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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
NAR |
69 |
976574 |
US88162F1057 |
USD |
333 |
|
| 2 |
FRA |
13 |
976910 |
US8825081040 |
EUR |
814 |
|
| 3 |
STU |
16 |
976910 |
US8825081040 |
EUR |
814 |
|
| 1 |
NMS |
67 |
976910 |
US8825081040 |
USD |
333 |
|
| 1 |
FRA |
13 |
977006 |
DE0006223605 |
EUR |
814 |
|
| 3 |
STU |
16 |
977006 |
DE0006223605 |
EUR |
814 |
|
| 2 |
ETR |
44 |
977006 |
DE0006223605 |
EUR |
814 |
|
| 2 |
FRA |
13 |
977158 |
US8832031012 |
EUR |
814 |
|
| 3 |
ETR |
44 |
977158 |
US8832031012 |
EUR |
814 |
|
| 1 |
NYX |
65 |
977158 |
US8832031012 |
USD |
333 |
|
| 4 |
NAR |
69 |
977158 |
US8832031012 |
USD |
333 |
|
| 2 |
STU |
16 |
977251 |
FR0000066755 |
EUR |
814 |
|
| 1 |
EPA |
25 |
977251 |
FR0000066755 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
977268 |
IE0004347849 |
USD |
333 |
|
| 1 |
TYO |
106 |
977403 |
JP3428850006 |
JPY |
543 |
|
| 1 |
SRE |
1001578 |
977433 |
LU0092739993 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
977565 |
DE0009769919 |
EUR |
814 |
|
| 3 |
FRA |
13 |
977576 |
US8835561023 |
EUR |
814 |
|
| 5 |
STU |
16 |
977576 |
US8835561023 |
EUR |
814 |
|
| 4 |
ETR |
44 |
977576 |
US8835561023 |
EUR |
814 |
|
| 1 |
NYX |
65 |
977576 |
US8835561023 |
USD |
333 |
|
| 2 |
NAR |
69 |
977576 |
US8835561023 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
977627 |
US589331AE71 |
USD |
333 |
|
| 4 |
FRA |
13 |
977822 |
US8851601018 |
USD |
333 |
|
| 5 |
STU |
16 |
977822 |
US8851601018 |
USD |
333 |
|
| 1 |
NYX |
65 |
977822 |
US8851601018 |
USD |
333 |
|
| 3 |
NMK |
66 |
977822 |
US8851601018 |
USD |
333 |
|
| 2 |
NAR |
69 |
977822 |
US8851601018 |
USD |
333 |
|
| 1 |
SWX |
4 |
977876 |
CH0009778769 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
978110 |
US620076AP47 |
USD |
333 |
|
| 2 |
FRA |
13 |
978121 |
US8725401090 |
EUR |
814 |
|
| 1 |
NYX |
65 |
978121 |
US8725401090 |
USD |
333 |
|
| 3 |
NAR |
69 |
978121 |
US8725401090 |
USD |
333 |
|
| 3 |
FRA |
13 |
978250 |
US8894781033 |
EUR |
814 |
|
| 1 |
NYX |
65 |
978250 |
US8894781033 |
USD |
333 |
|
| 2 |
NAR |
69 |
978250 |
US8894781033 |
USD |
333 |
|
| 1 |
NYX |
65 |
978285 |
US8905161076 |
USD |
333 |
|
| 3 |
FRA |
13 |
978376 |
US8910921084 |
EUR |
814 |
|
| 1 |
NYX |
65 |
978376 |
US8910921084 |
USD |
333 |
|
| 2 |
NAR |
69 |
978376 |
US8910921084 |
USD |
333 |
|
| 2 |
FRA |
13 |
978492 |
US88162G1031 |
EUR |
814 |
|
| 3 |
STU |
16 |
978492 |
US88162G1031 |
EUR |
814 |
|
| 1 |
NMS |
67 |
978492 |
US88162G1031 |
USD |
333 |
|
| 2 |
FRA |
13 |
978954 |
ES0125220311 |
EUR |
814 |
|
| 3 |
STU |
16 |
978954 |
ES0125220311 |
EUR |
814 |
|
| 1 |
STN |
1058 |
978954 |
ES0125220311 |
EUR |
814 |
|
| 3 |
FRA |
13 |
978974 |
CA110709EK47 |
CAD |
184 |
|
| 2 |
STU |
16 |
978974 |
CA110709EK47 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
978974 |
CA110709EK47 |
CAD |
184 |
|
| 1 |
NYX |
65 |
979099 |
US8954361031 |
USD |
333 |
|