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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
2935024 |
US05518UAA51 |
USD |
333 |
|
| 1 |
TYO |
106 |
2935367 |
JP3305560009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
2941247 |
US45784P1012 |
EUR |
814 |
|
| 1 |
NMS |
67 |
2941247 |
US45784P1012 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2941286 |
SG7J60932174 |
SGD |
846 |
|
| 1 |
SAF |
59802255 |
2942183 |
LU0278937759 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2942194 |
LU0278932362 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2942209 |
LU0278915607 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2942453 |
LU0278933410 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
2942466 |
LU0278930234 |
JPY |
543 |
|
| 1 |
SAB |
1001528 |
2944033 |
US45254NJK46 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2945006 |
LU0282389328 |
USD |
333 |
|
| 2 |
FRA |
13 |
2946094 |
US715638AU64 |
USD |
333 |
|
| 3 |
STU |
16 |
2946094 |
US715638AU64 |
USD |
333 |
|
| 4 |
LUX |
47 |
2946094 |
US715638AU64 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2946094 |
US715638AU64 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2946240 |
LU0284393773 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2946260 |
LU0284393930 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2946320 |
LU0284394151 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2946326 |
LU0284394235 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2946379 |
LU0284396016 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2946385 |
LU0284396289 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2947830 |
NO0010337678 |
NOK |
662 |
|
| 1 |
SAX |
124817993 |
2950143 |
LU0288928376 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2950173 |
US32051GHJ76 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2950269 |
IE00B1RMYD64 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2951262 |
US32051GJ227 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2952404 |
GB00B1RXYT55 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2952720 |
LU0289523259 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2952746 |
LU0289527912 |
USD |
333 |
|
| 1 |
NAR |
69 |
2953164 |
US97717W5702 |
USD |
333 |
|
| 1 |
NAR |
69 |
2953165 |
US97717W5629 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2953312 |
US07820QAY17 |
USD |
333 |
|
| 2 |
FRA |
13 |
2953388 |
US92857WAQ33 |
USD |
333 |
|
| 3 |
STU |
16 |
2953388 |
US92857WAQ33 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2953388 |
US92857WAQ33 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2955917 |
LU0290352532 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2956012 |
LU0290354744 |
EUR |
814 |
|
| 2 |
NYX |
65 |
2956336 |
US27829F1084 |
USD |
333 |
|
| 1 |
NAR |
69 |
2956336 |
US27829F1084 |
USD |
333 |
|
| 1 |
LSS |
361 |
2956511 |
SG9999003735 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
2957372 |
US9393364J98 |
USD |
333 |
|
| 1 |
SAW |
1001614 |
2957758 |
IE00B1FZRR25 |
EUR |
814 |
|
| 1 |
QMH |
880 |
2959110 |
CH0029591101 |
CHF |
1 |
|
| 2 |
FRA |
13 |
2959439 |
US89417E1091 |
EUR |
814 |
|
| 3 |
STU |
16 |
2959439 |
US89417E1091 |
EUR |
814 |
|
| 4 |
ETR |
44 |
2959439 |
US89417E1091 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2959439 |
US89417E1091 |
USD |
333 |
|
| 5 |
NAR |
69 |
2959439 |
US89417E1091 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2959582 |
HK0000037405 |
USD |
333 |
|