30-4-2024

Aandelen

Beleggingsfondsen

Cash & Overige

30-4-2024

Andere

Duitsland

Europa

Frankrijk

Globaal

Griekenland

Ierland

India

Italië

Japan

Luxemburg

Mexico

Noord-Amerika

Nordic

Overige

Taiwan

Verenigde Staten

30-4-2024

AIS-Am.MSCI World Cl.Trans.CTB Act.Nom.Uc.ETF DR EUR o.N.

AIS-Amundi MSCI EM LAT.AMERICA Namens-Anteile C Cap.EUR o.N.

AIS-Amundi MSCI Wld Financials Namens-Anteile C Ca

AIS-Amundi MSCI Wld Financials Namens-Anteile C Cap.EUR o.N.

AIS-Amundi S&P 500 BUYBACK Namens-Anteile C Cap.EUR o.N.

AIS-Amundi S&P 500 BUYBACK Namens-Anteile C Cap.USD o.N.

AIS-Amundi S&P Global Luxury Namens-Anteile C Cap.EUR o.N.

AIS-Amundi SandP 500 BUYBACK Namens-Anteile C Cap.

Am.ETF I.A.MSCI W.ESG CL.N.Z Bear.Shs EUR Acc. oN

Cash EUR 01

Deka MSCI USA LC UCITS ETF Inhaber-Anteile

I.M.I IVZ MS US Ene Infra ETF Reg. Shares Dist o.N

InvescoMI3 Glob Buyba Ach ETF Reg.Shares Dis o.N.

iSh.DJ Glob.Titans 50 U.ETF DE Inhaber-Anteile

iSh.ST.Eu.600 Oil&Gas U.ETF DE Inhaber-Anlageaktien

iSh.ST.Eu.600 OilandGas U.ETF DE Inhaber-Anlageakt

iShares IV-Electr.Veh.+Dr.Tech Registered Shares USD Acc.o.N.

iShs-AEX UCITS ETF Registered Shares EUR (Dist)oN

iShsII-Global Water UCITS ETF Registered Shares o.N.

iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N.

iShsII-MSCI Wld Islamic U.ETF Registered Shs USD (Dist) o.N.

iShsIV-Automation&Robot.U.ETF Registered Shares o.N.

iShs-MSCI Taiwan UCITS ETF Registered Shares USD (Dist)oN

iShsV-Agribusiness UCITS ETF Registered Shares USD (Acc) oN

iShsVII-DJ Indl Average U.ETF Reg. Shares USD (Acc

iShsVII-DJ Indl Average U.ETF Reg. Shares USD (Acc) o.N.

iShsV-S&P 500 Energ.Sect.U.ETF Registered Shares USD (Acc) oN

iShsV-S&P 500 Finl Sec.U.ETF Registered Shares USD (Acc) oN

iShsV-S&P 500 He.Ca.Sec.U.ETF Registered Shares USD (Acc) oN

iShsV-S&P 500 Inf.Te.Sec.U.ETF Registered Shares USD (Acc) oN

iShsV-SandP 500 Energ.Sect.U.ETF Registered Shares

iShsV-SandP 500 He.Ca.Sec.U.ETF Registered Shares

iShsV-SandP 500 Inf.Te.Sec.U.ETF Registered Shares

L&G-L&G Battery Value-Chain Registered Part.Shares o.N.

L&G-L&G Ecommerce Logistics Registered Part.Shares o.N.

Lyxor FTSE MIB (DR) UCITS ETF Actions au Porteur Dist o.N.

Lyxor Russell 1000 Gwth U.ETF Act. au Port. Acc o.N.

MUF-Amundi FTSE MIB UCITS ETF Actions au Porteur Dist o.N.

MUF-Amundi MSCI India II U.ETF Actions au Port.C-EUR o.N.

MUF-Amundi Russell 1000 Growth Act. au Port. Acc o.N.

SPDR MSCI Eur.Health Care UETF Registered Shares o.N.

SPDR MSCI Europe Indust. UETF Registered Shares o.N.

SPDR S&P 400 US Mid Cap ETF Registered Shares o.N.

SPDR S+P US Indust.Sel.S.UETF Registered Shares o.

SPDR S+P US Indust.Sel.S.UETF Registered Shares o.N.

VANECK MST US MOAT UC.ETF Registered Shares A o.N.

Vanguard FTSE N.America U.ETF Registered Shares US

Vanguard FTSE N.America U.ETF Registered Shares USD Dis.oN

Xtr.(IE) - MSCI Nordic Registered Shares 1D o.N.

Xtr.(IE) - MSCI USA Registered Shares 1C o.N.

Xtr.(IE) - MSCI World Energy Registered Shares 1C

Xtr.(IE) - MSCI World Energy Registered Shares 1C USD o.N.

Xtr.(IE) - MSCI World Quality Registered Shares 1C

Xtr.(IE) - MSCI World Quality Registered Shares 1C USD o.N.

Xtr.(IE)-Art.Int.+Big Data ETF Reg. Shares 1C USD

Xtr.(IE)-Art.Int.+Big Data ETF Reg. Shares 1C USD o.N.

Xtr.(IE)-MSCI USA Financials Registered Shares 1D

Xtr.(IE)-MSCI USA Financials Registered Shares 1D o.N.

Xtr.(IE)-MSCI Wo.Inform.Techn. Registered Shares 1

Xtr.(IE)-MSCI Wo.Inform.Techn. Registered Shares 1C USD o.N.

Xtr.(IE)-MSCI World Financials Registered Shares 1C USD o.N.

Xtr.(IE)-MSCI World Materials Registered Shares 1C USD o.N.

Xtr.(IE)-MSCI Wrld Cons.Discr. Registered Shares 1C USD o.N.

Xtr.(IE)-MSCI Wrld Industrials Registered Shares 1C USD o.N.

Xtrackers MSCI Canada Inhaber-Anteile 1C o.N.

Xtrackers MSCI Japan Inhaber-Anteile 4C EUR Hgd oN

Xtrackers MSCI Mexico Inhaber-Anteile 1C o.N.