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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
913852 |
US0556301077 |
EUR |
814 |
|
| 1 |
NYX |
65 |
913852 |
US0556301077 |
USD |
333 |
|
| 1 |
NYX |
65 |
913942 |
US1046741062 |
USD |
333 |
|
| 4 |
FRA |
13 |
914119 |
US1096411004 |
EUR |
814 |
|
| 5 |
STU |
16 |
914119 |
US1096411004 |
EUR |
814 |
|
| 1 |
NYX |
65 |
914119 |
US1096411004 |
USD |
333 |
|
| 3 |
NMK |
66 |
914119 |
US1096411004 |
USD |
333 |
|
| 2 |
NAR |
69 |
914119 |
US1096411004 |
USD |
333 |
|
| 3 |
FRA |
13 |
914188 |
US1101221083 |
EUR |
814 |
|
| 4 |
STU |
16 |
914188 |
US1101221083 |
EUR |
814 |
|
| 1 |
NYX |
65 |
914188 |
US1101221083 |
USD |
333 |
|
| 2 |
NAR |
69 |
914188 |
US1101221083 |
USD |
333 |
|
| 2 |
FRA |
13 |
914318 |
JP3362700001 |
EUR |
814 |
|
| 3 |
STU |
16 |
914318 |
JP3362700001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
914318 |
JP3362700001 |
JPY |
543 |
|
| 3 |
FRA |
13 |
914425 |
US1156372096 |
EUR |
814 |
|
| 1 |
NYX |
65 |
914425 |
US1156372096 |
USD |
333 |
|
| 2 |
NAR |
69 |
914425 |
US1156372096 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
914480 |
US1166501023 |
USD |
333 |
|
| 2 |
FRA |
13 |
914499 |
US1170431092 |
EUR |
814 |
|
| 1 |
NYX |
65 |
914499 |
US1170431092 |
USD |
333 |
|
| 3 |
NAR |
69 |
914499 |
US1170431092 |
USD |
333 |
|
| 4 |
FRA |
13 |
914714 |
US5679081084 |
EUR |
814 |
|
| 1 |
NYX |
65 |
914714 |
US5679081084 |
USD |
333 |
|
| 3 |
NMK |
66 |
914714 |
US5679081084 |
USD |
333 |
|
| 2 |
NAR |
69 |
914714 |
US5679081084 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
914799 |
IE0003013947 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
914804 |
IE0003012535 |
EUR |
814 |
|
| 3 |
FRA |
13 |
914905 |
US1184401065 |
EUR |
814 |
|
| 4 |
STU |
16 |
914905 |
US1184401065 |
EUR |
814 |
|
| 1 |
NYX |
65 |
914905 |
US1184401065 |
USD |
333 |
|
| 2 |
NAR |
69 |
914905 |
US1184401065 |
USD |
333 |
|
| 2 |
FRA |
13 |
915436 |
US1261281075 |
EUR |
814 |
|
| 1 |
NMS |
67 |
915436 |
US1261281075 |
USD |
333 |
|
| 2 |
FRA |
13 |
915458 |
US1270551013 |
EUR |
814 |
|
| 1 |
NYX |
65 |
915458 |
US1270551013 |
USD |
333 |
|
| 1 |
NMS |
67 |
915481 |
US1280302027 |
USD |
333 |
|
| 3 |
FRA |
13 |
915483 |
US1271903049 |
EUR |
814 |
|
| 1 |
NYX |
65 |
915483 |
US1271903049 |
USD |
333 |
|
| 2 |
NAR |
69 |
915483 |
US1271903049 |
USD |
333 |
|
| 3 |
FRA |
13 |
915498 |
US1270971039 |
EUR |
814 |
|
| 5 |
STU |
16 |
915498 |
US1270971039 |
EUR |
814 |
|
| 4 |
ETR |
44 |
915498 |
US1270971039 |
EUR |
814 |
|
| 1 |
NYX |
65 |
915498 |
US1270971039 |
USD |
333 |
|
| 2 |
NAR |
69 |
915498 |
US1270971039 |
USD |
333 |
|
| 2 |
FRA |
13 |
915558 |
US1630721017 |
EUR |
814 |
|
| 3 |
STU |
16 |
915558 |
US1630721017 |
EUR |
814 |
|
| 1 |
NMS |
67 |
915558 |
US1630721017 |
USD |
333 |
|
| 2 |
FRA |
13 |
915562 |
US2288951088 |
EUR |
814 |
|
| 1 |
NMK |
66 |
915562 |
US2288951088 |
USD |
333 |
|