR USD |
19/10/2012 |
26/02/2018 |
|
| LYSSL |
LYSSL |
FR0010869438 |
Lyxor ETF SMI Daily Double Short |
21/09/2010 |
23/01/2025 |
|
| LYSLE |
LYSLE |
FR0010908426 |
Lyxor ETF SMI Daily Leveraged |
17/11/2010 |
26/11/2018 |
|
| EMU |
EMU |
LU1646360971it |
Lyxor Msci Emu (Dr) Ucits Etf |
14/10/2008 |
02/02/2026 |
|
| CHIP |
CHIP |
LU1900066033 |
LYXOR MSCI SEMCNUCTRS ESG FILT UCITS ETF |
03/04/2008 |
02/02/2026 |
|
| RSGL-GB |
RSGL_GB |
FR0011119171gb |
Lyxor Russell 1000 Growth UCITS ETF - Acc |
10/07/2014 |
08/07/2024 |
|
| US13 |
US13 |
LU1407887162 |
Lyxor Ucits Etf $ Treasuries 1-3y (Dr) |
13/01/2011 |
02/02/2026 |
|
| US10 |
US10 |
LU1407890620 |
Lyxor Ucits Etf $ Treasuries 10y+ (Dr) |
17/01/2011 |
02/02/2026 |
|
| AUST |
AUST |
LU0496786905 |
Lyxor Ucits Etf Australia |
07/09/2010 |
02/02/2026 |
|
| FLOT |
FLOT |
LU1829218319 |
Lyxor Ucits Etf Barc Float Rate Eur 0-7y |
18/03/2015 |
15/06/2023 |
|
| BTP10 |
BTP10 |
LU1598691217 |
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond |
14/11/2013 |
02/02/2026 |
|
| CAN |
CAN |
LU0496786731 |
Lyxor Ucits Etf Canada |
07/09/2010 |
28/04/2021 |
|
| DSUS |
DSUS |
FR0011607084 |
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas |
17/10/2014 |
22/01/2025 |
|
| BTP2S |
BTP2S |
FR0011023621 |
Lyxor Ucits Etf Daily Double Short Btp |
16/06/2011 |
02/02/2026 |
|
| BUND2S |
BUND2S |
FR0010869578 |
Lyxor Ucits Etf Daily Double Short Bund |
02/07/2010 |
02/02/2026 |
|
| BTP2L |
BTP2L |
FR0011023639 |
Lyxor Ucits Etf Daily Leveraged Btp |
16/06/2011 |
30/03/2021 |
|
| BUND2L |
BUND2L |
FR0011023654 |
Lyxor Ucits Etf Daily Leveraged Bund |
16/06/2011 |
29/03/2021 |
|
| DAX2S |
DAX2S |
FR0010869495 |
Lyxor Ucits Etf Daily Shortdax X2 |
05/07/2010 |
02/02/2026 |
|
| CRPE |
CRPE |
LU1829219127 |
Lyxor Ucits Etf Euro Corporate Bond |
15/06/2009 |
02/02/2026 |
|
| BNKE |
BNKE |
LU1829219390 |
Lyxor Ucits Etf Euro Stoxx Banks |
04/09/2014 |
02/02/2026 |
|
| REEU |
REEU |
LU1812091194 |
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe |
08/03/2010 |
02/02/2026 |
|
| REWLD |
REWLD |
LU1832418773 |
Lyxor Ucits Etf Ftse Epra/Nar Global Dev |
08/03/2010 |
02/02/2026 |
|
| REUSA |
REUSA |
LU1832418856 |
Lyxor Ucits Etf Ftse Epra/Nareit Usa |
08/03/2010 |
19/05/2021 |
|
| ITAMID |
ITAMID |
FR0011758085 |
Lyxor Ucits Etf Ftse Italia Mid Cap |
15/05/2014 |
02/02/2026 |
|
| LYXIB |
LYXIB |
FR0010251744 |
Lyxor UCITS ETF IBEX35 (DR) |
30/10/2006 |
02/02/2026 |
|
| EMKTB |
EMKTB |
LU1686830909 |
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov |
02/02/2011 |
02/02/2026 |
|
| HY |
HY |
LU1812090543 |
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi |
01/02/2011 |
02/02/2026 |
|
| ACWI |
ACWI |
LU1829220216 |
Lyxor Ucits Etf Msci All Country World |
16/01/2012 |
02/02/2026 |
|
| INDO |
INDO |
LU1900065811 |
Lyxor Ucits Etf Msci Indonesia |
24/01/2012 |
02/02/2026 |
|
| DISW |
DISW |
LU0533032008 |
Lyxor Ucits Etf Msci World Cons Discret |
04/10/2010 |
02/02/2026 |
|
| STAW |
STAW |
LU0533032263 |
Lyxor Ucits Etf Msci World Cons Staples |
29/09/2010 |
02/02/2026 |
|
| ENERW |
ENERW |
LU0533032420 |
Lyxor Ucits Etf Msci World Energy |
07/10/2010 |
02/02/2026 |
|
| FINSW |
FINSW |
LU0533032859 |
Lyxor Ucits Etf Msci World Financials |
04/10/2010 |
02/02/2026 |
|
| HLTW |
HLTW |
LU0533033238 |
Lyxor Ucits Etf Msci World Health Care |
24/09/2010 |
02/02/2026 |
|
| INDGW |
INDGW |
LU0533033402 |
Lyxor Ucits Etf Msci World Industrial |
28/09/2010 |
02/02/2026 |
|
| TNOW |
TNOW |
LU0533033667 |
Lyxor Ucits Etf Msci World Informat Tech |
01/10/2010 |
02/02/2026 |
|
| MATW |
MATW |
LU0533033824 |
Lyxor Ucits Etf Msci World Materials |
01/10/2010 |
02/02/2026 |
|
| TELEW |
TELEW |
LU0533034129 |
Lyxor Ucits Etf Msci World Telecom Serv |
04/10/2010 |
02/02/2026 |
|
| BTP13 |
BTP13 |
LU1598691050 |
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover |
15/11/2012 |
02/02/2026 |
|
| LVO |
LVO |
LU0832435464 |
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux |
06/02/2013 |
02/02/2026 |
|
| SGQE |
SGQE |
LU0959210278 |
Lyxor UCITS ETF SG European Quality Income NTR - EUR |
26/09/2013 |
13/10/2021 |
|
| TAI |
TAI |
LU1900067437 |
Lyxor Ucits Etf Thailand |
25/01/2012 |
27/04/2021 |
|
| MOO |
MOO |
US57060U6055 |
Market Vectors Agribusiness ETF |
05/09/2007 |
02/02/2026 |
|
| CAF |
CAF |
US6174681030 |
Morgan Stanley China A Share Fund Inc |
28/09/2006 |
02/02/2026 |
|
| EMMV |
EMMV |
LU0705291903 |
Ossiam Emer Mkts Min Varian Nr Ucits Etf |
19/03/2012 |
10/06/2022 |
|
| EUMV |
EUMV |
LU0599612842 |
Ossiam Istxx Europe Min Var Nr Ucits Etf |
06/07/2011 |
02/02/2026 |
|
| S6EW |
S6EW |
LU0599613147 |
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf |
10/10/2011 |
02/02/2026 |
|
| SPMV |
SPMV |
IE00BHNGHX58 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD |
00/00/0000 |
17/11/2025 |
|
| WOMV |
WOMV |
LU0799656698 |
Ossiam World Minim Variance Nr Ucits Etf |
22/10/2012 |
07/07/2020 |
|
| PJS1 |
PJS1 |
IE00B5ZR2157 |
Pimco Euro Short Maturity Ucits Etf |
05/09/2014 |
02/02/2026 |
|
| LDCE |
LDCE |
IE00BP9F2J32 |
PIMCO Low Dur Euro Corp Bd Src UCITS ETF EUR Inc |
26/09/2016 |
30/01/2026 |
|
| LDCU |
LDCU |
IE00BP9F2H18 |
Pimco Low Dur Us Cor Bond Sou Ucits Etf |
26/09/2016 |
30/01/2026 |
|
| STHE |
STHE |
IE00BF8HV600 |
Pimco Sh-Term High Yld Eur Hed Ucits Etf |
10/09/2014 |
02/02/2026 |
|
| MINT |
MINT |
IE00B67B7N93 |
Pimco Us Dollar Short Maturity Ucits Etf |
27/11/2014 |
02/02/2026 |
|
| HDLV |
HDLV |
IE00BWTN6Y99 |
Powers S&P500 High Div Low Vol Ucits Etf |
21/05/2015 |
02/02/2026 |
|
| BUYB |
BUYB |
IE00BLSNMW37 |
Powersh Glob Buyback Achievers Ucits Etf |
24/11/2014 |
02/02/2026 |
|
| PEH |
PEH |
IE00B23D9570 |
Powershares Ftse Rafi Em Mkts Ucits Etf |
23/01/2008 |
02/02/2026 |
|
| UPRO |
UPRO |
US74347X8645 |
ProShares UltraPro S&P500 |
25/06/2009 |
02/02/2026 |
|
| SPXU |
SPXU |
US74347B2685 |
ProShares UltraPro Short S&P500 |
25/06/2009 |
02/02/2026 |
|
| ROBO |
ROBO |
IE00BMW3QX54 |
Robo Glob Robotics And Auto Go Ucits Etf |
10/12/2014 |
02/02/2026 |
|
| XLBS |
XLBS |
IE00B3XM3R14 |
Source Mater S&P Us Sel Sect Ucits Etf |
14/10/2014 |
02/02/2026 |
|
| SPXS |
SPXS |
IE00B3YCGJ38 |
Source S&P 500 Ucits Etf |
29/09/2014 |
02/02/2026 |
|
| SDJ600 |
SDJ600 |
IE00B60SWW18 |
Source Stoxx Europe 600 Ucits Etf |
30/10/2014 |
02/02/2026 |
|
| XLKS |
XLKS |
IE00B3VSSL01 |
Source Technol S&P Us Sel Sect Ucits Etf |
15/09/2014 |
02/02/2026 |
|
| MLPS |
MLPS |
IE00B94ZB998 |
Source Us Energy Infrastru Ucits Etf (A) |
11/09/2014 |
02/02/2026 |
|
| MLPD |
MLPD |
IE00B8CJW150 |
Source Us Energy Infrastru Ucits Etf (B) |
12/09/2014 |
02/02/2026 |
|
| XLUS |
XLUS |
IE00B3VPKB53 |
Source Utilit S&P Us Sel Sect Ucits Etf |
16/10/2014 |
02/02/2026 |
|
| SPY5-IT |
SPY5_IT |
IE00B6YX5C33it |
SPDR S&P 500 UCITS ETF |
12/04/2012 |
02/02/2026 |
|
| XME |
XME |
US78464A7550 |
SPDR S&P Metals & Mining ETF |
22/06/2006 |
02/02/2026 |
|
| SPY5 |
SPY5 |
IE00B6YX5C33 |
Spdr S&P 500 Ucits Etf |
12/04/2012 |
02/02/2026 |
|
| SDY |
SDY |
US78464A7634 |
SPDR S&P Dividend ETF |
15/11/2005 |
02/02/2026 |
|
| EMDV |
EMDV |
IE00B6YX5B26 |
Spdr S&P Emerg Mkts Dividend Ucits Etf |
12/04/2012 |
02/02/2026 |
|
| EUDV |
EUDV |
IE00B5M1WJ87 |
Spdr S&P Euro Div Aristocrats Ucits Etf |
13/04/2012 |
02/02/2026 |
|
| GLDV |
GLDV |
IE00B9CQXS71 |
Spdr S&P Glob Div Aristocrats Ucits Etf |
27/01/2014 |
02/02/2026 |
|
| XRT |
XRT |
US78464A7147 |
Spdr S&P Retail Etf |
22/06/2006 |
02/02/2026 |
|
| USDV |
USDV |
IE00B6YX5D40 |
Spdr S&P Us Div Aristocrats Ucits Etf |
12/04/2012 |
02/02/2026 |
|
| XLP |
XLP |
US81369Y3080 |
SPDR Select Sector Fund - Consumer Staples Select Sector |
22/12/1998 |
02/02/2026 |
|
| CONV |
CONV |
IE00BNH72088 |
Spdr Thom Reut Gl Convert Bond Ucits Etf |
23/04/2015 |
02/02/2026 |
|
| USAEUY |
USAEUY |
IE00B77D4428 |
Ubs (Irl) Msci Usa Ucits Etf A-Dis |
24/05/2013 |
02/02/2026 |
|
| USVEUY |
USVEUY |
IE00B78JSG98 |
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis |
18/03/2013 |
02/02/2026 |
|
| SP5EUY |
SP5EUY |
IE00B7K93397 |
Ubs (Irl) S&P 500 Ucits Etf A-Dis |
05/02/2013 |
02/02/2026 |
|
| CBUS5E |
CBUS5E |
LU1048315243 |
Ubs Bar Us Liq Cor 1-5y Ucits Etf Eu Hed |
28/04/2015 |
02/02/2026 |
|
| UT7EUA |
UT7EUA |
LU0721552973 |
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis |
22/02/2013 |
02/02/2026 |
|
| UT1EUA |
UT1EUA |
LU0721552544 |
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis |
05/03/2013 |
02/02/2026 |
|
| CBSUSE |
CBSUSE |
LU1215461325 |
Ubs Bl Ba Msc Us Liqco Sus Ucits Etf Euh |
15/09/2016 |
30/01/2026 |
|
| CCEUAS |
CCEUAS |
IE00B58HMN42 |
Ubs Cmci Comp Sf Ucits Etf Eur Hed A-Acc |
28/05/2013 |
02/02/2026 |
|
| E50EUA |
E50EUA |
LU0136234068 |
Ubs Euro Stoxx 50 Ucits Etf A-Dis |
21/07/2010 |
02/02/2026 |
|
| 100EUA |
100EUA |
LU0136242590 |
Ubs Ftse 100 Ucits Etf A-Dis |
18/02/2013 |
02/02/2026 |
|
| GS1EUA |
GS1EUA |
LU0721553351 |
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis |
11/03/2013 |
25/11/2020 |
|
| ECOEUA |
ECOEUA |
LU0721553864 |
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis |
23/01/2013 |
01/12/2023 |
|
| AJEUAS |
AJEUAS |
IE00B7WK2W23 |
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc |
24/05/2013 |
02/02/2026 |
|
| CANEUA |
CANEUA |
LU0446734872 |
Ubs Msci Canada Ucits Etf A-Dis |
07/06/2010 |
02/02/2026 |
|
| MSRUSA |
MSRUSA |
LU1048313891 |
Ubs Msci Em Mkts Socially Resp Ucits Etf |
19/09/2016 |
30/01/2026 |
|
| EMGEAS |
EMGEAS |
IE00B3Z3FS74 |
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc |
22/01/2013 |
02/02/2026 |
|
| EMMEUA |
EMMEUA |
LU0480132876 |
Ubs Msci Emerging Mkts Ucits Etf A-Dis |
12/02/2013 |
02/02/2026 |
|
| EMUPA |
EMUPA |
IE00BN4Q0L55 |
Ubs Msci Emu Climate Paris Ucits Etf Eur |
28/04/2021 |
30/01/2026 |
|
| ESREUA |
ESREUA |
LU0629460675 |
Ubs Msci Emu Socially Respons Ucits Etf |
22/01/2013 |
02/02/2026 |
|
| EMUEUA |
EMUEUA |
LU0147308422 |
Ubs Msci Emu Ucits Etf A-Dis |
11/11/2010 |
02/02/2026 |
|
| EMVEUA |
EMVEUA |
LU0446734369 |
Ubs Msci Emu Value Ucits Etf A-Dis |
28/07/2010 |
02/02/2026 |
|
| EURPA |
EURPA |
IE00BN4Q0933 |
Ubs Msci Europe Clim Paris Ucits Etf Eur |
28/04/2021 |
02/02/2026 |
|
| JPA |
JPA |
IE00BN4Q0X77 |
Ubs Msci Japan Clima Paris Ucits Etf Jpy |
00/00/0000 |
02/02/2026 |
|
| JPEUBH |
JPEUBH |
LU0950672476 |
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc |
01/11/2013 |
01/09/2020 |
|
|
JPSRE |
LU1273488715 |
Ubs Msci Japan Soc Res Ucits Etf Eur Hed |
14/09/2016 |
30/01/2026 |
|
| PSREUA |
PSREUA |
LU0629460832 |
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis |
19/03/2013 |
02/02/2026 |
|
| S2EUBH |
S2EUBH |
LU0977260941 |
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc |
09/12/2013 |
28/09/2020 |
|
| SW2CHB |
SW2CHB |
LU0977261329 |
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc |
09/12/2013 |
02/02/2026 |
|
| UKEUBH |
UKEUBH |
LU0950671239 |
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc |
30/10/2013 |
29/09/2020 |
|
| USAPA |
USAPA |
IE00BN4Q0602 |
Ubs Msci Usa Climate Paris Ucits Etf Usd |
29/04/2021 |
02/02/2026 |
|
| USEUWH |
USEUWH |
IE00BD4TYG73 |
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc |
02/12/2013 |
02/02/2026 |
|
| USSRF |
USSRF |
LU1280303014 |
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed |
19/10/2016 |
30/01/2026 |
|
| ASREUA |
ASREUA |
LU0629460089 |
Ubs Msci Usa Socially Respons Ucits Etf |
15/03/2013 |
02/02/2026 |
|
| WOPA |
WOPA |
IE00BN4Q0370 |
Ubs Msci World Clima Paris Ucits Etf Usd |
27/04/2021 |
26/02/2025 |
|
| WSREUA |
WSREUA |
LU0629459743 |
Ubs Msci World Soc Resp Ucits Etf A-Dis |
15/03/2013 |
02/02/2026 |
|
| SB5 |
SB5 |
LU0879397742 |
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis |
16/09/2013 |
02/02/2026 |
|
| SB10 |
SB10 |
LU0879399441 |
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis |
18/09/2013 |
02/02/2026 |
|
| ECBC |
ECBC |
LU1372156916 |
Uc Th Reu Bal Eu Conv Bond Dis Ucits Etf |
01/08/2016 |
22/06/2022 |
|
|
ECBD |
LU1199448058 |
Uc Th Reu Bal Eu Conv Bond Ucits Etf |
01/08/2016 |
19/10/2022 |
|
| DEM |
DEM |
IE00BQQ3Q067 |
Wisdomtree Emerging Equity Inc Ucits Etf |
20/01/2015 |
02/02/2026 |
|
| DEM-US |
DEM_US |
US97717W3152 |
WisdomTree Emerging Markets High Dividend Fund |
13/07/2007 |
02/02/2026 |
|
| XGSH |
XGSH |
LU0378818131 |
Xtrackers II GL GOVT EUR HED C UCITS ETF |
17/02/2009 |
02/02/2026 |
|
| DBZB |
DBZB |
LU0378818131de |
Xtrackers II GL GOVT EUR HED C UCITS ETF |
30/01/2009 |
02/02/2026 |
|
| XDEW |
XDEW |
IE00BLNMYC90 |
Xtrackers S&P 500 Equal Weight UCITS ETF |
17/05/2021 |
02/02/2026 |
|
| XSER-GB |
XSER_GB |
LU0292101796gb |
Xtrackers Stxx Europe 600 Oil&Gas Swp UCITS ETF 1C |
11/08/2008 |
10/03/2023 |
|