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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
346171 |
US912810ET17 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
346171 |
US912810ET17 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
346414 |
LU0056508442 |
USD |
333 |
|
| 2 |
FRA |
13 |
346908 |
DE0007165631 |
EUR |
814 |
|
| 3 |
STU |
16 |
346908 |
DE0007165631 |
EUR |
814 |
|
| 1 |
ETR |
44 |
346908 |
DE0007165631 |
EUR |
814 |
|
| 2 |
FRA |
13 |
346909 |
DE0007165607 |
EUR |
814 |
|
| 3 |
STU |
16 |
346909 |
DE0007165607 |
EUR |
814 |
|
| 1 |
ETR |
44 |
346909 |
DE0007165607 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
347637 |
DE0008488206 |
EUR |
814 |
|
| 2 |
FRA |
13 |
347947 |
DE0007229007 |
EUR |
814 |
|
| 3 |
STU |
16 |
347947 |
DE0007229007 |
EUR |
814 |
|
| 1 |
ETR |
44 |
347947 |
DE0007229007 |
EUR |
814 |
|
| 4 |
SWE |
351 |
347947 |
DE0007229007 |
EUR |
814 |
|
| 2 |
FRA |
13 |
348141 |
DE0007231326 |
EUR |
814 |
|
| 3 |
STU |
16 |
348141 |
DE0007231326 |
EUR |
814 |
|
| 1 |
ETR |
44 |
348141 |
DE0007231326 |
EUR |
814 |
|
| 2 |
FRA |
13 |
348595 |
DE0006202005 |
EUR |
814 |
|
| 3 |
STU |
16 |
348595 |
DE0006202005 |
EUR |
814 |
|
| 1 |
ETR |
44 |
348595 |
DE0006202005 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
348875 |
LU0049528473 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
348879 |
LU0049527079 |
CHF |
1 |
|
| 2 |
FRA |
13 |
348930 |
DE0007274136 |
EUR |
814 |
|
| 3 |
STU |
16 |
348930 |
DE0007274136 |
EUR |
814 |
|
| 1 |
ETR |
44 |
348930 |
DE0007274136 |
EUR |
814 |
|
| 2 |
FRA |
13 |
349450 |
DE0007297004 |
EUR |
814 |
|
| 3 |
STU |
16 |
349450 |
DE0007297004 |
EUR |
814 |
|
| 1 |
ETR |
44 |
349450 |
DE0007297004 |
EUR |
814 |
|
| 2 |
FRA |
13 |
349500 |
DE0008303504 |
EUR |
814 |
|
| 3 |
STU |
16 |
349500 |
DE0008303504 |
EUR |
814 |
|
| 1 |
ETR |
44 |
349500 |
DE0008303504 |
EUR |
814 |
|
| 2 |
FRA |
13 |
350155 |
FR0004125920 |
EUR |
814 |
|
| 1 |
EPA |
25 |
350155 |
FR0004125920 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
350499 |
BE0153263034 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
350710 |
DE0008491002 |
EUR |
814 |
|
| 1 |
SAY |
1001504 |
350714 |
DE0008491028 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
350716 |
DE0008491051 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
350720 |
DE0008491044 |
EUR |
814 |
|
| 1 |
TYO |
106 |
350832 |
JP3160740001 |
JPY |
543 |
|
| 3 |
FRA |
13 |
351011 |
US5398301094 |
EUR |
814 |
|
| 5 |
STU |
16 |
351011 |
US5398301094 |
EUR |
814 |
|
| 4 |
ETR |
44 |
351011 |
US5398301094 |
EUR |
814 |
|
| 1 |
NYX |
65 |
351011 |
US5398301094 |
USD |
333 |
|
| 2 |
NAR |
69 |
351011 |
US5398301094 |
USD |
333 |
|
| 1 |
NYX |
65 |
351699 |
US3984331021 |
USD |
333 |
|
| 2 |
NAR |
69 |
351699 |
US3984331021 |
USD |
333 |
|
| 2 |
FRA |
13 |
352629 |
DE0007657231 |
EUR |
814 |
|
| 3 |
STU |
16 |
352629 |
DE0007657231 |
EUR |
814 |
|
| 1 |
ETR |
44 |
352629 |
DE0007657231 |
EUR |
814 |
|
| 2 |
FRA |
13 |
352780 |
DE0007664005 |
EUR |
814 |
|