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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAF |
59802255 |
2559073 |
LU0252969661 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2559075 |
LU0252964944 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559083 |
LU0252969232 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2559089 |
LU0252963623 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559092 |
LU0252968341 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2559096 |
LU0252963383 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559097 |
LU0252969075 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2559099 |
LU0252963896 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2559311 |
AU000000EMR4 |
AUD |
88 |
|
| 2 |
FRA |
13 |
2559335 |
CNE100000569 |
EUR |
814 |
|
| 3 |
STU |
16 |
2559335 |
CNE100000569 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559964 |
LU0249410860 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
2560237 |
LU0255797390 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2560250 |
LU0255797556 |
USD |
333 |
|
| 1 |
PLU |
477 |
2560264 |
LU0255797713 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2560277 |
LU0255798018 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2560278 |
LU0255798109 |
USD |
333 |
|
| 1 |
PLU |
477 |
2560281 |
LU0255798364 |
USD |
333 |
|
| 1 |
FRA |
13 |
2560486 |
DE000A0JJTG7 |
EUR |
814 |
|
| 1 |
TYO |
106 |
2560932 |
JP3046400002 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
2561227 |
LU0251661756 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2561251 |
LU0251658612 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2561682 |
CH0025616829 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2561686 |
CH0025616860 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2561688 |
CH0025616886 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2562084 |
LU0251853072 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2562409 |
CA1375761048 |
EUR |
814 |
|
| 1 |
TOR |
61 |
2562409 |
CA1375761048 |
CAD |
184 |
|
| 2 |
FRA |
13 |
2562561 |
CA21037X1006 |
EUR |
814 |
|
| 1 |
TOR |
61 |
2562561 |
CA21037X1006 |
CAD |
184 |
|
| 2 |
FRA |
13 |
2563990 |
US29078EAA38 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2563990 |
US29078EAA38 |
USD |
333 |
|
| 2 |
FRA |
13 |
2564102 |
AT0000APOST4 |
EUR |
814 |
|
| 4 |
STU |
16 |
2564102 |
AT0000APOST4 |
EUR |
814 |
|
| 3 |
ETR |
44 |
2564102 |
AT0000APOST4 |
EUR |
814 |
|
| 1 |
VIE |
50 |
2564102 |
AT0000APOST4 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2564386 |
US534187AS84 |
USD |
333 |
|
| 3 |
FRA |
13 |
2564420 |
US29977A1051 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2564420 |
US29977A1051 |
USD |
333 |
|
| 2 |
NAR |
69 |
2564420 |
US29977A1051 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2564942 |
LU0255977372 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564944 |
LU0255977455 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564946 |
LU0255977539 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564969 |
LU0255978008 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564973 |
LU0255978347 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564975 |
LU0255978263 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564980 |
LU0255978693 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564981 |
LU0255978776 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564984 |
LU0255978859 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2564986 |
LU0255978933 |
EUR |
814 |
|