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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
2231362 |
US0567521085 |
EUR |
814 |
|
| 1 |
NMS |
67 |
2231362 |
US0567521085 |
USD |
333 |
|
| 2 |
FRA |
13 |
2231843 |
FR0010221234 |
EUR |
814 |
|
| 3 |
STU |
16 |
2231843 |
FR0010221234 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2231843 |
FR0010221234 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2232904 |
US1252691001 |
USD |
333 |
|
| 2 |
NAR |
69 |
2232904 |
US1252691001 |
USD |
333 |
|
| 2 |
FRA |
13 |
2233100 |
CA29267M1086 |
EUR |
814 |
|
| 1 |
CVE |
63 |
2233100 |
CA29267M1086 |
CAD |
184 |
|
| 1 |
SWX |
4 |
2233398 |
CH0022333980 |
CHF |
1 |
|
| 3 |
FRA |
13 |
2233398 |
CH0022333980 |
CHF |
1 |
|
| 2 |
SAB |
1001528 |
2233398 |
CH0022333980 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2233546 |
LU0222772518 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2233921 |
XS0226790748 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2233974 |
US92922FR759 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2234466 |
LU0224105477 |
EUR |
814 |
|
| 1 |
TOR |
61 |
2234665 |
CA9611488557 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
2236209 |
US45660LFJ35 |
USD |
333 |
|
| 2 |
FRA |
13 |
2236246 |
US929903AM44 |
USD |
333 |
|
| 3 |
STU |
16 |
2236246 |
US929903AM44 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2236246 |
US929903AM44 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2236980 |
LU0210856778 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2237786 |
USY71548AX22 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2237786 |
USY71548AX22 |
USD |
333 |
|
| 2 |
FRA |
13 |
2237887 |
CA45257A1021 |
EUR |
814 |
|
| 3 |
STU |
16 |
2237887 |
CA45257A1021 |
EUR |
814 |
|
| 1 |
CVE |
63 |
2237887 |
CA45257A1021 |
CAD |
184 |
|
| 3 |
FRA |
13 |
2238019 |
US1248051021 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2238019 |
US1248051021 |
USD |
333 |
|
| 2 |
NAR |
69 |
2238019 |
US1248051021 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2238736 |
IE00B1W6CV70 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2238739 |
IE00B1W6CW87 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2238788 |
IE0030982627 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2238792 |
IE0031719473 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2240094 |
IE00B0686J84 |
GBP |
402 |
|
| 1 |
SRE |
1001578 |
2240452 |
US72201F8885 |
USD |
333 |
|
| 1 |
TOR |
61 |
2240489 |
CA39138C8741 |
CAD |
184 |
|
| 2 |
NYX |
65 |
2240497 |
US4642888774 |
USD |
333 |
|
| 3 |
NMK |
66 |
2240497 |
US4642888774 |
USD |
333 |
|
| 1 |
NAR |
69 |
2240497 |
US4642888774 |
USD |
333 |
|
| 1 |
LSS |
361 |
2240883 |
GB00B0FYMT95 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2240961 |
GB00B0FVQX23 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2240961 |
GB00B0FVQX23 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2241140 |
US884903AY13 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2241520 |
US86359LLZ03 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2241743 |
LU0225307478 |
USD |
333 |
|
| 1 |
EUW |
521 |
2241925 |
NL0000023372 |
EUR |
814 |
|
| 2 |
BFZ |
881 |
2241925 |
NL0000023372 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2242466 |
LU0226953718 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2242467 |
LU0226954369 |
USD |
333 |
|