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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
NMS |
67 |
321251 |
US09061H3075 |
USD |
333 |
|
| 3 |
FRA |
13 |
321632 |
US7611521078 |
EUR |
814 |
|
| 1 |
NYX |
65 |
321632 |
US7611521078 |
USD |
333 |
|
| 2 |
NAR |
69 |
321632 |
US7611521078 |
USD |
333 |
|
| 2 |
FRA |
13 |
322143 |
USY5217N1183 |
EUR |
814 |
|
| 3 |
FRA |
13 |
322351 |
US14040H1059 |
EUR |
814 |
|
| 4 |
ETR |
44 |
322351 |
US14040H1059 |
EUR |
814 |
|
| 1 |
NYX |
65 |
322351 |
US14040H1059 |
USD |
333 |
|
| 2 |
NAR |
69 |
322351 |
US14040H1059 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
322371 |
DE0008481078 |
EUR |
814 |
|
| 1 |
SAY |
1001504 |
322378 |
DE0008471012 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
322410 |
DE0008471301 |
EUR |
814 |
|
| 1 |
TYO |
106 |
322437 |
JP3603200001 |
JPY |
543 |
|
| 1 |
TYO |
106 |
322439 |
JP3131400008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
322646 |
DE0008404005 |
EUR |
814 |
|
| 3 |
STU |
16 |
322646 |
DE0008404005 |
EUR |
814 |
|
| 1 |
ETR |
44 |
322646 |
DE0008404005 |
EUR |
814 |
|
| 1 |
NYX |
65 |
323366 |
US5006432000 |
USD |
333 |
|
| 2 |
FRA |
13 |
324330 |
DE0008019001 |
EUR |
814 |
|
| 1 |
ETR |
44 |
324330 |
DE0008019001 |
EUR |
814 |
|
| 2 |
FRA |
13 |
324410 |
DE0005190003 |
EUR |
814 |
|
| 3 |
STU |
16 |
324410 |
DE0005190003 |
EUR |
814 |
|
| 1 |
ETR |
44 |
324410 |
DE0005190003 |
EUR |
814 |
|
| 2 |
FRA |
13 |
324412 |
DE0005190037 |
EUR |
814 |
|
| 3 |
STU |
16 |
324412 |
DE0005190037 |
EUR |
814 |
|
| 1 |
ETR |
44 |
324412 |
DE0005190037 |
EUR |
814 |
|
| 2 |
FRA |
13 |
324512 |
FR0000053381 |
EUR |
814 |
|
| 1 |
EPA |
25 |
324512 |
FR0000053381 |
EUR |
814 |
|
| 3 |
FRA |
13 |
324580 |
DE0005194005 |
EUR |
814 |
|
| 2 |
STU |
16 |
324580 |
DE0005194005 |
EUR |
814 |
|
| 1 |
ETR |
44 |
324580 |
DE0005194005 |
EUR |
814 |
|
| 2 |
FRA |
13 |
324583 |
DE0005194062 |
EUR |
814 |
|
| 3 |
STU |
16 |
324583 |
DE0005194062 |
EUR |
814 |
|
| 1 |
ETR |
44 |
324583 |
DE0005194062 |
EUR |
814 |
|
| 2 |
FRA |
13 |
324660 |
DE0005200000 |
EUR |
814 |
|
| 3 |
STU |
16 |
324660 |
DE0005200000 |
EUR |
814 |
|
| 1 |
ETR |
44 |
324660 |
DE0005200000 |
EUR |
814 |
|
| 2 |
EPA |
25 |
324774 |
NL0000226223 |
EUR |
814 |
|
| 3 |
ETR |
44 |
324774 |
NL0000226223 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
324774 |
NL0000226223 |
EUR |
814 |
|
| 2 |
FRA |
13 |
324796 |
CA135087VH40 |
CAD |
184 |
|
| 3 |
STU |
16 |
324796 |
CA135087VH40 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
324796 |
CA135087VH40 |
CAD |
184 |
|
| 1 |
FRA |
13 |
325423 |
DE0006052830 |
EUR |
814 |
|
| 2 |
STU |
16 |
325423 |
DE0006052830 |
EUR |
814 |
|
| 1 |
SAY |
1001504 |
325475 |
LU0055734320 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
325508 |
DE0008474388 |
EUR |
814 |
|
| 1 |
HAM |
17 |
325514 |
DE0009802306 |
EUR |
814 |
|
| 2 |
FRA |
13 |
325641 |
DE0005229504 |
EUR |
814 |
|
| 3 |
STU |
16 |
325641 |
DE0005229504 |
EUR |
814 |
|