| 3246398 | iShares MSCI Europe | European Exchange-Traded Fund | passiv | ausschüttend | 22,270 | 22,310 | 17:02:09 |
| 1582841 | iShares Euro Corporate Bond | iShares | passiv | ausschüttend | 166,450 | 167,210 | 17:01:56 |
| 2979268 | ZKB Palladium ETF | Balfidor Fondsleitung AG | passiv | ausschüttend | 1.602,000 | 1.613,000 | 17:02:10 |
| 3007836 | iShares FTSE EPRA/NAREIT UK Property Fund | European Exchange-Traded Fund | passiv | ausschüttend | 5,790 | 5,810 | 17:01:07 |
| 1315453 | iSHARES FTSEUROFIRST 100 | iShares | passiv | ausschüttend | 28,850 | 28,890 | 17:02:09 |
| 2439100 | ZKB Gold ETF | Balfidor Fondsleitung AG | passiv | ausschüttend | 3.834,390 | 3.838,600 | 17:02:10 |
| 2803854 | iShares Euro Government Bond 15-30 Fund | European Exchange-Traded Fund | passiv | ausschüttend | 220,560 | 221,050 | 17:02:07 |
| 1179040 | iSHARES FTSEUROFIRST 80 | iShares | passiv | ausschüttend | 11,870 | 11,890 | 17:02:09 |
| 2585405 | iShares Euro Government Bond 1-3 | iShares | passiv | ausschüttend | 186,190 | 186,330 | 17:02:07 |
| 2803943 | iShares Euro Government Bond 7-10 Fund | European Exchange-Traded Fund | passiv | ausschüttend | 218,400 | 219,180 | 17:01:06 |
