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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
421216 |
HK0003000038 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421262 |
HK0270001396 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421387 |
HK0308001558 |
EUR |
814 |
|
| 3 |
STU |
16 |
421387 |
HK0308001558 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421602 |
HK0267001375 |
EUR |
814 |
|
| 3 |
STU |
16 |
421602 |
HK0267001375 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421878 |
HK0019000162 |
EUR |
814 |
|
| 3 |
STU |
16 |
421878 |
HK0019000162 |
EUR |
814 |
|
| 2 |
FRA |
13 |
421886 |
HK0016000132 |
EUR |
814 |
|
| 3 |
STU |
16 |
421886 |
HK0016000132 |
EUR |
814 |
|
| 2 |
FRA |
13 |
422197 |
HK0014000126 |
EUR |
814 |
|
| 3 |
STU |
16 |
422197 |
HK0014000126 |
EUR |
814 |
|
| 2 |
FRA |
13 |
422198 |
HK0083000502 |
EUR |
814 |
|
| 3 |
STU |
16 |
422198 |
HK0083000502 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
422361 |
LU0061928585 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
422702 |
LU0095335757 |
EUR |
814 |
|
| 2 |
FRA |
13 |
423895 |
JP3783420007 |
EUR |
814 |
|
| 3 |
STU |
16 |
423895 |
JP3783420007 |
EUR |
814 |
|
| 1 |
TYO |
106 |
423895 |
JP3783420007 |
JPY |
543 |
|
| 2 |
FRA |
13 |
427255 |
KYG8878S1030 |
EUR |
814 |
|
| 3 |
STU |
16 |
427358 |
NL0000120889 |
NLG |
|
|
| 2 |
EAM |
38 |
427358 |
NL0000120889 |
NLG |
|
|
| 1 |
SAB |
1001528 |
427358 |
NL0000120889 |
NLG |
|
|
| 2 |
FRA |
13 |
428238 |
US6536561086 |
EUR |
814 |
|
| 1 |
NMS |
67 |
428238 |
US6536561086 |
USD |
333 |
|
| 2 |
FRA |
13 |
428322 |
AT0000609607 |
EUR |
814 |
|
| 3 |
STU |
16 |
428322 |
AT0000609607 |
EUR |
814 |
|
| 1 |
VIE |
50 |
428322 |
AT0000609607 |
EUR |
814 |
|
| 2 |
FRA |
13 |
428553 |
AT0000625108 |
EUR |
814 |
|
| 3 |
STU |
16 |
428553 |
AT0000625108 |
EUR |
814 |
|
| 1 |
VIE |
50 |
428553 |
AT0000625108 |
EUR |
814 |
|
| 2 |
STU |
16 |
428554 |
AT0000624705 |
EUR |
814 |
|
| 1 |
VIE |
50 |
428554 |
AT0000624705 |
EUR |
814 |
|
| 2 |
FRA |
13 |
428654 |
AT0000644505 |
EUR |
814 |
|
| 4 |
STU |
16 |
428654 |
AT0000644505 |
EUR |
814 |
|
| 3 |
ETR |
44 |
428654 |
AT0000644505 |
EUR |
814 |
|
| 1 |
VIE |
50 |
428654 |
AT0000644505 |
EUR |
814 |
|
| 2 |
FRA |
13 |
428739 |
AT0000641352 |
EUR |
814 |
|
| 3 |
STU |
16 |
428739 |
AT0000641352 |
EUR |
814 |
|
| 1 |
VIE |
50 |
428739 |
AT0000641352 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
428817 |
AT0000858428 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
428821 |
AT0000858527 |
EUR |
814 |
|
| 2 |
FRA |
13 |
428837 |
AT0000741053 |
EUR |
814 |
|
| 3 |
STU |
16 |
428837 |
AT0000741053 |
EUR |
814 |
|
| 1 |
VIE |
50 |
428837 |
AT0000741053 |
EUR |
814 |
|
| 3 |
FRA |
13 |
429253 |
US2810201077 |
EUR |
814 |
|
| 1 |
NYX |
65 |
429253 |
US2810201077 |
USD |
333 |
|
| 2 |
NAR |
69 |
429253 |
US2810201077 |
USD |
333 |
|
| 2 |
STU |
16 |
429534 |
FI0009005870 |
EUR |
814 |
|
| 1 |
HEL |
40 |
429534 |
FI0009005870 |
EUR |
814 |
|