Levels 0,Levels 1,Levels 2,Levels 3,Levels 4,Weight,Color,ACTUAL %,ACTUAL % of Total,ACTUAL Value
,Asset Allocation,,,,,,100,100,12875.76
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),,,,,73.29,73.29,9436.56
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),USA / North America,,,,28.78,21.09,2715.96
iShares MSCI North America UCITS ETF,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),USA / North America,,100,,100,21.09,2715.96
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Western Europe,,,,17.56,12.87,1657.37
iShares Core MSCI Europe UCITS ETF EUR (Dist),Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Western Europe,,100,,100,12.87,1657.37
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Japan / Australia,,,,5.89,4.32,555.6
Lyxor MSCI Pacific UCITS ETF,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Japan / Australia,,100,,100,4.32,555.6
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Assets Emerging Markets,,,,23.92,17.53,2256.83
iShares MSCI EM UCITS ETF (Dist),Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Assets Emerging Markets,,100,,100,17.53,2256.83
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Real Estate Worldwide,,,,0,0,0
,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Commodities,,,,23.85,17.48,2250.8
iShares Diversified Commodity Swap UCITS ETF,Asset Allocation,Risk-Based Portfolio Part (World Portfolio),Commodities,,100,,100,17.48,2250.8
,Asset Allocation,Risk-Free Portfolio Part,,,,,26.71,26.71,3439.2
,Asset Allocation,Risk-Free Portfolio Part,Deposit Account,,100,,7.59,2.03,260.92
,Asset Allocation,Risk-Free Portfolio Part,Call Money Account,,100,,14.54,3.88,500
,Asset Allocation,Risk-Free Portfolio Part,iShares Core Euro Government Bond UCITS ETF (Dist),,100,,77.88,20.8,2678.28
,Without Classification,,,,,,0,0,0
Dax,Without Classification,,,,100,,0,0,0
Dow Jones,Without Classification,,,,100,,0,0,0
Germany (Harmonized Consumer Priced Index),Without Classification,,,,100,,0,0,0
MSCI World,Without Classification,,,,100,,0,0,0
NASDAQ Composite,Without Classification,,,,100,,0,0,0
,Asset Classes,,,,,,100,100,12875.76
,Asset Classes,Cash,,,,,5.91,5.91,760.92
Deposit Account,Asset Classes,Cash,,,100,,34.29,2.03,260.92
Call Money Account,Asset Classes,Cash,,,100,,65.71,3.88,500
,Asset Classes,Equity,,,,,55.81,55.81,7185.76
iShares Core MSCI Europe UCITS ETF EUR (Dist),Asset Classes,Equity,,,100,,23.06,12.87,1657.37
iShares MSCI EM UCITS ETF (Dist),Asset Classes,Equity,,,100,,31.41,17.53,2256.83
iShares MSCI North America UCITS ETF,Asset Classes,Equity,,,100,,37.8,21.09,2715.96
Lyxor MSCI Pacific UCITS ETF,Asset Classes,Equity,,,100,,7.73,4.32,555.6
Dax,Asset Classes,Equity,,,100,,0,0,0
Dow Jones,Asset Classes,Equity,,,100,,0,0,0
NASDAQ Composite,Asset Classes,Equity,,,100,,0,0,0
,Asset Classes,Debt,,,,,20.8,20.8,2678.28
iShares Core Euro Government Bond UCITS ETF (Dist),Asset Classes,Debt,,,100,,100,20.8,2678.28
,Asset Classes,Real Estate,,,,,0,0,0
,Asset Classes,Commodity,,,,,17.48,17.48,2250.8
iShares Diversified Commodity Swap UCITS ETF,Asset Classes,Commodity,,,100,,100,17.48,2250.8
,Without Classification,,,,,,0,0,0
Germany (Harmonized Consumer Priced Index),Without Classification,,,,100,,0,0,0
MSCI World,Without Classification,,,,100,,0,0,0
,"Industries (GICS, Sectors)",,,,,,75.16,75.16,9677.88
,"Industries (GICS, Sectors)",Energy,,,,,2.59,1.95,251.12
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Energy,,,4.42,,29.17,0.57,73.26
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Energy,,,2.56,,27.69,0.54,69.53
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Energy,,,4.8,,43.14,0.84,108.33
,"Industries (GICS, Sectors)",Materials,,,,,4.34,3.26,420.33
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Materials,,,8.25,,32.53,1.06,136.73
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Materials,,,3.02,,19.51,0.64,82.02
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Materials,,,7.36,,9.73,0.32,40.89
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Materials,,,7.12,,38.23,1.25,160.69
,"Industries (GICS, Sectors)",Industrials,,,,,6.77,5.09,654.76
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Industrials,,,14.47,,36.63,1.86,239.82
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Industrials,,,8.41,,34.88,1.77,228.41
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Industrials,,,16.43,,13.94,0.71,91.29
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Industrials,,,4.22,,14.55,0.74,95.24
,"Industries (GICS, Sectors)",Consumer Discretionary,,,,,10.48,7.88,1014.42
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Consumer Discretionary,,,11.43,,18.67,1.47,189.44
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Consumer Discretionary,,,11.92,,31.91,2.51,323.74
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Consumer Discretionary,,,14.46,,7.92,0.62,80.34
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Consumer Discretionary,,,18.65,,41.49,3.27,420.9
,"Industries (GICS, Sectors)",Consumer Staples,,,,,5.73,4.31,554.58
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Consumer Staples,,,13.33,,39.84,1.72,220.93
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Consumer Staples,,,6.12,,29.97,1.29,166.22
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Consumer Staples,,,6.9,,6.91,0.3,38.34
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Consumer Staples,,,5.72,,23.28,1,129.09
,"Industries (GICS, Sectors)",Health Care,,,,,7.72,5.81,747.49
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Health Care,,,14.2,,31.49,1.83,235.35
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Health Care,,,12.9,,46.87,2.72,350.36
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Health Care,,,10.27,,7.63,0.44,57.06
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Health Care,,,4.64,,14.01,0.81,104.72
,"Industries (GICS, Sectors)",Financials,,,,,11.14,8.38,1078.45
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Financials,,,15.6,,23.97,2.01,258.55
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Financials,,,11.1,,27.95,2.34,301.47
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Financials,,,17.96,,9.25,0.78,99.79
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Financials,,,18.55,,38.82,3.25,418.64
,"Industries (GICS, Sectors)",Information Technology,,,,,14.39,10.82,1392.97
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Information Technology,,,7.55,,8.98,0.97,125.13
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Information Technology,,,28.07,,54.73,5.92,762.37
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Information Technology,,,10.47,,4.18,0.45,58.17
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Information Technology,,,19.82,,32.11,3.47,447.3
,"Industries (GICS, Sectors)",Communication Services,,,,,6.77,5.09,655.62
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Communication Services,,,3.94,,9.96,0.51,65.3
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Communication Services,,,10.46,,43.33,2.21,284.09
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Communication Services,,,7.51,,6.36,0.32,41.73
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Communication Services,,,11.72,,40.34,2.05,264.5
,"Industries (GICS, Sectors)",Utilities,,,,,1.62,1.22,156.9
iShares Core MSCI Europe UCITS ETF EUR (Dist),"Industries (GICS, Sectors)",Utilities,,,4.96,,52.4,0.64,82.21
iShares MSCI North America UCITS ETF,"Industries (GICS, Sectors)",Utilities,,,2.75,,47.6,0.58,74.69
,"Industries (GICS, Sectors)",Real Estate,,,,,0.79,0.6,76.71
Lyxor MSCI Pacific UCITS ETF,"Industries (GICS, Sectors)",Real Estate,,,5.44,,39.4,0.23,30.22
iShares MSCI EM UCITS ETF (Dist),"Industries (GICS, Sectors)",Real Estate,,,2.06,,60.6,0.36,46.49
,"Industries (GICS, Sectors)",GOVERNMENT,,,,,27.64,20.77,2674.53
iShares Core Euro Government Bond UCITS ETF (Dist),"Industries (GICS, Sectors)",GOVERNMENT,,,99.86,,100,20.77,2674.53
,Without Classification,,,,,,24.84,24.84,3197.9
Call Money Account,Without Classification,,,,100,,15.64,3.88,500
Dax,Without Classification,,,,100,,0,0,0
Deposit Account,Without Classification,,,,100,,8.16,2.03,260.92
Dow Jones,Without Classification,,,,100,,0,0,0
Germany (Harmonized Consumer Priced Index),Without Classification,,,,100,,0,0,0
iShares Core Euro Government Bond UCITS ETF (Dist),Without Classification,,,,0.14,,0.12,0.03,3.75
iShares Core MSCI Europe UCITS ETF EUR (Dist),Without Classification,,,,1.85,,0.96,0.24,30.66
iShares Diversified Commodity Swap UCITS ETF,Without Classification,,,,100,,70.38,17.48,2250.8
iShares MSCI EM UCITS ETF (Dist),Without Classification,,,,2.7,,1.91,0.47,60.93
iShares MSCI North America UCITS ETF,Without Classification,,,,2.69,,2.28,0.57,73.06
Lyxor MSCI Pacific UCITS ETF,Without Classification,,,,3.2,,0.56,0.14,17.78
MSCI World,Without Classification,,,,100,,0,0,0
NASDAQ Composite,Without Classification,,,,100,,0,0,0
,Regions,,,,,,73.83,73.83,9506.42
,Regions,Europe,,,,,45.04,33.25,4281.42
,Regions,Europe,North Europe,,,,15.11,5.02,646.84
,Regions,Europe,North Europe,Denmark,,,10.27,0.52,66.46
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,North Europe,Denmark,4.01,,100,0.52,66.46
,Regions,Europe,North Europe,Estonia,,,0,0,0
,Regions,Europe,North Europe,Finland,,,10.09,0.51,65.27
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,North Europe,Finland,1.66,,42.15,0.21,27.51
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,North Europe,Finland,1.41,,57.85,0.29,37.76
,Regions,Europe,North Europe,Great Britain,,,57.83,2.91,374.07
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,North Europe,Great Britain,22.57,,100,2.91,374.07
,Regions,Europe,North Europe,Iceland,,,0,0,0
,Regions,Europe,North Europe,Ireland,,,8.15,0.41,52.7
Lyxor MSCI Pacific UCITS ETF,Regions,Europe,North Europe,Ireland,0.23,,2.43,0.01,1.28
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,North Europe,Ireland,1.92,,97.57,0.4,51.42
,Regions,Europe,North Europe,Latvia,,,0,0,0
,Regions,Europe,North Europe,Lithuania,,,0,0,0
,Regions,Europe,North Europe,Norway,,,0,0,0
,Regions,Europe,North Europe,Sweden,,,13.66,0.69,88.34
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,North Europe,Sweden,5.33,,100,0.69,88.34
,Regions,Europe,West Europe,,,,56.21,18.69,2406.63
,Regions,Europe,West Europe,Austria,,,3.92,0.73,94.28
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,West Europe,Austria,3.52,,100,0.73,94.28
,Regions,Europe,West Europe,Belgium,,,6.49,1.21,156.14
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,West Europe,Belgium,5.83,,100,1.21,156.14
,Regions,Europe,West Europe,France,,,39.78,7.43,957.29
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,West Europe,France,17.78,,30.78,2.29,294.68
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,West Europe,France,24.74,,69.22,5.15,662.61
,Regions,Europe,West Europe,Germany,,,30.13,5.63,725.17
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,West Europe,Germany,14.99,,34.26,1.93,248.44
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,West Europe,Germany,17.8,,65.74,3.7,476.73
,Regions,Europe,West Europe,Liechtenstein,,,0,0,0
,Regions,Europe,West Europe,Luxembourg,,,0,0,0
,Regions,Europe,West Europe,Monaco,,,0,0,0
,Regions,Europe,West Europe,Netherlands,,,9.29,1.74,223.49
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,West Europe,Netherlands,6.18,,45.83,0.8,102.43
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,West Europe,Netherlands,4.52,,54.17,0.94,121.06
,Regions,Europe,West Europe,Switzerland,,,10.4,1.94,250.26
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,West Europe,Switzerland,15.1,,100,1.94,250.26
,Regions,Europe,East Europe,,,,1.57,0.52,67.03
,Regions,Europe,East Europe,Belarus,,,0,0,0
,Regions,Europe,East Europe,Bulgaria,,,0,0,0
,Regions,Europe,East Europe,Czech Republic,,,0,0,0
,Regions,Europe,East Europe,Hungary,,,0,0,0
,Regions,Europe,East Europe,Poland,,,0,0,0
,Regions,Europe,East Europe,Romania,,,0,0,0
,Regions,Europe,East Europe,Russia,,,100,0.52,67.03
iShares MSCI EM UCITS ETF (Dist),Regions,Europe,East Europe,Russia,2.97,,100,0.52,67.03
,Regions,Europe,East Europe,Slovakia,,,0,0,0
,Regions,Europe,East Europe,Ukraine,,,0,0,0
,Regions,Europe,South Europe,,,,27.12,9.02,1160.92
,Regions,Europe,South Europe,Albania,,,0,0,0
,Regions,Europe,South Europe,Andorra,,,0,0,0
,Regions,Europe,South Europe,Bosnia and Herzegovina,,,0,0,0
,Regions,Europe,South Europe,Croatia,,,0,0,0
,Regions,Europe,South Europe,Gibraltar,,,0,0,0
,Regions,Europe,South Europe,Greece,,,0,0,0
,Regions,Europe,South Europe,Italy,,,56.97,5.14,661.37
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,South Europe,Italy,3.82,,9.57,0.49,63.31
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,South Europe,Italy,22.33,,90.43,4.64,598.06
,Regions,Europe,South Europe,Malta,,,0,0,0
,Regions,Europe,South Europe,Montenegro,,,0,0,0
,Regions,Europe,South Europe,Portugal,,,5.21,0.47,60.53
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,South Europe,Portugal,2.26,,100,0.47,60.53
,Regions,Europe,South Europe,San Marino,,,0,0,0
,Regions,Europe,South Europe,Serbia,,,0,0,0
,Regions,Europe,South Europe,Slovakia,,,0,0,0
,Regions,Europe,South Europe,Spain,,,37.82,3.41,439.02
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions,Europe,South Europe,Spain,3.93,,14.84,0.51,65.13
iShares Core Euro Government Bond UCITS ETF (Dist),Regions,Europe,South Europe,Spain,13.96,,85.16,2.9,373.89
,Regions,Europe,South Europe,Vatican city,,,0,0,0
,Regions,America,,,,,29.83,22.03,2836.1
,Regions,America,North America,,,,96.88,21.34,2747.63
,Regions,America,North America,Bermuda,,,0,0,0
,Regions,America,North America,Canada,,,4.5,0.96,123.58
iShares MSCI North America UCITS ETF,Regions,America,North America,Canada,4.55,,100,0.96,123.58
,Regions,America,North America,Greenland,,,0,0,0
,Regions,America,North America,Mexico,,,1.43,0.3,39.27
iShares MSCI EM UCITS ETF (Dist),Regions,America,North America,Mexico,1.74,,100,0.3,39.27
,Regions,America,North America,Saint-Pierre and Miquelon,,,0,0,0
,Regions,America,North America,United States,,,94.07,20.07,2584.78
iShares MSCI North America UCITS ETF,Regions,America,North America,United States,95.17,,100,20.07,2584.78
,Regions,America,Central America,,,,0,0,0
,Regions,America,Central America,Belize,,,0,0,0
,Regions,America,Central America,Costa Rica,,,0,0,0
,Regions,America,Central America,El Salvador,,,0,0,0
,Regions,America,Central America,Guatemala,,,0,0,0
,Regions,America,Central America,Honduras,,,0,0,0
,Regions,America,Central America,Nicaragua,,,0,0,0
,Regions,America,Central America,Panama,,,0,0,0
,Regions,America,Caribbean,,,,0,0,0
,Regions,America,Caribbean,American Virgin Islands,,,0,0,0
,Regions,America,Caribbean,Anguilla,,,0,0,0
,Regions,America,Caribbean,Antigua and Barbuda,,,0,0,0
,Regions,America,Caribbean,Aruba,,,0,0,0
,Regions,America,Caribbean,Bahamas,,,0,0,0
,Regions,America,Caribbean,Barbados,,,0,0,0
,Regions,America,Caribbean,British Virgin Islands,,,0,0,0
,Regions,America,Caribbean,Cayman Islands,,,0,0,0
,Regions,America,Caribbean,Cuba,,,0,0,0
,Regions,America,Caribbean,Dominica,,,0,0,0
,Regions,America,Caribbean,Dominican Republic,,,0,0,0
,Regions,America,Caribbean,Grenada,,,0,0,0
,Regions,America,Caribbean,Guadeloupe,,,0,0,0
,Regions,America,Caribbean,Haiti,,,0,0,0
,Regions,America,Caribbean,Jamaica,,,0,0,0
,Regions,America,Caribbean,Martinique,,,0,0,0
,Regions,America,Caribbean,Montserrat,,,0,0,0
,Regions,America,Caribbean,Puerto Rico,,,0,0,0
,Regions,America,Caribbean,Saint Martin,,,0,0,0
,Regions,America,Caribbean,Sint Maarten,,,0,0,0
,Regions,America,Caribbean,St. Barth�lemy,,,0,0,0
,Regions,America,Caribbean,St. Kitts and Nevis,,,0,0,0
,Regions,America,Caribbean,St. Lucia,,,0,0,0
,Regions,America,Caribbean,St. Vincent and the Grenadines,,,0,0,0
,Regions,America,Caribbean,Trinidad and Tobago,,,0,0,0
,Regions,America,Caribbean,Turks and Caicos Islands,,,0,0,0
,Regions,America,South America,,,,3.12,0.69,88.47
,Regions,America,South America,Argentina,,,0,0,0
,Regions,America,South America,Bolivia,,,0,0,0
,Regions,America,South America,Brazil,,,100,0.69,88.47
iShares MSCI EM UCITS ETF (Dist),Regions,America,South America,Brazil,3.92,,100,0.69,88.47
,Regions,America,South America,Chile,,,0,0,0
,Regions,America,South America,Colombia,,,0,0,0
,Regions,America,South America,Ecuador,,,0,0,0
,Regions,America,South America,Falkland Islands,,,0,0,0
,Regions,America,South America,French Guiana,,,0,0,0
,Regions,America,South America,Guyana,,,0,0,0
,Regions,America,South America,Paraguay,,,0,0,0
,Regions,America,South America,Peru,,,0,0,0
,Regions,America,South America,Suriname,,,0,0,0
,Regions,America,South America,Uruguay,,,0,0,0
,Regions,America,South America,Venezuela,,,0,0,0
,Regions,Asia,,,,,23.11,17.06,2196.66
,Regions,Asia,West Asia (Near Asia),,,,1.99,0.34,43.78
,Regions,Asia,West Asia (Near Asia),Armenia,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Azerbaijan,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Bahrain,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Cyprus,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Georgia,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Iraq,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Israel,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Jordan,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Kuwait,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Lebanon,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Oman,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Qatar,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Saudi Arabia,,,100,0.34,43.78
iShares MSCI EM UCITS ETF (Dist),Regions,Asia,West Asia (Near Asia),Saudi Arabia,1.94,,100,0.34,43.78
,Regions,Asia,West Asia (Near Asia),Syria,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Turkey,,,0,0,0
,Regions,Asia,West Asia (Near Asia),United Arab Emirates,,,0,0,0
,Regions,Asia,West Asia (Near Asia),Yemen,,,0,0,0
,Regions,Asia,Central Asia,,,,0,0,0
,Regions,Asia,Central Asia,Kazakhstan,,,0,0,0
,Regions,Asia,Central Asia,Kyrgyzstan,,,0,0,0
,Regions,Asia,Central Asia,Tailandia,,,0,0,0
,Regions,Asia,Central Asia,Turkmenistan,,,0,0,0
,Regions,Asia,Central Asia,Uzbekistan,,,0,0,0
,Regions,Asia,East Asia,,,,86.01,14.67,1889.41
,Regions,Asia,East Asia,China,,,47.09,6.91,889.78
Lyxor MSCI Pacific UCITS ETF,Regions,Asia,East Asia,China,0.39,,0.24,0.02,2.17
iShares MSCI EM UCITS ETF (Dist),Regions,Asia,East Asia,China,39.33,,99.76,6.89,887.61
,Regions,Asia,East Asia,Hong Kong,,,2.39,0.35,45.17
Lyxor MSCI Pacific UCITS ETF,Regions,Asia,East Asia,Hong Kong,8.13,,100,0.35,45.17
,Regions,Asia,East Asia,Japan,,,20.06,2.94,378.97
Lyxor MSCI Pacific UCITS ETF,Regions,Asia,East Asia,Japan,68.21,,100,2.94,378.97
,Regions,Asia,East Asia,Macau,,,0,0,0
,Regions,Asia,East Asia,Mongolia,,,0,0,0
,Regions,Asia,East Asia,North Korea,,,0,0,0
,Regions,Asia,East Asia,South Korea,,,15.44,2.27,291.81
iShares MSCI EM UCITS ETF (Dist),Regions,Asia,East Asia,South Korea,12.93,,100,2.27,291.81
,Regions,Asia,East Asia,Taiwan,,,15.01,2.2,283.68
iShares MSCI EM UCITS ETF (Dist),Regions,Asia,East Asia,Taiwan,12.57,,100,2.2,283.68
,Regions,Asia,South Asia,,,,9.41,1.61,206.73
,Regions,Asia,South Asia,Afghanistan,,,0,0,0
,Regions,Asia,South Asia,Bangladesh,,,0,0,0
,Regions,Asia,South Asia,Bhutan,,,0,0,0
,Regions,Asia,South Asia,India,,,100,1.61,206.73
iShares MSCI EM UCITS ETF (Dist),Regions,Asia,South Asia,India,9.16,,100,1.61,206.73
,Regions,Asia,South Asia,Iran,,,0,0,0
,Regions,Asia,South Asia,Maldives,,,0,0,0
,Regions,Asia,South Asia,Nepal,,,0,0,0
,Regions,Asia,South Asia,Pakistan,,,0,0,0
,Regions,Asia,South Asia,Sri Lanka,,,0,0,0
,Regions,Asia,Southeast Asia,,,,2.58,0.44,56.74
,Regions,Asia,Southeast Asia,Brunei Darussalam,,,0,0,0
,Regions,Asia,Southeast Asia,Cambodia,,,0,0,0
,Regions,Asia,Southeast Asia,Indonesia,,,0,0,0
,Regions,Asia,Southeast Asia,Laos,,,0,0,0
,Regions,Asia,Southeast Asia,Malaysia,,,0,0,0
,Regions,Asia,Southeast Asia,Myanmar,,,0,0,0
,Regions,Asia,Southeast Asia,Philippines,,,0,0,0
,Regions,Asia,Southeast Asia,Singapore,,,28,0.12,15.89
Lyxor MSCI Pacific UCITS ETF,Regions,Asia,Southeast Asia,Singapore,2.86,,100,0.12,15.89
,Regions,Asia,Southeast Asia,Thailand,,,72,0.32,40.85
iShares MSCI EM UCITS ETF (Dist),Regions,Asia,Southeast Asia,Thailand,1.81,,100,0.32,40.85
,Regions,Asia,Southeast Asia,Timor Leste,,,0,0,0
,Regions,Asia,Southeast Asia,Vietnam,,,0,0,0
,Regions,Africa,,,,,0.85,0.62,80.34
,Regions,Africa,North Africa,,,,0,0,0
,Regions,Africa,North Africa,Algeria,,,0,0,0
,Regions,Africa,North Africa,Egypt,,,0,0,0
,Regions,Africa,North Africa,Libya,,,0,0,0
,Regions,Africa,North Africa,Morocco,,,0,0,0
,Regions,Africa,North Africa,Sudan,,,0,0,0
,Regions,Africa,North Africa,Tunisia,,,0,0,0
,Regions,Africa,North Africa,Western Sahara,,,0,0,0
,Regions,Africa,West Africa,,,,0,0,0
,Regions,Africa,West Africa,Benin,,,0,0,0
,Regions,Africa,West Africa,Burkina Faso,,,0,0,0
,Regions,Africa,West Africa,Cape Verde,,,0,0,0
,Regions,Africa,West Africa,Gambia,,,0,0,0
,Regions,Africa,West Africa,Ghana,,,0,0,0
,Regions,Africa,West Africa,Guinea,,,0,0,0
,Regions,Africa,West Africa,Guinea-Bissau,,,0,0,0
,Regions,Africa,West Africa,Liberia,,,0,0,0
,Regions,Africa,West Africa,Mali,,,0,0,0
,Regions,Africa,West Africa,Mauritania,,,0,0,0
,Regions,Africa,West Africa,Niger,,,0,0,0
,Regions,Africa,West Africa,Nigeria,,,0,0,0
,Regions,Africa,West Africa,Senegal,,,0,0,0
,Regions,Africa,West Africa,Sierra Leone,,,0,0,0
,Regions,Africa,West Africa,St. Helena,,,0,0,0
,Regions,Africa,West Africa,Togo,,,0,0,0
,Regions,Africa,East Africa,,,,0,0,0
,Regions,Africa,East Africa,British Indian Ocean Territory,,,0,0,0
,Regions,Africa,East Africa,Burundi,,,0,0,0
,Regions,Africa,East Africa,Comoros,,,0,0,0
,Regions,Africa,East Africa,Djibouti,,,0,0,0
,Regions,Africa,East Africa,Eritrea,,,0,0,0
,Regions,Africa,East Africa,Ethiopia,,,0,0,0
,Regions,Africa,East Africa,French Southern and Antarctic Lands,,,0,0,0
,Regions,Africa,East Africa,Kenya,,,0,0,0
,Regions,Africa,East Africa,Madagascar,,,0,0,0
,Regions,Africa,East Africa,Malawi,,,0,0,0
,Regions,Africa,East Africa,Mauritius,,,0,0,0
,Regions,Africa,East Africa,Mayotte,,,0,0,0
,Regions,Africa,East Africa,Mozambique,,,0,0,0
,Regions,Africa,East Africa,Reunion,,,0,0,0
,Regions,Africa,East Africa,Rwanda,,,0,0,0
,Regions,Africa,East Africa,Seychelles,,,0,0,0
,Regions,Africa,East Africa,Somalia,,,0,0,0
,Regions,Africa,East Africa,South Sudan,,,0,0,0
,Regions,Africa,East Africa,Tanzania,,,0,0,0
,Regions,Africa,East Africa,Uganda,,,0,0,0
,Regions,Africa,East Africa,Zambia,,,0,0,0
,Regions,Africa,East Africa,Zimbabwe,,,0,0,0
,Regions,Africa,Central Africa,,,,0,0,0
,Regions,Africa,Central Africa,Angola,,,0,0,0
,Regions,Africa,Central Africa,Cameroon,,,0,0,0
,Regions,Africa,Central Africa,Central African Republic,,,0,0,0
,Regions,Africa,Central Africa,Chad,,,0,0,0
,Regions,Africa,Central Africa,Democratic Republic of Congo,,,0,0,0
,Regions,Africa,Central Africa,Gabon,,,0,0,0
,Regions,Africa,Central Africa,Republic of the Congo,,,0,0,0
,Regions,Africa,Central Africa,Sao Tome and Principe,,,0,0,0
,Regions,Africa,South Africa,,,,100,0.62,80.34
,Regions,Africa,South Africa,Lesotho,,,0,0,0
,Regions,Africa,South Africa,Namibia,,,0,0,0
,Regions,Africa,South Africa,South Africa,,,100,0.62,80.34
iShares MSCI EM UCITS ETF (Dist),Regions,Africa,South Africa,South Africa,3.56,,100,0.62,80.34
,Regions,Oceania,,,,,1.18,0.87,111.9
,Regions,Oceania,Australia and New Zealand,,,,100,0.87,111.9
,Regions,Oceania,Australia and New Zealand,Australia,,,94.74,0.82,106.01
Lyxor MSCI Pacific UCITS ETF,Regions,Oceania,Australia and New Zealand,Australia,19.08,,100,0.82,106.01
,Regions,Oceania,Australia and New Zealand,New Zealand,,,5.26,0.05,5.89
Lyxor MSCI Pacific UCITS ETF,Regions,Oceania,Australia and New Zealand,New Zealand,1.06,,100,0.05,5.89
,Regions,Oceania,Australia and New Zealand,Norfolk Island,,,0,0,0
,Regions,Oceania,Melanesia,,,,0,0,0
,Regions,Oceania,Melanesia,Fiji,,,0,0,0
,Regions,Oceania,Melanesia,New Caledonia,,,0,0,0
,Regions,Oceania,Melanesia,Papua New Guinea,,,0,0,0
,Regions,Oceania,Melanesia,Vanuatu,,,0,0,0
,Regions,Oceania,Micronesia,,,,0,0,0
,Regions,Oceania,Micronesia,Guam,,,0,0,0
,Regions,Oceania,Micronesia,Kiribati,,,0,0,0
,Regions,Oceania,Micronesia,Marshall Islands,,,0,0,0
,Regions,Oceania,Micronesia,Micronesia,,,0,0,0
,Regions,Oceania,Micronesia,Nauru,,,0,0,0
,Regions,Oceania,Micronesia,Northern Mariana Islands,,,0,0,0
,Regions,Oceania,Micronesia,Palau,,,0,0,0
,Regions,Oceania,Polynesia,,,,0,0,0
,Regions,Oceania,Polynesia,American Samoa,,,0,0,0
,Regions,Oceania,Polynesia,Cook Islands,,,0,0,0
,Regions,Oceania,Polynesia,French Polynesia,,,0,0,0
,Regions,Oceania,Polynesia,Niue,,,0,0,0
,Regions,Oceania,Polynesia,Pitcairn Islands,,,0,0,0
,Regions,Oceania,Polynesia,Samoa,,,0,0,0
,Regions,Oceania,Polynesia,Tokelau,,,0,0,0
,Regions,Oceania,Polynesia,Tonga,,,0,0,0
,Regions,Oceania,Polynesia,Tuvalu,,,0,0,0
,Regions,Oceania,Polynesia,Wallis and Futuna,,,0,0,0
,Without Classification,,,,,,26.17,26.17,3369.34
Call Money Account,Without Classification,,,,100,,14.84,3.88,500
Dax,Without Classification,,,,100,,0,0,0
Deposit Account,Without Classification,,,,100,,7.74,2.03,260.92
Dow Jones,Without Classification,,,,100,,0,0,0
Germany (Harmonized Consumer Priced Index),Without Classification,,,,100,,0,0,0
iShares Core Euro Government Bond UCITS ETF (Dist),Without Classification,,,,1.71,,1.36,0.36,45.8
iShares Core MSCI Europe UCITS ETF EUR (Dist),Without Classification,,,,4.63,,2.28,0.6,76.74
iShares Diversified Commodity Swap UCITS ETF,Without Classification,,,,100,,66.8,17.48,2250.8
iShares MSCI EM UCITS ETF (Dist),Without Classification,,,,10.07,,6.74,1.77,227.26
iShares MSCI North America UCITS ETF,Without Classification,,,,0.28,,0.23,0.06,7.6
Lyxor MSCI Pacific UCITS ETF,Without Classification,,,,0.04,,0.01,0,0.22
MSCI World,Without Classification,,,,100,,0,0,0
NASDAQ Composite,Without Classification,,,,100,,0,0,0
,Regions (MSCI),,,,,,73.83,73.83,9506.42
,Regions (MSCI),World,,,,,78.63,58.05,7474.68
,Regions (MSCI),World,Americas,,,,36.23,21.03,2708.36
,Regions (MSCI),World,Americas,Canada,,,4.56,0.96,123.58
iShares MSCI North America UCITS ETF,Regions (MSCI),World,Americas,Canada,4.55,,100,0.96,123.58
,Regions (MSCI),World,Americas,United States,,,95.44,20.07,2584.78
iShares MSCI North America UCITS ETF,Regions (MSCI),World,Americas,United States,95.17,,100,20.07,2584.78
,Regions (MSCI),World,Europe & Middle East,,,,56.38,32.73,4214.39
,Regions (MSCI),World,Europe & Middle East,Austria,,,2.24,0.73,94.28
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Austria,3.52,,100,0.73,94.28
,Regions (MSCI),World,Europe & Middle East,Belgium,,,3.7,1.21,156.14
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Belgium,5.83,,100,1.21,156.14
,Regions (MSCI),World,Europe & Middle East,Denmark,,,1.58,0.52,66.46
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Denmark,4.01,,100,0.52,66.46
,Regions (MSCI),World,Europe & Middle East,Finland,,,1.55,0.51,65.27
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Finland,1.66,,42.15,0.21,27.51
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Finland,1.41,,57.85,0.29,37.76
,Regions (MSCI),World,Europe & Middle East,France,,,22.71,7.43,957.29
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,France,17.78,,30.78,2.29,294.68
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,France,24.74,,69.22,5.15,662.61
,Regions (MSCI),World,Europe & Middle East,Germany,,,17.21,5.63,725.17
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Germany,14.99,,34.26,1.93,248.44
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Germany,17.8,,65.74,3.7,476.73
,Regions (MSCI),World,Europe & Middle East,Ireland,,,1.25,0.41,52.7
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),World,Europe & Middle East,Ireland,0.23,,2.43,0.01,1.28
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Ireland,1.92,,97.57,0.4,51.42
,Regions (MSCI),World,Europe & Middle East,Israel,,,0,0,0
,Regions (MSCI),World,Europe & Middle East,Italy,,,15.69,5.14,661.37
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Italy,3.82,,9.57,0.49,63.31
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Italy,22.33,,90.43,4.64,598.06
,Regions (MSCI),World,Europe & Middle East,Netherlands,,,5.3,1.74,223.49
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Netherlands,6.18,,45.83,0.8,102.43
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Netherlands,4.52,,54.17,0.94,121.06
,Regions (MSCI),World,Europe & Middle East,Norway,,,0,0,0
,Regions (MSCI),World,Europe & Middle East,Portugal,,,1.44,0.47,60.53
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Portugal,2.26,,100,0.47,60.53
,Regions (MSCI),World,Europe & Middle East,Spain,,,10.42,3.41,439.02
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Spain,3.93,,14.84,0.51,65.13
iShares Core Euro Government Bond UCITS ETF (Dist),Regions (MSCI),World,Europe & Middle East,Spain,13.96,,85.16,2.9,373.89
,Regions (MSCI),World,Europe & Middle East,Sweden,,,2.1,0.69,88.34
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Sweden,5.33,,100,0.69,88.34
,Regions (MSCI),World,Europe & Middle East,Switzerland,,,5.94,1.94,250.26
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,Switzerland,15.1,,100,1.94,250.26
,Regions (MSCI),World,Europe & Middle East,United Kingdom,,,8.88,2.91,374.07
iShares Core MSCI Europe UCITS ETF EUR (Dist),Regions (MSCI),World,Europe & Middle East,United Kingdom,22.57,,100,2.91,374.07
,Regions (MSCI),World,Pacific,,,,7.38,4.29,551.93
,Regions (MSCI),World,Pacific,Australia,,,19.21,0.82,106.01
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),World,Pacific,Australia,19.08,,100,0.82,106.01
,Regions (MSCI),World,Pacific,Hong Kong,,,8.18,0.35,45.17
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),World,Pacific,Hong Kong,8.13,,100,0.35,45.17
,Regions (MSCI),World,Pacific,Japan,,,68.66,2.94,378.97
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),World,Pacific,Japan,68.21,,100,2.94,378.97
,Regions (MSCI),World,Pacific,New Zealand,,,1.07,0.05,5.89
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),World,Pacific,New Zealand,1.06,,100,0.05,5.89
,Regions (MSCI),World,Pacific,Singapore,,,2.88,0.12,15.89
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),World,Pacific,Singapore,2.86,,100,0.12,15.89
,Regions (MSCI),Emerging Markets Index,,,,,21.37,15.78,2031.74
,Regions (MSCI),Emerging Markets Index,Americas,,,,6.29,0.99,127.74
,Regions (MSCI),Emerging Markets Index,Americas,Argentina,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Americas,Brazil,,,69.26,0.69,88.47
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Americas,Brazil,3.92,,100,0.69,88.47
,Regions (MSCI),Emerging Markets Index,Americas,Chile,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Americas,Colombia,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Americas,Mexico,,,30.74,0.3,39.27
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Americas,Mexico,1.74,,100,0.3,39.27
,Regions (MSCI),Emerging Markets Index,Americas,Peru,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",,,,9.41,1.48,191.15
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Czech Republic,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Egypt,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Greece,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Hungary,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Kuwait,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Poland,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Qatar,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Russia,,,35.07,0.52,67.03
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Russia,2.97,,100,0.52,67.03
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Saudi Arabia,,,22.9,0.34,43.78
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Saudi Arabia,1.94,,100,0.34,43.78
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",South Africa,,,42.03,0.62,80.34
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",South Africa,3.56,,100,0.62,80.34
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",Turkey,,,0,0,0
,Regions (MSCI),Emerging Markets Index,"Europe, Middle East & Africa",United Arab Emirates,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Asia,,,,84.3,13.3,1712.85
,Regions (MSCI),Emerging Markets Index,Asia,China,,,51.95,6.91,889.78
Lyxor MSCI Pacific UCITS ETF,Regions (MSCI),Emerging Markets Index,Asia,China,0.39,,0.24,0.02,2.17
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Asia,China,39.33,,99.76,6.89,887.61
,Regions (MSCI),Emerging Markets Index,Asia,India,,,12.07,1.61,206.73
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Asia,India,9.16,,100,1.61,206.73
,Regions (MSCI),Emerging Markets Index,Asia,Indonesia,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Asia,North Korea,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Asia,South Korea,,,17.04,2.27,291.81
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Asia,South Korea,12.93,,100,2.27,291.81
,Regions (MSCI),Emerging Markets Index,Asia,Malaysia,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Asia,Pakistan,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Asia,Philippines,,,0,0,0
,Regions (MSCI),Emerging Markets Index,Asia,Taiwan,,,16.56,2.2,283.68
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Asia,Taiwan,12.57,,100,2.2,283.68
,Regions (MSCI),Emerging Markets Index,Asia,Thailand,,,2.38,0.32,40.85
iShares MSCI EM UCITS ETF (Dist),Regions (MSCI),Emerging Markets Index,Asia,Thailand,1.81,,100,0.32,40.85
,Regions (MSCI),Frontier Markets Index,,,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Croatia,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Estonia,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Lithuania,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Kazakhstan,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Romania,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Serbia,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Europe & CIS,Slovenia,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,Kenya,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,Mauritius,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,Morocco,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,Nigeria,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,Tunisia,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Africa,WAEMU,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Middle East,,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Middle East,Bahrain,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Middle East,Jordan,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Middle East,Lebanon,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Middle East,Oman,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Asia,,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Asia,Bangladesh,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Asia,Sri Lanka,,,0,0,0
,Regions (MSCI),Frontier Markets Index,Asia,Vietnam,,,0,0,0
,Regions (MSCI),Standalone Markets Index,,,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Americas,,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Americas,Jamaica,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Americas,Panama,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Americas,Trinidad & Tobago,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Europe & CIS,,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Europe & CIS,Bosnia Herzegovina,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Europe & CIS,Bulgaria,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Europe & CIS,Malta,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Europe & CIS,Iceland,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Europe & CIS,Ukraine,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Africa,,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Africa,Botswana,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Africa,Zimbabwe,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Middle East,,,,0,0,0
,Regions (MSCI),Standalone Markets Index,Middle East,Palestine,,,0,0,0
,Without Classification,,,,,,26.17,26.17,3369.34
Call Money Account,Without Classification,,,,100,,14.84,3.88,500
Dax,Without Classification,,,,100,,0,0,0
Deposit Account,Without Classification,,,,100,,7.74,2.03,260.92
Dow Jones,Without Classification,,,,100,,0,0,0
Germany (Harmonized Consumer Priced Index),Without Classification,,,,100,,0,0,0
iShares Core Euro Government Bond UCITS ETF (Dist),Without Classification,,,,1.71,,1.36,0.36,45.8
iShares Core MSCI Europe UCITS ETF EUR (Dist),Without Classification,,,,4.63,,2.28,0.6,76.74
iShares Diversified Commodity Swap UCITS ETF,Without Classification,,,,100,,66.8,17.48,2250.8
iShares MSCI EM UCITS ETF (Dist),Without Classification,,,,10.07,,6.74,1.77,227.26
iShares MSCI North America UCITS ETF,Without Classification,,,,0.28,,0.23,0.06,7.6
Lyxor MSCI Pacific UCITS ETF,Without Classification,,,,0.04,,0.01,0,0.22
MSCI World,Without Classification,,,,100,,0,0,0
NASDAQ Composite,Without Classification,,,,100,,0,0,0
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