| A0RPSE | SOURCE-DJSTX600 OPT.TEC.A | Source Markets plc | passiv | thesaurierend | 30,410 | 30,470 | 17:22:59 |
| A0RPSA | SOURCE-DJSTX600 OPT.MED.A | Source Markets plc | passiv | thesaurierend | 46,870 | 46,980 | 17:23:05 |
| A0RPR2 | SOURCE-DJSTX600 OPT.B.R.A | Source Markets plc | passiv | thesaurierend | 316,020 | 316,650 | 17:23:25 |
| A0RPR5 | SOURCE-DJSTX600 OPT.FIN.A | Source Markets plc | passiv | thesaurierend | 83,720 | 83,890 | 17:23:18 |
| A0X97W | UBS ETF MSCI Canada (Aktienklasse I) | UBS ETF SICAV | passiv | ausschüttend | 22.052,150 | 22.096,311 | 19:59:59 |
| A0RPR6 | SOURCE-DJSTX600 OPT.F+B.A | Source Markets plc | passiv | thesaurierend | 156,050 | 156,340 | 17:23:14 |
| A0RPSD | SOURCE-DJSTX600 OPT.RTL A | Source Markets plc | passiv | thesaurierend | 108,580 | 108,850 | 17:23:05 |
| A0RPSB | SOURCE-DJSTX600 OPT.O+G.A | Source Markets plc | passiv | thesaurierend | 134,310 | 134,580 | 17:23:03 |
| A0RPR7 | SOURCE-DJSTX600 OPT.H.C.A | Source Markets plc | passiv | thesaurierend | 100,160 | 100,240 | 17:23:11 |
| A0ERY9 | EasyETF FTSE EPRA Eurozone | BNP Paribas | passiv | ausschüttend | 159,260 | 161,050 | 17:23:03 |