Please see today’s changes below effective November 11, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOLIV INC | ALIVs | SE0021309614 | XSTO | EQTB | SE | SEK | SEK | ESMA_E | DPRS | EDSXDR | Deletion |
| XTRACKERS S&P 500 SWAP UCITS ETF | D5BMd | LU0490618542 | XETR | EQTB | DE | EUR | EUR | TIC_.002 | ETFS | CECGMS | Deletion |
| ISHARES CORE MSCI WORLD UCITS ETF | EUNLd | IE00B4L5Y983 | XETR | EQTB | DE | EUR | EUR | TIC_.002 | ETFS | CEOGES | Deletion |
| FINNAIR | FIA1Sh | FI4000567029 | XHEL | EQTB | FI | EUR | EUR | ESMA_D | SHRS | ESVUFR | Deletion |
| PUIG BRANDS S.A CLASE B | PUIGe | ES0105777017 | XMAD | EQTB | ES | EUR | EUR | ESMA_D | SHRS | ESVUFR | Deletion |
| VANG S&P500 USDA | VUAAd | IE00BFMXXD54 | XETR | EQTB | DE | EUR | EUR | TIC_.002 | ETFS | CEOGES | Deletion |
| AUTOLIV INC | ALIVs | SE0021309614 | XSTO | EQTB | SE | SEK | SEK | ESMA_F | DPRS | EDSXDR | Addition |
| XTRACKERS S&P 500 SWAP UCITS ETF | D5BMd | LU0490618542 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | ETFS | CECGMS | Addition |
| ISHARES CORE MSCI WORLD UCITS ETF | EUNLd | IE00B4L5Y983 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | ETFS | CEOGES | Addition |
| FINNAIR | FIA1Sh | FI4000567029 | XHEL | EQTB | FI | EUR | EUR | ESMA_F | SHRS | ESVUFR | Addition |
| PUIG BRANDS S.A CLASE B | PUIGe | ES0105777017 | XMAD | EQTB | ES | EUR | EUR | ESMA_E | SHRS | ESVUFR | Addition |
| VANG S&P500 USDA | VUAAd | IE00BFMXXD54 | XETR | EQTB | DE | EUR | EUR | TIC_.005 | ETFS | CEOGES | Addition |
