AMUNDI ETF EU BANK
|
|
58,960
|
58,350
|
|
AMUNDI ETF EU HEAL
|
|
300,150
|
297,350
|
|
AMUNDI ETF MSCI E...
|
|
5,242
|
5,213
|
|
ETFS DAX Gold Min...
|
|
29,520
|
29,255
|
|
ETFS Russell 2000...
|
|
75,180
|
74,990
|
|
ETFS Fund MSCI Ch...
|
|
18,890
|
18,854
|
|
ISHS DIV.COMM.SWA...
|
16,712
25 jan
|
16,746
|
16,578
|
|
IS.S.GL.SE.D.100 ...
|
25,805
25 jan
|
26,075
|
25,725
|
|
iShares $ Corpora...
|
|
107,750
|
107,000
|
|
iShares $ TIPS UETF
|
|
202,440
|
201,420
|
|
iShares $ Treas B...
|
|
111,160
|
110,730
|
|
iShares $ Treas B...
|
|
179,720
|
178,880
|
|
iShares AEX UETF
|
|
66,070
|
65,510
|
|
iShares Asia Paci...
|
|
20,160
|
20,010
|
|
iShares Asia Prop...
|
|
21,829
|
21,690
|
|
iShares BRIC 50 UETF
|
|
36,105
|
35,760
|
|
iShares China Lar...
|
|
123,000
|
122,250
|
|
ISHS CORE DAX UCI...
|
116,180
25 jan
|
118,740
|
115,760
|
|
iShares Core Euro...
|
|
135,890
|
135,590
|
|
iShares Core FTSE...
|
|
7,445
|
7,344
|
|
iShares Core MSCI...
|
|
31,600
|
31,400
|
|
iShares Core MSCI...
|
|
42,950
|
42,705
|
|
iShares Core MSCI...
|
|
62,110
|
61,750
|
|
iShares Dev Mkt P...
|
|
20,582
|
20,330
|
|
iShares DJ Euro S...
|
|
52,380
|
51,900
|
|
iShares DJ Glob S...
|
|
43,971
|
43,605
|
|
iShares € Aggrega...
|
|
129,850
|
129,670
|
|
iShares Eur Corp ...
|
|
141,980
|
141,840
|
|
iShares Euro Cove...
|
|
159,360
|
159,140
|
|
iShares € Gov Bon...
|
|
97,650
|
97,630
|
|
iShares € Gov Bon...
|
|
201,110
|
201,090
|
|
iShares € Gov Bd ...
|
|
143,820
|
143,740
|
|
iShares € Gov Bon...
|
|
289,200
|
288,410
|
|
iShares € Gov Bon...
|
|
174,980
|
174,910
|
|
iShares € Gov Bon...
|
|
165,700
|
165,680
|
|
iShares € Gov Bon...
|
|
232,020
|
231,750
|
|
iShares € Infl Lk...
|
|
225,890
|
225,470
|
|
iShares € Mkt Gro...
|
|
44,850
|
44,340
|
|
iSh EURO TM Value...
|
|
19,670
|
19,356
|
|
iShares European ...
|
|
39,320
|
38,655
|
|
iShares EuroStoxx...
|
|
36,600
|
36,090
|
|
iShares EuroStxx ...
|
|
18,030
|
17,650
|
|
iShares EuroStoxx...
|
|
63,370
|
62,670
|
|
iShares EuroStoxx...
|
|
41,110
|
40,584
|
|
iShares Global In...
|
|
24,845
|
24,670
|
|
iShares Private E...
|
|
20,135
|
19,882
|
|
iShares MSCI Far ...
|
|
63,630
|
63,390
|
|
iShares MSCI Braz...
|
|
23,295
|
22,538
|
|
iShares MSCI East...
|
|
19,672
|
19,501
|
|
iShares MSCI Lati...
|
|
12,773
|
12,300
|
|
iShares MSCI Emer...
|
|
37,850
|
37,610
|
|
iShares MSCI Emer...
|
|
44,520
|
44,260
|
|
iShares MSCI Euro...
|
|
35,310
|
34,920
|
|
iShares MSCI Euro...
|
|
56,015
|
55,410
|
|
iShares MSCI Euro...
|
|
25,145
|
24,840
|
|
iShares MSCI Jap ...
|
|
55,910
|
55,535
|
|
iShares MSCI Japa...
|
|
14,383
|
14,316
|
|
iShares MSCI Kore...
|
|
55,599
|
55,129
|
|
iShares MSCI Nort...
|
|
60,450
|
60,275
|
|
iShares MSCI Taiw...
|
|
63,280
|
62,831
|
|
iShares MSCI Turk...
|
|
12,660
|
12,400
|
|
iShares MSCI Worl...
|
|
48,460
|
48,165
|
|
iShares S&P 500 U...
|
|
31,690
|
31,540
|
|
iShares STOXX Eur...
|
|
32,580
|
32,305
|
|
iShares US Proper...
|
|
22,340
|
22,065
|
|
Lyxor Estoxx 600 ...
|
|
37,300
|
36,473
|
|
Lyxor CAC 40 - D-EUR
|
|
54,630
|
53,790
|
|
LYXOR MSCI WORLD
|
|
225,270
|
224,020
|
|
LYXOR ETF MSCI USA
|
|
313,470
|
312,650
|
|
SPDR B.B.US TREAS...
|
95,128
25 jan
|
95,128
|
94,428
|
|
SPDR BL.BA.EO GO....
|
68,548
25 jan
|
68,586
|
68,360
|
|
SPDR DJIA Trust
|
|
254,600
|
254,600
|
|
SPDR MSCI EMERG.M...
|
61,668
25 jan
|
62,350
|
61,668
|
|
SPDR MSCI Europe ...
|
|
103,000
|
100,580
|
|
SPDR S+P 500 UCIT...
|
315,140
25 jan
|
318,070
|
313,920
|
|
UBS US 1-3 Year T...
|
|
21,038
|
21,009
|
|
UBS US 7-10 Year ...
|
|
38,783
|
38,520
|
|
UBS Euro Corp 1-5...
|
|
13,863
|
13,863
|
|
UBS MSCI US Liq C...
|
|
17,530
|
17,480
|
|
UBS US Corp 1-5 Y...
|
|
15,230
|
15,230
|
|
UBS US Liq Corp 1...
|
|
12,365
|
12,365
|
|
UBS US Liq Corp U...
|
|
20,161
|
20,161
|
|
UBS US Liq Corp UETF
|
|
15,419
|
15,419
|
|
UBS DJ Global Sel...
|
|
8,094
|
8,094
|
|
UBS Euro Stoxx 50...
|
|
36,240
|
35,770
|
|
UBS MSCI EMU Low ...
|
|
14,562
|
14,562
|
|
UBS MSCI EMU Prim...
|
|
16,514
|
16,514
|
|
UBS MSCI EMU Qual...
|
|
22,260
|
22,000
|
|
UBS MSCI USA Low ...
|
|
22,515
|
22,515
|
|
UBS MSCI USA Low ...
|
|
20,610
|
20,545
|
|
UBS MSCI USA Prim...
|
|
22,100
|
22,100
|
|
UBS MSCI USA Prim...
|
|
21,395
|
21,395
|
|
UBS MSCI USA Qual...
|
|
28,925
|
28,670
|
|
UBS MSCI USA Qual...
|
|
28,505
|
28,500
|
|
UBS iBoxx EUR Liq...
|
|
110,000
|
110,000
|
|
UBS MSCI Australi...
|
|
15,350
|
15,350
|
|
UBS MSCI Canada U...
|
|
29,262
|
29,224
|
|
UBS MSCI Canada U...
|
|
18,947
|
18,947
|
|
UBS MSCI EM Soc R...
|
|
14,200
|
14,129
|
|
UBS MSCI Emerging...
|
|
113,480
|
113,480
|
|
UBS MSCI EMU Smal...
|
|
112,020
|
110,400
|
|
UBS MSCI EMU Soc ...
|
|
102,820
|
101,580
|
|
UBS MSCI EMU UETF
|
|
127,080
|
127,080
|
|
UBS MSCI Europe UETF
|
|
66,250
|
65,750
|
|
UBS MSCI Hong Kon...
|
|
17,430
|
17,338
|
|
UBS MSCI Japan So...
|
|
23,456
|
23,332
|
|
UBS MSCI Japan UETF
|
|
45,295
|
45,295
|
|
UBS MSCI Pacific ...
|
|
39,555
|
39,335
|
|
UBS MSCI Pacific ...
|
|
72,050
|
71,610
|
|
UBS MSCI Singapor...
|
|
14,328
|
14,328
|
|
UBS MSCI UK IMI S...
|
|
17,834
|
17,639
|
|
UBS MSCI USA Hedg...
|
|
28,871
|
28,871
|
|
UBS MSCI USA Soc ...
|
|
21,390
|
21,390
|
|
UBS MSCI USA Soc ...
|
|
136,900
|
136,200
|
|
UBS MSCI USA UETF
|
|
79,060
|
79,060
|
|
UBS MSCI World So...
|
|
106,100
|
105,340
|
|
UBS MSCI World UETF
|
|
56,980
|
56,980
|
|
UBS S&P 500 UETF
|
|
51,488
|
51,286
|
|
VanEck AAA-AA Gov
|
|
21,015
|
21,010
|
|
VanEck AEX
|
|
66,150
|
65,680
|
|
VanEck AMX
|
|
96,820
|
95,500
|
|
VanEck Balanced
|
|
64,800
|
64,510
|
|
VanEck Conservativ
|
|
60,400
|
60,400
|
|
VanEck ESG EW
|
|
99,660
|
99,070
|
|
VanEck EU EW
|
|
57,330
|
56,850
|
|
VanEck EUR Corp
|
|
18,977
|
18,895
|
|
VanEck EUR Gov
|
|
14,737
|
14,707
|
|
VanEck Global EW
|
|
46,999
|
46,441
|
|
VanEck Growth
|
|
69,000
|
68,420
|
|
VanEck High Div
|
|
26,310
|
26,150
|
|
VanEck North Am EW
|
|
38,760
|
38,570
|
|
VanEck Real Estate
|
|
34,492
|
34,034
|
|
VanEck Global Moa...
|
24,340
25 jan
|
24,340
|
24,340
|
|
VanEck EM HighYie...
|
118,491
25 jan
|
118,491
|
118,491
|
|
VanEck GLFallenAn...
|
63,303
25 jan
|
63,303
|
63,303
|
|
VanEck Global Min...
|
28,568
25 jan
|
28,568
|
28,568
|
|
VanEck Gold Miner...
|
37,428
25 jan
|
37,428
|
37,428
|
|
VanEck EMLocalCur...
|
65,381
25 jan
|
65,381
|
65,381
|
|
VanEck Junior Gol...
|
42,673
25 jan
|
42,673
|
42,673
|
|
VanEck US Wide Mo...
|
46,478
25 jan
|
46,478
|
46,478
|
|
VanEck Natural Re...
|
25,536
25 jan
|
25,536
|
25,536
|
|
VanEck Pref US Eq...
|
22,943
25 jan
|
22,943
|
22,943
|
|
VanEck Esport Vid...
|
46,687
25 jan
|
46,687
|
46,687
|
|
Vanguard FTSE All...
|
|
90,700
|
90,090
|
|
Vanguard S&P 500 ...
|
|
60,360
|
60,050
|
|
WT PHYSICAL GOLD
|
|
145,100
|
144,200
|
|
WT PHYSICAL SILVER
|
|
19,675
|
19,488
|
|
WT PHYSIPLATINUM
|
|
84,480
|
83,650
|
|
WT PHYSPALLADIUM
|
|
181,080
|
178,030
|
|
WT PHYSPM BASKET
|
|
126,230
|
125,300
|
|
XTR.ST.EU.600 BA....
|
125,240
25 jan
|
128,420
|
125,240
|
|
XTR.DAX 1C
|
130,980
25 jan
|
133,860
|
130,600
|
|
XTR.MSCI JAPAN 4CEOH
|
23,569
25 jan
|
23,711
|
23,546
|
|
XTR.S+P 500 SWAP ...
|
59,358
25 jan
|
59,886
|
59,252
|
|