Please see today’s changes below effective 03rd January 2024:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRANITESHARES 3X LONG NVIDIA | 3LNVm | XS2734938835 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | SFPS | DAZXFB | Deletion |
| GRANITESHARES 3X LONG NVIDIA | 3LNVp | XS2734938835 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXFB | Deletion |
| GRANITESHARES 3X LONG NVIDIA | 3LVEl | XS2734938835 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SFPS | DAZXFB | Deletion |
| GRANITESHARES 3X LONG NVIDIA | 3LNVm | XS2193971947 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | SFPS | DAZXFB | Additon |
| GRANITESHARES 3X LONG NVIDIA | 3LNVp | XS2193971947 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXFB | Additon |
| GRANITESHARES 3X LONG NVIDIA | 3LVEl | XS2193971947 | XLON | EQTB | GB | EUR | EUR | ESMA_E | SFPS | DAZXFB | Additon |
| LYXOR ETF DAX | LYY7d | LU0252633754 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR ETF DAX | DAXp | LU0252633754 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR ETF DAX | DAXXm | LU0252633754 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR ETF LEVDAX | LYY8d | LU0252634307 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMX | Deletion |
| LYXOR ETF LEVDAX | LVDp | LU0252634307 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMX | Deletion |
| LYXOR DAILY LEVDAX UCITS ETF | DAXLEm | LU0252634307 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMX | Deletion |
| LYXOR S&P 500 UCITS ETF – DIST | SPXm | LU0496786574 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Deletion |
| LYXOR SP500 | SP5p | LU0496786574 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECIMS | Deletion |
| LYXOR UCITS ETF S&P 500 | LYPSd | LU0496786574 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CECIMS | Deletion |
| LYXOR MSCI WORLD HEALTHCARE | LYPEd | LU0533033238 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR MSCI W HCTR | HLTWp | LU0533033238 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Deletion |
| LYXOR MSCI WORLD HEALTH CARE TR UCITS ETF | HLTWm | LU0533033238 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR MSCI W ITTR | TNOWp | LU0533033667 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR MSCI WORLD IT | TNOWm | LU0533033667 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR MSCI WORLD IT | LYPGd | LU0533033667 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR ETF SGQI EUR | SGQIp | LU0832436512 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Deletion |
| LYXOR SG EUROPEAN QUALITY INCOME NTR (DR) UCITS | EUDIVp | LU0959210278 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECIMX | Deletion |
| LYXOR S&P 500 DAI EU HED UCITS ETF DIST | SPXHm | LU0959211243 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Deletion |
| LYXOR ETF SP5 DH | SP5Hp | LU0959211243 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Deletion |
| LYXOR S&P 500-D-HEDGED | LYP2d | LU0959211243 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | ETFS | CECIMS | Deletion |
| LYXOR PAN AFRICA UCITS ETF | LGQMd | LU1287022708 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR PAN AFRICA | LAFRIm | LU1287022708 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR | MAAp | LU1287023342 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Deletion |
| LYXOR 2XSHRT SP500 | DSP5p | LU1327051279 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMX | Deletion |
| CORE US TIPS (DR) – DIST | TIUPd | LU1452600270 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | ETFS | CECIMS | Deletion |
| LYXOR ETF MSCI EMU | MFEp | LU1646360971 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Deletion |
| LYXOR FTSE 100 UCITS ETF | L100p | LU1650492173 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR ETF FTSE 100 | L100l | LU1650492173 | XLON | EQTB | GB | GBX | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR FTSE 100 UCITS ETF | FTS10m | LU1650492173 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| CORE MSCI WORLD (DR) – ACC | LCUWd | LU1781541179 | XETR | EQTB | DE | EUR | EUR | TIC_.0001 | ETFS | CECGMS | Deletion |
| LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF | CNBp | LU1829218822 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF | CBEFm | LU1829218822 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR EURO STOXX BANKS (DR) UCITS ETF | LYBKd | LU1829219390 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| MULTI LY EU STXX B | BNKEp | LU1829219390 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR EURO STOXX BANKS (DR) UCITS ETF | BNKEm | LU1829219390 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| MULTI L MSCI A CTY | ACWIp | LU1829220216 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| MULTI NASDAQ 100 | USTp | LU1829221024 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECIMS | Deletion |
| LYXOR NASDAQ 100 UCITS ETF | USTm | LU1829221024 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Deletion |
| LYXOR NASDAQ-100 UCITS ETF – D-EUR | LYMSd | LU1829221024 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
| LYXOR MSCI INDONESIA | LYXId | LU1900065811 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR INDO | INDOp | LU1900065811 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR MSCI INDONESIA UCITS ETF | INDOm | LU1900065811 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR MSCI BRAZIL | RIOp | LU1900066207 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF | LEERd | LU1900066462 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF | ESTm | LU1900066462 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR EASTERN EUROPE (CECE NTR EUR) UCITS ETF – AC | CECp | LU1900066462 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| MULTI LY KOREA ACC | KRWp | LU1900066975 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR MSCI TURKEY | TURp | LU1900067601 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR MSCI TURKEY UCITS ETF | TURm | LU1900067601 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR MSCI TURKEY UCITS ETF | LTURd | LU1900067601 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR MSCI CHINA ESG UCITS ETF – DIST | LHKGd | LU1900067940 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
| LYXOR MSCI AC ASIA EX JAPAN UCITS ETF | LASId | LU1900068161 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| LYXOR ASIA EX JP | APXp | LU1900068161 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| LYXOR MSCI AC ASIA EX JAPAN UCITS ETF | APEXm | LU1900068161 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR ASIA PA EXJP | AEJp | LU1900068328 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| MULTI CHINA ENTERP | ASIp | LU1900068914 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGLS | Deletion |
| LYXOR EUROPE ESG LEADERS | ESGEp | LU1940199711 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI DAX III | LYY7d | LU0252633754 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI DAX III | DAXp | LU0252633754 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI DAX III | DAXXm | LU0252633754 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI LEVDAX DAILY (2X) LEVERAGED | LYY8d | LU0252634307 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMX | Addition |
| AMUNDI LEVDAX DAILY (2X) LEVERAGED | LVDp | LU0252634307 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMX | Addition |
| AMUNDI LEVDAX DAILY (2X) LEVERAGED | DAXLEm | LU0252634307 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMX | Addition |
| AMUNDI S&P 500 II | SPXm | LU0496786574 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Addition |
| AMUNDI S&P 500 II | SP5p | LU0496786574 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECIMS | Addition |
| AMUNDI S&P 500 II | LYPSd | LU0496786574 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CECIMS | Addition |
| AMUNDI MSCI WORLD HEALTH CARE | LYPEd | LU0533033238 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI WORLD HEALTH CARE | HLTWp | LU0533033238 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Addition |
| AMUNDI MSCI WORLD HEALTH CARE | HLTWm | LU0533033238 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI MSCI WORLD INFORMATION TECHNOLOGY | TNOWp | LU0533033667 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI WORLD INFORMATION TECHNOLOGY | TNOWm | LU0533033667 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI MSCI WORLD INFORMATION TECHNOLOGY | LYPGd | LU0533033667 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI GLOBAL EQUITY QUALITY INCOME | SGQIp | LU0832436512 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Addition |
| AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG | EUDIVp | LU0959210278 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECIMX | Addition |
| AMUNDI S&P 500 II | SPXHm | LU0959211243 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Addition |
| AMUNDI S&P 500 II | SP5Hp | LU0959211243 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Addition |
| AMUNDI S&P 500 II | LYP2d | LU0959211243 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | ETFS | CECIMS | Addition |
| AMUNDI PAN AFRICA | LGQMd | LU1287022708 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI PAN AFRICA | LAFRIm | LU1287022708 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND | MAAp | LU1287023342 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Addition |
| AMUNDI S&P 500 DAILY (-2X) INVERSE | DSP5p | LU1327051279 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMX | Addition |
| AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND | TIUPd | LU1452600270 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | ETFS | CECIMS | Addition |
| AMUNDI MSCI EMU | MFEp | LU1646360971 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Addition |
| AMUNDI FTSE 100 | L100p | LU1650492173 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI FTSE 100 | L100l | LU1650492173 | XLON | EQTB | GB | GBX | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI FTSE 100 | FTS10m | LU1650492173 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI WORLD V | LCUWd | LU1781541179 | XETR | EQTB | DE | EUR | EUR | TIC_.0001 | ETFS | CECGMS | Addition |
| AMUNDI EUR CORPORATE BOND EX FINANCIALS ESG | CNBp | LU1829218822 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI EUR CORPORATE BOND EX FINANCIALS ESG | CBEFm | LU1829218822 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI EURO STOXX BANKS | LYBKd | LU1829219390 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI EURO STOXX BANKS | BNKEp | LU1829219390 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI EURO STOXX BANKS | BNKEm | LU1829219390 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI ALL COUNTRY WORLD | ACWIp | LU1829220216 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI NASDAQ-100 II | USTp | LU1829221024 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECIMS | Addition |
| AMUNDI NASDAQ-100 II | USTm | LU1829221024 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Addition |
| AMUNDI NASDAQ-100 II | LYMSd | LU1829221024 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
| AMUNDI MSCI INDONESIA | LYXId | LU1900065811 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI INDONESIA | INDOp | LU1900065811 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI MSCI INDONESIA | INDOm | LU1900065811 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI MSCI BRAZIL | RIOp | LU1900066207 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI MSCI EASTERN EUROPE EX RUSSIA | LEERd | LU1900066462 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI EASTERN EUROPE EX RUSSIA | ESTm | LU1900066462 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI EASTERN EUROPE EX RUSSIA | CECp | LU1900066462 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI KOREA | KRWp | LU1900066975 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI MSCI TURKEY | TURp | LU1900067601 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI MSCI TURKEY | TURm | LU1900067601 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI MSCI TURKEY | LTURd | LU1900067601 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI CHINA ESG LEADERS EXTRA | LHKGd | LU1900067940 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
| AMUNDI MSCI AC ASIA EX JAPAN | LASId | LU1900068161 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI MSCI AC ASIA EX JAPAN | APXp | LU1900068161 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI MSCI AC ASIA EX JAPAN | APEXm | LU1900068161 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
| AMUNDI MSCI AC ASIA PACIFIC EX JAPAN | AEJp | LU1900068328 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| AMUNDI MSCI CHINA ESG LEADERS EXTRA | ASIp | LU1900068914 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGLS | Addition |
| AMUNDI MSCI EUROPE ESG LEADERS | ESGEp | LU1940199711 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
