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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 4 |
STU |
16 |
2059642 |
IT0003073266 |
EUR |
814 |
|
| 1 |
MCI |
46 |
2059642 |
IT0003073266 |
EUR |
814 |
|
| 2 |
MIL |
6921 |
2059642 |
IT0003073266 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2060130 |
US500769BC70 |
CAD |
184 |
|
| 3 |
STU |
16 |
2060130 |
US500769BC70 |
CAD |
184 |
|
| 4 |
LUX |
47 |
2060130 |
US500769BC70 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
2060130 |
US500769BC70 |
CAD |
184 |
|
| 2 |
FRA |
13 |
2061188 |
US105756BF62 |
USD |
333 |
|
| 3 |
STU |
16 |
2061188 |
US105756BF62 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2061188 |
US105756BF62 |
USD |
333 |
|
| 1 |
SWX |
4 |
2063214 |
CH0020632144 |
CHF |
1 |
|
| 2 |
SAB |
1001528 |
2063214 |
CH0020632144 |
CHF |
1 |
|
| 3 |
SWX |
4 |
2063859 |
US45905CAA27 |
USD |
333 |
|
| 2 |
FRA |
13 |
2063859 |
US45905CAA27 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2063859 |
US45905CAA27 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2064322 |
SG9999001903 |
USD |
333 |
|
| 1 |
QMH |
880 |
2065668 |
CH0020656689 |
USD |
333 |
|
| 1 |
STO |
53 |
2066336 |
SE0001342395 |
SEK |
864 |
|
| 5 |
FRA |
13 |
2066845 |
XS0212581564 |
EUR |
814 |
|
| 2 |
STU |
16 |
2066845 |
XS0212581564 |
EUR |
814 |
|
| 3 |
EAM |
38 |
2066845 |
XS0212581564 |
EUR |
814 |
|
| 4 |
LUX |
47 |
2066845 |
XS0212581564 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2066845 |
XS0212581564 |
EUR |
814 |
|
| 1 |
TOR |
61 |
2073243 |
CA56501R4035 |
CAD |
184 |
|
| 2 |
FRA |
13 |
2073318 |
US12008R1077 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2073318 |
US12008R1077 |
USD |
333 |
|
| 2 |
FRA |
13 |
2073853 |
XS0213101073 |
EUR |
814 |
|
| 3 |
STU |
16 |
2073853 |
XS0213101073 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2073853 |
XS0213101073 |
EUR |
814 |
|
| 4 |
SWX |
4 |
2073863 |
XS0213026197 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2073863 |
XS0213026197 |
EUR |
814 |
|
| 3 |
STU |
16 |
2073863 |
XS0213026197 |
EUR |
814 |
|
| 5 |
LUX |
47 |
2073863 |
XS0213026197 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2073863 |
XS0213026197 |
EUR |
814 |
|
| 2 |
EPA |
25 |
2074076 |
FR0010167247 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2074076 |
FR0010167247 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2074210 |
US70645JAN28 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2076424 |
XS0213092652 |
GBP |
402 |
|
| 3 |
LSS |
361 |
2076424 |
XS0213092652 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2076424 |
XS0213092652 |
GBP |
402 |
|
| 1 |
SAU |
1001487 |
2076500 |
LU0213453268 |
EUR |
814 |
|
| 2 |
SWX |
4 |
2076518 |
ES0413211071 |
EUR |
814 |
|
| 3 |
FRA |
13 |
2076518 |
ES0413211071 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2076518 |
ES0413211071 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2076519 |
US02364WAJ45 |
USD |
333 |
|
| 3 |
STU |
16 |
2076519 |
US02364WAJ45 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2076519 |
US02364WAJ45 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2076790 |
FR0010158048 |
EUR |
814 |
|
| 2 |
STU |
16 |
2078145 |
PTALT0AE0002 |
EUR |
814 |
|
| 1 |
ELI |
51 |
2078145 |
PTALT0AE0002 |
EUR |
814 |
|