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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
1806798 |
US02043Q1076 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1806798 |
US02043Q1076 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1807555 |
LU0184631991 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1808027 |
AU000000SFR8 |
EUR |
814 |
|
| 1 |
ASX |
111 |
1808027 |
AU000000SFR8 |
AUD |
88 |
|
| 1 |
SAF |
59802255 |
1808423 |
IE0034203046 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
1809252 |
IE0034203152 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1809717 |
LU0188150956 |
USD |
333 |
|
| 1 |
SAV |
1001631 |
1809726 |
LU0188151178 |
USD |
333 |
|
| 1 |
SAV |
1001631 |
1809763 |
LU0188152069 |
EUR |
814 |
|
| 1 |
SAV |
1001631 |
1809769 |
LU0188152226 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
1810366 |
IE0034203822 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
1810598 |
IE0034203376 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1810977 |
LU0187121727 |
USD |
333 |
|
| 1 |
NMS |
67 |
1811703 |
US03475V1017 |
USD |
333 |
|
| 2 |
FRA |
13 |
1811817 |
US0594603039 |
EUR |
814 |
|
| 3 |
STU |
16 |
1811817 |
US0594603039 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1811817 |
US0594603039 |
USD |
333 |
|
| 4 |
NAR |
69 |
1811817 |
US0594603039 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1812169 |
LU0188499254 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1812187 |
LU0188501257 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1812302 |
LU0187077309 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1812538 |
LU0188358195 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1812571 |
IE0034350524 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1812837 |
US2183521028 |
USD |
333 |
|
| 2 |
SEA |
272 |
1812837 |
US2183521028 |
USD |
333 |
|
| 3 |
LSS |
361 |
1812837 |
US2183521028 |
USD |
333 |
|
| 3 |
FRA |
13 |
1812980 |
KYG3777B1032 |
EUR |
814 |
|
| 2 |
STU |
16 |
1812980 |
KYG3777B1032 |
EUR |
814 |
|
| 2 |
MCI |
46 |
1814262 |
DE0002635307 |
EUR |
814 |
|
| 3 |
SWE |
351 |
1814262 |
DE0002635307 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1814799 |
US40637H1095 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1814799 |
US40637H1095 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1815504 |
LU0188802960 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
1816160 |
KYG2861T1031 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1816537 |
US3205171057 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1816537 |
US3205171057 |
USD |
333 |
|
| 2 |
NAR |
69 |
1816537 |
US3205171057 |
USD |
333 |
|
| 2 |
EAM |
38 |
1818338 |
XS0188935174 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1818338 |
XS0188935174 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1819290 |
CH0018192903 |
CHF |
1 |
|
| 2 |
FRA |
13 |
1819950 |
NO0010215684 |
EUR |
814 |
|
| 1 |
OSL |
48 |
1819950 |
NO0010215684 |
NOK |
662 |
|
| 2 |
EPA |
25 |
1820845 |
FR0010070060 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1820845 |
FR0010070060 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1821312 |
KYG8167W1380 |
EUR |
814 |
|
| 2 |
STU |
16 |
1821312 |
KYG8167W1380 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1821629 |
LU0189453128 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1821933 |
LU0189697427 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
1824954 |
IE00B00J0F11 |
GBP |
402 |
|