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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 4 |
FRA |
13 |
1327728 |
US00508Y1029 |
EUR |
814 |
|
| 3 |
STU |
16 |
1327728 |
US00508Y1029 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1327728 |
US00508Y1029 |
USD |
333 |
|
| 2 |
NAR |
69 |
1327728 |
US00508Y1029 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
1327763 |
US9219088773 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
1327789 |
US9229086452 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
1327817 |
US9220317609 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1328969 |
IE0031080751 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1328971 |
IE0031080868 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1329223 |
IT0003153415 |
EUR |
814 |
|
| 4 |
STU |
16 |
1329223 |
IT0003153415 |
EUR |
814 |
|
| 2 |
MCI |
46 |
1329223 |
IT0003153415 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
1329223 |
IT0003153415 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
1329272 |
USY79985AD29 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1329300 |
DE0009787069 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1329652 |
US67071B1089 |
USD |
333 |
|
| 2 |
NAR |
69 |
1329652 |
US67071B1089 |
USD |
333 |
|
| 1 |
NMS |
67 |
1329656 |
US9742501029 |
USD |
333 |
|
| 3 |
FRA |
13 |
1330331 |
US20825C1045 |
EUR |
814 |
|
| 5 |
STU |
16 |
1330331 |
US20825C1045 |
EUR |
814 |
|
| 4 |
ETR |
44 |
1330331 |
US20825C1045 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1330331 |
US20825C1045 |
USD |
333 |
|
| 2 |
NAR |
69 |
1330331 |
US20825C1045 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1330606 |
FR0000009987 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1331041 |
US7443201022 |
EUR |
814 |
|
| 3 |
STU |
16 |
1331041 |
US7443201022 |
EUR |
814 |
|
| 4 |
ETR |
44 |
1331041 |
US7443201022 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1331041 |
US7443201022 |
USD |
333 |
|
| 5 |
NAR |
69 |
1331041 |
US7443201022 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1331473 |
LU0138575120 |
EUR |
814 |
|
| 3 |
FRA |
13 |
1331600 |
US00751Y1064 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1331600 |
US00751Y1064 |
USD |
333 |
|
| 2 |
NAR |
69 |
1331600 |
US00751Y1064 |
USD |
333 |
|
| 2 |
FRA |
13 |
1331740 |
US02209S1033 |
EUR |
814 |
|
| 4 |
STU |
16 |
1331740 |
US02209S1033 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1331740 |
US02209S1033 |
USD |
333 |
|
| 3 |
NAR |
69 |
1331740 |
US02209S1033 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1331895 |
IE0003795394 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1332327 |
IE0003870379 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1332404 |
IE0003924739 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1332451 |
IE0003932385 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1332458 |
IE0003932492 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1332608 |
IE0004004283 |
USD |
333 |
|
| 2 |
FRA |
13 |
1332672 |
XS0139563166 |
GBP |
402 |
|
| 3 |
LSS |
361 |
1332672 |
XS0139563166 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
1332672 |
XS0139563166 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1332708 |
IE0004007070 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1333001 |
GB0001367787 |
GBP |
402 |
|
| 2 |
FRA |
13 |
1333372 |
JP3892100003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
1333372 |
JP3892100003 |
JPY |
543 |
|