| Name | ISIN | Number of shares |
|---|---|---|
| ISHARES CHINA LARGE-CAP ETF | US4642871846 | 0 |
| ISHARES MSCI MEXICO ETF | US4642868222 | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | US78467Y1073 | 0 |
| SPDR S&P 500 ETF | US78462F1030 | 0.047169 |
| VANGUARD REAL ESTATE ETF | US9229085538 | 0.262033 |
| ISHARES MSCI JAPAN ETF | US46434G8226 | 0.236177 |
| ISHARES MSCI GERMANY ETF | US4642868065 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | US4642867729 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | US46435G3341 | 0 |
| ISHARES MSCI BRAZIL ETF | US4642864007 | 0 |
| ISHARES RUSSELL 2000 ETF | US4642876555 | 0.075045 |
| DUMMY GEONAVI5 INDEX | DE000GEODUMY | 82.664612 |
| ISHARES MSCI INDIA INDEX FUND | US46429B5984 | 0 |
| ISHARES MSCI HONG KONG ETF | US4642868719 | 0 |
| ISHARES MSCI SPAIN ETF | US4642867646 | 0 |
| ISHARES MSCI TAIWAN ETF | US46434G7723 | 0.28236 |
Master Data
ISIN: DE000SLA1XG0
Bloomberg Ticker: GEONAVI8 Index
WKN: SLA1XG
Current quotes
Last quote Today, 22:49: 183.92 XXP
Day range: 183.83 / 184.62 XXP
Change abs./rel.: -0.55 / -0.30%
Year range: 176.52 / 192.93 XXP