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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
STU |
16 |
2580453 |
ES0152768612 |
EUR |
814 |
|
| 1 |
STN |
1058 |
2580453 |
ES0152768612 |
EUR |
814 |
|
| 2 |
STU |
16 |
2581698 |
ES0116920333 |
EUR |
814 |
|
| 1 |
STN |
1058 |
2581698 |
ES0116920333 |
EUR |
814 |
|
| 1 |
TYO |
106 |
2581701 |
JP3046410001 |
JPY |
543 |
|
| 1 |
SWX |
4 |
2582694 |
CH0025826949 |
CHF |
1 |
|
| 3 |
FRA |
13 |
2582694 |
CH0025826949 |
CHF |
1 |
|
| 2 |
SAB |
1001528 |
2582694 |
CH0025826949 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2583774 |
FR0010306142 |
EUR |
814 |
|
| 3 |
FRA |
13 |
2583813 |
FR0010340141 |
EUR |
814 |
|
| 2 |
STU |
16 |
2583813 |
FR0010340141 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2583813 |
FR0010340141 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2583831 |
FR0010312660 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2584386 |
LU0257359355 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2584613 |
LU0256567925 |
EUR |
814 |
|
| 4 |
SWX |
4 |
2585405 |
IE00B14X4Q57 |
CHF |
1 |
|
| 1 |
EAM |
38 |
2585405 |
IE00B14X4Q57 |
EUR |
814 |
|
| 2 |
MCI |
46 |
2585405 |
IE00B14X4Q57 |
EUR |
814 |
|
| 5 |
LSS |
361 |
2585405 |
IE00B14X4Q57 |
GBP |
402 |
|
| 1 |
SWX |
4 |
2585425 |
IE00B14X4M10 |
USD |
333 |
|
| 4 |
EAM |
38 |
2585425 |
IE00B14X4M10 |
EUR |
814 |
|
| 5 |
MCI |
46 |
2585425 |
IE00B14X4M10 |
EUR |
814 |
|
| 2 |
SWU |
349 |
2585425 |
IE00B14X4M10 |
USD |
333 |
|
| 7 |
LSS |
361 |
2585425 |
IE00B14X4M10 |
GBP |
402 |
|
| 1 |
SWX |
4 |
2585447 |
IE00B14X4N27 |
CHF |
1 |
|
| 3 |
EAM |
38 |
2585447 |
IE00B14X4N27 |
EUR |
814 |
|
| 5 |
MCI |
46 |
2585447 |
IE00B14X4N27 |
EUR |
814 |
|
| 2 |
LSS |
361 |
2585447 |
IE00B14X4N27 |
GBP |
402 |
|
| 5 |
EAM |
38 |
2585454 |
IE00B14X4T88 |
EUR |
814 |
|
| 4 |
MCI |
46 |
2585454 |
IE00B14X4T88 |
EUR |
814 |
|
| 3 |
SWU |
349 |
2585454 |
IE00B14X4T88 |
USD |
333 |
|
| 2 |
LSS |
361 |
2585454 |
IE00B14X4T88 |
GBP |
402 |
|
| 2 |
SWX |
4 |
2585461 |
IE00B14X4S71 |
USD |
333 |
|
| 4 |
EAM |
38 |
2585461 |
IE00B14X4S71 |
EUR |
814 |
|
| 3 |
SWU |
349 |
2585461 |
IE00B14X4S71 |
USD |
333 |
|
| 5 |
LSS |
361 |
2585461 |
IE00B14X4S71 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2585715 |
LU0255620204 |
DKK |
272 |
|
| 1 |
SAF |
59802255 |
2585733 |
IE00B0NLN662 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2585751 |
LU0255640731 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2585783 |
LU0255639139 |
EUR |
814 |
|
| 1 |
EBR |
6 |
2586084 |
BE0003839561 |
EUR |
814 |
|
| 1 |
QMH |
880 |
2587159 |
CH0025871598 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2587703 |
LU0232524495 |
EUR |
814 |
|
| 1 |
NMS |
67 |
2587779 |
US01748X1028 |
USD |
333 |
|
| 2 |
FRA |
13 |
2589335 |
KYG810431042 |
EUR |
814 |
|
| 1 |
SWX |
4 |
2589694 |
CH0025896942 |
CHF |
1 |
|
| 2 |
SAB |
1001528 |
2589694 |
CH0025896942 |
CHF |
1 |
|
| 3 |
FRA |
13 |
2591226 |
FR0010717090 |
EUR |
814 |
|
| 4 |
STU |
16 |
2591226 |
FR0010717090 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2591226 |
FR0010717090 |
EUR |
814 |
|