Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 4 |
ETR |
44 |
927314 |
US2788651006 |
EUR |
814 |
|
| 1 |
NYX |
65 |
927314 |
US2788651006 |
USD |
333 |
|
| 2 |
NAR |
69 |
927314 |
US2788651006 |
USD |
333 |
|
| 2 |
FRA |
13 |
927743 |
US2855121099 |
EUR |
814 |
|
| 3 |
STU |
16 |
927743 |
US2855121099 |
EUR |
814 |
|
| 1 |
NMS |
67 |
927743 |
US2855121099 |
USD |
333 |
|
| 1 |
NMS |
67 |
927803 |
IL0010818685 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
928016 |
LU0089444409 |
EUR |
814 |
|
| 1 |
NMK |
66 |
928097 |
US2890741067 |
USD |
333 |
|
| 2 |
NAR |
69 |
928097 |
US2890741067 |
USD |
333 |
|
| 2 |
FRA |
13 |
928195 |
IT0001233417 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
928195 |
IT0001233417 |
EUR |
814 |
|
| 3 |
FRA |
13 |
928215 |
US2910111044 |
EUR |
814 |
|
| 4 |
STU |
16 |
928215 |
US2910111044 |
EUR |
814 |
|
| 1 |
NYX |
65 |
928215 |
US2910111044 |
USD |
333 |
|
| 2 |
NAR |
69 |
928215 |
US2910111044 |
USD |
333 |
|
| 4 |
FRA |
13 |
928513 |
US2941001024 |
EUR |
814 |
|
| 1 |
NYX |
65 |
928513 |
US2941001024 |
USD |
333 |
|
| 3 |
NMK |
66 |
928513 |
US2941001024 |
USD |
333 |
|
| 2 |
NAR |
69 |
928513 |
US2941001024 |
USD |
333 |
|
| 3 |
FRA |
13 |
928524 |
US2944291051 |
EUR |
814 |
|
| 4 |
STU |
16 |
928524 |
US2944291051 |
EUR |
814 |
|
| 1 |
NYX |
65 |
928524 |
US2944291051 |
USD |
333 |
|
| 2 |
NAR |
69 |
928524 |
US2944291051 |
USD |
333 |
|
| 2 |
FRA |
13 |
929057 |
US3021301094 |
EUR |
814 |
|
| 3 |
STU |
16 |
929057 |
US3021301094 |
EUR |
814 |
|
| 1 |
NYX |
65 |
929057 |
US3021301094 |
USD |
333 |
|
| 1 |
NMS |
67 |
929121 |
US3023011063 |
USD |
333 |
|
| 3 |
FRA |
13 |
929264 |
US3032501047 |
EUR |
814 |
|
| 1 |
NYX |
65 |
929264 |
US3032501047 |
USD |
333 |
|
| 2 |
NAR |
69 |
929264 |
US3032501047 |
USD |
333 |
|
| 2 |
FRA |
13 |
929566 |
US3119001044 |
EUR |
814 |
|
| 3 |
STU |
16 |
929566 |
US3119001044 |
EUR |
814 |
|
| 4 |
ETR |
44 |
929566 |
US3119001044 |
EUR |
814 |
|
| 1 |
NMS |
67 |
929566 |
US3119001044 |
USD |
333 |
|
| 1 |
FRA |
13 |
929673 |
US3134003017 |
EUR |
814 |
|
| 1 |
STU |
16 |
929694 |
US3135861090 |
EUR |
814 |
|
| 1 |
FRA |
13 |
929699 |
DE0007279507 |
EUR |
814 |
|
| 3 |
STU |
16 |
929699 |
DE0007279507 |
EUR |
814 |
|
| 2 |
ETR |
44 |
929699 |
DE0007279507 |
EUR |
814 |
|
| 1 |
NYX |
65 |
929783 |
US3138551086 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
930080 |
US3163432012 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
930089 |
US3161531054 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
930122 |
US3163905744 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
930139 |
US3163908227 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
930146 |
US3163907310 |
USD |
333 |
|
| 1 |
SRE |
1001578 |
930168 |
US3163891050 |
USD |
333 |
|
| 2 |
FRA |
13 |
930217 |
US3167731005 |
EUR |
814 |
|
| 3 |
STU |
16 |
930217 |
US3167731005 |
EUR |
814 |
|
| 1 |
NMS |
67 |
930217 |
US3167731005 |
USD |
333 |
|