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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
338875 |
DE0007193500 |
EUR |
814 |
|
| 1 |
ETR |
44 |
338875 |
DE0007193500 |
EUR |
814 |
|
| 1 |
SWX |
4 |
339006 |
CH0003390066 |
CHF |
1 |
|
| 4 |
FRA |
13 |
339805 |
US15234Q1085 |
EUR |
814 |
|
| 5 |
STU |
16 |
339805 |
US15234Q1085 |
EUR |
814 |
|
| 1 |
NYX |
65 |
339805 |
US15234Q1085 |
USD |
333 |
|
| 3 |
NMK |
66 |
339805 |
US15234Q1085 |
USD |
333 |
|
| 2 |
NAR |
69 |
339805 |
US15234Q1085 |
USD |
333 |
|
| 2 |
FRA |
13 |
339919 |
DE0006464506 |
EUR |
814 |
|
| 3 |
STU |
16 |
339919 |
DE0006464506 |
EUR |
814 |
|
| 1 |
ETR |
44 |
339919 |
DE0006464506 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
340050 |
DE0008480682 |
EUR |
814 |
|
| 2 |
FRA |
13 |
340699 |
DE0006569908 |
EUR |
814 |
|
| 3 |
STU |
16 |
340699 |
DE0006569908 |
EUR |
814 |
|
| 1 |
ETR |
44 |
340699 |
DE0006569908 |
EUR |
814 |
|
| 1 |
FRA |
13 |
340730 |
DE0006569403 |
EUR |
814 |
|
| 4 |
STU |
16 |
340730 |
DE0006569403 |
EUR |
814 |
|
| 2 |
ETR |
44 |
340730 |
DE0006569403 |
EUR |
814 |
|
| 3 |
SWE |
351 |
340730 |
DE0006569403 |
EUR |
814 |
|
| 2 |
FRA |
13 |
340920 |
DE0006578008 |
EUR |
814 |
|
| 1 |
ETR |
44 |
340920 |
DE0006578008 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
341292 |
LU0058496919 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
341443 |
FR0007457890 |
EUR |
814 |
|
| 2 |
FRA |
13 |
341601 |
JP3165700000 |
EUR |
814 |
|
| 3 |
STU |
16 |
341601 |
JP3165700000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
341601 |
JP3165700000 |
JPY |
543 |
|
| 2 |
FRA |
13 |
341644 |
DE0007042301 |
EUR |
814 |
|
| 3 |
STU |
16 |
341644 |
DE0007042301 |
EUR |
814 |
|
| 1 |
ETR |
44 |
341644 |
DE0007042301 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
341788 |
FR0007447263 |
EUR |
814 |
|
| 2 |
FRA |
13 |
341960 |
DE0008430026 |
EUR |
814 |
|
| 3 |
STU |
16 |
341960 |
DE0008430026 |
EUR |
814 |
|
| 1 |
ETR |
44 |
341960 |
DE0008430026 |
EUR |
814 |
|
| 1 |
SWX |
4 |
342080 |
CH0003420806 |
CHF |
1 |
|
| 2 |
FRA |
13 |
343295 |
DE0008435967 |
EUR |
814 |
|
| 1 |
ETR |
44 |
343295 |
DE0008435967 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
343598 |
LU0145217120 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
343884 |
LU0064321663 |
SEK |
864 |
|
| 1 |
SAY |
1001504 |
344630 |
DE0008471087 |
EUR |
814 |
|
| 2 |
STU |
16 |
344960 |
DE0006968001 |
EUR |
814 |
|
| 1 |
ETR |
44 |
344960 |
DE0006968001 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
344963 |
DE0008474156 |
EUR |
814 |
|
| 2 |
FRA |
13 |
345850 |
DE0007030009 |
EUR |
814 |
|
| 3 |
STU |
16 |
345850 |
DE0007030009 |
EUR |
814 |
|
| 1 |
ETR |
44 |
345850 |
DE0007030009 |
EUR |
814 |
|
| 2 |
FRA |
13 |
345952 |
DE0007164600 |
EUR |
814 |
|
| 3 |
STU |
16 |
345952 |
DE0007164600 |
EUR |
814 |
|
| 1 |
ETR |
44 |
345952 |
DE0007164600 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
346141 |
DE0008474297 |
EUR |
814 |
|
| 2 |
FRA |
13 |
346171 |
US912810ET17 |
USD |
333 |
|