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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
CVE |
63 |
2847423 |
CA5850901037 |
CAD |
184 |
|
| 1 |
SRE |
1001578 |
2848558 |
LU0275832706 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2849134 |
US0925081004 |
USD |
333 |
|
| 2 |
NAR |
69 |
2849134 |
US0925081004 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2849389 |
US903312AA48 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2850171 |
LU0278527428 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2850219 |
LU0278528152 |
NOK |
662 |
|
| 1 |
SAF |
59802255 |
2850253 |
LU0278528665 |
SEK |
864 |
|
| 1 |
SAF |
59802255 |
2850590 |
LU0278529986 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2850741 |
LU0278531610 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2851096 |
US41162NAC11 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2851129 |
US41162NAD93 |
USD |
333 |
|
| 1 |
TOR |
61 |
2853624 |
CA05534B7455 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
2854094 |
US07386HTP63 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2857314 |
US07386HKN07 |
USD |
333 |
|
| 2 |
FRA |
13 |
2857349 |
FR0010417345 |
EUR |
814 |
|
| 3 |
STU |
16 |
2857349 |
FR0010417345 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2857349 |
FR0010417345 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2857628 |
FR0010411884 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2857820 |
LU0278470058 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2857885 |
LU0278477574 |
USD |
333 |
|
| 1 |
NMS |
67 |
2859879 |
US3906071093 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2860566 |
LU0280465617 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2860578 |
LU0280467159 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2861494 |
LI0028614944 |
CHF |
1 |
|
| 1 |
NAR |
69 |
2861839 |
US33734H1068 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2862467 |
MU0204U00022 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2862830 |
GB00B1L8XB18 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2863311 |
GB00B1H05718 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2863338 |
GB00B1H05049 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2863359 |
GB00B1H05155 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2863610 |
LU0272096370 |
USD |
333 |
|
| 2 |
FRA |
13 |
2863830 |
US0080731088 |
EUR |
814 |
|
| 3 |
STU |
16 |
2863830 |
US0080731088 |
EUR |
814 |
|
| 1 |
NMS |
67 |
2863830 |
US0080731088 |
USD |
333 |
|
| 1 |
PIK |
140471952 |
2863859 |
US46115H1077 |
USD |
333 |
|
| 1 |
QMH |
880 |
2864555 |
CH0028645551 |
USD |
333 |
|
| 2 |
FRA |
13 |
2865824 |
AU000000MLX7 |
EUR |
814 |
|
| 1 |
ASX |
111 |
2865824 |
AU000000MLX7 |
AUD |
88 |
|
| 1 |
SAB |
1001528 |
2866616 |
US59020U6L48 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2869484 |
CH0028694849 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2869983 |
US12667GN580 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2870008 |
US02660LAB62 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2870029 |
LU0280807784 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
2870069 |
IE00B1LHWR71 |
SGD |
846 |
|
| 1 |
SRE |
1001578 |
2870530 |
LU0278084768 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2870591 |
LU0278091383 |
USD |
333 |
|
| 1 |
NMS |
67 |
2870595 |
US4642886208 |
USD |
333 |
|
| 2 |
NAR |
69 |
2870595 |
US4642886208 |
USD |
333 |
|
| 1 |
NMS |
67 |
2870615 |
US4642886463 |
USD |
333 |
|