| | Vanguard S&P 500 UCITS USD Inc | VUSA | 43,6140 | +0,75% | 153,79K | 16/01 | |
| | iShares Core MSCI World UCITS | IWDA | 45,39 | +0,67% | 148,76K | 16/01 | |
| | Vanguard FTSE Developed Europe | VEUR | 27,6790 | +0,72% | 72,49K | 16/01 | |
| | iShares Core MSCI Emerging Markets IMI UCITS | EMIM | 23,6690 | +1,21% | 58,97K | 16/01 | |
| | iShares MSCI Europe UCITS Dist | IMEU | 21,89 | +0,44% | 57,33K | 16/01 | |
| | iShares EURO STOXX 50 UCITS Dist | EUEA | 31,24 | +0,35% | 38,28K | 16/01 | |
| | iShares MSCI World EUR Hedged UCITS | IWDE | 47,85 | +0,69% | 36,26K | 16/01 | |
| | iShares European Property Yield UCITS | IPRP | 39,64 | +0,62% | 32,54K | 16/01 | |
| | iShares AEX | IAEX | 49,840 | +0,34% | 28,64K | 16/01 | |
| | iShares MSCI World UCITS Dist | IWRD | 36,75 | +0,57% | 28,42K | 16/01 | |
| | iShares S&P 500 UCITS Dist | IUSA | 22,89 | +0,78% | 28,20K | 16/01 | |
| | iShares MSCI Europe UCITS Acc | IMAE | 46,16 | +0,47% | 25,93K | 16/01 | |
| | iShares MSCI Europe ex-UK UCITS | IEUX | 28,82 | +0,49% | 24,22K | 16/01 | |
| | iShares STOXX Europe 50 UCITS | EUN | 28,850 | +0,07% | 23,62K | 16/01 | |
| | iShares Core S&P 500 UCITS | CSPX | 224,81 | +0,75% | 23,29K | 16/01 | |
| | Think iBoxx AAA-AA Government Bond | TAT | 22,09 | -0,05% | 18,55K | 16/01 | |
| | iShares Listed Private Equity UCITS | IPRV | 16,27 | +1,52% | 18,23K | 16/01 | |
| | Think AEX | TDT | 50,040 | +0,35% | 17,97K | 16/01 | |
| | ETFS Physical Silver | PHAG | 12,92 | +0,22% | 17,91K | 16/01 | |
| | iShares Core Euro Corporate Bond UCITS | IEAC | 128,16 | +0,16% | 17,88K | 16/01 | |
| | Vanguard FTSE Dev Europe x UK | VERX | 26,6150 | +0,55% | 17,38K | 16/01 | |
| | iShares MSCI Emerging Markets UCITS Dist | IEEM | 34,470 | +1,17% | 16,05K | 16/01 | |
| | Vanguard FTSE Emerging Markets UCITS USD Inc | VFEM | 48,3000 | +1,02% | 15,29K | 16/01 | |
| | ETFS-E Fund MSCI China A GO | CASH | 10,70 | +1,29% | 14,49K | 16/01 | |
| | iShares Euro Corporate Bond Large Cap UCITS | IBCX | 132,98 | +0,15% | 14,04K | 16/01 | |
| | iShares Core MSCI Japan IMI UCITS | IJPA | 34,44 | +0,50% | 12,72K | 16/01 | |
| | iShares MSCI AC Far East ex-Japan UCITS | IFFF | 44,73 | +1,34% | 12,18K | 16/01 | |
| | iShares Developed Markets Property Yield UCITS | IWDP | 22,01 | +0,28% | 11,74K | 16/01 | |
| | iShares MSCI Japan UCITS Dist | IJPN | 11,92 | +0,52% | 11,66K | 16/01 | |
| | iShares Core EURO STOXX 50 UCITS | CSX5 | 96,21 | +0,35% | 10,42K | 16/01 | |
| | iShares MSCI Turkey UCITS | ITKY | 14,51 | +5,13% | 9,58K | 16/01 | |
| | iShares Euro Government Bond 5-7Yr UCITS | IEGY | 156,70 | +0,20% | 8,95K | 16/01 | |
| | iShares EURO Dividend UCITS | IDVY | 20,11 | +0,93% | 8,71K | 16/01 | |
| | iShares Core MSCI Pacific ex Japan UCITS | CPXJ | 122,74 | +0,76% | 8,69K | 16/01 | |
| | Think Global Equity | TGET | 38,465 | +0,48% | 8,09K | 16/01 | |
| | SPDR MSCI World Technology | WTCH | 42,01 | +0,39% | 8,08K | 16/01 | |
| | iShares Asia Property Yield UCITS | IASP | 24,52 | +0,74% | 7,84K | 16/01 | |
| | iShares Euro Government Bond 3-5Yr UCITS | IBGX | 171,11 | +0,07% | 7,81K | 16/01 | |
| | iShares EURO STOXX Mid UCITS | DJMC | 53,64 | +0,86% | 7,81K | 16/01 | |
| | iShares Euro Ultrashort Bond UCITS | ERNE | 99,91 | +0,02% | 7,74K | 16/01 | |
| | iShares MSCI Russia Adr/Gdr UCITS | CSRU | 94,47 | +0,99% | 7,43K | 16/01 | |
| | Vanguard FTSE All-World High Div Yld | VHYL | 45,4000 | +0,43% | 7,36K | 16/01 | |
| | iShares Dow Jones Europe Sustainability Screened | IESE | 39,16 | +0,42% | 6,93K | 16/01 | |
| | iShares Bric 50 UCITS | BRIC | 25,88 | +1,02% | 6,67K | 16/01 | |
| | iShares Nasdaq 100 UCITS | CNDX | 327,75 | +0,91% | 6,55K | 16/01 | |
| | Vanguard FTSE Japan USD | VJPN | 24,9500 | +0,38% | 6,48K | 16/01 | |
| | iShares S&P 500 EUR Hedged UCITS | IUES | 58,43 | +0,80% | 6,00K | 16/01 | |
| | Vanguard FTSE All-World UCITS USD Inc | VWRL | 68,9600 | +0,63% | 5,97K | 16/01 | |
| | ETFX DAXGlobal Gold Mining GO UCITS | AUCO | 18,42 | +0,20% | 5,79K | 16/01 | |
| | UBS MSCI EMU Socially Responsible | UIMR | 84,64 | +0,50% | 5,59K | 16/01 | |
| | ETFS Physical Gold | PHAU | 108,46 | +0,44% | 5,50K | 16/01 | |
| | iShares MSCI EMU UCITS | CEMU | 102,51 | +0,55% | 4,73K | 16/01 | |
| | iShares Euro Government Bond 3-7Yr UCITS Acc | CBE7 | 133,90 | +0,16% | 4,49K | 16/01 | |
| | First Trust Eurozone AlphaDEX UCITS | FEUZ | 28,2650 | +0,87% | 4,47K | 16/01 | |
| | Vanguard FTSE Developed Asia Pacif | VAPX | 21,0950 | +0,98% | 4,05K | 16/01 | |
| | iShares Core Euro Government Bond UCITS | IEGA | 123,09 | +0,06% | 3,85K | 16/01 | |
| | Think iBoxx Government Bond | TGBT | 13,786 | +0,09% | 3,80K | 16/01 | |
| | Vanguard USD Treasury Bd | VUTY | 21,0090 | -0,16% | 3,35K | 16/01 | |
| | iShares $ Treasury Bond 7-10Yr UCITS | BTMA | 167,80 | -0,21% | 2,90K | 16/01 | |
| | iShares Euro Inflation Linked Government Bond UCIT | IBCI | 206,52 | +0,09% | 2,76K | 16/01 | |
| | Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR | LVO | 4,53 | -1,14% | 2,75K | 16/01 | |
| | iShares MSCI Mexico Capped UCITS | CMEX | 94,68 | +1,02% | 2,58K | 16/01 | |
| | iShares Euro Government Bond 0-1Yr UCITS | IEGE | 98,84 | 0,00% | 2,53K | 16/01 | |
| | Vanguard USD Corp Bd | VUCP | 44,1950 | -0,06% | 2,49K | 16/01 | |
| | iShares EURO STOXX Small UCITS | DJSC | 31,34 | +0,90% | 2,10K | 16/01 | |
| | iShares MSCI Japan EUR Hedged UCITS | IJPE | 44,87 | +0,85% | 2,07K | 16/01 | |
| | iShares Diversified Commodity Swap UCITS DE | EXXY | 20,4350 | +0,78% | 2,03K | 16/01 | |
| | Vanguard EUR Corporate Bond | VECP | 51,1800 | +0,10% | 1,89K | 16/01 | |
| | iShares MSCI North America UCITS | INAA | 43,09 | +0,77% | 1,89K | 16/01 | |
| | iShares France Government Bond UCITS | IFRB | 150,17 | -0,15% | 1,73K | 16/01 | |
| | iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 93,8000 | +0,25% | 1,65K | 16/01 | |
| | iShares MSCI Brazil UCITS Dist | IBZL | 30,06 | -0,45% | 1,59K | 16/01 | |
| | iShares MSCI Emerging Markets Latin America UCITS | ILTAM | 16,25 | +0,28% | 1,56K | 16/01 | |
| | Think iBoxx Corporate Bond | TCBT | 17,701 | +0,05% | 1,53K | 16/01 | |
| | SPDR MSCI World Health Care UCITS | WHEA | 32,29 | +0,56% | 1,51K | 16/01 | |
| | iShares MSCI Eastern Europe Capped UCITS | IEER | 20,90 | +1,12% | 1,47K | 16/01 | |
| | iShares Core FTSE 100 UCITS | ISFA | 7,65 | +0,21% | 1,41K | 16/01 | |
| | Think Morningstar High Dividend | TDIV | 26,4250 | +0,42% | 1,36K | 16/01 | |
| | iShares MSCI Europe SRI UCITS USD Dist | ISED | 4,87 | +0,34% | 1,35K | 16/01 | |
| | Think Global Real Estate | TRET | 36,942 | +0,14% | 1,20K | 16/01 | |
| | Amundi ETF S&P 500 UCITS | 500E | 41,20 | +0,73% | 1,18K | 16/01 | |
| | iShares MSCI Emerging Markets UCITS Acc | IEMA | 28,24 | +1,18% | 1,10K | 16/01 | |
| | iShares China Large Cap UCITS | FXC | 102,43 | +1,65% | 1,10K | 16/01 | |
| | iShares Asia Pacific Dividend UCITS | IAPD | 22,84 | +0,86% | 1,10K | 16/01 | |
| | iShares Euro Government Bond 7-10Yr UCITS | IBGM | 211,51 | -0,09% | 1,07K | 16/01 | |
| | iShares Euro Aggregate Bond UCITS | IEAG | 120,86 | +0,02% | 1,04K | 16/01 | |
| | Think European Equity UCITS | TEET | 50,8200 | +0,32% | 1,00K | 16/01 | |
| | iShares Global Infrastructure UCITS | INFR | 23,06 | +0,26% | 0,79K | 16/01 | |
| | iShares US Property Yield UCITS | IUSP | 23,88 | -0,02% | 0,79K | 16/01 | |
| | Think Total Market Offensief | TOF | 59,89 | +0,89% | 0,69K | 16/01 | |
| | SPDR MSCI World Consumer Discretionary UCITS | WCOD | 33,81 | +0,74% | 0,68K | 16/01 | |
| | Think Total Market Neutral | NTM | 58,22 | +0,26% | 0,53K | 16/01 | |
| | iShares EURO Total Market Growth Large UCITS | IDJG | 32,48 | +0,31% | 0,51K | 16/01 | |
| | Think AMX | TMX | 68,18 | +0,77% | 0,50K | 16/01 | |
| | Think Sustainable World UCITS | TSWE | 78,1800 | +0,70% | 0,48K | 16/01 | |
| | iShares $ Corporate Bond UCITS | LQDA | 95,70 | +0,08% | 0,47K | 16/01 | |
| | iShares MSCI Korea UCITS Dist | IKRA | 36,25 | +1,53% | 0,46K | 16/01 | |
| | iShares MSCI Taiwan UCITS | ITWN | 35,01 | +0,37% | 0,40K | 16/01 | |
| | iShares Euro Government Bond 1-3Yr UCITS | IBGS | 144,07 | +0,05% | 0,37K | 16/01 | |
| | Vanguard Global Value Factor | VVAL | 27,8100 | +1,24% | 0,37K | 16/01 | |
| | iShares EURO Total Market Value Large UCITS | IDJV | 19,96 | +0,63% | 0,30K | 16/01 | |
| | Vanguard Global Min Volatility | VMVL | 27,5500 | +0,30% | 0,26K | 16/01 | |
| | iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 115,13 | -0,10% | 0,20K | 16/01 | |
| | Think Morningstar North America | TNAE | 29,1750 | +0,69% | 0,18K | 16/01 | |
| | SPDR MSCI World Financials UCITS | WFIN | 33,04 | +2,10% | 0,15K | 16/01 | |
| | iShares Euro Government Bond 15-30Yr UCITS | IBGL | 230,37 | +0,16% | 0,14K | 16/01 | |
| | iShares USD Ultrashort Bond UCITS | ERND | 87,7000 | -0,05% | 0,11K | 16/01 | |
| | Vanguard Eurozone Government Bond | VETY | 25,1410 | +0,08% | 0,10K | 16/01 | |
| | Vanguard Global Liquidity Factor | VLIQ | 27,9500 | +1,05% | 0,10K | 16/01 | |
| | iShares USD Short Duration Corp Bond UCITS | SDIG | 87,3300 | -0,05% | 0,09K | 16/01 | |
| | ETFS Physical Platinum | PHPT | 66,46 | +0,24% | 0,08K | 16/01 | |
| | iShares Euro Covered Bond UCITS | ICOV | 154,07 | -0,03% | 0,07K | 16/01 | |
| | iShares $ Tips UCITS | TPSA | 178,02 | -0,11% | 0,07K | 16/01 | |
| | ETFS Physical Palladium | PHPD | 113,00 | +2,12% | 0,05K | 16/01 | |
| | iShares Euro Government Bond 10-15yr | IEGZ | 173,46 | +0,22% | 0,04K | 16/01 | |
| | ETFX Russell 2000 US Small CAP GO UCITS | RTWO | 53,11 | +1,28% | 0,04K | 16/01 | |
| | iShares MSCI USA UCITS | CSUS | 218,49 | +0,74% | 0,01K | 16/01 | |
| | Think Total Market Defensief | DTM | 54,60 | +0,18% | 0,00K | 16/01 | |
| | ETFS Short Gold | SBUL | 21,179 | 0,00% | 0 | 07/01 | |
| | Amundi Index Solutions Barclays Global AGG 500M DR | GAGU | 54,938 | +0,01% | 0 | 16/01 | |
| | UBS ETF - EURO STOXX 50 UCITS EUR A-dis | UIM1 | 30,89 | +0,37% | 0 | 16/01 | |
| | First Trust FactorFX Class C | FXEU | 18,76 | +0,25% | 0 | 16/01 | |
| | ETFS Short JPY Long EUR | JPEU | 44,140 | +0,00% | 0 | 18/09 | |
| | ETFS Physical PM Basket | PHPM | 87,20 | +0,00% | 0 | 15/01 | |
| | Amundi Index MSCI Emerging Markets UCTS DR C | AEME | 58,91 | +1,23% | 0 | 16/01 | |
| | ETFS Long JPY Short EUR | EUJP | 43,580 | +0,00% | 0 | 10/01 | |
| | ETFS Leveraged Silver ETC | LSIL | 4,409 | +0,00% | 0 | 15/01 | |
| | ETFS 3x Short JPY Long EUR | JPE3 | 38,576 | +0,00% | 0 | 12/06 | |
| | SPDR DJIA | DIA | 209,85 | +0,00% | 0 | 15/01 | |
| | ETFS 3x Long USD Short EUR | EUS3 | 76,790 | +0,00% | 0 | 04/01 | |
| | ETFS Leveraged Gold ETC | LBUL | 33,100 | +0,00% | 0 | 10/01 | |
| | ETFs 3X Short USD Long EUR | USE3 | 14,156 | 0,00% | 0 | 15/01 | |
| | ETFS 3x Long JPY Short EUR | EJP3 | 19,130 | 0,00% | 0 | 25/09 | |
| | Vanguard Global Momentum Factor | VMOM | 26,3010 | +0,72% | 0 | 16/01 | |
| | Vanguard FTSE North America | VNRT | 56,6700 | +0,75% | 0 | 16/01 | |
| | Vanguard FTSE Dev World | VEVE | 50,7500 | +0,63% | 0 | 16/01 | |
| | Lyxor JPX Nikkei 400 UCITS | JPXY | 16.765,13 | 0,00% | 0 | 14/01 | |
| | iShares $ Short DurationHigh Yield Corporate Bond | SDHY | 79,7000 | +0,23% | 0 | 16/01 | |
| | iShares Corp Bond Int Rate Hgd | LQDH | 83,0900 | +0,22% | 0 | 16/01 | |
| | iShares Dow Jones Global Sustainability Screened U | IGSG | 33,21 | +0,80% | 0 | 16/01 | |
| | ETFX Longer Dated All Commodities GO UCITS | COMF | 12,0070 | +0,38% | 0 | 16/01 | |
| | FinEx Physically Held Gold USD | FXGD | 7,93 | +0,06% | 0 | 16/01 | |
| | iShares $ Treasury Bond 3-7Yr UCITS Acc | CBU7 | 109,76 | -0,18% | 0 | 16/01 | |
| | iShares MSCI Canada UCITS | CSCA | 104,40 | +0,77% | 0 | 16/01 | |
| | iShares MSCI Japan UCITS Acc | CSJP | 123,54 | +0,55% | 0 | 16/01 | |
