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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
665484 |
JP3389900006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
665484 |
JP3389900006 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
665758 |
LU0078276010 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
665869 |
LU0095024591 |
EUR |
814 |
|
| 2 |
FRA |
13 |
667979 |
DE0008232125 |
EUR |
814 |
|
| 3 |
STU |
16 |
667979 |
DE0008232125 |
EUR |
814 |
|
| 1 |
ETR |
44 |
667979 |
DE0008232125 |
EUR |
814 |
|
| 1 |
LSS |
361 |
668024 |
GB0000385517 |
GBP |
402 |
|
| 2 |
FRA |
13 |
668039 |
DE0007201907 |
EUR |
814 |
|
| 3 |
STU |
16 |
668039 |
DE0007201907 |
EUR |
814 |
|
| 1 |
ETR |
44 |
668039 |
DE0007201907 |
EUR |
814 |
|
| 3 |
FRA |
13 |
668463 |
US34354P1057 |
EUR |
814 |
|
| 1 |
NYX |
65 |
668463 |
US34354P1057 |
USD |
333 |
|
| 2 |
NAR |
69 |
668463 |
US34354P1057 |
USD |
333 |
|
| 2 |
FRA |
13 |
669271 |
DE0007231334 |
EUR |
814 |
|
| 1 |
ETR |
44 |
669271 |
DE0007231334 |
EUR |
814 |
|
| 4 |
FRA |
13 |
672020 |
US1999081045 |
EUR |
814 |
|
| 1 |
NYX |
65 |
672020 |
US1999081045 |
USD |
333 |
|
| 3 |
NMK |
66 |
672020 |
US1999081045 |
USD |
333 |
|
| 2 |
NAR |
69 |
672020 |
US1999081045 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
672564 |
US059891AA97 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
672577 |
AT0000831409 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
674162 |
LU0078112413 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
674170 |
LU0078113650 |
EUR |
814 |
|
| 4 |
SWX |
4 |
674386 |
DE0001135044 |
EUR |
814 |
|
| 3 |
FRA |
13 |
674386 |
DE0001135044 |
EUR |
814 |
|
| 2 |
STU |
16 |
674386 |
DE0001135044 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
674386 |
DE0001135044 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
674485 |
LU0078277505 |
EUR |
814 |
|
| 2 |
FRA |
13 |
675467 |
ES0173516115 |
EUR |
814 |
|
| 4 |
STU |
16 |
675467 |
ES0173516115 |
EUR |
814 |
|
| 3 |
ETR |
44 |
675467 |
ES0173516115 |
EUR |
814 |
|
| 1 |
STN |
1058 |
675467 |
ES0173516115 |
EUR |
814 |
|
| 4 |
FRA |
13 |
676894 |
CA0084741085 |
EUR |
814 |
|
| 2 |
TOR |
61 |
676894 |
CA0084741085 |
CAD |
184 |
|
| 1 |
NYX |
65 |
676894 |
CA0084741085 |
USD |
333 |
|
| 3 |
NAR |
69 |
676894 |
CA0084741085 |
USD |
333 |
|
| 6 |
SWX |
4 |
678193 |
AT0000383864 |
EUR |
814 |
|
| 2 |
FRA |
13 |
678193 |
AT0000383864 |
EUR |
814 |
|
| 3 |
STU |
16 |
678193 |
AT0000383864 |
EUR |
814 |
|
| 5 |
EAM |
38 |
678193 |
AT0000383864 |
EUR |
814 |
|
| 4 |
VIE |
50 |
678193 |
AT0000383864 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
678193 |
AT0000383864 |
EUR |
814 |
|
| 2 |
FRA |
13 |
678217 |
CA04364G1063 |
EUR |
814 |
|
| 1 |
TOR |
61 |
678217 |
CA04364G1063 |
CAD |
184 |
|
| 2 |
FRA |
13 |
678233 |
CA0467894006 |
EUR |
814 |
|
| 1 |
TOR |
61 |
678233 |
CA0467894006 |
CAD |
184 |
|
| 4 |
FRA |
13 |
678567 |
CA0636711016 |
EUR |
814 |
|
| 1 |
TOR |
61 |
678567 |
CA0636711016 |
CAD |
184 |
|
| 3 |
NYX |
65 |
678567 |
CA0636711016 |
USD |
333 |
|