| |
AMUNDI ETF EU BANK |
67,520 |
0,000 |
0,00% |
| |
AMUNDI ETF EU DISC |
206,650 |
0,000 |
0,00% |
| |
AMUNDI ETF EU HEAL |
264,000 |
0,000 |
0,00% |
| |
AMUNDI ETF MSCI EMERGING MARKETS |
3,931 |
0,000 |
0,00% |
| |
ETFS DAXglobal Gold Mining GO UCITS ETF |
25,745 |
0,000 |
0,00% |
| |
ETFS-E Fund MSCI China A GO UCITS ETF |
12,552 |
0,000 |
0,00% |
| |
ETFS Physical Gold |
129,180 |
0,000 |
0,00% |
| |
ETFS Physical Palladium |
126,700 |
0,000 |
0,00% |
| |
ETFS Physical Platinum |
72,090 |
0,000 |
0,00% |
| |
ETFS Physical PM Basket |
101,580 |
0,000 |
0,00% |
| |
ETFS Physical Silver |
14,528 |
0,000 |
0,00% |
| |
ETFS Russell 2000 US Small Cap GO UCITS ETF |
56,670 |
0,000 |
0,00% |
| |
ISH.ST.GL.SEL.DIV.100 U.ETF DE |
26,495 |
-0,085 |
-0,32% |
| |
iShares Euro Total Market Value Large UCITS ETF |
20,070 |
0,000 |
0,00% |
| |
iShares $ Corporate Bond UCITS ETF |
110,790 |
0,000 |
0,00% |
| |
iShares $ TIPS UCITS ETF |
198,390 |
0,000 |
0,00% |
| |
iShares $ Treasury Bond 1-3yr UCITS ETF |
120,700 |
0,000 |
0,00% |
| |
iShares $ Treasury Bond 7-10yr UCITS ETF |
188,650 |
0,000 |
0,00% |
| |
iShares Euro Aggregate Bond UCITS ETF |
129,600 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 1-3yr UCITS ETF |
144,780 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 0-1yr UCITS ETF |
98,580 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 10-15yr UCITS ETF |
196,480 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 15-30yr UCITS ETF |
280,630 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 3-5yr UCITS ETF |
175,150 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 5-7yr UCITS ETF |
164,290 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 7-10yr UCITS ETF |
230,920 |
0,000 |
0,00% |
| |
iShares Euro Inflation Linked Gov Bond UCITS ETF |
223,090 |
0,000 |
0,00% |
| |
iShares Euro Total Market Growth Large UCITS ETF |
37,515 |
0,000 |
0,00% |
| |
iShares AEX UCITS ETF |
54,670 |
0,000 |
0,00% |
| |
iShares Asia Pacific Dividend UCITS ETF |
23,305 |
0,000 |
0,00% |
| |
iShares Asia Property Yield UCITS ETF |
26,670 |
0,000 |
0,00% |
| |
iShares BRIC 50 UCITS ETF |
26,365 |
0,000 |
0,00% |
| |
iShares China Large Cap UCITS ETF |
101,650 |
0,000 |
0,00% |
| |
iShares Core Euro Corporate Bond UETF |
135,760 |
0,000 |
0,00% |
| |
iShares Core FTSE 100 UCITS ETF (Dist) |
7,787 |
0,000 |
0,00% |
| |
iShares Core MSCI Emerging Markets IMI UCITS ETF |
23,670 |
0,000 |
0,00% |
| |
iShares Core MSCI Japan IMI UCITS ETF |
35,640 |
0,000 |
0,00% |
| |
iShares Core MSCI World UCITS ETF |
51,090 |
0,000 |
0,00% |
| |
iShares Developed Markets Property Yield UCITS ETF |
24,500 |
0,000 |
0,00% |
| |
iShares Dow Jones Europe Sustainability Screened UCITS ETF |
43,200 |
0,000 |
0,00% |
| |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
36,589 |
0,000 |
0,00% |
| |
iShares Euro Corporate Bond Large Cap UCITS ETF |
141,970 |
0,000 |
0,00% |
| |
iShares Euro Covered Bond UCITS ETF |
161,010 |
0,000 |
0,00% |
| |
iShares European Property Yield UCITS ETF |
41,460 |
0,000 |
0,00% |
| |
iShares EuroStoxx 50 UCITS ETF (Dist) |
33,910 |
0,000 |
0,00% |
| |
iShares EuroStoxx Mid UCITS ETF |
55,600 |
0,000 |
0,00% |
| |
iShares EuroStoxx Small UCITS ETF |
33,290 |
0,000 |
0,00% |
| |
iShares EuroStoxx Dividend UCITS ETF |
19,902 |
0,000 |
0,00% |
| |
iShares Global Infrastructure UCITS ETF |
26,355 |
0,000 |
0,00% |
| |
iShares MSCI Brazil UCITS ETF (Dist) |
28,402 |
0,000 |
0,00% |
| |
iShares MSCI Eastern Europe Capped UCITS ETF |
21,915 |
0,000 |
0,00% |
| |
iShares MSCI Emerging Markets UCITS ETF (Acc) |
28,230 |
0,000 |
0,00% |
| |
iShares MSCI Emerging Markets UCITS ETF (Dist) |
34,225 |
0,000 |
0,00% |
| |
iShares MSCI Europe ex-UK UCITS ETF |
31,155 |
0,000 |
0,00% |
| |
iShares MSCI Europe UCITS ETF (Acc) |
50,125 |
0,000 |
0,00% |
| |
iShares MSCI Europe UCITS ETF (Dist) |
23,150 |
0,000 |
0,00% |
| |
iShares MSCI AC Far East ex-Japan UCITS ETF |
45,500 |
0,000 |
0,00% |
| |
iShares MSCI Japan EUR Hedged UCITS ETF |
43,685 |
0,000 |
0,00% |
| |
iShares MSCI Japan UCITS ETF (Dist) |
12,100 |
0,000 |
0,00% |
| |
iShares MSCI Korea UCITS ETF (Dist) |
32,479 |
0,000 |
0,00% |
| |
iShares MSCI EM Latin America UCITS ETF |
14,938 |
0,000 |
0,00% |
| |
iShares MSCI North America UCITS ETF |
49,325 |
0,000 |
0,00% |
| |
iShares MSCI Taiwan UCITS ETF |
39,226 |
0,000 |
0,00% |
| |
iShares MSCI Turkey UCITS ETF |
13,860 |
0,000 |
0,00% |
| |
iShares MSCI World UCITS ETF (Dist) |
40,865 |
0,000 |
0,00% |
| |
iShares Listed Private Equity UCITS ETF |
19,406 |
0,000 |
0,00% |
| |
iShares S&P 500 UCITS ETF (Dist) |
26,261 |
0,000 |
0,00% |
| |
iShares STOXX Europe 50 UCITS ETF |
31,380 |
0,000 |
0,00% |
| |
iShares US Property Yield UCITS ETF |
27,560 |
0,000 |
0,00% |
| |
ISHARES CORE DAX UCITS ETF DE |
99,890 |
-0,550 |
-0,55% |
| |
ISH.DIVERS.COMMO.SWAP U.ETF DE |
17,630 |
-0,008 |
-0,05% |
| |
Lyxor UCITS ETF CAC 40 (DR) - D-EUR |
52,240 |
0,000 |
0,00% |
| |
Lyxor EuroStoxx 600 Oil & Gas UCITS ETF |
40,922 |
0,000 |
0,00% |
| |
Lyxor UETF MSCI USA D (EUR) dis |
251,960 |
0,000 |
0,00% |
| |
Lyxor UCITS ETF MSCI World dis |
188,650 |
0,000 |
0,00% |
| |
SPDR BL.BA.US TREASURY BD UETF |
100,290 |
+0,205 |
+0,20% |
| |
SPDR BLOOM.BAR.EO GOV.BD U.ETF |
67,754 |
+0,260 |
+0,39% |
| |
SPDR DJIA Trust |
235,350 |
0,000 |
0,00% |
| |
SPDR MSCI EMERGING MARKETS ETF |
46,154 |
+0,046 |
+0,10% |
| |
SPDR MSCI Europe Energy UCITS ETF |
128,360 |
0,000 |
0,00% |
| |
SPDR S&P 500 UCITS ETF |
263,700 |
-0,660 |
-0,25% |
| |
Think AEX UCITS ETF |
54,860 |
0,000 |
0,00% |
| |
Think AMX UCITS ETF |
79,510 |
0,000 |
0,00% |
| |
Think European Equity UCITS ETF |
52,850 |
0,000 |
0,00% |
| |
Think Global Equity UCITS ETF |
41,380 |
0,000 |
0,00% |
| |
Think Global Real Estate UCITS ETF |
41,609 |
0,000 |
0,00% |
| |
Think iBoxx AAA-AA Government Bond UCITS ETF |
22,129 |
0,000 |
0,00% |
| |
Think iBoxx Corporate Bond UCITS ETF |
19,094 |
0,000 |
0,00% |
| |
Think iBoxx Government Bond UCITS ETF |
14,776 |
0,000 |
0,00% |
| |
Think Morningstar North America UCITS ETF |
33,035 |
0,000 |
0,00% |
| |
Think Morningstar High Dividend UCITS ETF |
26,680 |
0,000 |
0,00% |
| |
Think Sustainable World UCITS ETF |
83,150 |
0,000 |
0,00% |
| |
Think Total Market UCITS ETF Defensief |
58,720 |
0,000 |
0,00% |
| |
Think Total Market UCITS ETF Neutraal |
62,630 |
0,000 |
0,00% |
| |
Think Total Market UCITS ETF Offensief |
64,640 |
0,000 |
0,00% |
| |
UBS DJ Global Select Dividend UCITS ETF (USD) Dis |
7,871 |
0,000 |
0,00% |
| |
UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dis |
13,894 |
0,000 |
0,00% |
| |
UBS Euro Stoxx 50 UCITS ETF (EUR) Dis |
33,445 |
0,000 |
0,00% |
| |
UBS Markit iBoxx EUR Liquid Corporates UCITS ETF (EUR) Dis |
108,930 |
0,000 |
0,00% |
| |
UBS MSCI Australia UCITS ETF (Hedged To EUR) Acc |
14,340 |
0,000 |
0,00% |
| |
UBS MSCI Canada UCITS ETF (Hedged To EUR) Acc |
16,965 |
0,000 |
0,00% |
| |
UBS MSCI Canada UCITS ETF (CAD) Dis |
27,812 |
0,000 |
0,00% |
| |
UBS MSCI Emerging Markets Socially Responsible UCITS ETF (USD) Dis |
11,210 |
0,000 |
0,00% |
| |
UBS MSCI Emerging Markets UCITS ETF (USD) Dis |
87,000 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Low Volatility UCITS ETF (EUR) Dis |
14,954 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Prime Value UCITS ETF (EUR) Dis |
14,390 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Quality UCITS ETF (EUR) Dis |
18,662 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) Dis |
14,998 |
0,000 |
0,00% |
| |
UBS MSCI EMU Small Cap UCITS ETF (EUR) Dis |
91,420 |
0,000 |
0,00% |
| |
UBS MSCI EMU Socially Responsible UCITS ETF (EUR) Dis |
91,090 |
0,000 |
0,00% |
| |
UBS MSCI EMU UCITS ETF (EUR) Dis |
116,120 |
0,000 |
0,00% |
| |
UBS MSCI Europe UCITS ETF (EUR) Dis |
61,080 |
0,000 |
0,00% |
| |
UBS MSCI Hong Kong UCITS ETF (HKD) Dis |
17,100 |
0,000 |
0,00% |
| |
UBS MSCI Japan Hedged To EUR UCITS ETF (EUR) Dis |
17,289 |
0,000 |
0,00% |
| |
UBS MSCI Japan Socially Responsible UCITS ETF (JPY) Dis |
17,964 |
0,000 |
0,00% |
| |
UBS MSCI Japan UCITS ETF (JPY) Dis |
38,032 |
0,000 |
0,00% |
| |
UBS MSCI Pacific (Ex Japan) UCITS ETF (USD) Dis |
37,815 |
0,000 |
0,00% |
| |
UBS MSCI Pacific Socially Responsible UCITS ETF (USD) Dis |
60,130 |
0,000 |
0,00% |
| |
UBS MSCI Singapore UCITS ETF (SGD) Dis |
16,052 |
0,000 |
0,00% |
| |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) Dis |
16,697 |
0,000 |
0,00% |
| |
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) Acc |
16,425 |
0,000 |
0,00% |
| |
UBS MSCI USA Hedged To EUR UCITS ETF (EUR) Dis |
22,039 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (USD) Dis |
20,900 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) Acc |
21,215 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) Acc |
18,080 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (USD) Dis |
18,890 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Quality UCITS ETF (USD) Dis |
22,575 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Quality UCITS ETF (Hedged To EUR) Acc |
21,260 |
0,000 |
0,00% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) Dis |
15,888 |
0,000 |
0,00% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (USD) Dis |
106,940 |
0,000 |
0,00% |
| |
UBS MSCI USA UCITS ETF (USD) Dis |
63,680 |
0,000 |
0,00% |
| |
UBS MSCI World Socially Responsible UCITS ETF (USD) Dis |
85,380 |
0,000 |
0,00% |
| |
UBS MSCI World UCITS ETF (USD) Dis |
47,953 |
0,000 |
0,00% |
| |
UBS S&P 500 UCITS ETF (USD) Dis |
42,390 |
0,000 |
0,00% |
| |
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) Dis |
22,577 |
0,000 |
0,00% |
| |
UBS Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) Dis |
40,346 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (Hedged To EUR) Acc |
14,758 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) Dis |
13,001 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (USD) Dis |
15,633 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) Acc |
18,375 |
0,000 |
0,00% |
| |
Vanguard FTSE All-World UCITS ETF |
75,670 |
0,000 |
0,00% |
| |
Vanguard S&P 500 UCITS ETF |
50,027 |
0,000 |
0,00% |
| |
XTRACKERS DAX |
112,440 |
-0,620 |
-0,55% |
| |
XTRACKERS MSCI JAPAN |
18,535 |
-0,109 |
-0,58% |
| |
XTRACKERS S&P 500 SWAP |
48,285 |
-0,116 |
-0,24% |
| |
XTR.STOXX EUR.600 BAS.RES.SWAP |
86,260 |
-1,160 |
-1,33% |