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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAF |
59802255 |
1123854 |
LU0114721508 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1123858 |
LU0114722498 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1123867 |
LU0114720955 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1123872 |
LU0114722902 |
EUR |
814 |
|
| 1 |
FRA |
13 |
1124238 |
DE0005228779 |
EUR |
814 |
|
| 3 |
STU |
16 |
1124238 |
DE0005228779 |
EUR |
814 |
|
| 2 |
ETR |
44 |
1124238 |
DE0005228779 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1124244 |
DE0005552004 |
EUR |
814 |
|
| 3 |
STU |
16 |
1124244 |
DE0005552004 |
EUR |
814 |
|
| 1 |
ETR |
44 |
1124244 |
DE0005552004 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1125080 |
IE0002639551 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1125573 |
GB0008192063 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1125624 |
LU0117369479 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1126492 |
GB0007502080 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1127444 |
IE0005895655 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1127815 |
US87305R1095 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1127815 |
US87305R1095 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1128466 |
LU0120694640 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1128469 |
LU0120694996 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1128471 |
LU0120689640 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1128473 |
LU0120690143 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1128475 |
LU0120690226 |
USD |
333 |
|
| 2 |
FRA |
13 |
1128572 |
HK0066009694 |
EUR |
814 |
|
| 3 |
STU |
16 |
1128572 |
HK0066009694 |
EUR |
814 |
|
| 1 |
PIK |
140471952 |
1128851 |
US74463M1062 |
USD |
333 |
|
| 1 |
SWX |
4 |
1128957 |
IL0010855885 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1129169 |
IE0007987708 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1129228 |
CH0011292288 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1129230 |
CH0011292304 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1129231 |
CH0011292312 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1129234 |
CH0011292346 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1129235 |
CH0011292353 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1129236 |
CH0011292361 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1129237 |
CH0011292379 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1129239 |
CH0011292395 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1129241 |
CH0011292411 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1129250 |
IE00B03HCZ61 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1129259 |
IE00B03HD316 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1129261 |
GB0007533820 |
GBP |
402 |
|
| 1 |
CPH |
12 |
1129757 |
DK0010272202 |
DKK |
272 |
|
| 2 |
FRA |
13 |
1129757 |
DK0010272202 |
EUR |
814 |
|
| 3 |
STU |
16 |
1129757 |
DK0010272202 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1129795 |
NL0000238145 |
EUR |
814 |
|
| 3 |
STU |
16 |
1129795 |
NL0000238145 |
EUR |
814 |
|
| 1 |
ETR |
44 |
1129795 |
NL0000238145 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1129891 |
JP3902900004 |
EUR |
814 |
|
| 3 |
STU |
16 |
1129891 |
JP3902900004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
1129891 |
JP3902900004 |
JPY |
543 |
|
| 3 |
FRA |
13 |
1130337 |
US6153691059 |
EUR |
814 |
|
| 4 |
STU |
16 |
1130337 |
US6153691059 |
EUR |
814 |
|