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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
614796 |
SE0000163594 |
EUR |
814 |
|
| 1 |
STO |
53 |
614796 |
SE0000163594 |
SEK |
864 |
|
| 2 |
STU |
16 |
614797 |
SE0000117970 |
EUR |
814 |
|
| 1 |
STO |
53 |
614797 |
SE0000117970 |
SEK |
864 |
|
| 1 |
LSS |
361 |
616098 |
GB0000633262 |
GBP |
402 |
|
| 2 |
FRA |
13 |
616689 |
US55306N1046 |
EUR |
814 |
|
| 1 |
NMS |
67 |
616689 |
US55306N1046 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
616872 |
US216831AB38 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
616997 |
LU0072845869 |
EUR |
814 |
|
| 2 |
SWX |
4 |
617336 |
US698299AK07 |
USD |
333 |
|
| 3 |
FRA |
13 |
617336 |
US698299AK07 |
USD |
333 |
|
| 4 |
STU |
16 |
617336 |
US698299AK07 |
USD |
333 |
|
| 5 |
LUX |
47 |
617336 |
US698299AK07 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
617336 |
US698299AK07 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
618071 |
LU0036498490 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
618150 |
LU0038279252 |
CHF |
1 |
|
| 1 |
SRE |
1001578 |
618151 |
LU0038279179 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
618344 |
LU0038842364 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618456 |
LU0011850046 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618478 |
LU0011254512 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
618486 |
LU0011846440 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
618487 |
LU0011847091 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
618488 |
LU0006061385 |
USD |
333 |
|
| 1 |
NMS |
67 |
618663 |
LU0038705702 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618666 |
LU0039343651 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
618667 |
LU0039703029 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
618668 |
LU0039343149 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
618669 |
LU0039343222 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
618670 |
LU0039703375 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618671 |
LU0039703532 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618680 |
LU0012195615 |
DKK |
272 |
|
| 1 |
SAF |
59802255 |
618762 |
LU0040506734 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618763 |
LU0040507039 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618791 |
LU0048816135 |
USD |
333 |
|
| 1 |
SAR |
124817967 |
618792 |
LU0045164786 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
618798 |
LU0011924932 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618859 |
LU0042383389 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
618866 |
LU0040709171 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
618999 |
LU0042381250 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
620823 |
LU0075056555 |
USD |
333 |
|
| 2 |
FRA |
13 |
621195 |
CA09950M3003 |
EUR |
814 |
|
| 1 |
TOR |
61 |
621195 |
CA09950M3003 |
CAD |
184 |
|
| 1 |
SRE |
1001578 |
621543 |
US4099051066 |
USD |
333 |
|
| 2 |
FRA |
13 |
622061 |
NL0000371243 |
EUR |
814 |
|
| 1 |
EAM |
38 |
622061 |
NL0000371243 |
EUR |
814 |
|
| 3 |
SEA |
272 |
622061 |
NL0000371243 |
EUR |
814 |
|
| 4 |
LSS |
361 |
622061 |
NL0000371243 |
EUR |
814 |
|
| 2 |
FRA |
13 |
622906 |
US8740541094 |
EUR |
814 |
|
| 1 |
NMS |
67 |
622906 |
US8740541094 |
USD |
333 |
|
| 1 |
PIK |
140471952 |
622919 |
US5004584018 |
USD |
333 |
|