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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
NYX |
65 |
986550 |
US9699041011 |
USD |
333 |
|
| 2 |
NAR |
69 |
986550 |
US9699041011 |
USD |
333 |
|
| 1 |
TYO |
106 |
986706 |
JP3689500001 |
JPY |
543 |
|
| 3 |
FRA |
13 |
986760 |
US9746371007 |
EUR |
814 |
|
| 5 |
STU |
16 |
986760 |
US9746371007 |
EUR |
814 |
|
| 1 |
NYX |
65 |
986760 |
US9746371007 |
USD |
333 |
|
| 2 |
NMK |
66 |
986760 |
US9746371007 |
USD |
333 |
|
| 4 |
NAR |
69 |
986760 |
US9746371007 |
USD |
333 |
|
| 2 |
FRA |
13 |
987099 |
US9807451037 |
EUR |
814 |
|
| 1 |
NMS |
67 |
987099 |
US9807451037 |
USD |
333 |
|
| 1 |
NMS |
67 |
987152 |
US9814191048 |
USD |
333 |
|
| 5 |
FRA |
13 |
987222 |
US9818111026 |
EUR |
814 |
|
| 4 |
STU |
16 |
987222 |
US9818111026 |
EUR |
814 |
|
| 1 |
NYX |
65 |
987222 |
US9818111026 |
USD |
333 |
|
| 3 |
NMK |
66 |
987222 |
US9818111026 |
USD |
333 |
|
| 2 |
NAR |
69 |
987222 |
US9818111026 |
USD |
333 |
|
| 1 |
SAW |
1001614 |
987600 |
IE0004807107 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
987602 |
IE0004809582 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
987607 |
IE0004810143 |
USD |
333 |
|
| 2 |
FRA |
13 |
987800 |
US9892071054 |
EUR |
814 |
|
| 1 |
NMS |
67 |
987800 |
US9892071054 |
USD |
333 |
|
| 3 |
FRA |
13 |
987840 |
US9897011071 |
EUR |
814 |
|
| 2 |
STU |
16 |
987840 |
US9897011071 |
EUR |
814 |
|
| 1 |
NMS |
67 |
987840 |
US9897011071 |
USD |
333 |
|
| 2 |
FRA |
13 |
987952 |
US0556221044 |
EUR |
814 |
|
| 3 |
STU |
16 |
987952 |
US0556221044 |
EUR |
814 |
|
| 1 |
NYX |
65 |
987952 |
US0556221044 |
USD |
333 |
|
| 4 |
NAR |
69 |
987952 |
US0556221044 |
USD |
333 |
|
| 2 |
FRA |
13 |
988301 |
DE0006605009 |
EUR |
814 |
|
| 1 |
ETR |
44 |
988301 |
DE0006605009 |
EUR |
814 |
|
| 3 |
LSS |
361 |
988301 |
DE0006605009 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
988573 |
LU0093666013 |
EUR |
814 |
|
| 1 |
SAV |
1001631 |
988576 |
LU0093669546 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
989771 |
IE0002639775 |
USD |
333 |
|
| 1 |
SAW |
1001614 |
989786 |
IE00B03HD209 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
990535 |
LU0093746393 |
EUR |
814 |
|
| 3 |
FRA |
13 |
991041 |
US58155Q1031 |
EUR |
814 |
|
| 4 |
STU |
16 |
991041 |
US58155Q1031 |
EUR |
814 |
|
| 1 |
NYX |
65 |
991041 |
US58155Q1031 |
USD |
333 |
|
| 2 |
NAR |
69 |
991041 |
US58155Q1031 |
USD |
333 |
|
| 2 |
FRA |
13 |
991814 |
FR0000071946 |
EUR |
814 |
|
| 3 |
STU |
16 |
991814 |
FR0000071946 |
EUR |
814 |
|
| 1 |
EPA |
25 |
991814 |
FR0000071946 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
992515 |
LU0095725387 |
EUR |
814 |
|
| 1 |
SWX |
4 |
992637 |
IT0006526609 |
EUR |
814 |
|
| 2 |
SAB |
1001528 |
992637 |
IT0006526609 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
992756 |
DE0009769869 |
EUR |
814 |
|
| 2 |
FRA |
13 |
993180 |
US907818BY31 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
993180 |
US907818BY31 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
993245 |
US126408BM46 |
USD |
333 |
|