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BNP S&P GSCI Energy&Met 35/2027,07-0,05-0,1809:0527,0727,0727,0727,120
AMUNDI EPRA DR U61,6910,0170,0309:0561,69161,69161,69161,6740
AMUNDI ETF SP500 B40,262-0,031-0,0814:1040,14640,14640,26240,293717
AMUNDI GAGU 500 DR55,883-0,005-0,0109:0555,88355,88355,88355,8880
AMUNDI GLBAL INFRA60,7820,0460,0809:0560,78260,78260,78260,7360
AMUNDI JPMGBI DR U56,27-0,011-0,0209:0556,2756,2756,2756,2810
AMUNDI MSCI EUROPE273,1770,7930,2909:05273,177273,177273,177272,3840
AMUNDI MSCIWD DR U71,7530,0640,0909:0571,75371,75371,75371,6890
AMUNDI NOR AM DR U71,535-0,088-0,1209:0571,53571,53571,53571,6230
AMUNDI SP500 DR U71,787-0,09-0,1309:0571,78771,78771,78771,8770
ETFS 1x Daily Short Gold18,84-0,08-0,4209:0518,8418,8418,8418,920
ETFS 1x Daily Short Silver13,20-0,06-0,4509:0513,2013,2013,2013,260
ETFS 2x Daily Long Gold35,560,080,2309:0535,5635,5635,5635,480
ETFS 2x Daily Long Silver5,380,010,1909:055,385,385,385,370
ETFS 3x Long JPY Short EUR18,59-0,07-0,3809:0518,5918,5918,5918,660
ETFS 3x Long USD Short EUR59,00-0,28-0,4716:0058,8858,8859,0059,2815
ETFS 3x Short JPY Long EUR45,350,130,2909:0545,3545,3545,3545,220
ETFS 3x Short USD Long EUR19,840,110,5613:5019,8519,8419,8519,7363
ETFS DAX Gold Mining UETF19,50-0,16-0,8116:0919,5919,4319,6019,664026
ETFS Long JPY Short EUR40,67-0,04-0,1009:0540,6740,6740,6740,710
ETFS Long Dated Commodit UETF12,040,020,1716:3212,0012,0012,0412,02330
ETFS PHYS SW GLD105,500,020,0209:05105,50105,50105,50105,480
ETFS Physical Gold104,540,250,2416:32104,26104,25104,57104,294267
ETFS Physical Palladium85,950,450,5315:2885,6685,6685,9585,5021
ETFS Physical Platinum78,500,730,9416:0178,1078,1078,5077,77467
ETFS Physical PM Basket82,480,030,0410:2482,5182,4882,5182,45255
ETFS Physical Silver13,20-0,02-0,1516:2413,2113,1713,2313,223301
ETFS Russell 2000 UETF53,225-0,085-0,1614:2053,1453,02553,22553,31373
ETFS Short JPY Long EUR46,600,050,1109:0546,6046,6046,6046,550
ETFS Fund MSCI China A GO UETF14,050,130,9315:4613,9913,9614,0513,9211732
FinEx Gold ETF7,640,000,0009:057,647,647,647,640
First Trust Euro Alphadex UETF33,920,290,8616:1833,6333,6333,9733,632009
iShares Div Commod Swap UETF22,250,030,1416:3422,2422,2422,2522,22239
LYXOR JPX 40020659,99150,490,7314:1220608,2620608,2620659,9920509,50800
Source Gold ETC106,230,150,1409:30106,09106,09106,23106,081086
Source NSDQ Biotec28,924-0,127-0,4409:0528,92428,92428,92429,0510
Source S&P 500 ETF401,37-1,41-0,3509:05401,37401,37401,37402,780
SPDR DJIA Trust212,900,350,1616:29211,53211,53212,93212,551300
Think AEX UETF56,980,300,5316:3456,6856,6557,1056,6852923
Think AMX UETF85,650,750,8816:3485,0084,9885,6584,901877
Think European Equity UETF58,510,210,3616:0858,4558,3558,6258,301524
Think Global Equity UCITS ETF41,360,240,5816:3341,1741,1541,3641,126885
Think Global Real Estate UETF35,350,080,2316:0035,0935,0935,4435,2713800
Think iBoxx AAA-AA Gov Bd UETF22,7290,0120,0516:0422,8322,70222,8322,71723610
Think iBoxx Corporate Bd UETF18,1140,0150,0816:0318,09718,06818,11418,09920328
Think iBoxx Government Bd UETF13,728-0,006-0,0416:2513,79513,71913,79513,73459386
Think Morningstar H Div UETF29,160,090,3116:0629,0029,0029,1929,074202
Think Morningstar America UETF29,000,000,0013:3928,9228,9229,0029,00100
Think Sustainable World UETF83,960,570,6816:3383,6583,4884,0983,392915
Think TM UETF Defensief55,840,090,1612:3455,3855,3855,8455,75362
Think TM UETF Neutraal59,980,160,2713:1259,9959,7059,9959,82414
Think TM UETF Offensief62,65-0,15-0,2411:1062,9262,6562,9262,80676
UBS US 1-3 Year Treas Bd UETF20,17-0,05-0,2509:0520,1720,1720,1720,220
UBS US 7-10 Year Treas Bd UETF33,83-0,14-0,4109:0533,8333,8333,8333,970
UBS Euro Corp 1-5 Year UETF13,61-0,08-0,5810:3713,7013,6113,7013,695602
UBS MSCI US Liq Corp Sust UETF15,31-0,02-0,1309:0515,3115,3115,3115,330
UBS MSCI US Corp Sust UETF13,49-0,05-0,3709:0513,4913,4913,4913,540
UBS US Corp 1-5 Year UETF EUR14,41-0,01-0,0709:0514,4114,4114,4114,420
UBS US Liq Corp 1-5 Year UETF11,70-0,02-0,1709:0511,7011,7011,7011,720
UBS US Liq Corp UETF (EUR)17,53-0,04-0,2309:0517,5317,5317,5317,570
UBS US Liq Corp UETF13,59-0,06-0,4409:0513,5913,5913,5913,650
UBS DJ Global Select Div UETF9,20-0,02-0,2209:059,209,209,209,220
UBS ETF AWSR9,499-0,004-0,0409:059,4999,4999,4999,5030
UBS ETF CBSE14,14-0,05-0,3509:3114,1814,1414,1814,192
UBS Euro Stoxx 50 UETF36,100,0450,1209:0536,1036,1036,1036,0550
UBS MSCI EMU Low Vol UETF15,1640,0060,0409:0515,16415,16415,16415,1580
UBS MSCI EMU Prime Value UETF18,020,110,6113:3917,9317,9318,0217,918979
UBS MSCI EMU Quality UETF18,9740,0480,2509:0518,97418,97418,97418,9260
UBS MSCI EMU Sharehld Yld UETF17,630,000,0009:0517,6317,6317,6317,630
UBS MSCI USA Low Vol UETF EUR18,480,000,0009:0518,4818,4818,4818,480
UBS MSCI USA Low Vol UETF16,22-0,03-0,1809:0516,2216,2216,2216,250
UBS MSCI USA Prime UETF (EUR)19,25-0,01-0,0509:0519,2519,2519,2519,260
UBS MSCI USA Prime Value UETF17,83-0,05-0,2809:0517,8317,8317,8317,880
UBS MSCI USA Quality UETF19,83-0,01-0,0509:0519,8319,8319,8319,840
UBS MSCI USA Quality UETF18,48-0,06-0,3209:0518,4818,4818,4818,540
UBS MSCI USA Sharehld Yld UETF20,09-0,05-0,2509:0520,0920,0920,0920,140
UBS MSCI USA Sharehld Yld UETF18,35-0,08-0,4309:0518,3518,3518,3518,430
UBS iBoxx EUR Liq Corp UETF102,05-0,17-0,1709:05102,05102,05102,05102,220
UBS MSCI Australia UETF (EUR)12,84-0,02-0,1609:0512,8412,8412,8412,860
UBS MSCI Canada UETF(CAD)27,56-0,12-0,4309:0527,5627,5627,5627,680
UBS MSCI Canada UETF (EUR)17,15-0,06-0,3509:0517,1517,1517,1517,210
UBS MSCI EM Soc Resp UETF12,660,010,0809:0512,6612,6612,6612,650
UBS MSCI Emerging Markets UETF99,540,080,0809:0599,5499,5499,5499,460
UBS MSCI EMU Small Cap UETF107,390,820,7713:19106,62106,62107,39106,57253
UBS MSCI EMU Soc Resp UETF96,150,890,9315:2995,3795,3796,1595,26701
UBS MSCI EMU UETF130,151,130,8815:56129,15129,15130,15129,022600
UBS MSCI Europe UETF66,000,030,0509:0566,0066,0066,0065,970
UBS MSCI Hong Kong UETF17,44-0,04-0,2309:0517,4417,4417,4417,480
UBS MSCI Japan Hedg EUR UETF22,170,160,7310:1022,1122,1122,1722,0186
UBS MSCI Japan Soc Resp UETF19,540,090,4615:1019,5119,5119,6219,45440
UBS MSCI Japan UETF41,480,240,5811:4041,4041,4041,4841,241
UBS MSCI Pacific (Ex Jpn) UETF38,29-0,04-0,1009:0538,2938,2938,2938,330
UBS MSCI Pacific Soc Resp UETF62,790,350,5614:5562,5762,5762,7962,441016
UBS MSCI Singapore UETF17,450,110,6309:0517,4517,4517,4517,340
UBS MSCI UK IMI Soc Resp UETF18,750,140,7515:1118,7318,6418,7518,61886
UBS MSCI USA Hedg EUR UETF22,24-0,03-0,1309:0522,2422,2422,2422,270
UBS MSCI USA Soc Resp UETF15,86-0,02-0,1309:0515,8615,8615,8615,880
UBS MSCI USA Soc Resp UETF91,58-0,20-0,2215:1091,4591,4592,0591,78233
UBS MSCI USA UETF55,36-0,19-0,3409:0555,3655,3655,3655,550
UBS MSCI World Soc Resp UETF78,27-0,15-0,1909:0578,2778,2778,2778,420
UBS MSCI World UETF44,95-0,06-0,1309:0544,9544,9544,9545,010
UBS S&P 500 UETF36,91-0,12-0,3209:0536,9136,9136,9137,030
Vanguard EUR Corp Bond UETF52,380,010,0212:5152,3952,3852,3952,3725
Vanguard Eurozone Gov Bd UETF24,980,010,0416:0424,9324,9324,9824,971019
Vanguard FTSE High Divid UETF49,730,080,1616:0649,6549,6349,8449,657920
Vanguard FTSE All-World UETF72,920,160,2216:2472,6772,6072,9672,7610091
Vanguard FTSE Asia Pacif UETF23,140,040,1716:0623,1123,0823,1623,1014750
Vanguard Dev Europe ex UK UETF30,600,200,6616:1230,4530,4330,7430,409554
Vanguard FTSE Dev Europe UETF31,620,160,5116:2631,5631,5131,7031,4628301
Vanguard FTSE Dev World UETF53,160,050,0913:1653,0253,0253,1653,11179
Vanguard FTSE Emerg Mkts UETF54,240,300,5616:2454,1153,9754,3653,9417762
Vanguard FTSE Japan UETF27,740,180,6516:3227,6727,6627,78527,5610721
Vanguard North America UETF56,52-0,16-0,2809:0556,5256,5256,5256,685
Vanguard Glb Liquidity UETF28,390,010,0409:1828,3228,3228,3928,381
Vanguard Glb Min Vol UETF26,39-0,02-0,0809:1926,3826,3826,3926,411
Vanguard Glb Momentum UETF27,710,020,0709:1927,7027,7027,7127,691
Vanguard Glb Value UETF29,960,020,0715:4529,9029,9029,9629,94625
Vanguard S&P 500 UETF43,5430,0940,2216:3143,30143,2543,6643,44987755
Vanguard USD Corporate Bd UETF42,99-0,12-0,2815:1142,9442,9442,9943,111464
Vanguard USD Treasury Bd UETF19,64-0,08-0,4109:0519,6419,6419,6419,720
VANGUARD USDEMGVBN42,560,180,4209:0542,5642,5642,5642,388
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