AMUNDI ETF EU BANK
|
|
69,600
|
68,200
|
|
AMUNDI ETF EU HEAL
|
|
301,150
|
298,250
|
|
AMUNDI ETF MSCI E...
|
|
5,078
|
5,050
|
|
ETFS DAX Gold Min...
|
|
31,300
|
30,750
|
|
ETFS Russell 2000...
|
|
79,160
|
78,750
|
|
ETFS Fund MSCI Ch...
|
|
17,496
|
17,470
|
|
IS MSCI EUR SRI
|
|
55,940
|
55,560
|
|
ISHS DIV.COMM.SWA...
|
18,328
20 apr
|
18,476
|
18,304
|
|
IS.S.GL.SE.D.100 ...
|
28,470
20 apr
|
28,785
|
28,395
|
|
iShares $ Corpora...
|
|
104,200
|
104,000
|
|
iShares $ TIPS UETF
|
|
201,990
|
201,340
|
|
iShares $ Treas B...
|
|
111,650
|
111,400
|
|
iShares $ Treas B...
|
|
174,920
|
174,270
|
|
iShares AEX UETF
|
|
70,940
|
70,330
|
|
iShares Asia Paci...
|
|
21,430
|
21,315
|
|
iShares Asia Prop...
|
|
23,392
|
23,300
|
|
iShares BRIC 50 UETF
|
|
31,870
|
31,540
|
|
iShares China Lar...
|
|
110,900
|
110,060
|
|
ISHS CORE DAX UC....
|
128,680
20 apr
|
130,960
|
128,540
|
|
iShares Core Euro...
|
|
135,010
|
134,770
|
|
iShares Core FTSE...
|
|
7,898
|
7,830
|
|
iShares Core MSCI...
|
|
31,042
|
30,840
|
|
iShares Core MSCI...
|
|
42,810
|
42,540
|
|
iShares Core MSCI...
|
|
66,675
|
66,225
|
|
iShares Dev Mkt P...
|
|
22,979
|
22,827
|
|
iShares DJ Glob S...
|
|
47,482
|
47,224
|
|
iShares € Aggrega...
|
|
127,460
|
127,170
|
|
iShares Eur Corp ...
|
|
140,350
|
140,230
|
|
iShares Euro Cove...
|
|
157,860
|
157,730
|
|
iShares € Gov Bon...
|
97,480
17:35
|
97,530
|
97,480
|
|
iShares € Gov Bon...
|
195,510
17:35
|
195,510
|
195,320
|
|
iShares € Gov Bd ...
|
|
143,630
|
143,560
|
|
iShares € Gov Bon...
|
272,190
17:35
|
272,250
|
271,270
|
|
iShares € Gov Bon...
|
174,270
17:35
|
174,320
|
174,150
|
|
iShares € Gov Bon...
|
164,350
17:35
|
164,380
|
164,250
|
|
iShares € Gov Bon...
|
|
227,870
|
227,150
|
|
iShares € Infl Lk...
|
|
227,670
|
227,060
|
|
iShares € Mkt Gro...
|
|
48,470
|
48,100
|
|
iShares European ...
|
|
41,720
|
41,350
|
|
iShares EuroStoxx...
|
|
40,520
|
40,200
|
|
iShares EuroStxx ...
|
|
20,480
|
20,225
|
|
iShares EuroStoxx...
|
|
67,870
|
67,520
|
|
iShares EuroStoxx...
|
|
44,054
|
43,700
|
|
iShares Global In...
|
|
26,670
|
26,590
|
|
iShares Private E...
|
|
23,600
|
23,450
|
|
iShares MSCI Far ...
|
|
60,780
|
60,470
|
|
iShares MSCI Braz...
|
|
22,359
|
22,160
|
|
iShares MSCI East...
|
|
20,169
|
19,991
|
|
iShares MSCI Lati...
|
|
12,986
|
12,796
|
|
iShares MSCI Emer...
|
|
36,795
|
36,570
|
|
iShares MSCI Emer...
|
|
43,180
|
42,910
|
|
iShares MSCI Euro...
|
|
37,905
|
37,620
|
|
iShares MSCI Euro...
|
|
60,295
|
59,795
|
|
iShares MSCI Euro...
|
|
26,990
|
26,780
|
|
iShares MSCI Jap ...
|
|
57,050
|
56,705
|
|
iShares MSCI Japa...
|
|
14,248
|
14,181
|
|
iShares MSCI Kore...
|
|
54,118
|
53,900
|
|
iShares MSCI Nort...
|
|
65,360
|
65,075
|
|
iShares MSCI Taiw...
|
|
68,900
|
68,671
|
|
iShares MSCI Turk...
|
|
10,200
|
9,870
|
|
iShares MSCI Worl...
|
|
51,810
|
51,500
|
|
iShares S&P 500 U...
|
|
34,410
|
34,210
|
|
iShares STOXX Eur...
|
|
34,760
|
34,505
|
|
iShares US Proper...
|
|
25,690
|
25,425
|
|
Lyxor Estoxx 600 ...
|
|
37,744
|
37,139
|
|
Lyxor CAC 40 - D-EUR
|
|
61,340
|
60,900
|
|
LYXOR MSCI WORLD
|
|
241,800
|
240,240
|
|
LYXOR ETF MSCI USA
|
|
339,690
|
338,100
|
|
SPDR B.B.US TREAS...
|
92,910
20 apr
|
92,910
|
92,306
|
|
SPDR BL.BA.EO GO....
|
66,860
20 apr
|
66,860
|
66,696
|
|
SPDR DJIA Trust
|
282,300
17:35
|
282,300
|
281,000
|
|
SPDR MSCI EMERG.M...
|
59,562
20 apr
|
60,292
|
59,562
|
|
SPDR MSCI Europe ...
|
|
108,320
|
106,560
|
|
SPDR S+P 500 UCIT...
|
342,460
20 apr
|
345,580
|
342,460
|
|
UBS US 1-3 Year T...
|
21,120
17:35
|
21,143
|
21,120
|
|
UBS US 7-10 Year ...
|
|
37,535
|
37,403
|
|
UBS Euro Corp 1-5...
|
13,839
17:35
|
13,839
|
13,822
|
|
UBS MSCI US Liq C...
|
16,787
17:35
|
16,831
|
16,787
|
|
UBS US Corp 1-5 Y...
|
15,152
17:35
|
15,152
|
15,146
|
|
UBS US Liq Corp 1...
|
12,350
17:35
|
12,373
|
12,350
|
|
UBS US Liq Corp U...
|
19,344
17:35
|
19,407
|
19,344
|
|
UBS US Liq Corp UETF
|
14,793
17:35
|
14,809
|
14,793
|
|
UBS DJ Global Sel...
|
8,773
17:35
|
8,773
|
8,744
|
|
UBS Euro Stoxx 50...
|
39,920
17:35
|
40,035
|
39,835
|
|
UBS MSCI EMU Low ...
|
15,450
17:35
|
15,450
|
15,360
|
|
UBS MSCI EMU Prim...
|
17,894
17:35
|
17,894
|
17,852
|
|
UBS MSCI EMU Qual...
|
|
24,175
|
23,985
|
|
UBS MSCI USA Low ...
|
24,535
17:35
|
24,535
|
24,395
|
|
UBS MSCI USA Low ...
|
22,495
17:35
|
22,495
|
22,400
|
|
UBS MSCI USA Prim...
|
24,885
17:35
|
24,885
|
24,735
|
|
UBS MSCI USA Prim...
|
24,050
17:35
|
24,050
|
23,970
|
|
UBS MSCI USA Qual...
|
30,980
17:35
|
30,980
|
30,785
|
|
UBS MSCI USA Qual...
|
|
30,965
|
30,795
|
|
UBS iBoxx EUR Liq...
|
108,690
17:35
|
108,690
|
108,650
|
|
UBS MSCI Australi...
|
15,940
17:35
|
15,940
|
15,914
|
|
UBS MSCI Canada U...
|
32,059
17:35
|
32,059
|
31,818
|
|
UBS MSCI Canada U...
|
20,377
17:35
|
20,382
|
20,377
|
|
UBS MSCI EM Soc R...
|
|
13,463
|
13,387
|
|
UBS MSCI Emerging...
|
|
109,660
|
109,310
|
|
UBS MSCI EMU Smal...
|
|
121,150
|
120,000
|
|
UBS MSCI EMU Soc ...
|
|
109,860
|
109,200
|
|
UBS MSCI EMU UETF
|
139,440
17:35
|
139,440
|
139,340
|
|
UBS MSCI Europe UETF
|
70,920
17:35
|
70,920
|
70,760
|
|
UBS MSCI Hong Kon...
|
|
18,094
|
18,094
|
|
UBS MSCI Japan So...
|
22,002
17:35
|
22,027
|
21,932
|
|
UBS MSCI Japan UETF
|
44,766
17:35
|
44,766
|
44,675
|
|
UBS MSCI Pacific ...
|
41,040
17:35
|
41,040
|
40,860
|
|
UBS MSCI Pacific ...
|
|
69,830
|
69,330
|
|
UBS MSCI Singapor...
|
|
15,290
|
15,242
|
|
UBS MSCI UK IMI S...
|
18,985
17:35
|
19,022
|
18,929
|
|
UBS MSCI USA Hedg...
|
30,911
17:35
|
30,911
|
30,739
|
|
UBS MSCI USA Soc ...
|
|
22,805
|
22,715
|
|
UBS MSCI USA Soc ...
|
|
146,660
|
145,800
|
|
UBS MSCI USA UETF
|
85,390
17:35
|
85,390
|
85,000
|
|
UBS MSCI World So...
|
|
111,490
|
110,860
|
|
UBS MSCI World UETF
|
61,057
17:35
|
61,057
|
60,819
|
|
UBS S&P 500 UETF
|
|
55,735
|
55,495
|
|
VanEck AAA-AA Gov
|
|
20,915
|
20,905
|
|
VanEck AEX
|
|
71,050
|
70,480
|
|
VanEck AMX
|
|
102,880
|
101,660
|
|
VanEck Balanced
|
|
67,160
|
66,990
|
|
VanEck Conservativ
|
|
61,580
|
61,390
|
|
VanEck ESG EW
|
|
105,230
|
104,390
|
|
VanEck EU EW
|
|
62,550
|
62,160
|
|
VanEck EUR Corp
|
|
18,815
|
18,730
|
|
VanEck EUR Gov
|
|
14,520
|
14,475
|
|
VanEck Global EW
|
|
50,139
|
49,786
|
|
VanEck Growth
|
|
72,780
|
72,090
|
|
VanEck High Div
|
|
28,350
|
28,125
|
|
VanEck North Am EW
|
|
41,835
|
41,590
|
|
VanEck Real Estate
|
|
38,453
|
38,230
|
|
VanEck Global Moa...
|
25,608
20 apr
|
25,608
|
25,608
|
|
VanEck EM HighYie...
|
118,927
20 apr
|
118,927
|
118,927
|
|
VanEck GLFallenAn...
|
63,921
20 apr
|
63,921
|
63,921
|
|
VanEck Global Min...
|
31,249
20 apr
|
31,249
|
31,249
|
|
VanEck Gold Miner...
|
38,405
20 apr
|
38,405
|
38,405
|
|
VanEck EMLocalCur...
|
63,667
20 apr
|
63,667
|
63,667
|
|
VanEck Junior Gol...
|
42,478
20 apr
|
42,478
|
42,478
|
|
VanEck US Wide Mo...
|
51,895
20 apr
|
51,895
|
51,895
|
|
VanEck Natural Re...
|
27,928
12 apr
|
27,928
|
27,928
|
|
VanEck Pref US Eq...
|
23,164
12 apr
|
23,164
|
23,164
|
|
VanEck Esport Vid...
|
42,684
20 apr
|
42,684
|
42,684
|
|
Vanguard FTSE All...
|
|
95,990
|
95,150
|
|
Vanguard S&P 500 ...
|
|
65,550
|
65,125
|
|
WT PHYSICAL GOLD
|
|
141,680
|
140,210
|
|
WT PHYSICAL SILVER
|
|
20,550
|
20,083
|
|
WT PHYSIPLATINUM
|
|
94,340
|
92,350
|
|
WT PHYSPALLADIUM
|
|
224,680
|
216,510
|
|
WT PHYSPM BASKET
|
|
135,650
|
132,480
|
|
XTR.ST.EU.600 BA....
|
141,360
20 apr
|
146,540
|
141,360
|
|
XTR.DAX 1C
|
145,100
20 apr
|
147,520
|
144,900
|
|
XTR.MSCI JAPAN 4CEOH
|
24,093
20 apr
|
24,590
|
24,093
|
|
XTR.S+P 500 SWAP ...
|
64,704
20 apr
|
65,328
|
64,704
|
|