| 3246398 | iShares MSCI Europe | European Exchange-Traded Fund | passiv | ausschüttend | 22,280 | 22,320 | 16:52:57 |
| 2585447 | iShares MSCI Europe ex-UK | iShares | passiv | ausschüttend | 28,110 | 28,170 | 16:52:58 |
| 3007836 | iShares FTSE EPRA/NAREIT UK Property Fund | European Exchange-Traded Fund | passiv | ausschüttend | 5,790 | 5,810 | 16:52:56 |
| 2308782 | iShares MSCI Eastern Europe 10/40 | iShares | passiv | ausschüttend | 13,500 | 13,580 | 17:44:58 |
| 2803854 | iShares Euro Government Bond 15-30 Fund | European Exchange-Traded Fund | passiv | ausschüttend | 220,380 | 220,900 | 16:52:56 |
| 2308866 | iShares MSCI Brazil | iShares | passiv | ausschüttend | 28,740 | 28,880 | 17:44:20 |
| 2803943 | iShares Euro Government Bond 7-10 Fund | European Exchange-Traded Fund | passiv | ausschüttend | 218,540 | 218,700 | 16:52:53 |
| 2308855 | iShares FTSE/EPRA European Property Index | iShares | passiv | ausschüttend | 32,370 | 32,460 | 16:52:56 |
| 2803883 | iShares Euro Government Bond 3-5 Fund | European Exchange-Traded Fund | passiv | ausschüttend | 204,140 | 204,320 | 16:52:50 |
| 2308843 | iShares FTSE UK Dividend Plus | iShares | passiv | ausschüttend | 11,650 | 11,670 | 16:52:54 |