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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 4 |
STU |
16 |
1585458 |
PA1436583006 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1585458 |
PA1436583006 |
USD |
333 |
|
| 3 |
NAR |
69 |
1585458 |
PA1436583006 |
USD |
333 |
|
| 2 |
STU |
16 |
1588080 |
SG1N89910219 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1588951 |
LU0167238863 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1588962 |
LU0167237543 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1588965 |
LU0167237972 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1589606 |
US64049M2098 |
USD |
333 |
|
| 1 |
NYX |
65 |
1590270 |
US5260573028 |
USD |
333 |
|
| 2 |
NAR |
69 |
1590270 |
US5260573028 |
USD |
333 |
|
| 2 |
FRA |
13 |
1590311 |
US8291601008 |
EUR |
814 |
|
| 1 |
PIK |
140471952 |
1590311 |
US8291601008 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1590581 |
GB0032084815 |
GBP |
402 |
|
| 3 |
SWX |
4 |
1591008 |
US91086QAN88 |
USD |
333 |
|
| 4 |
FRA |
13 |
1591008 |
US91086QAN88 |
USD |
333 |
|
| 2 |
STU |
16 |
1591008 |
US91086QAN88 |
USD |
333 |
|
| 5 |
LUX |
47 |
1591008 |
US91086QAN88 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1591008 |
US91086QAN88 |
USD |
333 |
|
| 1 |
NAR |
69 |
1591176 |
US4642872349 |
USD |
333 |
|
| 1 |
ASX |
111 |
1591349 |
AU000000AUZ8 |
AUD |
88 |
|
| 1 |
SAF |
59802255 |
1592592 |
LU0167158327 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1592596 |
LU0167154417 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1592597 |
LU0167160653 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1592600 |
LU0167162865 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1592729 |
IE0032620787 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1593347 |
LU0159032522 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1593932 |
LU0159059210 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1594023 |
LU0143811122 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1594086 |
LU0927678416 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1594330 |
LU0143810405 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1594409 |
LU0159050771 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1594587 |
IE0031294410 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1594611 |
LU0159052710 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1594618 |
LU0159053015 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1594623 |
IE0031294303 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1594752 |
LU0159054922 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1594967 |
US917288BA96 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1594967 |
US917288BA96 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1595243 |
IE0032571485 |
GBP |
402 |
|
| 2 |
FRA |
13 |
1595617 |
CA07380N1042 |
EUR |
814 |
|
| 1 |
CVE |
63 |
1595617 |
CA07380N1042 |
CAD |
184 |
|
| 2 |
FRA |
13 |
1596180 |
CA55903Q1046 |
EUR |
814 |
|
| 3 |
ETR |
44 |
1596180 |
CA55903Q1046 |
EUR |
814 |
|
| 1 |
TOR |
61 |
1596180 |
CA55903Q1046 |
CAD |
184 |
|
| 4 |
NMK |
66 |
1596180 |
CA55903Q1046 |
USD |
333 |
|
| 5 |
NAR |
69 |
1596180 |
CA55903Q1046 |
USD |
333 |
|
| 1 |
FRA |
13 |
1596237 |
TH0003010Z12 |
EUR |
814 |
|
| 2 |
STU |
16 |
1596237 |
TH0003010Z12 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1597363 |
US36201UZF47 |
USD |
333 |
|
| 1 |
NMS |
67 |
1597401 |
US1495681074 |
USD |
333 |
|