Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
NYX |
65 |
1598118 |
US7220141078 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1599223 |
DE0009848119 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1601048 |
US00764C1099 |
USD |
333 |
|
| 3 |
NMK |
66 |
1601048 |
US00764C1099 |
USD |
333 |
|
| 2 |
NAR |
69 |
1601048 |
US00764C1099 |
USD |
333 |
|
| 3 |
FRA |
13 |
1601168 |
US1096961040 |
EUR |
814 |
|
| 1 |
NYX |
65 |
1601168 |
US1096961040 |
USD |
333 |
|
| 2 |
NAR |
69 |
1601168 |
US1096961040 |
USD |
333 |
|
| 1 |
NMS |
67 |
1601190 |
US0552981039 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1601265 |
IE0032578035 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1601381 |
IE0032722484 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1601440 |
IE0032590923 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1601452 |
IE0032591004 |
USD |
333 |
|
| 3 |
FRA |
13 |
1601787 |
XS0167358257 |
GBP |
402 |
|
| 2 |
STU |
16 |
1601787 |
XS0167358257 |
GBP |
402 |
|
| 4 |
LSS |
361 |
1601787 |
XS0167358257 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
1601787 |
XS0167358257 |
GBP |
402 |
|
| 3 |
FRA |
13 |
1602293 |
IT0003497176 |
EUR |
814 |
|
| 2 |
STU |
16 |
1602293 |
IT0003497176 |
EUR |
814 |
|
| 4 |
ETR |
44 |
1602293 |
IT0003497176 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
1602293 |
IT0003497176 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1602510 |
US92334N1037 |
EUR |
814 |
|
| 1 |
PIK |
140471952 |
1602510 |
US92334N1037 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
1602950 |
IE0032379574 |
USD |
333 |
|
| 1 |
ELI |
51 |
1603182 |
PTSEM0AM0004 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
1603288 |
US06828M1080 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1603429 |
LU0168341575 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1603434 |
LU0168342896 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1603442 |
LU0168343191 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1603448 |
LU0168343274 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1604311 |
LU0168448610 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1604323 |
LU0168449691 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1604425 |
LU0168736675 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1604915 |
HK1093012172 |
EUR |
814 |
|
| 3 |
STU |
16 |
1604915 |
HK1093012172 |
EUR |
814 |
|
| 1 |
SAW |
1001614 |
1605321 |
IE0033009345 |
GBP |
402 |
|
| 2 |
FRA |
13 |
1605585 |
XS0168658853 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
1605585 |
XS0168658853 |
GBP |
402 |
|
| 1 |
SAW |
1001614 |
1605592 |
IE0033009014 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1605611 |
IE0033009121 |
GBP |
402 |
|
| 1 |
SAW |
1001614 |
1605614 |
IE0033009238 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1605667 |
IE0032904009 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
1605670 |
IE0032904116 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1605679 |
IE0032904330 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1605819 |
US925524AV24 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
1605819 |
US925524AV24 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
1606319 |
LU0168053600 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
1609823 |
LU0159405223 |
EUR |
814 |
|
| 2 |
FRA |
13 |
1610626 |
JP3414750004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
1610626 |
JP3414750004 |
JPY |
543 |
|