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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
970031 |
US8287302009 |
EUR |
814 |
|
| 1 |
NMS |
67 |
970031 |
US8287302009 |
USD |
333 |
|
| 1 |
NYX |
65 |
970105 |
US8243481061 |
USD |
333 |
|
| 2 |
NAR |
69 |
970105 |
US8243481061 |
USD |
333 |
|
| 2 |
FRA |
13 |
970519 |
XS0092157600 |
GBP |
402 |
|
| 3 |
LSS |
361 |
970519 |
XS0092157600 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
970519 |
XS0092157600 |
GBP |
402 |
|
| 1 |
SRE |
1001578 |
970564 |
AT0000812979 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
970580 |
AT0000812938 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
970601 |
AT0000812870 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
970631 |
DE0009769893 |
EUR |
814 |
|
| 2 |
FRA |
13 |
970686 |
DE0005800601 |
EUR |
814 |
|
| 3 |
STU |
16 |
970686 |
DE0005800601 |
EUR |
814 |
|
| 1 |
ETR |
44 |
970686 |
DE0005800601 |
EUR |
814 |
|
| 1 |
TOR |
61 |
970716 |
CA85472N1096 |
CAD |
184 |
|
| 2 |
NYX |
65 |
970716 |
CA85472N1096 |
USD |
333 |
|
| 3 |
NAR |
69 |
970716 |
CA85472N1096 |
USD |
333 |
|
| 1 |
NYX |
65 |
970852 |
US8308301055 |
USD |
333 |
|
| 2 |
NMK |
66 |
970852 |
US8308301055 |
USD |
333 |
|
| 3 |
NAR |
69 |
970852 |
US8308301055 |
USD |
333 |
|
| 2 |
FRA |
13 |
970855 |
US8308791024 |
EUR |
814 |
|
| 1 |
NMS |
67 |
970855 |
US8308791024 |
USD |
333 |
|
| 3 |
FRA |
13 |
970993 |
US8318652091 |
EUR |
814 |
|
| 1 |
NYX |
65 |
970993 |
US8318652091 |
USD |
333 |
|
| 2 |
NAR |
69 |
970993 |
US8318652091 |
USD |
333 |
|
| 3 |
FRA |
13 |
971068 |
US8330341012 |
EUR |
814 |
|
| 1 |
NYX |
65 |
971068 |
US8330341012 |
USD |
333 |
|
| 2 |
NAR |
69 |
971068 |
US8330341012 |
USD |
333 |
|
| 1 |
NYX |
65 |
971157 |
US8354951027 |
USD |
333 |
|
| 2 |
NAR |
69 |
971157 |
US8354951027 |
USD |
333 |
|
| 2 |
FRA |
13 |
971247 |
US577778BH56 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
971247 |
US577778BH56 |
USD |
333 |
|
| 3 |
FRA |
13 |
971500 |
US8425871071 |
EUR |
814 |
|
| 5 |
STU |
16 |
971500 |
US8425871071 |
EUR |
814 |
|
| 4 |
ETR |
44 |
971500 |
US8425871071 |
EUR |
814 |
|
| 1 |
NYX |
65 |
971500 |
US8425871071 |
USD |
333 |
|
| 2 |
NAR |
69 |
971500 |
US8425871071 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
971648 |
IE0008369930 |
USD |
333 |
|
| 3 |
FRA |
13 |
971801 |
US8447411088 |
EUR |
814 |
|
| 4 |
STU |
16 |
971801 |
US8447411088 |
EUR |
814 |
|
| 1 |
NYX |
65 |
971801 |
US8447411088 |
USD |
333 |
|
| 2 |
NAR |
69 |
971801 |
US8447411088 |
USD |
333 |
|
| 1 |
NYX |
65 |
971803 |
US8448951025 |
USD |
333 |
|
| 2 |
NAR |
69 |
971803 |
US8448951025 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
971945 |
US755111AP63 |
USD |
333 |
|
| 1 |
FRA |
13 |
972657 |
DE0006201403 |
EUR |
814 |
|
| 2 |
FRA |
13 |
972813 |
US8523123052 |
EUR |
814 |
|
| 1 |
NMS |
67 |
972813 |
US8523123052 |
USD |
333 |
|
| 1 |
NYX |
65 |
973358 |
US8542311076 |
USD |
333 |
|
| 2 |
NAR |
69 |
973358 |
US8542311076 |
USD |
333 |
|