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WKN
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|---|---|---|---|---|---|---|---|
| AMUNDI ETF EURO STOXX 50 | A0REJL | Amundi ETF | EUR | 37,18 | 23,86 | - | 776,27 |
| AMUNDI ETF MSCI NORDIC | A0REJU | Amundi ETF | EUR | 34,07 | 45,46 | - | 202,95 |
| AMUNDI ETF MSCI UK | A0REJR | Amundi ETF | EUR | 26,38 | 50,06 | - | 213,99 |
| AMUNDI ETF SHORT EURO STOXX 50 DAILY | A0X8ZY | Amundi ETF | EUR | -30,50 | -31,96 | - | 23,27 |
| Amundi ETF MSCI China - EUR | A0RF40 | Amundi ETF | EUR | 20,45 | 4,44 | - | 164,55 |
| Amundi ETF MSCI Eastern Europe ex Russia - EUR | A0RF41 | Amundi ETF | EUR | 19,95 | 4,35 | - | 19,48 |
| Amundi ETF MSCI India EUR | A0RF48 | Amundi ETF | EUR | 23,93 | -2,09 | - | 36,63 |
| BofAML Hedge Fund Factor Dollar Source ETF | A1C1GX | Source Markets plc | USD | -4,38 | - | - | 10,13 |
| BofAML Hedge Fund Factor Euro Source ETF | A1CZTL | Source Markets plc | EUR | -4,47 | - | - | 10,83 |
| C-QUADRAT iQ European Equity ETF I | A1C3EJ | Commerz Funds Solutions S.A. | EUR | 7,43 | - | - | 27,93 |
| CS ETF (CH) on SMI (R) | 935568 | CREDIT SUISSE GROUP AG | CHF | 41,98 | 38,05 | 22,45 | 3414,74 |
| CS ETF (IE) on CSI 300 B | A1C1H1 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 4,25 | - | - | 163,63 |
| CS ETF (IE) on Credit Suisse Global Alternative Energy B | A1C9P3 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 18,58 | - | - | 22,03 |
| CS ETF (IE) on Dow Jones Industrial AverageSM (TM) B | A0YEDK | Credit Suisse Fund Management Company (Ireland) Limited | USD | 26,36 | 61,26 | - | 116,35 |
| CS ETF (IE) on EONIA B | A1C9P5 | Credit Suisse Fund Management Company (Ireland) Limited | EUR | -0,02 | - | - | 6,89 |
| CS ETF (IE) on EURO STOXX 50® B | A0YEDJ | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 36,87 | 23,08 | - | 158,19 |
| CS ETF (IE) on FTSE 100 B | A0YEDM | Credit Suisse Fund Management Company (Ireland) Limited | GBP | 32,49 | 46,07 | - | 76,42 |
| CS ETF (IE) on FTSE MIB B | A0YEDP | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 40,78 | 1,78 | - | 48,92 |
| CS ETF (IE) on Fed Funds Effective Rate B | A1C9P4 | Credit Suisse Fund Management Company (Ireland) Limited | USD | -0,21 | - | - | 10,13 |
| CS ETF (IE) on MSCI Australia B | A1C1H6 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 35,20 | - | - | 49,38 |