Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
2552527 |
IT0004053440 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
2552527 |
IT0004053440 |
EUR |
814 |
|
| 2 |
STU |
16 |
2552588 |
IT0004056880 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
2552588 |
IT0004056880 |
EUR |
814 |
|
| 1 |
NAR |
69 |
2552715 |
US4642888519 |
USD |
333 |
|
| 2 |
NMK |
66 |
2552717 |
US4642888444 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552717 |
US4642888444 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552718 |
US4642888360 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552719 |
US4642888287 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552720 |
US4642888105 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552721 |
US4642887941 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552722 |
US4642887867 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552724 |
US4642887784 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552726 |
US4642887602 |
USD |
333 |
|
| 1 |
NAR |
69 |
2552727 |
US4642887529 |
USD |
333 |
|
| 1 |
NYX |
65 |
2552729 |
US42809H1077 |
USD |
333 |
|
| 2 |
NAR |
69 |
2552729 |
US42809H1077 |
USD |
333 |
|
| 2 |
FRA |
13 |
2553367 |
FI0009014377 |
EUR |
814 |
|
| 3 |
STU |
16 |
2553367 |
FI0009014377 |
EUR |
814 |
|
| 1 |
HEL |
40 |
2553367 |
FI0009014377 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2553434 |
TH0902010014 |
EUR |
814 |
|
| 1 |
SWX |
4 |
2553602 |
CH0025536027 |
CHF |
1 |
|
| 1 |
QMH |
880 |
2553706 |
CH0025537066 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
2554060 |
LU0254565053 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2554736 |
FR0010331421 |
EUR |
814 |
|
| 1 |
EPA |
25 |
2554736 |
FR0010331421 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2554855 |
LU0254836850 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2554863 |
LU0254839870 |
EUR |
814 |
|
| 2 |
FRA |
13 |
2554908 |
JP3291200008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
2554908 |
JP3291200008 |
JPY |
543 |
|
| 1 |
ASX |
111 |
2555091 |
AU000000AEE7 |
AUD |
88 |
|
| 2 |
LSS |
361 |
2555091 |
AU000000AEE7 |
GBP |
402 |
|
| 1 |
NYX |
65 |
2556044 |
US20451Q1040 |
USD |
333 |
|
| 2 |
FRA |
13 |
2557211 |
BMG383271050 |
EUR |
814 |
|
| 1 |
NYX |
65 |
2557211 |
BMG383271050 |
USD |
333 |
|
| 3 |
SEA |
272 |
2557211 |
BMG383271050 |
USD |
333 |
|
| 4 |
LSS |
361 |
2557211 |
BMG383271050 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
2557318 |
LU0249699918 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
2557761 |
US92922FZF88 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2558478 |
IE00B12VW565 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2558482 |
IE00B12VW672 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
2558488 |
IE00B12VW904 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
2558490 |
IE00B12VWB25 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559051 |
LU0252970164 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2559053 |
LU0252967376 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559054 |
LU0252966485 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559057 |
LU0252965834 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559066 |
LU0252965594 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
2559070 |
LU0252970081 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
2559071 |
LU0252965164 |
EUR |
814 |
|