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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAF |
59802255 |
394829 |
LU0058721035 |
USD |
333 |
|
| 2 |
FRA |
13 |
395047 |
US8901101092 |
EUR |
814 |
|
| 1 |
NMK |
66 |
395047 |
US8901101092 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
395182 |
GB0005494629 |
GBP |
402 |
|
| 1 |
LSS |
361 |
395901 |
GB0005800072 |
GBP |
402 |
|
| 1 |
STU |
16 |
395992 |
GB0005576813 |
EUR |
814 |
|
| 1 |
LSS |
361 |
397165 |
GB0006111123 |
GBP |
402 |
|
| 1 |
LSS |
361 |
397172 |
GB0006108418 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
397538 |
GB0005662787 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
397550 |
GB0007420788 |
GBP |
402 |
|
| 1 |
LSS |
361 |
398337 |
GB0006436108 |
GBP |
402 |
|
| 1 |
LSS |
361 |
399456 |
GB0006667470 |
GBP |
402 |
|
| 2 |
STU |
16 |
399513 |
US0234361089 |
EUR |
814 |
|
| 1 |
NMS |
67 |
399513 |
US0234361089 |
USD |
333 |
|
| 2 |
FRA |
13 |
400018 |
GB0006776081 |
EUR |
814 |
|
| 4 |
STU |
16 |
400018 |
GB0006776081 |
EUR |
814 |
|
| 3 |
ETR |
44 |
400018 |
GB0006776081 |
EUR |
814 |
|
| 1 |
LSS |
361 |
400018 |
GB0006776081 |
GBP |
402 |
|
| 2 |
FRA |
13 |
400449 |
GB0006825383 |
EUR |
814 |
|
| 1 |
LSS |
361 |
400449 |
GB0006825383 |
GBP |
402 |
|
| 1 |
LSS |
361 |
400941 |
GB0006963689 |
GBP |
402 |
|
| 1 |
LSS |
361 |
400984 |
KYG9361H1092 |
GBP |
402 |
|
| 2 |
FRA |
13 |
401053 |
PLCMPLD00016 |
EUR |
814 |
|
| 1 |
LSS |
361 |
401053 |
PLCMPLD00016 |
PLN |
753 |
|
| 1 |
SAF |
59802255 |
401213 |
LU0058908533 |
USD |
333 |
|
| 2 |
FRA |
13 |
401267 |
GB0007099541 |
EUR |
814 |
|
| 4 |
STU |
16 |
401267 |
GB0007099541 |
EUR |
814 |
|
| 3 |
ETR |
44 |
401267 |
GB0007099541 |
EUR |
814 |
|
| 1 |
LSS |
361 |
401267 |
GB0007099541 |
GBP |
402 |
|
| 2 |
FRA |
13 |
401276 |
US74435K2042 |
EUR |
814 |
|
| 1 |
NYX |
65 |
401276 |
US74435K2042 |
USD |
333 |
|
| 3 |
NAR |
69 |
401276 |
US74435K2042 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
401529 |
CH0004015290 |
CHF |
1 |
|
| 1 |
LON |
36 |
401650 |
GB0002349065 |
GBP |
402 |
|
| 2 |
LSS |
361 |
401650 |
GB0002349065 |
GBP |
402 |
|
| 3 |
SWL |
380 |
401650 |
GB0002349065 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
401704 |
LU0064320186 |
SEK |
864 |
|
| 1 |
NYX |
65 |
401905 |
US9814751064 |
USD |
333 |
|
| 2 |
NAR |
69 |
401905 |
US9814751064 |
USD |
333 |
|
| 1 |
LSS |
361 |
402011 |
GB0002148343 |
GBP |
402 |
|
| 1 |
LON |
36 |
402331 |
GB0007323586 |
GBP |
402 |
|
| 2 |
LSS |
361 |
402331 |
GB0007323586 |
GBP |
402 |
|
| 2 |
FRA |
13 |
402336 |
GB0007325078 |
EUR |
814 |
|
| 1 |
LSS |
361 |
402336 |
GB0007325078 |
GBP |
402 |
|
| 1 |
NYX |
65 |
402347 |
US7580754023 |
USD |
333 |
|
| 2 |
NAR |
69 |
402347 |
US7580754023 |
USD |
333 |
|
| 2 |
FRA |
13 |
402417 |
US15234Q2075 |
EUR |
814 |
|
| 3 |
STU |
16 |
402417 |
US15234Q2075 |
EUR |
814 |
|
| 1 |
NYX |
65 |
402417 |
US15234Q2075 |
USD |
333 |
|
| 1 |
TYO |
106 |
402548 |
JP3930600006 |
JPY |
543 |
|