| |
AMUNDI ETF EU BANK |
73,920 |
0,000 |
0,00% |
| |
AMUNDI ETF EU DISC |
212,650 |
0,000 |
0,00% |
| |
AMUNDI ETF EU HEAL |
255,450 |
0,000 |
0,00% |
| |
AMUNDI ETF MSCI EMERGING MARKETS |
4,085 |
0,000 |
0,00% |
| |
ETFS DAXglobal Gold Mining GO UCITS ETF |
22,945 |
0,000 |
0,00% |
| |
ETFS-E Fund MSCI China A GO UCITS ETF |
12,470 |
0,000 |
0,00% |
| |
ETFS Physical Gold |
119,650 |
0,000 |
0,00% |
| |
ETFS Physical Palladium |
127,280 |
0,000 |
0,00% |
| |
ETFS Physical Platinum |
67,190 |
0,000 |
0,00% |
| |
ETFS Physical PM Basket |
95,460 |
0,000 |
0,00% |
| |
ETFS Physical Silver |
12,772 |
0,000 |
0,00% |
| |
ETFS Russell 2000 US Small Cap GO UCITS ETF |
56,140 |
0,000 |
0,00% |
| |
ISH.ST.GL.SEL.DIV.100 U.ETF DE |
27,565 |
-0,080 |
-0,29% |
| |
iShares Euro Total Market Value Large UCITS ETF |
20,860 |
0,000 |
0,00% |
| |
iShares $ Corporate Bond UCITS ETF |
104,080 |
0,000 |
0,00% |
| |
iShares $ TIPS UCITS ETF |
189,220 |
0,000 |
0,00% |
| |
iShares $ Treasury Bond 1-3yr UCITS ETF |
116,830 |
0,000 |
0,00% |
| |
iShares $ Treasury Bond 7-10yr UCITS ETF |
177,720 |
0,000 |
0,00% |
| |
iShares Euro Aggregate Bond UCITS ETF |
126,370 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 1-3yr UCITS ETF |
144,390 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 0-1yr UCITS ETF |
98,620 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 10-15yr UCITS ETF |
187,200 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 15-30yr UCITS ETF |
258,540 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 3-5yr UCITS ETF |
173,250 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 5-7yr UCITS ETF |
161,240 |
0,000 |
0,00% |
| |
iShares Euro Government Bond 7-10yr UCITS ETF |
223,400 |
0,000 |
0,00% |
| |
iShares Euro Inflation Linked Gov Bond UCITS ETF |
213,830 |
0,000 |
0,00% |
| |
iShares Euro Total Market Growth Large UCITS ETF |
38,620 |
0,000 |
0,00% |
| |
iShares AEX UCITS ETF |
55,580 |
0,000 |
0,00% |
| |
iShares Asia Pacific Dividend UCITS ETF |
23,590 |
0,000 |
0,00% |
| |
iShares Asia Property Yield UCITS ETF |
26,870 |
0,000 |
0,00% |
| |
iShares BRIC 50 UCITS ETF |
27,235 |
0,000 |
0,00% |
| |
iShares China Large Cap UCITS ETF |
105,850 |
0,000 |
0,00% |
| |
iShares Core Euro Corporate Bond UETF |
134,000 |
0,000 |
0,00% |
| |
iShares Core FTSE 100 UCITS ETF (Dist) |
8,179 |
0,000 |
0,00% |
| |
iShares Core MSCI Emerging Markets IMI UCITS ETF |
24,646 |
0,000 |
0,00% |
| |
iShares Core MSCI Japan IMI UCITS ETF |
35,320 |
0,000 |
0,00% |
| |
iShares Core MSCI World UCITS ETF |
50,690 |
0,000 |
0,00% |
| |
iShares Developed Markets Property Yield UCITS ETF |
24,106 |
0,000 |
0,00% |
| |
iShares Dow Jones Europe Sustainability Screened UCITS ETF |
44,285 |
0,000 |
0,00% |
| |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
36,501 |
0,000 |
0,00% |
| |
iShares Euro Corporate Bond Large Cap UCITS ETF |
139,410 |
0,000 |
0,00% |
| |
iShares Euro Covered Bond UCITS ETF |
158,400 |
0,000 |
0,00% |
| |
iShares European Property Yield UCITS ETF |
40,655 |
0,000 |
0,00% |
| |
iShares EuroStoxx 50 UCITS ETF (Dist) |
35,470 |
0,000 |
0,00% |
| |
iShares EuroStoxx Mid UCITS ETF |
56,940 |
0,000 |
0,00% |
| |
iShares EuroStoxx Small UCITS ETF |
34,243 |
0,000 |
0,00% |
| |
iShares EuroStoxx Dividend UCITS ETF |
20,635 |
0,000 |
0,00% |
| |
iShares Global Infrastructure UCITS ETF |
26,030 |
0,000 |
0,00% |
| |
iShares MSCI Brazil UCITS ETF (Dist) |
29,812 |
0,000 |
0,00% |
| |
iShares MSCI Eastern Europe Capped UCITS ETF |
23,152 |
0,000 |
0,00% |
| |
iShares MSCI Emerging Markets UCITS ETF (Dist) |
35,515 |
0,000 |
0,00% |
| |
iShares MSCI Emerging Markets UCITS ETF (Acc) |
29,325 |
0,000 |
0,00% |
| |
iShares MSCI Europe ex-UK UCITS ETF |
31,820 |
0,000 |
0,00% |
| |
iShares MSCI Europe UCITS ETF (Acc) |
51,600 |
0,000 |
0,00% |
| |
iShares MSCI Europe UCITS ETF (Dist) |
24,165 |
0,000 |
0,00% |
| |
iShares MSCI AC Far East ex-Japan UCITS ETF |
46,630 |
0,000 |
0,00% |
| |
iShares MSCI Japan EUR Hedged UCITS ETF |
44,875 |
0,000 |
0,00% |
| |
iShares MSCI Japan UCITS ETF (Dist) |
12,125 |
0,000 |
0,00% |
| |
iShares MSCI Korea UCITS ETF (Dist) |
35,382 |
0,000 |
0,00% |
| |
iShares MSCI EM Latin America UCITS ETF |
16,139 |
0,000 |
0,00% |
| |
iShares MSCI North America UCITS ETF |
48,270 |
0,000 |
0,00% |
| |
iShares MSCI Taiwan UCITS ETF |
38,236 |
0,000 |
0,00% |
| |
iShares MSCI Turkey UCITS ETF |
13,303 |
0,000 |
0,00% |
| |
iShares MSCI World UCITS ETF (Dist) |
40,575 |
0,000 |
0,00% |
| |
iShares Listed Private Equity UCITS ETF |
18,708 |
0,000 |
0,00% |
| |
iShares S&P 500 UCITS ETF (Dist) |
25,661 |
0,000 |
0,00% |
| |
iShares STOXX Europe 50 UCITS ETF |
32,535 |
0,000 |
0,00% |
| |
iShares US Property Yield UCITS ETF |
26,580 |
0,000 |
0,00% |
| |
ISHARES CORE DAX UCITS ETF DE |
104,840 |
-0,260 |
-0,25% |
| |
ISH.DIVERS.COMMO.SWAP U.ETF DE |
17,940 |
+0,200 |
+1,13% |
| |
Lyxor UCITS ETF CAC 40 (DR) - D-EUR |
55,460 |
0,000 |
0,00% |
| |
Lyxor EuroStoxx 600 Oil & Gas UCITS ETF |
45,175 |
0,000 |
0,00% |
| |
Lyxor UETF MSCI USA D (EUR) dis |
248,460 |
0,000 |
0,00% |
| |
Lyxor UCITS ETF MSCI World dis |
189,900 |
0,000 |
0,00% |
| |
SPDR BL.BA.US TREASURY BD UETF |
96,126 |
+0,274 |
+0,29% |
| |
SPDR BLOOM.BAR.EO GOV.BD U.ETF |
65,596 |
+0,138 |
+0,21% |
| |
SPDR DJIA Trust |
234,250 |
0,000 |
0,00% |
| |
SPDR MSCI EMERGING MARKETS ETF |
47,653 |
-0,213 |
-0,44% |
| |
SPDR MSCI Europe Energy UCITS ETF |
142,840 |
0,000 |
0,00% |
| |
SPDR S&P 500 UCITS ETF |
257,720 |
-1,330 |
-0,51% |
| |
Think AEX UCITS ETF |
55,770 |
0,000 |
0,00% |
| |
Think AMX UCITS ETF |
76,830 |
0,000 |
0,00% |
| |
Think European Equity UCITS ETF |
54,480 |
0,000 |
0,00% |
| |
Think Global Equity UCITS ETF |
41,404 |
0,000 |
0,00% |
| |
Think Global Real Estate UCITS ETF |
40,468 |
0,000 |
0,00% |
| |
Think iBoxx AAA-AA Government Bond UCITS ETF |
22,028 |
0,000 |
0,00% |
| |
Think iBoxx Corporate Bond UCITS ETF |
18,725 |
0,000 |
0,00% |
| |
Think iBoxx Government Bond UCITS ETF |
14,361 |
0,000 |
0,00% |
| |
Think Morningstar North America UCITS ETF |
32,180 |
0,000 |
0,00% |
| |
Think Morningstar High Dividend UCITS ETF |
27,460 |
0,000 |
0,00% |
| |
Think Sustainable World UCITS ETF |
83,380 |
0,000 |
0,00% |
| |
Think Total Market UCITS ETF Defensief |
57,640 |
0,000 |
0,00% |
| |
Think Total Market UCITS ETF Neutraal |
61,740 |
0,000 |
0,00% |
| |
Think Total Market UCITS ETF Offensief |
64,030 |
0,000 |
0,00% |
| |
UBS DJ Global Select Dividend UCITS ETF (USD) Dis |
8,409 |
0,000 |
0,00% |
| |
UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dis |
13,817 |
0,000 |
0,00% |
| |
UBS Euro Stoxx 50 UCITS ETF (EUR) Dis |
35,225 |
0,000 |
0,00% |
| |
UBS Markit iBoxx EUR Liquid Corporates UCITS ETF (EUR) Dis |
106,870 |
0,000 |
0,00% |
| |
UBS MSCI Australia UCITS ETF (Hedged To EUR) Acc |
14,606 |
0,000 |
0,00% |
| |
UBS MSCI Canada UCITS ETF (Hedged To EUR) Acc |
17,273 |
0,000 |
0,00% |
| |
UBS MSCI Canada UCITS ETF (CAD) Dis |
28,152 |
0,000 |
0,00% |
| |
UBS MSCI Emerging Markets Socially Responsible UCITS ETF (USD) Dis |
12,012 |
0,000 |
0,00% |
| |
UBS MSCI Emerging Markets UCITS ETF (USD) Dis |
91,300 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Low Volatility UCITS ETF (EUR) Dis |
15,660 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Prime Value UCITS ETF (EUR) Dis |
15,768 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Quality UCITS ETF (EUR) Dis |
19,610 |
0,000 |
0,00% |
| |
UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) Dis |
16,128 |
0,000 |
0,00% |
| |
UBS MSCI EMU Small Cap UCITS ETF (EUR) Dis |
94,790 |
0,000 |
0,00% |
| |
UBS MSCI EMU Socially Responsible UCITS ETF (EUR) Dis |
96,490 |
0,000 |
0,00% |
| |
UBS MSCI EMU UCITS ETF (EUR) Dis |
122,440 |
0,000 |
0,00% |
| |
UBS MSCI Europe UCITS ETF (EUR) Dis |
64,350 |
0,000 |
0,00% |
| |
UBS MSCI Hong Kong UCITS ETF (HKD) Dis |
18,282 |
0,000 |
0,00% |
| |
UBS MSCI Japan Hedged To EUR UCITS ETF (EUR) Dis |
17,919 |
0,000 |
0,00% |
| |
UBS MSCI Japan Socially Responsible UCITS ETF (JPY) Dis |
17,917 |
0,000 |
0,00% |
| |
UBS MSCI Japan UCITS ETF (JPY) Dis |
38,138 |
0,000 |
0,00% |
| |
UBS MSCI Pacific (Ex Japan) UCITS ETF (USD) Dis |
39,775 |
0,000 |
0,00% |
| |
UBS MSCI Pacific Socially Responsible UCITS ETF (USD) Dis |
60,670 |
0,000 |
0,00% |
| |
UBS MSCI Singapore UCITS ETF (SGD) Dis |
16,832 |
0,000 |
0,00% |
| |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) Dis |
17,781 |
0,000 |
0,00% |
| |
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) Acc |
15,932 |
0,000 |
0,00% |
| |
UBS MSCI USA Hedged To EUR UCITS ETF (EUR) Dis |
22,351 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (USD) Dis |
20,170 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) Acc |
20,920 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) Acc |
18,764 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (USD) Dis |
19,168 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Quality UCITS ETF (USD) Dis |
22,005 |
0,000 |
0,00% |
| |
UBS Factor MSCI USA Quality UCITS ETF (Hedged To EUR) Acc |
21,265 |
0,000 |
0,00% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (USD) Dis |
104,900 |
0,000 |
0,00% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) Dis |
16,062 |
0,000 |
0,00% |
| |
UBS MSCI USA UCITS ETF (USD) Dis |
62,660 |
0,000 |
0,00% |
| |
UBS MSCI World Socially Responsible UCITS ETF (USD) Dis |
85,460 |
0,000 |
0,00% |
| |
UBS MSCI World UCITS ETF (USD) Dis |
48,127 |
0,000 |
0,00% |
| |
UBS S&P 500 UCITS ETF (USD) Dis |
41,745 |
0,000 |
0,00% |
| |
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) Dis |
22,123 |
0,000 |
0,00% |
| |
UBS Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) Dis |
38,505 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (Hedged To EUR) Acc |
14,668 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) Dis |
13,050 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (USD) Dis |
15,225 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) Acc |
18,367 |
0,000 |
0,00% |
| |
Vanguard FTSE All-World UCITS ETF |
76,050 |
0,000 |
0,00% |
| |
Vanguard S&P 500 UCITS ETF |
49,073 |
0,000 |
0,00% |
| |
XTRACKERS DAX |
117,960 |
-0,360 |
-0,30% |
| |
XTRACKERS MSCI JAPAN |
19,026 |
-0,073 |
-0,38% |
| |
XTRACKERS S&P 500 SWAP |
47,159 |
-0,243 |
-0,51% |
| |
XTR.STOXX EUR.600 BAS.RES.SWAP |
100,820 |
+0,720 |
+0,72% |