Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
NAR |
69 |
678567 |
CA0636711016 |
USD |
333 |
|
| 2 |
FRA |
13 |
678588 |
CA0641491075 |
EUR |
814 |
|
| 3 |
STU |
16 |
678588 |
CA0641491075 |
EUR |
814 |
|
| 1 |
TOR |
61 |
678588 |
CA0641491075 |
CAD |
184 |
|
| 4 |
NYX |
65 |
678588 |
CA0641491075 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
678719 |
LU0078812822 |
NOK |
662 |
|
| 2 |
FRA |
13 |
679222 |
XS0078528352 |
ZAR |
20 |
|
| 1 |
SAB |
1001528 |
679222 |
XS0078528352 |
ZAR |
20 |
|
| 2 |
FRA |
13 |
680472 |
CA1247651088 |
EUR |
814 |
|
| 3 |
STU |
16 |
680472 |
CA1247651088 |
EUR |
814 |
|
| 1 |
TOR |
61 |
680472 |
CA1247651088 |
CAD |
184 |
|
| 4 |
NYX |
65 |
680472 |
CA1247651088 |
USD |
333 |
|
| 5 |
NAR |
69 |
680472 |
CA1247651088 |
USD |
333 |
|
| 4 |
FRA |
13 |
680579 |
CA13321L1085 |
EUR |
814 |
|
| 1 |
TOR |
61 |
680579 |
CA13321L1085 |
CAD |
184 |
|
| 2 |
NYX |
65 |
680579 |
CA13321L1085 |
USD |
333 |
|
| 3 |
NAR |
69 |
680579 |
CA13321L1085 |
USD |
333 |
|
| 2 |
STU |
16 |
680619 |
NO0003078800 |
EUR |
814 |
|
| 1 |
OSL |
48 |
680619 |
NO0003078800 |
NOK |
662 |
|
| 3 |
FRA |
13 |
680911 |
CNE1000001V4 |
EUR |
814 |
|
| 2 |
STU |
16 |
680911 |
CNE1000001V4 |
EUR |
814 |
|
| 2 |
FRA |
13 |
681286 |
US55262CAD20 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
681286 |
US55262CAD20 |
USD |
333 |
|
| 2 |
FRA |
13 |
681430 |
JP3429300001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
681430 |
JP3429300001 |
JPY |
543 |
|
| 3 |
FRA |
13 |
681997 |
US0311001004 |
EUR |
814 |
|
| 4 |
STU |
16 |
681997 |
US0311001004 |
EUR |
814 |
|
| 1 |
NYX |
65 |
681997 |
US0311001004 |
USD |
333 |
|
| 2 |
NAR |
69 |
681997 |
US0311001004 |
USD |
333 |
|
| 4 |
FRA |
13 |
682121 |
CA1360691010 |
EUR |
814 |
|
| 1 |
TOR |
61 |
682121 |
CA1360691010 |
CAD |
184 |
|
| 2 |
NYX |
65 |
682121 |
CA1360691010 |
USD |
333 |
|
| 3 |
NAR |
69 |
682121 |
CA1360691010 |
USD |
333 |
|
| 2 |
FRA |
13 |
682405 |
ES0130670112 |
EUR |
814 |
|
| 4 |
STU |
16 |
682405 |
ES0130670112 |
EUR |
814 |
|
| 3 |
ETR |
44 |
682405 |
ES0130670112 |
EUR |
814 |
|
| 1 |
STN |
1058 |
682405 |
ES0130670112 |
EUR |
814 |
|
| 4 |
FRA |
13 |
682423 |
CA1363851017 |
EUR |
814 |
|
| 3 |
STU |
16 |
682423 |
CA1363851017 |
EUR |
814 |
|
| 1 |
TOR |
61 |
682423 |
CA1363851017 |
CAD |
184 |
|
| 2 |
NYX |
65 |
682423 |
CA1363851017 |
USD |
333 |
|
| 5 |
NAR |
69 |
682423 |
CA1363851017 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
682464 |
US9219375048 |
USD |
333 |
|
| 2 |
FRA |
13 |
682672 |
CA1366812024 |
EUR |
814 |
|
| 1 |
TOR |
61 |
682672 |
CA1366812024 |
CAD |
184 |
|
| 2 |
FRA |
13 |
682694 |
DE0007314007 |
EUR |
814 |
|
| 3 |
STU |
16 |
682694 |
DE0007314007 |
EUR |
814 |
|
| 1 |
ETR |
44 |
682694 |
DE0007314007 |
EUR |
814 |
|
| 1 |
TOR |
61 |
682761 |
CA1367178326 |
CAD |
184 |
|
| 2 |
FRA |
13 |
682796 |
CA13677F1018 |
EUR |
814 |
|