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BNP S&P GSCI Energy&Met 35/2027,1017-0127,1527,1027,1527,100
AMUNDI EPRA DR U62,0670,130,2109:0562,06762,06762,06761,9370
AMUNDI ETF SP500 B40,4150,1890,4710:4440,4340,38640,45240,22611472
AMUNDI GAGU 500 DR55,9517-0155,9555,9555,9555,950
AMUNDI GLBAL INFRA60,8140,0720,1209:0560,81460,81460,81460,7420
AMUNDI JPMGBI DR U56,203-0,099-0,1809:0556,20356,20356,20356,3020
AMUNDI MSCI EUROPE272,160,5480,2009:05272,16272,16272,16271,6120
AMUNDI MSCIWD DR U71,7040,1390,1916:1471,74171,70471,74171,56530
AMUNDI NOR AM DR U71,7490,3350,4709:0571,74971,74971,74971,4140
AMUNDI SP500 DR U71,9860,2750,3809:0571,98671,98671,98671,7110
ETF Cyber Security10,050,020,2015:3010,1110,0510,1110,031799
ETF Robotics14,430,000,0015:5314,4714,4314,4814,436844
ETFS 1x Daily Short Gold18,980,090,4809:0518,9818,9818,9818,890
ETFS 1x Daily Short Silver13,260,030,2309:0513,2613,2613,2613,230
ETFS 2x Daily Long Gold35,46-0,25-0,7009:0535,4635,4635,4635,710
ETFS 2x Daily Long Silver5,410,000,0009:055,415,415,415,410
ETFS 3x Long JPY Short EUR18,59-0,12-0,6409:0518,5918,5918,5918,710
ETFS 3x Long USD Short EUR59,620,240,4009:0559,6259,6259,6259,380
ETFS 3x Short JPY Long EUR45,360,260,5809:0545,3645,3645,3645,100
ETFS 3x Short USD Long EUR19,61-0,08-0,4110:5819,6019,6019,6119,69255
ETFS DAX Gold Mining UETF19,62-0,21-1,0615:0819,5819,5819,7019,832364
ETFS Long JPY Short EUR40,66-0,10-0,2509:0540,6640,6640,6640,760
ETFS Long Dated Commodit UETF12,000,000,0012:4512,0612,0012,0612,00259
ETFS PHYS SW GLD105,58-0,25-0,2409:05105,58105,58105,58105,839
ETFS Physical Gold104,09-0,41-0,3916:00104,33104,04104,37104,503417
ETFS Physical Palladium85,70-0,03-0,0314:5686,5685,7086,5685,73959
ETFS Physical Platinum78,010,280,3616:0978,3577,5078,3577,73420
ETFS Physical PM Basket82,38-0,30-0,3616:0082,4982,3882,4982,6850
ETFS Physical Silver13,25-0,02-0,1515:5113,2713,1913,2813,278673
ETFS Russell 2000 UETF53,700,2350,4409:0553,7053,7053,7053,4650
ETFS Short JPY Long EUR46,600,090,1909:0546,6046,6046,6046,510
ETFS Fund MSCI China A GO UETF13,970,110,7909:2013,9213,9214,0113,861393
FinEx Gold ETF7,65-0,02-0,2609:057,657,657,657,670
First Trust Euro Alphadex UETF33,600,060,1814:2733,7033,6033,7033,543921
iShares Div Commod Swap UETF22,280,050,2209:0522,2822,2822,2822,230
LYXOR JPX 40020506,35-162,29-0,7909:0520506,3520506,3520506,3520668,640
Source Gold ETC106,14-0,29-0,2709:05106,14106,14106,14106,430
Source NSDQ Biotec29,0990,040,1412:4729,09529,09529,11229,059130
Source S&P 500 ETF404,102,100,5209:05404,10404,10404,10402,000
SPDR DJIA Trust213,771,690,8009:05213,77213,77213,77212,080
Think AEX UETF56,520,130,2316:1956,6256,5056,6656,3942138
Think AMX UETF84,990,610,7215:0784,7584,7585,0184,381196
Think European Equity UETF58,13-0,24-0,4114:5458,5958,1358,5958,37340
Think Global Equity UCITS ETF41,13-0,02-0,0516:1441,2541,0141,2541,156667
Think Global Real Estate UETF35,22-0,23-0,6516:1435,4035,2235,5435,454369
Think iBoxx AAA-AA Gov Bd UETF22,71-0,008-0,0415:4022,61622,61622,7222,71826594
Think iBoxx Corporate Bd UETF18,08-0,016-0,0915:3918,10318,06518,10418,0963895
Think iBoxx Government Bd UETF13,73-0,003-0,0215:4113,7413,71413,7413,73334093
Think Morningstar H Div UETF29,02-0,06-0,2114:5429,0029,0029,1629,084552
Think Morningstar America UETF29,110,180,6209:0529,1129,1129,1128,930
Think Sustainable World UETF83,450,070,0816:1183,7083,3483,7483,381775
Think TM UETF Defensief55,58-0,17-0,3014:0155,8055,5855,8055,75785
Think TM UETF Neutraal59,70-0,14-0,2314:2459,7759,7059,9859,84704
Think TM UETF Offensief62,850,160,2614:0262,8962,6862,8962,69679
UBS US 1-3 Year Treas Bd UETF20,260,020,1009:0520,2620,2620,2620,240
UBS US 7-10 Year Treas Bd UETF34,07-0,04-0,1209:0534,0734,0734,0734,110
UBS Euro Corp 1-5 Year UETF13,690,000,0009:0513,6913,6913,6913,690
UBS MSCI US Liq Corp Sust UETF15,38-0,04-0,2609:5915,3615,3615,3815,421516
UBS MSCI US Corp Sust UETF13,60-0,02-0,1509:0513,6013,6013,6013,620
UBS US Corp 1-5 Year UETF EUR14,41-0,02-0,1409:0514,4114,4114,4114,430
UBS US Liq Corp 1-5 Year UETF11,760,020,1709:0511,7611,7611,7611,740
UBS US Liq Corp UETF (EUR)17,58-0,06-0,3409:0517,5817,5817,5817,640
UBS US Liq Corp UETF13,70-0,01-0,0709:0513,7013,7013,7013,710
UBS DJ Global Select Div UETF9,230,030,3309:059,239,239,239,200
UBS ETF AWSR9,5220,0210,2209:059,5229,5229,5229,5010
UBS ETF CBSE14,200,010,0712:3214,1814,1814,2014,1911900
UBS Euro Stoxx 50 UETF36,0750,1150,3209:0536,07536,07536,07535,960
UBS MSCI EMU Low Vol UETF15,200,0220,1409:0515,2015,2015,2015,1780
UBS MSCI EMU Prime Value UETF17,900,060,3409:0517,9017,9017,9017,840
UBS MSCI EMU Quality UETF18,920,0860,4609:0518,9218,9218,9218,8340
UBS MSCI EMU Sharehld Yld UETF17,640,030,1709:0517,6417,6417,6417,610
UBS MSCI USA Low Vol UETF EUR18,550,030,1609:0518,5518,5518,5518,520
UBS MSCI USA Low Vol UETF16,350,060,3709:0516,3516,3516,3516,290
UBS MSCI USA Prime UETF (EUR)19,280,090,4709:0519,2819,2819,2819,190
UBS MSCI USA Prime Value UETF17,930,100,5609:0517,9317,9317,9317,830
UBS MSCI USA Quality UETF19,880,090,4509:0519,8819,8819,8819,790
UBS MSCI USA Quality UETF18,600,090,4909:0518,6018,6018,6018,510
UBS MSCI USA Sharehld Yld UETF20,170,090,4509:0520,1720,1720,1720,080
UBS MSCI USA Sharehld Yld UETF18,500,110,6009:0518,5018,5018,5018,390
UBS iBoxx EUR Liq Corp UETF102,16-0,06-0,0609:05102,16102,16102,16102,220
UBS MSCI Australia UETF (EUR)12,850,040,3109:0512,8512,8512,8512,810
UBS MSCI Canada UETF(CAD)27,740,080,2909:0527,7427,7427,7427,660
UBS MSCI Canada UETF (EUR)17,20-0,02-0,1209:0517,2017,2017,2017,220
UBS MSCI EM Soc Resp UETF12,650,020,1609:0512,6512,6512,6512,630
UBS MSCI Emerging Markets UETF99,490,270,2709:0599,4999,4999,4999,220
UBS MSCI EMU Small Cap UETF106,570,270,2509:05106,57106,57106,57106,300
UBS MSCI EMU Soc Resp UETF95,200,260,2713:4995,1695,1695,2594,941254
UBS MSCI EMU UETF128,870,170,1314:32129,08128,87129,08128,7010
UBS MSCI Europe UETF66,020,190,2909:0566,0266,0266,0265,830
UBS MSCI Hong Kong UETF17,48-0,19-1,0809:0517,4817,4817,4817,670
UBS MSCI Japan Hedg EUR UETF22,03-0,13-0,5914:2422,0122,0122,0322,1662
UBS MSCI Japan Soc Resp UETF19,43-0,20-1,0214:5919,4519,4319,4819,63133
UBS MSCI Japan UETF41,14-0,43-1,0316:1541,2141,1441,2141,573
UBS MSCI Pacific (Ex Jpn) UETF38,32-0,06-0,1609:0538,3238,3238,3238,380
UBS MSCI Pacific Soc Resp UETF62,50-0,28-0,4514:2862,4262,2962,5062,784226
UBS MSCI Singapore UETF17,33-0,12-0,6909:0517,3317,3317,3317,450
UBS MSCI UK IMI Soc Resp UETF18,740,050,2709:0518,7418,7418,7418,690
UBS MSCI USA Hedg EUR UETF22,290,080,3609:0522,2922,2922,2922,210
UBS MSCI USA Soc Resp UETF15,930,050,3109:0515,9315,9315,9315,880
UBS MSCI USA Soc Resp UETF91,70-0,09-0,1016:1492,2091,7092,3091,79614
UBS MSCI USA UETF55,730,290,5209:0555,7355,7355,7355,440
UBS MSCI World Soc Resp UETF78,630,220,2809:0578,6378,6378,6378,410
UBS MSCI World UETF45,120,140,3109:0545,1245,1245,1244,980
UBS S&P 500 UETF37,160,200,5409:0537,1637,1637,1636,960
Vanguard EUR Corp Bond UETF52,360,000,0013:4452,3552,3352,3652,36191
Vanguard Eurozone Gov Bd UETF24,95-0,02-0,0809:0524,9524,9524,9524,970
Vanguard FTSE High Divid UETF49,650,040,0815:4449,7049,5949,7449,6111240
Vanguard FTSE All-World UETF72,55-0,14-0,1916:1672,9572,5572,9572,695937
Vanguard FTSE Asia Pacif UETF23,12-0,04-0,1715:5023,1323,0723,1323,1648575
Vanguard Dev Europe ex UK UETF30,330,000,0016:1430,4430,3330,4430,333069
Vanguard FTSE Dev Europe UETF31,41-0,04-0,1316:1331,5731,4131,5731,4536033
Vanguard FTSE Dev World UETF53,090,010,0215:1853,3153,0953,3153,08128
Vanguard FTSE Emerg Mkts UETF53,950,110,2016:0953,9853,8754,0853,8433783
Vanguard FTSE Japan UETF27,495-0,305-1,1016:1327,53527,47527,54527,8010004
Vanguard North America UETF56,700,150,2714:5856,8456,7056,8456,551074
Vanguard Glb Liquidity UETF28,530,060,2109:0528,5328,5328,5328,470
Vanguard Glb Min Vol UETF26,480,040,1509:0526,4826,4826,4826,440
Vanguard Glb Momentum UETF27,750,070,2509:0527,7527,7527,7527,680
Vanguard Glb Value UETF30,00-0,01-0,0314:5230,0630,0030,0930,01313
Vanguard S&P 500 UETF43,370,0040,0116:1543,58143,3743,61943,36664187
Vanguard USD Corporate Bd UETF43,06-0,35-0,8115:4243,0643,0643,0643,41605
Vanguard USD Treasury Bd UETF19,70-0,12-0,6116:1619,7519,7019,7519,824389
VANGUARD USDEMGVBN42,40-0,27-0,6315:0742,5542,4042,5542,67200
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