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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
NAR |
69 |
2797598 |
US19248P1066 |
USD |
333 |
|
| 2 |
FRA |
13 |
2799061 |
XS0276103156 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2799061 |
XS0276103156 |
GBP |
402 |
|
| 1 |
SAY |
1001504 |
2799393 |
LU0277301916 |
USD |
333 |
|
| 2 |
FRA |
13 |
2799536 |
US539830AR02 |
USD |
333 |
|
| 3 |
STU |
16 |
2799536 |
US539830AR02 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2799536 |
US539830AR02 |
USD |
333 |
|
| 2 |
FRA |
13 |
2799954 |
JP3711200000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
2799954 |
JP3711200000 |
JPY |
543 |
|
| 1 |
ASX |
111 |
2802299 |
AU000000LTR4 |
AUD |
88 |
|
| 1 |
QMH |
880 |
2802773 |
CH0028027735 |
CHF |
1 |
|
| 2 |
SWX |
4 |
2803820 |
IE00B1FZS798 |
USD |
333 |
|
| 5 |
MCI |
46 |
2803820 |
IE00B1FZS798 |
EUR |
814 |
|
| 3 |
SWU |
349 |
2803820 |
IE00B1FZS798 |
USD |
333 |
|
| 6 |
LSS |
361 |
2803820 |
IE00B1FZS798 |
GBP |
402 |
|
| 1 |
EAM |
38 |
2803854 |
IE00B1FZS913 |
EUR |
814 |
|
| 2 |
MCI |
46 |
2803854 |
IE00B1FZS913 |
EUR |
814 |
|
| 4 |
LSS |
361 |
2803854 |
IE00B1FZS913 |
GBP |
402 |
|
| 5 |
SWX |
4 |
2803883 |
IE00B1FZS681 |
CHF |
1 |
|
| 1 |
EAM |
38 |
2803883 |
IE00B1FZS681 |
EUR |
814 |
|
| 2 |
MCI |
46 |
2803883 |
IE00B1FZS681 |
EUR |
814 |
|
| 4 |
LSS |
361 |
2803883 |
IE00B1FZS681 |
GBP |
402 |
|
| 1 |
LSS |
361 |
2803914 |
IE00B1FZSD53 |
GBP |
402 |
|
| 2 |
SWX |
4 |
2803924 |
IE00B1FZSC47 |
USD |
333 |
|
| 3 |
EAM |
38 |
2803924 |
IE00B1FZSC47 |
EUR |
814 |
|
| 5 |
SWU |
349 |
2803924 |
IE00B1FZSC47 |
USD |
333 |
|
| 4 |
LSS |
361 |
2803924 |
IE00B1FZSC47 |
GBP |
402 |
|
| 1 |
LSS |
361 |
2803931 |
IE00B1FZSB30 |
GBP |
402 |
|
| 1 |
EAM |
38 |
2803943 |
IE00B1FZS806 |
EUR |
814 |
|
| 2 |
MCI |
46 |
2803943 |
IE00B1FZS806 |
EUR |
814 |
|
| 5 |
LSS |
361 |
2803943 |
IE00B1FZS806 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2804498 |
XS0276809927 |
GBP |
402 |
|
| 3 |
STU |
16 |
2804498 |
XS0276809927 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2804498 |
XS0276809927 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2805062 |
LU0573560066 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2805322 |
ES0109695033 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2806477 |
CNE1000002G3 |
EUR |
814 |
|
| 3 |
STU |
16 |
2806477 |
CNE1000002G3 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2806784 |
FR0010397125 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2806932 |
CNE1000004R6 |
EUR |
814 |
|
| 2 |
STU |
16 |
2807450 |
AU000000MFG4 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2807450 |
AU000000MFG4 |
AUD |
88 |
|
| 2 |
FRA |
13 |
2808017 |
US4005011022 |
EUR |
814 |
|
| 3 |
STU |
16 |
2808017 |
US4005011022 |
EUR |
814 |
|
| 1 |
NMS |
67 |
2808017 |
US4005011022 |
USD |
333 |
|
| 1 |
NYX |
65 |
2808203 |
US27828N1028 |
USD |
333 |
|
| 2 |
NAR |
69 |
2808203 |
US27828N1028 |
USD |
333 |
|
| 1 |
CVE |
63 |
2808245 |
CA2525312070 |
CAD |
184 |
|
| 2 |
FRA |
13 |
2810536 |
DE000SYM9999 |
EUR |
814 |
|
| 1 |
ETR |
44 |
2810536 |
DE000SYM9999 |
EUR |
814 |
|