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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
FRA |
13 |
915786 |
US1311931042 |
EUR |
814 |
|
| 1 |
NYX |
65 |
915786 |
US1311931042 |
USD |
333 |
|
| 2 |
NAR |
69 |
915786 |
US1311931042 |
USD |
333 |
|
| 3 |
FRA |
13 |
915875 |
US1344291091 |
EUR |
814 |
|
| 4 |
STU |
16 |
915875 |
US1344291091 |
EUR |
814 |
|
| 1 |
NMS |
67 |
915875 |
US1344291091 |
USD |
333 |
|
| 2 |
NAR |
69 |
915875 |
US1344291091 |
USD |
333 |
|
| 1 |
NMS |
67 |
916143 |
US1405011073 |
USD |
333 |
|
| 2 |
FRA |
13 |
916187 |
US1273871087 |
EUR |
814 |
|
| 1 |
NMS |
67 |
916187 |
US1273871087 |
USD |
333 |
|
| 4 |
FRA |
13 |
916251 |
US1423391002 |
EUR |
814 |
|
| 3 |
STU |
16 |
916251 |
US1423391002 |
EUR |
814 |
|
| 1 |
NYX |
65 |
916251 |
US1423391002 |
USD |
333 |
|
| 2 |
NAR |
69 |
916251 |
US1423391002 |
USD |
333 |
|
| 4 |
FRA |
13 |
916355 |
US1442851036 |
EUR |
814 |
|
| 1 |
NYX |
65 |
916355 |
US1442851036 |
USD |
333 |
|
| 3 |
NMK |
66 |
916355 |
US1442851036 |
USD |
333 |
|
| 2 |
NAR |
69 |
916355 |
US1442851036 |
USD |
333 |
|
| 2 |
FRA |
13 |
916502 |
US1475281036 |
EUR |
814 |
|
| 1 |
NMS |
67 |
916502 |
US1475281036 |
USD |
333 |
|
| 4 |
FRA |
13 |
916546 |
US1491231015 |
EUR |
814 |
|
| 5 |
STU |
16 |
916546 |
US1491231015 |
EUR |
814 |
|
| 2 |
EPA |
25 |
916546 |
US1491231015 |
EUR |
814 |
|
| 1 |
NYX |
65 |
916546 |
US1491231015 |
USD |
333 |
|
| 3 |
NAR |
69 |
916546 |
US1491231015 |
USD |
333 |
|
| 2 |
FRA |
13 |
916707 |
US1251411013 |
EUR |
814 |
|
| 1 |
NMS |
67 |
916707 |
US1251411013 |
USD |
333 |
|
| 1 |
EBR |
6 |
916827 |
BE0003724383 |
EUR |
814 |
|
| 2 |
FRA |
13 |
916827 |
BE0003724383 |
EUR |
814 |
|
| 3 |
STU |
16 |
916827 |
BE0003724383 |
EUR |
814 |
|
| 2 |
FRA |
13 |
916971 |
DE0006627201 |
EUR |
814 |
|
| 1 |
ETR |
44 |
916971 |
DE0006627201 |
EUR |
814 |
|
| 3 |
SWX |
4 |
916984 |
ZAG000016320 |
ZAR |
20 |
|
| 4 |
FRA |
13 |
916984 |
ZAG000016320 |
ZAR |
20 |
|
| 2 |
STU |
16 |
916984 |
ZAG000016320 |
ZAR |
20 |
|
| 1 |
SAB |
1001528 |
916984 |
ZAG000016320 |
ZAR |
20 |
|
| 1 |
TOR |
61 |
917050 |
CA3759161035 |
CAD |
184 |
|
| 2 |
NYX |
65 |
917050 |
CA3759161035 |
USD |
333 |
|
| 2 |
NMK |
66 |
917113 |
US1551231020 |
USD |
333 |
|
| 1 |
NAR |
69 |
917113 |
US1551231020 |
USD |
333 |
|
| 2 |
FRA |
13 |
917234 |
AU000000AMP6 |
EUR |
814 |
|
| 3 |
STU |
16 |
917234 |
AU000000AMP6 |
EUR |
814 |
|
| 1 |
ASX |
111 |
917234 |
AU000000AMP6 |
AUD |
88 |
|
| 1 |
SAB |
1001528 |
917515 |
US01310QDB86 |
USD |
333 |
|
| 1 |
NMS |
67 |
917716 |
US1714841087 |
USD |
333 |
|
| 2 |
FRA |
13 |
917955 |
DE0006766504 |
EUR |
814 |
|
| 1 |
ETR |
44 |
917955 |
DE0006766504 |
EUR |
814 |
|
| 2 |
FRA |
13 |
918010 |
US1653031088 |
EUR |
814 |
|
| 1 |
NYX |
65 |
918010 |
US1653031088 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
918225 |
IE0002921975 |
EUR |
814 |
|