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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
579322 |
CNE1000002K5 |
EUR |
814 |
|
| 3 |
STU |
16 |
579322 |
CNE1000002K5 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
580571 |
LU0076398568 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
580573 |
LU0076398725 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
581196 |
LU0076315968 |
DKK |
272 |
|
| 1 |
FRA |
13 |
581201 |
|
USD |
333 |
|
| 4 |
SWX |
4 |
581560 |
IT0001086567 |
EUR |
814 |
|
| 2 |
FRA |
13 |
581560 |
IT0001086567 |
EUR |
814 |
|
| 3 |
STU |
16 |
581560 |
IT0001086567 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
581560 |
IT0001086567 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
581916 |
US912803BG71 |
USD |
333 |
|
| 1 |
NMS |
67 |
582303 |
IL0010828411 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
583768 |
IE0008004719 |
GBP |
402 |
|
| 1 |
NYX |
65 |
584288 |
US91879Q1094 |
USD |
333 |
|
| 2 |
NAR |
69 |
584288 |
US91879Q1094 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
584706 |
DE0009781633 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
585583 |
LU0069450822 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
585591 |
LU0069451390 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
585592 |
LU0069452018 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
585594 |
LU0069452877 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
585882 |
US6283808268 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
586398 |
LU0073868852 |
USD |
333 |
|
| 1 |
NYX |
65 |
587980 |
US5779331041 |
USD |
333 |
|
| 2 |
NAR |
69 |
587980 |
US5779331041 |
USD |
333 |
|
| 2 |
FRA |
13 |
588439 |
US912810EZ76 |
USD |
333 |
|
| 3 |
STU |
16 |
588439 |
US912810EZ76 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
588439 |
US912810EZ76 |
USD |
333 |
|
| 2 |
SWX |
4 |
588627 |
US195325AL92 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
588627 |
US195325AL92 |
USD |
333 |
|
| 2 |
FRA |
13 |
588679 |
AU000000SUN6 |
EUR |
814 |
|
| 1 |
ASX |
111 |
588679 |
AU000000SUN6 |
AUD |
88 |
|
| 1 |
SAF |
59802255 |
590135 |
FR0007008750 |
EUR |
814 |
|
| 1 |
EAM |
38 |
590744 |
IS0000000388 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
594311 |
LU0003549028 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
594600 |
LU0006277635 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
594601 |
LU0006277684 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
595157 |
LU0030165871 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
595161 |
LU0030158231 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
595225 |
LU0006344922 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
595298 |
LU0011889846 |
EUR |
814 |
|
| 1 |
TYO |
106 |
595436 |
JP3780100008 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
595693 |
LU0012092481 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
595701 |
LU0011890265 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
595703 |
LU0011889929 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
595734 |
LU0010001286 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
595735 |
LU0010001369 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
595736 |
LU0006391097 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
595741 |
LU0033049577 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
595742 |
LU0033050237 |
EUR |
814 |
|
| 2 |
FRA |
13 |
596114 |
MC0000031187 |
EUR |
814 |
|