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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
ETR |
44 |
2482145 |
DE000A0JCY37 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2482999 |
CH0024829993 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2483867 |
LU0246036288 |
EUR |
814 |
|
| 3 |
NYX |
65 |
2484968 |
US3369171091 |
USD |
333 |
|
| 2 |
NMK |
66 |
2484968 |
US3369171091 |
USD |
333 |
|
| 1 |
NAR |
69 |
2484968 |
US3369171091 |
USD |
333 |
|
| 2 |
FRA |
13 |
2484992 |
US43289P1066 |
EUR |
814 |
|
| 3 |
STU |
16 |
2484992 |
US43289P1066 |
EUR |
814 |
|
| 1 |
NMS |
67 |
2484992 |
US43289P1066 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2485552 |
LU0248172537 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2485579 |
LU0248173857 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2485622 |
LU0248166992 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2485629 |
LU0248167701 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2485760 |
LU0248184466 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2485765 |
LU0248183658 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2487355 |
LU0247050130 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2487414 |
GB00B0LYSG21 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2487809 |
XS0248160102 |
USD |
333 |
|
| 3 |
LUX |
47 |
2487809 |
XS0248160102 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2487809 |
XS0248160102 |
USD |
333 |
|
| 3 |
FRA |
13 |
2488062 |
US26884L1098 |
EUR |
814 |
|
| 4 |
STU |
16 |
2488062 |
US26884L1098 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2488062 |
US26884L1098 |
USD |
333 |
|
| 2 |
NAR |
69 |
2488062 |
US26884L1098 |
USD |
333 |
|
| 2 |
FRA |
13 |
2488428 |
CA68616T1093 |
EUR |
814 |
|
| 3 |
STU |
16 |
2488428 |
CA68616T1093 |
EUR |
814 |
|
| 1 |
TOR |
61 |
2488428 |
CA68616T1093 |
CAD |
184 |
|
| 1 |
QMH |
880 |
2489015 |
CH0024890151 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2489017 |
PTOTE5OE0007 |
EUR |
814 |
|
| 4 |
FRA |
13 |
2489718 |
DE0005854343 |
EUR |
814 |
|
| 2 |
STU |
16 |
2489718 |
DE0005854343 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2489718 |
DE0005854343 |
EUR |
814 |
|
| 3 |
SWE |
351 |
2489718 |
DE0005854343 |
EUR |
814 |
|
| 1 |
QMH |
880 |
2489751 |
CH0024897511 |
CHF |
1 |
|
| 2 |
FRA |
13 |
2490640 |
US91731KAA88 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2490640 |
US91731KAA88 |
USD |
333 |
|
| 1 |
NYX |
65 |
2491104 |
US4368932004 |
USD |
333 |
|
| 1 |
TOR |
61 |
2491245 |
CA2271071094 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
2491335 |
XS0248643750 |
GBP |
402 |
|
| 2 |
STU |
16 |
2491475 |
XS0248395245 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2491475 |
XS0248395245 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2491578 |
LU0247991580 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2491592 |
LU0247991317 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2491605 |
LU0247993289 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2491609 |
LU0247985343 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2491725 |
LU0247987802 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2493384 |
DE000WCH8881 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2493384 |
DE000WCH8881 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2493539 |
DE000PAT1AG3 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2493539 |
DE000PAT1AG3 |
EUR |
814 |
|