| AMUNDI ETF CAC 40 |
78,090
|
0,000 |
0,00% |
40.152 |
79,770 |
77,880 |
78,090 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,098
|
0,000 |
0,00% |
228.776 |
5,145 |
5,080 |
5,098 |
|
|
| AMUNDI MSCI WOR |
328,650
|
0,000 |
0,00% |
6.986 |
333,450 |
328,000 |
328,650 |
|
|
| AMUNDI ST EU ENERG |
58,080
|
0,000 |
0,00% |
519 |
58,500 |
57,884 |
58,080 |
|
|
| AmUSA Climate |
477,049
|
0,000 |
0,00% |
1.439 |
482,563 |
476,322 |
477,049 |
|
|
| ETFS DAX Gold Mining UETF |
44,600
|
0,000 |
0,00% |
1.747 |
45,245 |
0,000 |
44,600 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,192
|
0,000 |
0,00% |
1.030 |
14,332 |
14,192 |
14,192 |
|
|
| ETFS Russell 2000 UETF |
89,220
|
0,000 |
0,00% |
343 |
90,320 |
88,720 |
89,220 |
|
|
| IS MSCI EUR SRI |
68,400
|
0,000 |
0,00% |
48.573 |
69,450 |
68,390 |
68,400 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,770
|
-0,395 |
-1,31% |
291.238 |
30,185 |
29,695 |
30,165 |
|
|
|
|
| iShares $ Corporate Bond UETF |
93,660
|
0,000 |
0,00% |
4.830 |
94,560 |
93,680 |
93,660 |
|
|
| iShares $ TIPS UETF |
224,860
|
0,000 |
0,00% |
2.170 |
227,010 |
224,860 |
224,860 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
118,890
|
0,000 |
0,00% |
1.368 |
119,440 |
118,890 |
118,890 |
|
|
| iShares $ Treas Bond 7-10 UETF |
159,200
|
0,000 |
0,00% |
3.126 |
160,520 |
159,000 |
159,200 |
|
|
| iShares € Aggregate Bond UETF |
106,960
|
0,000 |
0,00% |
1.642 |
107,140 |
106,790 |
106,960 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,700
|
0,000 |
0,00% |
6.664 |
142,830 |
142,670 |
142,700 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,940
|
0,000 |
0,00% |
1.570 |
98,950 |
98,880 |
98,940 |
|
|
| iShares € Gov Bond 10-15 UETF |
145,230
|
0,000 |
0,00% |
132 |
145,810 |
145,220 |
145,230 |
|
|
| iShares € Gov Bond 15-30 UETF |
167,030
|
0,000 |
0,00% |
629 |
168,230 |
167,000 |
167,030 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,850
|
0,000 |
0,00% |
1.041 |
161,000 |
160,720 |
160,850 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
142,160
|
0,000 |
0,00% |
5.688 |
142,340 |
142,160 |
142,160 |
|
|
| iShares € Gov Bond 7-10 UETF |
184,280
|
0,000 |
0,00% |
4.991 |
184,520 |
184,010 |
184,280 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,920
|
0,000 |
0,00% |
1.697 |
226,060 |
225,330 |
225,920 |
|
|
| iShares € Mkt Growth Lrg UETF |
61,200
|
0,000 |
0,00% |
1.108 |
62,080 |
61,110 |
61,200 |
|
|
| iShares AEX UETF |
88,910
|
0,000 |
0,00% |
79.650 |
90,340 |
88,740 |
88,910 |
|
|
| iShares Asia Pacif Divid UETF |
20,715
|
0,000 |
0,00% |
5.864 |
20,985 |
20,680 |
20,715 |
|
|
| iShares Asia Property Yld UETF |
17,712
|
0,000 |
0,00% |
700 |
17,712 |
17,541 |
17,712 |
|
|
| ISHARES BIC 50 |
22,255
|
0,000 |
0,00% |
2.555 |
22,630 |
22,255 |
22,255 |
|
|
| ISHARES CHINA 50 |
94,890
|
0,000 |
0,00% |
6.781 |
96,520 |
94,890 |
94,890 |
|
|
| iShares Core Euro Corp Bd UETF |
118,870
|
0,000 |
0,00% |
4.263 |
119,170 |
118,820 |
118,870 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,846
|
0,000 |
0,00% |
14.456 |
9,983 |
9,831 |
9,846 |
|
|
| iShares Core MSCI EM IMI UETF |
31,890
|
0,000 |
0,00% |
49.597 |
32,209 |
31,800 |
31,890 |
|
|
| iShares Core MSCI Japan UETF |
50,795
|
0,000 |
0,00% |
38.090 |
51,650 |
50,795 |
50,795 |
|
|
| iShares Core MSCI World UETF |
96,390
|
0,000 |
0,00% |
619.641 |
97,880 |
96,100 |
96,390 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,057
|
0,000 |
0,00% |
2.941 |
21,472 |
21,057 |
21,057 |
|
|
| iShares DJ Glob Sust Scr UETF |
67,085
|
0,000 |
0,00% |
7.722 |
68,018 |
67,085 |
67,085 |
|
|
| iShares Eur Corp Bd Large UETF |
124,460
|
0,000 |
0,00% |
406 |
124,500 |
124,320 |
124,460 |
|
|
| iShares Euro Covered Bond UETF |
140,860
|
0,000 |
0,00% |
5.194 |
140,920 |
140,700 |
140,860 |
|
|
| iShares European Prop Yld UETF |
28,040
|
0,000 |
0,00% |
12.783 |
28,500 |
28,040 |
28,040 |
|
|
| iShares EuroStoxx 50 UETF |
53,950
|
0,000 |
0,00% |
55.902 |
55,140 |
53,750 |
53,950 |
|
|
| iShares EuroStoxx Mid UETF |
71,850
|
0,000 |
0,00% |
5.030 |
73,190 |
71,850 |
71,850 |
|
|
| iShares EuroStoxx Small UETF |
43,826
|
0,000 |
0,00% |
417 |
44,490 |
43,750 |
43,826 |
|
|
| iShares EuroStxx Dividend UETF |
20,350
|
0,000 |
0,00% |
34.256 |
20,610 |
20,220 |
20,350 |
|
|
| iShares Global Infrastr UETF |
30,200
|
0,000 |
0,00% |
4.434 |
30,790 |
30,200 |
30,200 |
|
|
| iShares MSCI Brazil UETF |
18,276
|
0,000 |
0,00% |
13.790 |
18,680 |
18,250 |
18,276 |
|
|
| iShares MSCI Emerg Mkts UETF |
39,490
|
0,000 |
0,00% |
3.946 |
39,875 |
39,365 |
39,490 |
|
|
| iShares MSCI Emerg Mkts UETF |
36,900
|
0,000 |
0,00% |
11.758 |
37,290 |
36,810 |
36,900 |
|
|
| iShares MSCI Europe ex-UK UETF |
46,565
|
0,000 |
0,00% |
14.911 |
47,385 |
46,485 |
46,565 |
|
|
| iShares MSCI Europe UETF (Acc) |
83,325
|
0,000 |
0,00% |
48.742 |
84,780 |
83,105 |
83,325 |
|
|
| iShares MSCI Europe UETF (Dis) |
33,435
|
0,000 |
0,00% |
290.108 |
34,010 |
33,360 |
33,435 |
|
|
| iShares MSCI Far East exJ UETF |
51,300
|
0,000 |
0,00% |
2.480 |
51,820 |
51,200 |
51,300 |
|
|
| iShares MSCI Jap € Hedged UETF |
89,000
|
0,000 |
0,00% |
475 |
89,875 |
88,895 |
89,000 |
|
|
| iShares MSCI Japan UETF (Dist) |
15,883
|
0,000 |
0,00% |
29.097 |
16,162 |
15,867 |
15,883 |
|
|
| iShares MSCI Korea UETF |
34,825
|
0,000 |
0,00% |
866 |
35,293 |
34,806 |
34,825 |
|
|
| iShares MSCI Latin Americ UETF |
12,400
|
0,000 |
0,00% |
6.737 |
12,642 |
12,400 |
12,400 |
|
|
| iShares MSCI North Americ UETF |
94,235
|
0,000 |
0,00% |
2.508 |
95,600 |
93,980 |
94,235 |
|
|
| iShares MSCI Taiwan UETF |
79,870
|
0,000 |
0,00% |
219 |
80,520 |
79,690 |
79,870 |
|
|
| iShares MSCI Turkey UETF |
19,054
|
0,000 |
0,00% |
1.074 |
19,339 |
19,054 |
19,054 |
|
|
| iShares MSCI World UETF (Dist) |
70,630
|
0,000 |
0,00% |
35.146 |
71,655 |
70,445 |
70,630 |
|
|
| iShares Private Equity UETF |
31,100
|
0,000 |
0,00% |
30.040 |
31,535 |
30,875 |
31,100 |
|
|
| iShares S&P 500 UETF (Dist) |
50,928
|
0,000 |
0,00% |
101.728 |
51,660 |
50,708 |
50,928 |
|
|
| iShares STOXX Europe 50 UETF |
46,355
|
0,000 |
0,00% |
55.298 |
47,290 |
46,285 |
46,355 |
|
|
| iShares US Property Yield UETF |
27,125
|
0,000 |
0,00% |
2.823 |
27,745 |
27,120 |
27,125 |
|
|
| ISHS CORE DAX UC.ETF EOA |
185,680
|
-2,400 |
-1,28% |
101.964 |
189,860 |
185,140 |
188,080 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,965
|
-0,140 |
-0,52% |
2.442 |
27,035 |
26,880 |
27,105 |
|
|
| SPDR B.US TREAS.BD UETF |
88,718
|
-0,796 |
-0,89% |
2.013 |
89,360 |
88,718 |
89,514 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,500
|
-0,126 |
-0,23% |
56 |
55,622 |
55,500 |
55,626 |
|
|
| SPDR DJIA Trust |
380,250
|
0,000 |
0,00% |
94 |
386,200 |
380,000 |
380,250 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
60,060
|
-0,382 |
-0,63% |
6.987 |
60,600 |
59,900 |
60,442 |
|
|
| SPDR MSCI Europe Energy UETF |
192,100
|
0,000 |
0,00% |
2.030 |
195,120 |
192,100 |
192,100 |
|
|
| SPDR S+P 500 UCITS ETF |
510,860
|
-10,880 |
-2,09% |
11.786 |
518,400 |
508,940 |
521,740 |
|
|
| UBS DJ Global Select Div UETF |
9,320
|
0,000 |
0,00% |
57 |
9,520 |
9,320 |
9,320 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,135
|
0,000 |
0,00% |
4.143 |
13,150 |
13,135 |
13,135 |
|
|
| UBS Euro Stoxx 50 UETF |
53,450
|
0,000 |
0,00% |
64 |
54,200 |
53,450 |
53,450 |
|
|
| UBS MSCI Australia UETF (EUR) |
20,895
|
0,000 |
0,00% |
0 |
20,895 |
20,895 |
20,895 |
|
|
| UBS MSCI Canada UETF (EUR) |
27,712
|
0,000 |
0,00% |
1.975 |
27,873 |
27,712 |
27,712 |
|
|
| UBS MSCI Canada UETF(CAD) |
39,909
|
0,000 |
0,00% |
9.761 |
40,400 |
39,685 |
39,909 |
|
|
| UBS MSCI EM Soc Resp UETF |
12,652
|
0,000 |
0,00% |
984 |
12,652 |
12,621 |
12,652 |
|
|
| UBS MSCI Emerging Markets UETF |
100,230
|
0,000 |
0,00% |
0 |
100,230 |
100,230 |
100,230 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,810
|
0,000 |
0,00% |
0 |
16,810 |
16,810 |
16,810 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,100
|
0,000 |
0,00% |
0 |
21,100 |
21,100 |
21,100 |
|
|
| UBS MSCI EMU Quality UETF |
26,815
|
0,000 |
0,00% |
0 |
26,815 |
26,815 |
26,815 |
|
|
| UBS MSCI EMU Small Cap UETF |
126,930
|
0,000 |
0,00% |
0 |
126,930 |
126,930 |
126,930 |
|
|
| UBS MSCI EMU Soc Resp UETF |
129,360
|
0,000 |
0,00% |
551 |
129,360 |
129,160 |
129,360 |
|
|
| UBS MSCI EMU UETF |
176,320
|
0,000 |
0,00% |
0 |
176,320 |
176,320 |
176,320 |
|
|
| UBS MSCI Europe UETF |
89,720
|
0,000 |
0,00% |
75 |
89,890 |
89,720 |
89,720 |
|
|
| UBS MSCI Hong Kong UETF |
13,254
|
0,000 |
0,00% |
78.050 |
13,412 |
13,254 |
13,254 |
|
|
| UBS MSCI Japan Soc Resp UETF |
22,742
|
0,000 |
0,00% |
4.431 |
23,024 |
22,678 |
22,742 |
|
|
| UBS MSCI Japan UETF |
50,173
|
0,000 |
0,00% |
1.493 |
50,839 |
50,173 |
50,173 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,675
|
0,000 |
0,00% |
504 |
39,675 |
39,660 |
39,675 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
70,310
|
0,000 |
0,00% |
13.717 |
71,380 |
70,290 |
70,310 |
|
|
| UBS MSCI Singapore UETF |
18,136
|
0,000 |
0,00% |
971 |
18,192 |
18,136 |
18,136 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,997
|
0,000 |
0,00% |
59.764 |
20,150 |
20,013 |
19,997 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,802
|
0,000 |
0,00% |
1.354 |
0,000 |
14,802 |
14,802 |
|
|
| UBS MSCI USA Hedg EUR UETF |
37,402
|
0,000 |
0,00% |
1.351 |
37,795 |
37,345 |
37,402 |
|
|
| UBS MSCI USA Low Vol UETF |
31,665
|
0,000 |
0,00% |
0 |
31,665 |
31,665 |
31,665 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
30,505
|
0,000 |
0,00% |
0 |
30,505 |
30,505 |
30,505 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,220
|
0,000 |
0,00% |
0 |
29,220 |
29,220 |
29,220 |
|
|
| UBS MSCI USA Prime Value UETF |
32,365
|
0,000 |
0,00% |
301 |
32,365 |
32,155 |
32,365 |
|
|
| UBS MSCI USA Quality UETF |
45,365
|
0,000 |
0,00% |
842 |
46,310 |
45,365 |
45,365 |
|
|
| UBS MSCI USA Quality UETF |
39,725
|
0,000 |
0,00% |
0 |
39,725 |
39,725 |
39,725 |
|
|
| UBS MSCI USA Soc Resp UETF |
26,125
|
0,000 |
0,00% |
0 |
26,125 |
26,125 |
26,125 |
|
|
| UBS MSCI USA Soc Resp UETF |
198,620
|
0,000 |
0,00% |
9.002 |
202,000 |
198,200 |
198,620 |
|
|
| UBS MSCI USA UETF |
125,340
|
0,000 |
0,00% |
129 |
125,340 |
124,350 |
125,340 |
|
|
| UBS MSCI World Soc Resp UETF |
143,610
|
0,000 |
0,00% |
5.548 |
145,540 |
142,860 |
143,610 |
|
|
| UBS MSCI World UETF |
82,712
|
0,000 |
0,00% |
78 |
83,993 |
82,712 |
82,712 |
|
|
| UBS S&P 500 UETF |
82,632
|
0,000 |
0,00% |
1.037 |
83,444 |
82,632 |
82,632 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,301
|
0,000 |
0,00% |
0 |
22,301 |
22,301 |
22,301 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
35,347
|
0,000 |
0,00% |
0 |
35,347 |
35,347 |
35,347 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,865
|
0,000 |
0,00% |
0 |
14,865 |
14,865 |
14,865 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,625
|
0,000 |
0,00% |
0 |
12,625 |
12,625 |
12,625 |
|
|
| UBS US Liq Corp UETF |
13,601
|
0,000 |
0,00% |
717 |
13,601 |
13,549 |
13,601 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,101
|
0,000 |
0,00% |
587 |
0,000 |
17,101 |
17,101 |
|
|
| VanEck Sust EU EW |
80,610
|
0,000 |
0,00% |
840 |
82,120 |
80,410 |
80,610 |
|
|
| VanEck UE VE EM HY B UE |
125,863
|
-0,041 |
-0,03% |
0 |
125,863 |
125,863 |
125,904 |
|
|
| VanEck UE VE EM LC Bd UE |
60,488
|
-0,225 |
-0,37% |
0 |
60,488 |
60,488 |
60,713 |
|
|
| VanEck UE VE Gl FA HYB UE |
68,315
|
-0,046 |
-0,07% |
0 |
68,315 |
68,315 |
68,361 |
|
|
| VanEck UE VE Gl Mining UE |
31,588
|
-0,616 |
-1,91% |
0 |
31,588 |
31,588 |
32,203 |
|
|
| VanEck UE VE Gl Moat UE A |
31,201
|
-0,555 |
-1,75% |
0 |
31,201 |
31,201 |
31,756 |
|
|
| VanEck UE VE Gold Min UE |
45,700
|
-0,980 |
-2,10% |
0 |
45,700 |
45,700 |
46,680 |
|
|
| VanEck UE VE Jun Gold M UE |
45,193
|
-1,326 |
-2,85% |
0 |
45,193 |
45,193 |
46,518 |
|
|
| VanEck UE VE MS US S Wmoat U |
58,395
|
-1,180 |
-1,98% |
0 |
58,395 |
58,395 |
59,575 |
|
|
| VanEck UE VE Vidg eSports UE |
56,178
|
-1,696 |
-2,93% |
0 |
56,178 |
56,178 |
57,873 |
|
|
| Vanguard FTSE All-World UETF |
123,920
|
0,000 |
0,00% |
104.779 |
125,740 |
123,560 |
123,920 |
|
|
| Vanguard S&P 500 UETF |
96,805
|
0,000 |
0,00% |
276.774 |
98,350 |
96,550 |
96,805 |
|
|
| VE AEX |
89,130
|
0,000 |
0,00% |
84.083 |
90,500 |
88,940 |
89,130 |
|
|
| VE AMX |
86,580
|
0,000 |
0,00% |
893 |
88,060 |
86,500 |
86,580 |
|
|
| VE Balanced |
70,660
|
0,000 |
0,00% |
1.486 |
71,050 |
70,660 |
70,660 |
|
|
| VE Conservative |
60,700
|
0,000 |
0,00% |
1.218 |
61,420 |
60,700 |
60,700 |
|
|
| VE Corp Bond |
16,989
|
0,000 |
0,00% |
2.944 |
17,024 |
16,973 |
16,989 |
|
|
| VE ESG EQ World |
32,940
|
0,000 |
0,00% |
73.208 |
33,600 |
32,940 |
32,940 |
|
|
| VE Gov AAA Bond |
18,856
|
0,000 |
0,00% |
795 |
18,856 |
18,848 |
18,856 |
|
|
| VE Gov Bond |
12,162
|
0,000 |
0,00% |
2.351 |
12,162 |
12,120 |
12,162 |
|
|
| VE Growth |
81,650
|
0,000 |
0,00% |
1.432 |
82,190 |
81,010 |
81,650 |
|
|
| VE High Div |
42,795
|
0,000 |
0,00% |
63.883 |
43,785 |
42,760 |
42,795 |
|
|
| VE Real Estate |
37,900
|
0,000 |
0,00% |
2.814 |
38,714 |
37,900 |
37,900 |
|
|
| WT PHYSICAL GOLD |
249,340
|
0,000 |
0,00% |
3.210 |
249,620 |
248,480 |
249,340 |
|
|
| WT PHYSICAL SILVER |
27,468
|
0,000 |
0,00% |
51.711 |
27,561 |
27,122 |
27,468 |
|
|
| WT PHYSIPLATINUM |
82,090
|
0,000 |
0,00% |
3.446 |
82,910 |
80,920 |
82,090 |
|
|
| WT PHYSPALLADIUM |
79,590
|
-0,010 |
-0,01% |
1.590 |
80,590 |
0,000 |
79,600 |
|
|
| WT PHYSPM BASKET |
155,870
|
0,000 |
0,00% |
6 |
156,500 |
155,870 |
155,870 |
|
|
| XTR.DAX 1C |
210,050
|
-2,700 |
-1,27% |
69.958 |
214,700 |
209,450 |
212,750 |
|
|
| XTR.MSCI EU.MT.SC.1C |
163,160
|
-3,500 |
-2,10% |
779 |
166,800 |
163,160 |
166,660 |
|
|
| XTR.MSCI JAPAN 4CEOH |
37,709
|
-0,369 |
-0,97% |
24.570 |
38,194 |
37,634 |
38,078 |
|
|
| XTR.S+P 500 SWAP 1CDL |
101,665
|
-2,125 |
-2,05% |
71.718 |
103,255 |
101,260 |
103,790 |
|
|