Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
1911629 |
XS0195066575 |
ISK |
|
|
| 2 |
LUX |
47 |
1911720 |
XS0197336968 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
1911720 |
XS0197336968 |
GBP |
402 |
|
| 1 |
NYX |
65 |
1912824 |
US6866881021 |
USD |
333 |
|
| 2 |
NAR |
69 |
1912824 |
US6866881021 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1913043 |
CA135087XW98 |
CAD |
184 |
|
| 1 |
SAF |
59802255 |
1914063 |
CH0019140638 |
CHF |
1 |
|
| 2 |
FRA |
13 |
1915445 |
XS0197703118 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1915445 |
XS0197703118 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1916305 |
US36225DCB82 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1916338 |
US36225DCE22 |
USD |
333 |
|
| 1 |
FRA |
13 |
1916639 |
US912810FR42 |
USD |
333 |
|
| 2 |
FRA |
13 |
1916685 |
US74348T1025 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1916685 |
US74348T1025 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1918331 |
US05948XR290 |
USD |
333 |
|
| 2 |
FRA |
13 |
1918487 |
AU000000PRU3 |
EUR |
814 |
|
| 3 |
STU |
16 |
1918487 |
AU000000PRU3 |
EUR |
814 |
|
| 4 |
TOR |
61 |
1918487 |
AU000000PRU3 |
CAD |
184 |
|
| 1 |
ASX |
111 |
1918487 |
AU000000PRU3 |
AUD |
88 |
|
| 1 |
SAB |
1001528 |
1919336 |
US292505AD65 |
USD |
333 |
|
| 2 |
STU |
16 |
1919375 |
US09180C1062 |
EUR |
814 |
|
| 1 |
NMS |
67 |
1919375 |
US09180C1062 |
USD |
333 |
|
| 1 |
SWX |
4 |
1919955 |
CH0019199550 |
CHF |
1 |
|
| 1 |
SRE |
1001578 |
1920199 |
US0930012952 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1922644 |
IE0007286036 |
EUR |
814 |
|
| 1 |
QMH |
880 |
1922657 |
CH0019226577 |
CHF |
1 |
|
| 1 |
SAV |
1001631 |
1922935 |
LU0195948665 |
USD |
333 |
|
| 1 |
SAV |
1001631 |
1922941 |
LU0195948822 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1923022 |
LU0195951297 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1923028 |
LU0195951883 |
USD |
333 |
|
| 1 |
SAV |
1001631 |
1923033 |
LU0195951966 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1923045 |
LU0195952774 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1923056 |
LU0195953152 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1923063 |
LU0195953582 |
EUR |
814 |
|
| 1 |
SAV |
1001631 |
1923071 |
LU0195953822 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1923171 |
US2538681030 |
EUR |
814 |
|
| 4 |
STU |
16 |
1923171 |
US2538681030 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1923171 |
US2538681030 |
USD |
333 |
|
| 2 |
NAR |
69 |
1923171 |
US2538681030 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1924783 |
IE0031786696 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1924784 |
IE0031787223 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1924785 |
IE0031786142 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1924786 |
IE0031786928 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1924818 |
IE0007201266 |
EUR |
814 |
|
| 1 |
QMH |
880 |
1925318 |
CH0019253183 |
EUR |
814 |
|
| 1 |
EUW |
521 |
1925988 |
NL0000414035 |
EUR |
814 |
|
| 2 |
BFZ |
881 |
1925988 |
NL0000414035 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1926701 |
CA5503721063 |
EUR |
814 |
|
| 2 |
STU |
16 |
1926701 |
CA5503721063 |
EUR |
814 |
|
| 1 |
TOR |
61 |
1926701 |
CA5503721063 |
CAD |
184 |
|