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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
SWX |
4 |
2464324 |
US298785DV50 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2464324 |
US298785DV50 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2465322 |
NL0000290476 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2465336 |
NL0000290484 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2465485 |
GB00B0CNH056 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2466034 |
CA803854JJ89 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
2466034 |
CA803854JJ89 |
CAD |
184 |
|
| 1 |
SWX |
4 |
2466652 |
CH0024666528 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2467013 |
GB00B0CNH163 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2467085 |
GB00B0CNGW03 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2468187 |
AU000000CUV3 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2468187 |
AU000000CUV3 |
AUD |
88 |
|
| 2 |
FRA |
13 |
2468342 |
US91324PAR38 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2468342 |
US91324PAR38 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2468393 |
GB00B0CNGM05 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2468819 |
LU0236146428 |
EUR |
814 |
|
| 3 |
FRA |
13 |
2469239 |
US42330P1075 |
EUR |
814 |
|
| 4 |
STU |
16 |
2469239 |
US42330P1075 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2469239 |
US42330P1075 |
USD |
333 |
|
| 2 |
NAR |
69 |
2469239 |
US42330P1075 |
USD |
333 |
|
| 2 |
FRA |
13 |
2471064 |
US20030NAM39 |
USD |
333 |
|
| 3 |
STU |
16 |
2471064 |
US20030NAM39 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2471064 |
US20030NAM39 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2473180 |
FR0010288308 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2473303 |
FR0010298620 |
EUR |
814 |
|
| 2 |
LSS |
361 |
2473303 |
FR0010298620 |
EUR |
814 |
|
| 1 |
SWX |
4 |
2473640 |
CH0024736404 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2473886 |
IE00B0S5SL34 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2475774 |
LU0247232753 |
USD |
333 |
|
| 4 |
FRA |
13 |
2477074 |
GB00B10RZP78 |
EUR |
814 |
|
| 3 |
STU |
16 |
2477074 |
GB00B10RZP78 |
EUR |
814 |
|
| 2 |
EAM |
38 |
2477074 |
GB00B10RZP78 |
EUR |
814 |
|
| 5 |
ETR |
44 |
2477074 |
GB00B10RZP78 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2477074 |
GB00B10RZP78 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2477098 |
GB00B0SWJX34 |
EUR |
814 |
|
| 3 |
STU |
16 |
2477098 |
GB00B0SWJX34 |
EUR |
814 |
|
| 4 |
ETR |
44 |
2477098 |
GB00B0SWJX34 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2477098 |
GB00B0SWJX34 |
GBP |
402 |
|
| 1 |
SAY |
1001504 |
2477691 |
LU0248037169 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2478827 |
LU0248849613 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2480453 |
FR0010291195 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2481313 |
LU0248316639 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2481315 |
LU0248317017 |
EUR |
814 |
|
| 1 |
PLU |
477 |
2481325 |
LU0248317363 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2481326 |
LU0248320581 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2481334 |
LU0248320821 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2481477 |
GB00B135BJ46 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2481609 |
CNE1000002N9 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2481907 |
FR0010298596 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2482145 |
DE000A0JCY37 |
EUR |
814 |
|