| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 48.944.812 $ | 83,96 | 1.165.174 | |||||
| Franklin Templeton ETF Trust | FRANKLIN JAPAN | EC | 35473P744 | Long | 29.495.619 $ | 50,60 | 810.414 |
| Ishares Inc | ISHARES MSCI SOU | EC | 464286772 | Long | 16.379.768 $ | 28,10 | 310.013 |
| iShares Trust | ISHARES MSCI PER | EC | 464289842 | Long | 2.481.644 $ | 4,26 | 38.498 |
| J P Morgan Exchange Traded Fund Trust | JPM BB CANADA | EC | 46641Q225 | Long | 587.781 $ | 1,01 | 6.249 |
| 48.944.812 $ | 83,96 | 1.165.174 |