Please see today’s changes below effective 1st September 2022:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|
| SCOTTISH INVESTMENT TRUST | SCINl | GB0007826091 | XLON | EQTC | GB | GBX | GBP | ESMA_C | Deletion |
| XETRA-GOLD | 4GLDd | DE000A0S9GB0 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | Addition |
| SOURCE PHYSICAL GOLD P-ETC | 8PSGd | IE00B579F325 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | Addition |
| WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT | GOVEm | IE00BD49RJ15 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | Addition |
| VANECK VECTORS BITCOIN ETN | VBTCd | DE000A28M8D0 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | Addition |
| ETFS PHYSICAL PLATINUM | VZLAd | JE00B1VS2W53 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | Addition |
| ETFS PHYSICAL PALLADIUM | VZLBd | JE00B1VS3002 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | Addition |
| ETFS PHYSICAL SILVER | VZLCd | JE00B1VS3333 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | Addition |
| WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT | WGOVm | IE00BD49RK20 | ETFP | EQTB | IT | EUR | EUR | TIC_.005 | Addition |
| WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT | WTDRd | IE00BD49RJ15 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | Addition |
| WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT | WTDSd | IE00BD49RK20 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | Addition |
| DB PHYSICAL GOLD ETC EUR | XAD5d | DE000A1E0HR8 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | Addition |
| XTRACKERS PHYSICAL GOLD ETC EUR | XAD5m | DE000A1E0HR8 | ETFP | EQTB | IT | EUR | EUR | TIC_.01 | Addition |
| DB PHYSICAL SILVER ETC EUR | XAD6d | DE000A1E0HS6 | XETR | EQTB | DE | EUR | EUR | TIC_.01 | Addition |
| XTRACKERS PHYSICAL SILVER ETC EUR | XAD6m | DE000A1E0HS6 | ETFP | EQTB | IT | EUR | EUR | TIC_.01 | Addition |
