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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAF |
59802255 |
2318753 |
NL0013087968 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2318783 |
LU0232504117 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2318786 |
LU0232506161 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2318790 |
LU0232508886 |
USD |
333 |
|
| 1 |
SAT |
1001502 |
2318793 |
LU0233036713 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2318796 |
LU0233036804 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2318813 |
FR0010250316 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2319599 |
LU0231477265 |
USD |
333 |
|
| 4 |
FRA |
13 |
2319653 |
US1696561059 |
EUR |
814 |
|
| 3 |
ETR |
44 |
2319653 |
US1696561059 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2319653 |
US1696561059 |
USD |
333 |
|
| 2 |
NAR |
69 |
2319653 |
US1696561059 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2320060 |
US073879U970 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320186 |
LU0234735347 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2320194 |
LU0234744687 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2320271 |
LU0231456343 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2320294 |
LU0231479717 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320306 |
LU0231472209 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2320340 |
LU0231474593 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
2320353 |
LU0231457747 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2320356 |
LU0231481374 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320383 |
LU0231482349 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320486 |
LU0231459107 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320498 |
LU0231459958 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2320504 |
LU0231483313 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320508 |
LU0231483743 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320511 |
LU0231460295 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2320514 |
LU0231484121 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320520 |
LU0231484808 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2320585 |
LU0231490524 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2320593 |
LU0231490953 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2322478 |
GI000A0HMFT1 |
CHF |
1 |
|
| 2 |
FRA |
13 |
2324471 |
GB00B0LCW083 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2324471 |
GB00B0LCW083 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2324485 |
DE0008477076 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2324649 |
US36291LLR41 |
USD |
333 |
|
| 1 |
SAW |
1001614 |
2326837 |
GB00B0LLB757 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2326995 |
US41161PXH18 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2327407 |
FR0010236877 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2327475 |
LU0234585437 |
USD |
333 |
|
| 2 |
FRA |
13 |
2327606 |
FR0010245514 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2327606 |
FR0010245514 |
EUR |
814 |
|
| 4 |
MCI |
46 |
2327606 |
FR0010245514 |
EUR |
814 |
|
| 1 |
STO |
53 |
2327824 |
SE0001552357 |
SEK |
864 |
|
| 1 |
SAF |
59802255 |
2328368 |
IE00B0NLMR01 |
GBP |
402 |
|
| 2 |
FRA |
13 |
2328375 |
FR0010251421 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2328375 |
FR0010251421 |
EUR |
814 |
|
| 1 |
LSS |
361 |
2329210 |
VGG548121059 |
USD |
333 |
|
| 2 |
LSS |
361 |
2329715 |
XS0234964459 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2329715 |
XS0234964459 |
GBP |
402 |
|