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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
1772404 |
XS0184639895 |
GBP |
402 |
|
| 4 |
LSS |
361 |
1772404 |
XS0184639895 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
1772404 |
XS0184639895 |
GBP |
402 |
|
| 3 |
FRA |
13 |
1773165 |
XS0184718764 |
USD |
333 |
|
| 2 |
STU |
16 |
1773165 |
XS0184718764 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1773165 |
XS0184718764 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1773656 |
LU0184630837 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
1773661 |
LU0184630167 |
USD |
333 |
|
| 2 |
FRA |
13 |
1773712 |
US90385V1070 |
EUR |
814 |
|
| 3 |
STU |
16 |
1773712 |
US90385V1070 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1773712 |
US90385V1070 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1773852 |
LU0184631645 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1774165 |
SE0001057928 |
SEK |
864 |
|
| 1 |
SAF |
59802255 |
1775553 |
LI0017755534 |
EUR |
814 |
|
| 1 |
QMH |
880 |
1776040 |
CH0017760403 |
USD |
333 |
|
| 1 |
QMH |
880 |
1776045 |
CH0017760452 |
USD |
333 |
|
| 1 |
QMH |
880 |
1776057 |
CH0017760577 |
USD |
333 |
|
| 1 |
QMH |
880 |
1776060 |
CH0017760601 |
USD |
333 |
|
| 1 |
QMH |
880 |
1776065 |
CH0017760650 |
USD |
333 |
|
| 1 |
NAR |
69 |
1776069 |
US4642871507 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1777025 |
KYG797221077 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1777253 |
US698299AT16 |
USD |
333 |
|
| 2 |
FRA |
13 |
1778316 |
US37247D1063 |
EUR |
814 |
|
| 3 |
STU |
16 |
1778316 |
US37247D1063 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1778316 |
US37247D1063 |
USD |
333 |
|
| 4 |
NAR |
69 |
1778316 |
US37247D1063 |
USD |
333 |
|
| 1 |
TYO |
106 |
1778399 |
JP3595070008 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
1778631 |
LU0171269466 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1778637 |
LU0171270639 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1778832 |
LU0171277485 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1778869 |
LU0171279184 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1778959 |
LU0171280430 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1778976 |
LU0171276677 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1779199 |
US92204A7853 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1779203 |
US36225C3K01 |
USD |
333 |
|
| 1 |
NYX |
65 |
1779397 |
US27828S1015 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1779518 |
LU0171282212 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1779523 |
LU0171281750 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1779565 |
LU0171283459 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1779598 |
LU0171283533 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1779704 |
LU0171284937 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1779712 |
LU0172401969 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1779731 |
LU0171288334 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1779771 |
LU0171289498 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1779802 |
LU0171289902 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1779813 |
LU0171290074 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1779975 |
XS0184519139 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1780136 |
LU0171293334 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1780153 |
LU0171293920 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1780302 |
LU0171296865 |
EUR |
814 |
|