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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAF |
59802255 |
810766 |
IE0003895277 |
USD |
333 |
|
| 2 |
FRA |
13 |
810966 |
JP3268950007 |
EUR |
814 |
|
| 1 |
TYO |
106 |
810966 |
JP3268950007 |
JPY |
543 |
|
| 1 |
NYX |
65 |
811265 |
US36240A1016 |
USD |
333 |
|
| 2 |
NMK |
66 |
811265 |
US36240A1016 |
USD |
333 |
|
| 3 |
NAR |
69 |
811265 |
US36240A1016 |
USD |
333 |
|
| 2 |
FRA |
13 |
811389 |
DE0007461006 |
EUR |
814 |
|
| 3 |
STU |
16 |
811389 |
DE0007461006 |
EUR |
814 |
|
| 1 |
ETR |
44 |
811389 |
DE0007461006 |
EUR |
814 |
|
| 3 |
FRA |
13 |
811650 |
IL0010829658 |
EUR |
814 |
|
| 4 |
STU |
16 |
811650 |
IL0010829658 |
EUR |
814 |
|
| 2 |
NMS |
67 |
811650 |
IL0010829658 |
USD |
333 |
|
| 1 |
NMS |
67 |
811743 |
US50181P1003 |
USD |
333 |
|
| 1 |
FRA |
13 |
811865 |
DE0007501009 |
EUR |
814 |
|
| 2 |
ETR |
44 |
811865 |
DE0007501009 |
EUR |
814 |
|
| 1 |
FRA |
13 |
812171 |
GB0006928617 |
EUR |
814 |
|
| 2 |
FRA |
13 |
812258 |
US3156161024 |
EUR |
814 |
|
| 4 |
STU |
16 |
812258 |
US3156161024 |
EUR |
814 |
|
| 3 |
ETR |
44 |
812258 |
US3156161024 |
EUR |
814 |
|
| 1 |
NMS |
67 |
812258 |
US3156161024 |
USD |
333 |
|
| 3 |
FRA |
13 |
812362 |
US8305661055 |
EUR |
814 |
|
| 1 |
NYX |
65 |
812362 |
US8305661055 |
USD |
333 |
|
| 2 |
NAR |
69 |
812362 |
US8305661055 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
812745 |
LI0008127453 |
CHF |
1 |
|
| 1 |
EBR |
6 |
812970 |
BE0003764785 |
EUR |
814 |
|
| 2 |
FRA |
13 |
813378 |
FR0006864484 |
EUR |
814 |
|
| 1 |
EPA |
25 |
813378 |
FR0006864484 |
EUR |
814 |
|
| 3 |
ETR |
44 |
813378 |
FR0006864484 |
EUR |
814 |
|
| 1 |
SRE |
1001578 |
813385 |
LU0099984899 |
EUR |
814 |
|
| 2 |
FRA |
13 |
813397 |
FI0009007884 |
EUR |
814 |
|
| 3 |
STU |
16 |
813397 |
FI0009007884 |
EUR |
814 |
|
| 1 |
HEL |
40 |
813397 |
FI0009007884 |
EUR |
814 |
|
| 2 |
FRA |
13 |
814216 |
AT0000785407 |
EUR |
814 |
|
| 3 |
STU |
16 |
814216 |
AT0000785407 |
EUR |
814 |
|
| 1 |
ETR |
44 |
814216 |
AT0000785407 |
EUR |
814 |
|
| 2 |
FRA |
13 |
814403 |
DE0003088704 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
814403 |
DE0003088704 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
814846 |
LU0423398907 |
EUR |
814 |
|
| 1 |
EBR |
6 |
815188 |
BE0003765790 |
EUR |
814 |
|
| 2 |
STU |
16 |
815294 |
FR0004159473 |
EUR |
814 |
|
| 3 |
LSS |
361 |
815294 |
FR0004159473 |
EUR |
814 |
|
| 3 |
FRA |
13 |
815337 |
US7502361014 |
EUR |
814 |
|
| 4 |
ETR |
44 |
815337 |
US7502361014 |
EUR |
814 |
|
| 1 |
NYX |
65 |
815337 |
US7502361014 |
USD |
333 |
|
| 2 |
NAR |
69 |
815337 |
US7502361014 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
815452 |
CA135087WV25 |
CAD |
184 |
|
| 2 |
FRA |
13 |
817568 |
NZRYME0001S4 |
EUR |
814 |
|
| 1 |
NZE |
116 |
817568 |
NZRYME0001S4 |
NZD |
686 |
|
| 1 |
SAF |
59802255 |
817585 |
GB0005030043 |
GBP |
402 |
|
| 1 |
SAF |
59802255 |
817596 |
AT0000809165 |
EUR |
814 |
|