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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAF |
59802255 |
1978028 |
IE00B01VD246 |
USD |
333 |
|
| 1 |
NYX |
65 |
1978533 |
US1200761047 |
USD |
333 |
|
| 2 |
FRA |
13 |
1979572 |
DE0005874846 |
EUR |
814 |
|
| 3 |
STU |
16 |
1979572 |
DE0005874846 |
EUR |
814 |
|
| 1 |
ETR |
44 |
1979572 |
DE0005874846 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1980592 |
GB00B01BP952 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1980756 |
LU0202403266 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1980948 |
IT0003745541 |
EUR |
814 |
|
| 3 |
STU |
16 |
1980948 |
IT0003745541 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1980948 |
IT0003745541 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1981438 |
IE00B02T6J57 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1981447 |
IE00B02T6L79 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
1981452 |
IE00B02ZFR42 |
EUR |
814 |
|
| 1 |
STU |
16 |
1982628 |
SE0001279142 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1982828 |
XS0204377310 |
GBP |
402 |
|
| 3 |
LSS |
361 |
1982828 |
XS0204377310 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
1982828 |
XS0204377310 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1983397 |
DE0008484361 |
EUR |
814 |
|
| 1 |
QMH |
880 |
1983529 |
CH0019835294 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1983956 |
US36225DGA63 |
USD |
333 |
|
| 1 |
SWX |
4 |
1985280 |
CH0019852802 |
CHF |
1 |
|
| 2 |
STU |
16 |
1985365 |
FR0010131409 |
EUR |
814 |
|
| 1 |
LSS |
361 |
1986853 |
GB00B02WHS05 |
GBP |
402 |
|
| 1 |
SAU |
1001487 |
1989224 |
LU0203975197 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1992192 |
LU0203975437 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1993160 |
US29472R1086 |
EUR |
814 |
|
| 4 |
STU |
16 |
1993160 |
US29472R1086 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1993160 |
US29472R1086 |
USD |
333 |
|
| 2 |
NAR |
69 |
1993160 |
US29472R1086 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1993954 |
LU0205423220 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1993974 |
LU0205350837 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1994702 |
LU0204987902 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
1994708 |
LU0204988207 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1996522 |
US06849VAA17 |
USD |
333 |
|
| 4 |
FRA |
13 |
1997134 |
IT0003697080 |
EUR |
814 |
|
| 3 |
STU |
16 |
1997134 |
IT0003697080 |
EUR |
814 |
|
| 1 |
MCI |
46 |
1997134 |
IT0003697080 |
EUR |
814 |
|
| 2 |
MIL |
6921 |
1997134 |
IT0003697080 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1998366 |
DE000A0DEN75 |
EUR |
814 |
|
| 4 |
STU |
16 |
1998366 |
DE000A0DEN75 |
EUR |
814 |
|
| 3 |
EAM |
38 |
1998366 |
DE000A0DEN75 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1998366 |
DE000A0DEN75 |
EUR |
814 |
|
| 1 |
TYO |
106 |
2000585 |
JP3363000005 |
JPY |
543 |
|
| 3 |
FRA |
13 |
2002103 |
KYG4412G1010 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2002103 |
KYG4412G1010 |
USD |
333 |
|
| 2 |
NAR |
69 |
2002103 |
KYG4412G1010 |
USD |
333 |
|
| 2 |
FRA |
13 |
2003041 |
XS0206361221 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2003041 |
XS0206361221 |
GBP |
402 |
|
| 1 |
QMH |
880 |
2004037 |
CH0020040371 |
CHF |
1 |
|
| 1 |
QMH |
880 |
2004038 |
CH0020040389 |
CHF |
1 |
|