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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
PIK |
140471952 |
1002903 |
US23304Y1001 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1003383 |
LU0408222593 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1003486 |
LU0408222320 |
EUR |
814 |
|
| 1 |
LSS |
361 |
1003553 |
GB0008481250 |
GBP |
402 |
|
| 2 |
FRA |
13 |
1003675 |
US501044BV23 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1003675 |
US501044BV23 |
USD |
333 |
|
| 1 |
NMS |
67 |
1004294 |
IL0010834765 |
USD |
333 |
|
| 2 |
FRA |
13 |
1004613 |
ES0122060314 |
EUR |
814 |
|
| 1 |
STN |
1058 |
1004613 |
ES0122060314 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1004743 |
US8793601050 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1004743 |
US8793601050 |
USD |
333 |
|
| 3 |
FRA |
13 |
1004913 |
AT0000821103 |
EUR |
814 |
|
| 2 |
STU |
16 |
1004913 |
AT0000821103 |
EUR |
814 |
|
| 1 |
VIE |
50 |
1004913 |
AT0000821103 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1005277 |
BMG2624N1535 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1005987 |
DE0009757922 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1006172 |
LU0101987716 |
JPY |
543 |
|
| 1 |
SAB |
1001528 |
1006547 |
XS0103012893 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1006630 |
LU0102013652 |
USD |
333 |
|
| 2 |
FRA |
13 |
1006821 |
US90400P1012 |
EUR |
814 |
|
| 3 |
ETR |
44 |
1006821 |
US90400P1012 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1006821 |
US90400P1012 |
USD |
333 |
|
| 4 |
NAR |
69 |
1006821 |
US90400P1012 |
USD |
333 |
|
| 1 |
STU |
16 |
1006953 |
LU0100938306 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1006980 |
LU0101441086 |
EUR |
814 |
|
| 2 |
STU |
16 |
1007282 |
FR0000074072 |
EUR |
814 |
|
| 1 |
EPA |
25 |
1007282 |
FR0000074072 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1007707 |
FR0000074148 |
EUR |
814 |
|
| 1 |
EPA |
25 |
1007707 |
FR0000074148 |
EUR |
814 |
|
| 3 |
SEA |
272 |
1007707 |
FR0000074148 |
EUR |
814 |
|
| 4 |
LSS |
361 |
1007707 |
FR0000074148 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1007713 |
GB0005947857 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1007722 |
GB0005947741 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1007899 |
GB0006010168 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1007935 |
GB0006007909 |
GBP |
402 |
|
| 1 |
SAW |
1001614 |
1010198 |
GB0008469586 |
GBP |
402 |
|
| 2 |
FRA |
13 |
1010344 |
CA1208311029 |
EUR |
814 |
|
| 3 |
STU |
16 |
1010344 |
CA1208311029 |
EUR |
814 |
|
| 1 |
TOR |
61 |
1010344 |
CA1208311029 |
CAD |
184 |
|
| 1 |
SAF |
59802255 |
1010477 |
IE0002461055 |
USD |
333 |
|
| 3 |
FRA |
13 |
1010704 |
US7140461093 |
EUR |
814 |
|
| 4 |
STU |
16 |
1010704 |
US7140461093 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1010704 |
US7140461093 |
USD |
333 |
|
| 2 |
NAR |
69 |
1010704 |
US7140461093 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1011039 |
LU0029872446 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1011040 |
LU0052767562 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1011048 |
LU0065014192 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1011105 |
US36210RTD25 |
USD |
333 |
|
| 4 |
FRA |
13 |
1011163 |
US6951561090 |
EUR |
814 |
|
| 2 |
STU |
16 |
1011163 |
US6951561090 |
EUR |
814 |
|