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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 4 |
STU |
16 |
513081 |
US4132163001 |
EUR |
814 |
|
| 1 |
NYX |
65 |
513081 |
US4132163001 |
USD |
333 |
|
| 2 |
NAR |
69 |
513081 |
US4132163001 |
USD |
333 |
|
| 2 |
FRA |
13 |
514021 |
US03071H1005 |
EUR |
814 |
|
| 1 |
NMS |
67 |
514021 |
US03071H1005 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
514304 |
IE0001148372 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
514382 |
LU0095025721 |
EUR |
814 |
|
| 2 |
FRA |
13 |
516114 |
GB0007669376 |
GBP |
402 |
|
| 1 |
LSS |
361 |
516114 |
GB0007669376 |
GBP |
402 |
|
| 3 |
FRA |
13 |
516529 |
US4567881085 |
EUR |
814 |
|
| 4 |
STU |
16 |
516529 |
US4567881085 |
EUR |
814 |
|
| 1 |
NYX |
65 |
516529 |
US4567881085 |
USD |
333 |
|
| 2 |
NAR |
69 |
516529 |
US4567881085 |
USD |
333 |
|
| 2 |
FRA |
13 |
516702 |
DE0005232805 |
EUR |
814 |
|
| 3 |
STU |
16 |
516702 |
DE0005232805 |
EUR |
814 |
|
| 1 |
ETR |
44 |
516702 |
DE0005232805 |
EUR |
814 |
|
| 3 |
FRA |
13 |
516944 |
US549463AE75 |
USD |
333 |
|
| 2 |
STU |
16 |
516944 |
US549463AE75 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
516944 |
US549463AE75 |
USD |
333 |
|
| 3 |
FRA |
13 |
517479 |
US6512291062 |
EUR |
814 |
|
| 2 |
STU |
16 |
517479 |
US6512291062 |
EUR |
814 |
|
| 1 |
NMS |
67 |
517479 |
US6512291062 |
USD |
333 |
|
| 2 |
FRA |
13 |
517719 |
GB0004544929 |
EUR |
814 |
|
| 4 |
STU |
16 |
517719 |
GB0004544929 |
EUR |
814 |
|
| 3 |
ETR |
44 |
517719 |
GB0004544929 |
EUR |
814 |
|
| 1 |
LSS |
361 |
517719 |
GB0004544929 |
GBP |
402 |
|
| 2 |
FRA |
13 |
517723 |
FR0000121121 |
EUR |
814 |
|
| 1 |
EPA |
25 |
517723 |
FR0000121121 |
EUR |
814 |
|
| 1 |
EPA |
25 |
517791 |
FR0000062101 |
EUR |
814 |
|
| 2 |
FRA |
13 |
519658 |
JP3659000008 |
EUR |
814 |
|
| 3 |
STU |
16 |
519658 |
JP3659000008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
519658 |
JP3659000008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
519928 |
FR0000130809 |
EUR |
814 |
|
| 4 |
STU |
16 |
519928 |
FR0000130809 |
EUR |
814 |
|
| 1 |
EPA |
25 |
519928 |
FR0000130809 |
EUR |
814 |
|
| 3 |
ETR |
44 |
519928 |
FR0000130809 |
EUR |
814 |
|
| 2 |
FRA |
13 |
520382 |
BMG3939X1002 |
EUR |
814 |
|
| 3 |
STU |
16 |
520382 |
BMG3939X1002 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
520601 |
NO0008000445 |
NOK |
662 |
|
| 2 |
FRA |
13 |
520878 |
DE0005785802 |
EUR |
814 |
|
| 3 |
STU |
16 |
520878 |
DE0005785802 |
EUR |
814 |
|
| 1 |
ETR |
44 |
520878 |
DE0005785802 |
EUR |
814 |
|
| 2 |
STU |
16 |
521319 |
NL0000121416 |
NLG |
|
|
| 1 |
EAM |
38 |
521319 |
NL0000121416 |
NLG |
|
|
| 1 |
SAY |
1001504 |
521977 |
IE0000805634 |
USD |
333 |
|
| 3 |
FRA |
13 |
522413 |
US0028962076 |
EUR |
814 |
|
| 5 |
STU |
16 |
522413 |
US0028962076 |
EUR |
814 |
|
| 4 |
ETR |
44 |
522413 |
US0028962076 |
EUR |
814 |
|
| 1 |
NYX |
65 |
522413 |
US0028962076 |
USD |
333 |
|
| 2 |
NAR |
69 |
522413 |
US0028962076 |
USD |
333 |
|