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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
2784435 |
AU000000SVL8 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2784435 |
AU000000SVL8 |
AUD |
88 |
|
| 2 |
FRA |
13 |
2784690 |
AU000000BCI0 |
EUR |
814 |
|
| 3 |
STU |
16 |
2784690 |
AU000000BCI0 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2784690 |
AU000000BCI0 |
AUD |
88 |
|
| 1 |
SRE |
1001578 |
2784783 |
LU0275530797 |
EUR |
814 |
|
| 3 |
FRA |
13 |
2784860 |
NL0000687663 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2784860 |
NL0000687663 |
USD |
333 |
|
| 2 |
NAR |
69 |
2784860 |
NL0000687663 |
USD |
333 |
|
| 4 |
FRA |
13 |
2785762 |
US79546E1047 |
EUR |
814 |
|
| 3 |
STU |
16 |
2785762 |
US79546E1047 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2785762 |
US79546E1047 |
USD |
333 |
|
| 2 |
NAR |
69 |
2785762 |
US79546E1047 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2785829 |
LU0275317336 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2786268 |
DE000A0J3UE9 |
EUR |
814 |
|
| 1 |
QMH |
880 |
2786613 |
CH0027866133 |
USD |
333 |
|
| 1 |
QMH |
880 |
2786623 |
CH0027866232 |
CHF |
1 |
|
| 4 |
FRA |
13 |
2788071 |
CA9279263037 |
EUR |
814 |
|
| 5 |
STU |
16 |
2788071 |
CA9279263037 |
EUR |
814 |
|
| 1 |
TOR |
61 |
2788071 |
CA9279263037 |
CAD |
184 |
|
| 3 |
NMK |
66 |
2788071 |
CA9279263037 |
USD |
333 |
|
| 2 |
NAR |
69 |
2788071 |
CA9279263037 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2789263 |
IE00B1G9WK12 |
USD |
333 |
|
| 1 |
QMH |
880 |
2789420 |
CH0027894200 |
USD |
333 |
|
| 1 |
QMH |
880 |
2789427 |
CH0027894275 |
CHF |
1 |
|
| 2 |
FRA |
13 |
2789527 |
DE000A0KPPR7 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2789527 |
DE000A0KPPR7 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2789709 |
US72447XAB38 |
USD |
333 |
|
| 1 |
SWX |
4 |
2791431 |
IT0004147952 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2792056 |
FR0010317784 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2792113 |
FR0010392225 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2792222 |
DE000FPH9000 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2792222 |
DE000FPH9000 |
EUR |
814 |
|
| 3 |
SEA |
272 |
2792222 |
DE000FPH9000 |
EUR |
814 |
|
| 4 |
LSS |
361 |
2792222 |
DE000FPH9000 |
EUR |
814 |
|
| 2 |
NZE |
116 |
2792250 |
JE00B1GXH751 |
NZD |
686 |
|
| 1 |
LSS |
361 |
2792250 |
JE00B1GXH751 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2793562 |
US959802AH24 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2793562 |
US959802AH24 |
USD |
333 |
|
| 1 |
NAR |
69 |
2793613 |
US9219464065 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2794233 |
LU0254608630 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2794242 |
LU0254610453 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2794521 |
US110122AP35 |
USD |
333 |
|
| 3 |
NYX |
65 |
2795632 |
US4642885705 |
USD |
333 |
|
| 2 |
NMK |
66 |
2795632 |
US4642885705 |
USD |
333 |
|
| 1 |
NAR |
69 |
2795632 |
US4642885705 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2796093 |
GB00B1FXTF86 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2797086 |
US91911TAH68 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2797086 |
US91911TAH68 |
USD |
333 |
|
| 1 |
NYX |
65 |
2797598 |
US19248P1066 |
USD |
333 |
|