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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 4 |
STU |
16 |
724641 |
US8740391003 |
EUR |
814 |
|
| 1 |
NYX |
65 |
724641 |
US8740391003 |
USD |
333 |
|
| 2 |
NAR |
69 |
724641 |
US8740391003 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
724661 |
LU0081336892 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
724755 |
US030955AJ76 |
USD |
333 |
|
| 2 |
FRA |
13 |
725172 |
US6826801036 |
EUR |
814 |
|
| 1 |
NYX |
65 |
725172 |
US6826801036 |
USD |
333 |
|
| 3 |
FRA |
13 |
725249 |
US3989051095 |
EUR |
814 |
|
| 1 |
NYX |
65 |
725249 |
US3989051095 |
USD |
333 |
|
| 2 |
NAR |
69 |
725249 |
US3989051095 |
USD |
333 |
|
| 2 |
FRA |
13 |
725872 |
DE0007507501 |
EUR |
814 |
|
| 3 |
STU |
16 |
725872 |
DE0007507501 |
EUR |
814 |
|
| 1 |
ETR |
44 |
725872 |
DE0007507501 |
EUR |
814 |
|
| 3 |
FRA |
13 |
726256 |
NO0003080608 |
EUR |
814 |
|
| 2 |
STU |
16 |
726256 |
NO0003080608 |
EUR |
814 |
|
| 1 |
OSL |
48 |
726256 |
NO0003080608 |
NOK |
662 |
|
| 1 |
SAB |
1001528 |
726666 |
US780153AG79 |
USD |
333 |
|
| 2 |
FRA |
13 |
727283 |
CA8029121057 |
EUR |
814 |
|
| 3 |
ETR |
44 |
727283 |
CA8029121057 |
EUR |
814 |
|
| 1 |
TOR |
61 |
727283 |
CA8029121057 |
CAD |
184 |
|
| 4 |
FRA |
13 |
727398 |
US1152361010 |
EUR |
814 |
|
| 1 |
NYX |
65 |
727398 |
US1152361010 |
USD |
333 |
|
| 3 |
NMK |
66 |
727398 |
US1152361010 |
USD |
333 |
|
| 2 |
NAR |
69 |
727398 |
US1152361010 |
USD |
333 |
|
| 2 |
FRA |
13 |
728952 |
AT0000652011 |
EUR |
814 |
|
| 4 |
STU |
16 |
728952 |
AT0000652011 |
EUR |
814 |
|
| 3 |
ETR |
44 |
728952 |
AT0000652011 |
EUR |
814 |
|
| 1 |
VIE |
50 |
728952 |
AT0000652011 |
EUR |
814 |
|
| 2 |
FRA |
13 |
729021 |
US09061G1013 |
EUR |
814 |
|
| 4 |
STU |
16 |
729021 |
US09061G1013 |
EUR |
814 |
|
| 3 |
ETR |
44 |
729021 |
US09061G1013 |
EUR |
814 |
|
| 1 |
NMS |
67 |
729021 |
US09061G1013 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
729022 |
US9219321091 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
729489 |
CH0007294892 |
CHF |
1 |
|
| 1 |
SAF |
59802255 |
729491 |
CH0007294918 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
729947 |
US055291AC24 |
USD |
333 |
|
| 1 |
SAY |
1001504 |
730566 |
GB0001529675 |
GBP |
402 |
|
| 1 |
TYO |
106 |
730756 |
JP3234010001 |
JPY |
543 |
|
| 1 |
SAF |
59802255 |
731565 |
IE0004850503 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
731920 |
US008685AB51 |
USD |
333 |
|
| 1 |
SAT |
1001502 |
732454 |
LU0080733339 |
USD |
333 |
|
| 2 |
FRA |
13 |
732930 |
CA76125W5054 |
EUR |
814 |
|
| 1 |
CVE |
63 |
732930 |
CA76125W5054 |
CAD |
184 |
|
| 1 |
SRE |
1001578 |
734188 |
DE0009763201 |
EUR |
814 |
|
| 2 |
FRA |
13 |
737292 |
KYG367381053 |
EUR |
814 |
|
| 1 |
NYX |
65 |
737292 |
KYG367381053 |
USD |
333 |
|
| 3 |
NAR |
69 |
737292 |
KYG367381053 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
737513 |
IE0003339771 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
737762 |
US12614QAK13 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
739561 |
FR0007435920 |
EUR |
814 |
|