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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
163147 |
AU000000SHL7 |
EUR |
814 |
|
| 1 |
ASX |
111 |
163147 |
AU000000SHL7 |
AUD |
88 |
|
| 1 |
SAF |
59802255 |
163214 |
CH0001632147 |
CHF |
1 |
|
| 2 |
FRA |
13 |
163523 |
US0463531089 |
EUR |
814 |
|
| 1 |
NMS |
67 |
163523 |
US0463531089 |
USD |
333 |
|
| 1 |
ASX |
111 |
164188 |
AU000000CTO0 |
AUD |
88 |
|
| 1 |
NYX |
65 |
164621 |
US5732841060 |
USD |
333 |
|
| 2 |
NAR |
69 |
164621 |
US5732841060 |
USD |
333 |
|
| 1 |
EAM |
38 |
164989 |
NL0000313286 |
EUR |
814 |
|
| 3 |
FRA |
13 |
166587 |
US29364G1031 |
EUR |
814 |
|
| 4 |
STU |
16 |
166587 |
US29364G1031 |
EUR |
814 |
|
| 1 |
NYX |
65 |
166587 |
US29364G1031 |
USD |
333 |
|
| 2 |
NAR |
69 |
166587 |
US29364G1031 |
USD |
333 |
|
| 2 |
FRA |
13 |
167932 |
FR0000051732 |
EUR |
814 |
|
| 3 |
STU |
16 |
167932 |
FR0000051732 |
EUR |
814 |
|
| 1 |
EPA |
25 |
167932 |
FR0000051732 |
EUR |
814 |
|
| 4 |
ETR |
44 |
167932 |
FR0000051732 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
168942 |
US079867AP23 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
170606 |
LU0048424138 |
CHF |
1 |
|
| 1 |
SRE |
1001578 |
170611 |
LU0048423916 |
CHF |
1 |
|
| 1 |
SRE |
1001578 |
170613 |
LU0048423833 |
EUR |
814 |
|
| 2 |
FRA |
13 |
171293 |
IL0010826928 |
EUR |
814 |
|
| 1 |
NMS |
67 |
171293 |
IL0010826928 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
172387 |
AT0000934583 |
EUR |
814 |
|
| 3 |
FRA |
13 |
173518 |
IT0000066123 |
EUR |
814 |
|
| 2 |
STU |
16 |
173518 |
IT0000066123 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
173518 |
IT0000066123 |
EUR |
814 |
|
| 1 |
SAR |
124817967 |
174851 |
LU0058892943 |
EUR |
814 |
|
| 1 |
SAR |
124817967 |
174923 |
LU0058891119 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
180236 |
LU0054738967 |
EUR |
814 |
|
| 2 |
STU |
16 |
180622 |
FR0000130577 |
EUR |
814 |
|
| 1 |
EPA |
25 |
180622 |
FR0000130577 |
EUR |
814 |
|
| 1 |
NYX |
65 |
181594 |
US4540891037 |
USD |
333 |
|
| 2 |
FRA |
13 |
181802 |
GB0000904986 |
EUR |
814 |
|
| 1 |
LSS |
361 |
181802 |
GB0000904986 |
GBP |
402 |
|
| 1 |
LSS |
361 |
181831 |
GB0005359004 |
GBP |
402 |
|
| 1 |
TYO |
106 |
182314 |
JP3960000002 |
JPY |
543 |
|
| 1 |
EPA |
25 |
183396 |
FR0000052680 |
EUR |
814 |
|
| 2 |
FRA |
13 |
185377 |
US5535301064 |
EUR |
814 |
|
| 1 |
NYX |
65 |
185377 |
US5535301064 |
USD |
333 |
|
| 1 |
NMS |
67 |
186373 |
US9119221029 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
187361 |
DE0008490897 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
187423 |
DE0009750117 |
EUR |
814 |
|
| 2 |
FRA |
13 |
188067 |
SG9999000020 |
EUR |
814 |
|
| 1 |
NMS |
67 |
188067 |
SG9999000020 |
USD |
333 |
|
| 1 |
FRA |
13 |
189418 |
MXP495211262 |
EUR |
814 |
|
| 2 |
STU |
16 |
189418 |
MXP495211262 |
EUR |
814 |
|
| 1 |
NYX |
65 |
190294 |
US0084921008 |
USD |
333 |
|
| 2 |
FRA |
13 |
190310 |
US2172041061 |
EUR |
814 |
|
| 1 |
NMS |
67 |
190310 |
US2172041061 |
USD |
333 |
|