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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
FRA |
13 |
2591398 |
NO0010073489 |
EUR |
814 |
|
| 1 |
OSL |
48 |
2591398 |
NO0010073489 |
NOK |
662 |
|
| 1 |
SAB |
1001528 |
2591631 |
XS0257403278 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
2592468 |
LU0256331488 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2592478 |
LU0256331728 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2592481 |
LU0256332296 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2592686 |
US16678RDL87 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2593144 |
XS0257010206 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2594415 |
IE00B15CFG88 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2595089 |
DE0005209589 |
EUR |
814 |
|
| 3 |
STU |
16 |
2595089 |
DE0005209589 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2595089 |
DE0005209589 |
EUR |
814 |
|
| 4 |
SWE |
351 |
2595089 |
DE0005209589 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2596021 |
US87938WAC73 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2596021 |
US87938WAC73 |
USD |
333 |
|
| 2 |
STU |
16 |
2596876 |
GB00B15XDH89 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2596876 |
GB00B15XDH89 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2597595 |
US57643AAA88 |
USD |
333 |
|
| 2 |
FRA |
13 |
2597667 |
DE000KC01000 |
EUR |
814 |
|
| 3 |
STU |
16 |
2597667 |
DE000KC01000 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2597667 |
DE000KC01000 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2597768 |
AU000000CHC0 |
AUD |
88 |
|
| 2 |
FRA |
13 |
2598963 |
ES0178165017 |
EUR |
814 |
|
| 1 |
STN |
1058 |
2598963 |
ES0178165017 |
EUR |
814 |
|
| 1 |
NAR |
69 |
2599060 |
US97717W8516 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2599767 |
LU0232528306 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2599829 |
LU0252219315 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2599840 |
LU0251855366 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2599853 |
LU0252218424 |
EUR |
814 |
|
| 1 |
NAR |
69 |
2599961 |
US97717W3079 |
USD |
333 |
|
| 1 |
NAR |
69 |
2599971 |
US97717W2089 |
USD |
333 |
|
| 1 |
NAR |
69 |
2599984 |
US97717W8367 |
USD |
333 |
|
| 1 |
NAR |
69 |
2600005 |
US97717W8698 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2601738 |
US792860AK49 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2603218 |
US761118NN46 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2603958 |
US9220428414 |
USD |
333 |
|
| 1 |
ASX |
111 |
2604349 |
AU000000RDS3 |
AUD |
88 |
|
| 1 |
SAW |
1001614 |
2604893 |
IE00B11XZD29 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2605179 |
LU0232524818 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2605366 |
LU0249549436 |
USD |
333 |
|
| 1 |
NAR |
69 |
2605955 |
US74347R3057 |
USD |
333 |
|
| 2 |
NYX |
65 |
2605968 |
US74347R2067 |
USD |
333 |
|
| 3 |
NMK |
66 |
2605968 |
US74347R2067 |
USD |
333 |
|
| 1 |
NAR |
69 |
2605968 |
US74347R2067 |
USD |
333 |
|
| 1 |
NAR |
69 |
2605973 |
US74347R1077 |
USD |
333 |
|
| 1 |
EPA |
25 |
2606202 |
FR0010342592 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2607017 |
LU0251143458 |
SGD |
846 |
|
| 1 |
SAY |
1001504 |
2607479 |
LU0260219950 |
JPY |
543 |
|
| 1 |
ASX |
111 |
2608061 |
AU000000CYL6 |
AUD |
88 |
|
| 1 |
FRA |
13 |
2608620 |
GB00B12WC938 |
EUR |
814 |
|