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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
TYO |
106 |
410341 |
JP3484300003 |
JPY |
543 |
|
| 1 |
SRE |
1001578 |
410450 |
LU0060230025 |
USD |
333 |
|
| 5 |
STU |
16 |
411161 |
GB0005405286 |
EUR |
814 |
|
| 4 |
EPA |
25 |
411161 |
GB0005405286 |
EUR |
814 |
|
| 3 |
ETR |
44 |
411161 |
GB0005405286 |
EUR |
814 |
|
| 1 |
LSS |
361 |
411161 |
GB0005405286 |
GBP |
402 |
|
| 1 |
LSS |
361 |
411526 |
GB0009188797 |
GBP |
402 |
|
| 2 |
FRA |
13 |
412006 |
DE0007500001 |
EUR |
814 |
|
| 3 |
STU |
16 |
412006 |
DE0007500001 |
EUR |
814 |
|
| 1 |
ETR |
44 |
412006 |
DE0007500001 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
412023 |
US099724AC03 |
USD |
333 |
|
| 1 |
LSS |
361 |
412340 |
GB0009390070 |
GBP |
402 |
|
| 2 |
FRA |
13 |
412799 |
DE0006599905 |
EUR |
814 |
|
| 3 |
STU |
16 |
412799 |
DE0006599905 |
EUR |
814 |
|
| 1 |
ETR |
44 |
412799 |
DE0006599905 |
EUR |
814 |
|
| 2 |
FRA |
13 |
413561 |
AT0000785555 |
EUR |
814 |
|
| 3 |
STU |
16 |
413561 |
AT0000785555 |
EUR |
814 |
|
| 1 |
VIE |
50 |
413561 |
AT0000785555 |
EUR |
814 |
|
| 2 |
FRA |
13 |
414921 |
AT0000937503 |
EUR |
814 |
|
| 3 |
STU |
16 |
414921 |
AT0000937503 |
EUR |
814 |
|
| 1 |
VIE |
50 |
414921 |
AT0000937503 |
EUR |
814 |
|
| 3 |
FRA |
13 |
415309 |
BMG657731060 |
EUR |
814 |
|
| 1 |
NYX |
65 |
415309 |
BMG657731060 |
USD |
333 |
|
| 2 |
NAR |
69 |
415309 |
BMG657731060 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
417871 |
LU0066902890 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
417882 |
LU0063042062 |
EUR |
814 |
|
| 1 |
EPA |
25 |
419726 |
FR0000054033 |
EUR |
814 |
|
| 1 |
EPA |
25 |
419919 |
FR0000053951 |
EUR |
814 |
|
| 2 |
FRA |
13 |
420752 |
HK0101000591 |
EUR |
814 |
|
| 3 |
STU |
16 |
420752 |
HK0101000591 |
EUR |
814 |
|
| 2 |
FRA |
13 |
420827 |
HK0023000190 |
EUR |
814 |
|
| 3 |
STU |
16 |
420827 |
HK0023000190 |
EUR |
814 |
|
| 2 |
FRA |
13 |
420828 |
HK0688002218 |
EUR |
814 |
|
| 3 |
STU |
16 |
420828 |
HK0688002218 |
EUR |
814 |
|
| 2 |
FRA |
13 |
420895 |
HK0293001514 |
EUR |
814 |
|
| 3 |
STU |
16 |
420895 |
HK0293001514 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421005 |
HK0440001847 |
EUR |
814 |
|
| 3 |
STU |
16 |
421005 |
HK0440001847 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421075 |
HK0291001490 |
EUR |
814 |
|
| 3 |
STU |
16 |
421075 |
HK0291001490 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421166 |
HK0012000102 |
EUR |
814 |
|
| 3 |
STU |
16 |
421166 |
HK0012000102 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421167 |
HK0006000050 |
EUR |
814 |
|
| 3 |
STU |
16 |
421167 |
HK0006000050 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421175 |
HK0011000095 |
EUR |
814 |
|
| 3 |
STU |
16 |
421175 |
HK0011000095 |
EUR |
814 |
|
| 2 |
STU |
16 |
421178 |
HK0004000045 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421186 |
HK0045000319 |
EUR |
814 |
|
| 2 |
STU |
16 |
421187 |
HK0010000088 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421216 |
HK0003000038 |
EUR |
814 |
|