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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
596114 |
MC0000031187 |
EUR |
814 |
|
| 1 |
EPA |
25 |
596114 |
MC0000031187 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
596298 |
US6283808342 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
596404 |
LU0026741651 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
596405 |
LU0026741578 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
596649 |
LU0012181748 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
596654 |
LU0012182399 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
596767 |
LU0012190491 |
EUR |
814 |
|
| 2 |
FRA |
13 |
599106 |
NO0005806802 |
EUR |
814 |
|
| 1 |
OSL |
48 |
599106 |
NO0005806802 |
NOK |
662 |
|
| 1 |
OSL |
48 |
599187 |
NO0003053605 |
NOK |
662 |
|
| 1 |
OSL |
48 |
599257 |
NO0003110603 |
NOK |
662 |
|
| 1 |
OSL |
48 |
599319 |
NO0003921009 |
NOK |
662 |
|
| 2 |
FRA |
13 |
599373 |
NO0005052605 |
EUR |
814 |
|
| 4 |
EPA |
25 |
599373 |
NO0005052605 |
EUR |
814 |
|
| 3 |
ETR |
44 |
599373 |
NO0005052605 |
EUR |
814 |
|
| 1 |
OSL |
48 |
599373 |
NO0005052605 |
NOK |
662 |
|
| 2 |
FRA |
13 |
599396 |
US6565316055 |
EUR |
814 |
|
| 1 |
PIK |
140471952 |
599396 |
US6565316055 |
USD |
333 |
|
| 2 |
FRA |
13 |
599441 |
NO0003733800 |
EUR |
814 |
|
| 3 |
STU |
16 |
599441 |
NO0003733800 |
EUR |
814 |
|
| 1 |
OSL |
48 |
599441 |
NO0003733800 |
NOK |
662 |
|
| 1 |
OSL |
48 |
599518 |
NO0003117202 |
NOK |
662 |
|
| 2 |
LSS |
361 |
599518 |
NO0003117202 |
NOK |
662 |
|
| 1 |
OSL |
48 |
599560 |
NO0003399909 |
NOK |
662 |
|
| 2 |
LSS |
361 |
599560 |
NO0003399909 |
NOK |
662 |
|
| 1 |
OSL |
48 |
599926 |
NO0003021909 |
NOK |
662 |
|
| 2 |
LSS |
361 |
599926 |
NO0003021909 |
NOK |
662 |
|
| 3 |
FRA |
13 |
599945 |
NO0003028904 |
EUR |
814 |
|
| 2 |
STU |
16 |
599945 |
NO0003028904 |
EUR |
814 |
|
| 1 |
OSL |
48 |
599945 |
NO0003028904 |
NOK |
662 |
|
| 1 |
SRE |
1001578 |
600143 |
FR0000295230 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
600288 |
LU0012050992 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
600578 |
LU0010020310 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
600627 |
LU0029761532 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
600628 |
LU0029761706 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
600854 |
LU0006061252 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
600855 |
LU0006061336 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
601133 |
LU0028118809 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
601134 |
LU0028119013 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
601135 |
LU0028119526 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
601139 |
LU0028121183 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
601221 |
LU0033502740 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
601301 |
LU0064675985 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
601320 |
LU0033034892 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
601321 |
LU0033035352 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
601322 |
LU0033035865 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
601323 |
LU0033036590 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
601324 |
LU0033040600 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
601325 |
LU0033040782 |
EUR |
814 |
|