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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
NMK |
66 |
956840 |
US6501111073 |
USD |
333 |
|
| 2 |
NAR |
69 |
956840 |
US6501111073 |
USD |
333 |
|
| 3 |
FRA |
13 |
956952 |
US6516391066 |
EUR |
814 |
|
| 4 |
ETR |
44 |
956952 |
US6516391066 |
EUR |
814 |
|
| 5 |
TOR |
61 |
956952 |
US6516391066 |
CAD |
184 |
|
| 1 |
NYX |
65 |
956952 |
US6516391066 |
USD |
333 |
|
| 2 |
NAR |
69 |
956952 |
US6516391066 |
USD |
333 |
|
| 2 |
FRA |
13 |
956965 |
US6517185046 |
EUR |
814 |
|
| 1 |
NYX |
65 |
956965 |
US6517185046 |
USD |
333 |
|
| 3 |
FRA |
13 |
957150 |
US6541061031 |
EUR |
814 |
|
| 1 |
NYX |
65 |
957150 |
US6541061031 |
USD |
333 |
|
| 2 |
NAR |
69 |
957150 |
US6541061031 |
USD |
333 |
|
| 2 |
FRA |
13 |
957336 |
US6556631025 |
EUR |
814 |
|
| 1 |
NMS |
67 |
957336 |
US6556631025 |
USD |
333 |
|
| 2 |
FRA |
13 |
957350 |
US6556641008 |
EUR |
814 |
|
| 3 |
STU |
16 |
957350 |
US6556641008 |
EUR |
814 |
|
| 1 |
NYX |
65 |
957350 |
US6556641008 |
USD |
333 |
|
| 4 |
NAR |
69 |
957350 |
US6556641008 |
USD |
333 |
|
| 3 |
FRA |
13 |
957370 |
US6558441084 |
EUR |
814 |
|
| 1 |
NYX |
65 |
957370 |
US6558441084 |
USD |
333 |
|
| 2 |
NAR |
69 |
957370 |
US6558441084 |
USD |
333 |
|
| 2 |
FRA |
13 |
957543 |
US345370BY59 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
957543 |
US345370BY59 |
USD |
333 |
|
| 1 |
NYX |
65 |
957613 |
US6593101065 |
USD |
333 |
|
| 2 |
FRA |
13 |
957862 |
US6668071029 |
EUR |
814 |
|
| 5 |
STU |
16 |
957862 |
US6668071029 |
EUR |
814 |
|
| 4 |
ETR |
44 |
957862 |
US6668071029 |
EUR |
814 |
|
| 1 |
NYX |
65 |
957862 |
US6668071029 |
USD |
333 |
|
| 3 |
NAR |
69 |
957862 |
US6668071029 |
USD |
333 |
|
| 2 |
FRA |
13 |
958005 |
US6658591044 |
EUR |
814 |
|
| 1 |
NMS |
67 |
958005 |
US6658591044 |
USD |
333 |
|
| 2 |
FRA |
13 |
958362 |
US6703461052 |
EUR |
814 |
|
| 1 |
NYX |
65 |
958362 |
US6703461052 |
USD |
333 |
|
| 3 |
NAR |
69 |
958362 |
US6703461052 |
USD |
333 |
|
| 1 |
NYX |
65 |
958423 |
US6709281009 |
USD |
333 |
|
| 3 |
NMK |
66 |
958423 |
US6709281009 |
USD |
333 |
|
| 2 |
NAR |
69 |
958423 |
US6709281009 |
USD |
333 |
|
| 1 |
NYX |
65 |
958464 |
US67062F1003 |
USD |
333 |
|
| 3 |
NMK |
66 |
958464 |
US67062F1003 |
USD |
333 |
|
| 2 |
NAR |
69 |
958464 |
US67062F1003 |
USD |
333 |
|
| 3 |
FRA |
13 |
958611 |
US6745991058 |
EUR |
814 |
|
| 4 |
STU |
16 |
958611 |
US6745991058 |
EUR |
814 |
|
| 1 |
NYX |
65 |
958611 |
US6745991058 |
USD |
333 |
|
| 2 |
NAR |
69 |
958611 |
US6745991058 |
USD |
333 |
|
| 2 |
FRA |
13 |
958822 |
US6795801009 |
EUR |
814 |
|
| 1 |
NMS |
67 |
958822 |
US6795801009 |
USD |
333 |
|
| 4 |
FRA |
13 |
958840 |
US6882392011 |
EUR |
814 |
|
| 5 |
STU |
16 |
958840 |
US6882392011 |
EUR |
814 |
|
| 1 |
NYX |
65 |
958840 |
US6882392011 |
USD |
333 |
|
| 3 |
NMK |
66 |
958840 |
US6882392011 |
USD |
333 |
|