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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
FRA |
13 |
1065255 |
IE0008470928 |
EUR |
814 |
|
| 4 |
EAM |
38 |
1065255 |
IE0008470928 |
EUR |
814 |
|
| 5 |
MCI |
46 |
1065255 |
IE0008470928 |
EUR |
814 |
|
| 7 |
LSS |
361 |
1065255 |
IE0008470928 |
GBP |
402 |
|
| 7 |
SWX |
4 |
1065278 |
IE0008471009 |
CHF |
1 |
|
| 3 |
FRA |
13 |
1065278 |
IE0008471009 |
EUR |
814 |
|
| 8 |
STU |
16 |
1065278 |
IE0008471009 |
EUR |
814 |
|
| 1 |
EAM |
38 |
1065278 |
IE0008471009 |
EUR |
814 |
|
| 4 |
MCI |
46 |
1065278 |
IE0008471009 |
EUR |
814 |
|
| 6 |
LSS |
361 |
1065278 |
IE0008471009 |
GBP |
402 |
|
| 3 |
FRA |
13 |
1065343 |
US28176E1082 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1065343 |
US28176E1082 |
USD |
333 |
|
| 2 |
NAR |
69 |
1065343 |
US28176E1082 |
USD |
333 |
|
| 2 |
FRA |
13 |
1065454 |
JP3967200001 |
EUR |
814 |
|
| 3 |
STU |
16 |
1065454 |
JP3967200001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
1065454 |
JP3967200001 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
1065505 |
LU0109395268 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1065508 |
LU0109394709 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1065515 |
LU0109392836 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1065517 |
LU0109391861 |
USD |
333 |
|
| 5 |
FRA |
13 |
1065559 |
DE0005580005 |
EUR |
814 |
|
| 4 |
STU |
16 |
1065559 |
DE0005580005 |
EUR |
814 |
|
| 1 |
ETR |
44 |
1065559 |
DE0005580005 |
EUR |
814 |
|
| 3 |
SWE |
351 |
1065559 |
DE0005580005 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1066545 |
US8802084009 |
USD |
333 |
|
| 2 |
FRA |
13 |
1066659 |
US8006771062 |
EUR |
814 |
|
| 3 |
STU |
16 |
1066659 |
US8006771062 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1066659 |
US8006771062 |
USD |
333 |
|
| 1 |
NYX |
65 |
1067170 |
US45104G1040 |
USD |
333 |
|
| 2 |
NAR |
69 |
1067170 |
US45104G1040 |
USD |
333 |
|
| 2 |
FRA |
13 |
1067428 |
CNE1000003W8 |
EUR |
814 |
|
| 4 |
STU |
16 |
1067428 |
CNE1000003W8 |
EUR |
814 |
|
| 3 |
ETR |
44 |
1067428 |
CNE1000003W8 |
EUR |
814 |
|
| 1 |
SWX |
4 |
1067586 |
CH0010675863 |
CHF |
1 |
|
| 2 |
FRA |
13 |
1067878 |
BMG8181C1001 |
EUR |
814 |
|
| 3 |
STU |
16 |
1067878 |
BMG8181C1001 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1068480 |
BMG3685C1029 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1068874 |
US31417P8095 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
1068966 |
LU0109666049 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1068969 |
LU0109666478 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1068973 |
LU0109666981 |
EUR |
814 |
|
| 1 |
SAV |
1001631 |
1069018 |
LU0109981661 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1069320 |
CA741666CL33 |
CAD |
184 |
|
| 2 |
FRA |
13 |
1069927 |
US30161Q1040 |
EUR |
814 |
|
| 4 |
STU |
16 |
1069927 |
US30161Q1040 |
EUR |
814 |
|
| 3 |
ETR |
44 |
1069927 |
US30161Q1040 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1069927 |
US30161Q1040 |
USD |
333 |
|
| 1 |
SWX |
4 |
1070215 |
CH0010702154 |
CHF |
1 |
|
| 1 |
SRE |
1001578 |
1070535 |
DE0009779884 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1071583 |
US5381461012 |
EUR |
814 |
|