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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
500680 |
FR0000064784 |
EUR |
814 |
|
| 3 |
STU |
16 |
500680 |
FR0000064784 |
EUR |
814 |
|
| 1 |
EPA |
25 |
500680 |
FR0000064784 |
EUR |
814 |
|
| 2 |
FRA |
13 |
501813 |
FR0000130395 |
EUR |
814 |
|
| 3 |
STU |
16 |
501813 |
FR0000130395 |
EUR |
814 |
|
| 1 |
EPA |
25 |
501813 |
FR0000130395 |
EUR |
814 |
|
| 2 |
FRA |
13 |
502004 |
FR0000120859 |
EUR |
814 |
|
| 3 |
STU |
16 |
502004 |
FR0000120859 |
EUR |
814 |
|
| 1 |
EPA |
25 |
502004 |
FR0000120859 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
502129 |
US40048CAB90 |
USD |
333 |
|
| 2 |
STU |
16 |
502227 |
FR0000033904 |
EUR |
814 |
|
| 1 |
EPA |
25 |
502227 |
FR0000033904 |
EUR |
814 |
|
| 1 |
EPA |
25 |
502287 |
FR0004010338 |
EUR |
814 |
|
| 2 |
LSS |
361 |
502287 |
FR0004010338 |
EUR |
814 |
|
| 2 |
FRA |
13 |
502455 |
FR0000120073 |
EUR |
814 |
|
| 4 |
STU |
16 |
502455 |
FR0000120073 |
EUR |
814 |
|
| 1 |
EPA |
25 |
502455 |
FR0000120073 |
EUR |
814 |
|
| 3 |
ETR |
44 |
502455 |
FR0000120073 |
EUR |
814 |
|
| 2 |
FRA |
13 |
502603 |
US013104AC87 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
502603 |
US013104AC87 |
USD |
333 |
|
| 2 |
FRA |
13 |
502775 |
DE0006916604 |
EUR |
814 |
|
| 3 |
STU |
16 |
502775 |
DE0006916604 |
EUR |
814 |
|
| 1 |
ETR |
44 |
502775 |
DE0006916604 |
EUR |
814 |
|
| 2 |
FRA |
13 |
502805 |
FR0000120321 |
EUR |
814 |
|
| 4 |
STU |
16 |
502805 |
FR0000120321 |
EUR |
814 |
|
| 1 |
EPA |
25 |
502805 |
FR0000120321 |
EUR |
814 |
|
| 3 |
ETR |
44 |
502805 |
FR0000120321 |
EUR |
814 |
|
| 2 |
FRA |
13 |
503996 |
US6708755094 |
EUR |
814 |
|
| 1 |
PIK |
140471952 |
503996 |
US6708755094 |
USD |
333 |
|
| 2 |
FRA |
13 |
503997 |
US7055731035 |
EUR |
814 |
|
| 1 |
NMS |
67 |
503997 |
US7055731035 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
504078 |
CH0005040784 |
CHF |
1 |
|
| 2 |
STU |
16 |
504421 |
US2017122050 |
EUR |
814 |
|
| 2 |
FRA |
13 |
504642 |
FR0000039620 |
EUR |
814 |
|
| 1 |
EPA |
25 |
504642 |
FR0000039620 |
EUR |
814 |
|
| 2 |
FRA |
13 |
504954 |
BMG524401079 |
EUR |
814 |
|
| 3 |
STU |
16 |
504954 |
BMG524401079 |
EUR |
814 |
|
| 2 |
FRA |
13 |
505433 |
DE0005664809 |
EUR |
814 |
|
| 3 |
STU |
16 |
505433 |
DE0005664809 |
EUR |
814 |
|
| 1 |
ETR |
44 |
505433 |
DE0005664809 |
EUR |
814 |
|
| 1 |
SWX |
4 |
505943 |
CH0005059438 |
CHF |
1 |
|
| 1 |
EPA |
25 |
506475 |
FR0000038606 |
EUR |
814 |
|
| 2 |
STU |
16 |
506643 |
FR0000121204 |
EUR |
814 |
|
| 1 |
EPA |
25 |
506643 |
FR0000121204 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
506787 |
LU0068578508 |
USD |
333 |
|
| 2 |
FRA |
13 |
507170 |
FR0000121014 |
EUR |
814 |
|
| 4 |
STU |
16 |
507170 |
FR0000121014 |
EUR |
814 |
|
| 1 |
EPA |
25 |
507170 |
FR0000121014 |
EUR |
814 |
|
| 3 |
ETR |
44 |
507170 |
FR0000121014 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
507617 |
FR0000292302 |
EUR |
814 |
|