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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
1248532 |
IT0003057624 |
EUR |
814 |
|
| 3 |
LSS |
361 |
1248532 |
IT0003057624 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
1248532 |
IT0003057624 |
EUR |
814 |
|
| 2 |
EPA |
25 |
1248684 |
FR0000187635 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1248684 |
FR0000187635 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1250195 |
GB0002769866 |
USD |
333 |
|
| 2 |
FRA |
13 |
1250633 |
IT0003128367 |
EUR |
814 |
|
| 4 |
STU |
16 |
1250633 |
IT0003128367 |
EUR |
814 |
|
| 3 |
ETR |
44 |
1250633 |
IT0003128367 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
1250633 |
IT0003128367 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1250668 |
ZAE000030946 |
ZAR |
20 |
|
| 2 |
FRA |
13 |
1251097 |
US6311031081 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1251097 |
US6311031081 |
USD |
333 |
|
| 1 |
FRA |
13 |
1251125 |
TH0438010R10 |
EUR |
814 |
|
| 1 |
STU |
16 |
1251126 |
TH0418010R12 |
EUR |
814 |
|
| 1 |
STU |
16 |
1251139 |
TH0121010R12 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1251180 |
TH0083010R14 |
EUR |
814 |
|
| 1 |
STU |
16 |
1251180 |
TH0083010R14 |
EUR |
814 |
|
| 1 |
STU |
16 |
1251243 |
TH0380010R14 |
EUR |
814 |
|
| 1 |
STU |
16 |
1251249 |
TH0003010R12 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1251985 |
US36225CAA45 |
USD |
333 |
|
| 1 |
FRA |
13 |
1252069 |
TH0371010R13 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1252314 |
IT0003132476 |
EUR |
814 |
|
| 4 |
STU |
16 |
1252314 |
IT0003132476 |
EUR |
814 |
|
| 3 |
ETR |
44 |
1252314 |
IT0003132476 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
1252314 |
IT0003132476 |
EUR |
814 |
|
| 1 |
FRA |
13 |
1252337 |
TH0450010R15 |
EUR |
814 |
|
| 2 |
STU |
16 |
1253103 |
IT0003127930 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
1253103 |
IT0003127930 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1253363 |
IE0030565943 |
USD |
333 |
|
| 1 |
JNB |
100 |
1253553 |
ZAE000027108 |
ZAR |
20 |
|
| 2 |
FRA |
13 |
1254142 |
US487836AT55 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1254142 |
US487836AT55 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1254399 |
LU0133414606 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1254810 |
LU0129412341 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1254966 |
LU0131510165 |
EUR |
814 |
|
| 1 |
SWX |
4 |
1254978 |
CH0012549785 |
CHF |
1 |
|
| 1 |
PLU |
477 |
1255406 |
LU0130731390 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1255412 |
LU0130732364 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1255417 |
LU0131725367 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1255424 |
LU0130729220 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1255425 |
LU0131725870 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1255430 |
LU0130732877 |
USD |
333 |
|
| 1 |
PLU |
477 |
1255433 |
LU0130733172 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1255758 |
IE0005300359 |
USD |
333 |
|
| 1 |
STO |
53 |
1255948 |
SE0000693293 |
SEK |
864 |
|
| 1 |
SAF |
59802255 |
1256400 |
LU0129491972 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1256422 |
LU0129459060 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1256435 |
LU0129464904 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1256444 |
LU0129471941 |
USD |
333 |
|