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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 5 |
STU |
16 |
944624 |
US4878361082 |
EUR |
814 |
|
| 4 |
ETR |
44 |
944624 |
US4878361082 |
EUR |
814 |
|
| 1 |
NYX |
65 |
944624 |
US4878361082 |
USD |
333 |
|
| 2 |
NAR |
69 |
944624 |
US4878361082 |
USD |
333 |
|
| 1 |
NMS |
67 |
944637 |
US4881522084 |
USD |
333 |
|
| 1 |
NYX |
65 |
944692 |
US4891701009 |
USD |
333 |
|
| 2 |
NAR |
69 |
944692 |
US4891701009 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
944780 |
LU0089558679 |
EUR |
814 |
|
| 3 |
FRA |
13 |
945034 |
US4943681035 |
EUR |
814 |
|
| 4 |
STU |
16 |
945034 |
US4943681035 |
EUR |
814 |
|
| 1 |
NYX |
65 |
945034 |
US4943681035 |
USD |
333 |
|
| 2 |
NAR |
69 |
945034 |
US4943681035 |
USD |
333 |
|
| 3 |
FRA |
13 |
945039 |
US49446R1095 |
EUR |
814 |
|
| 1 |
NYX |
65 |
945039 |
US49446R1095 |
USD |
333 |
|
| 2 |
NAR |
69 |
945039 |
US49446R1095 |
USD |
333 |
|
| 1 |
NYX |
65 |
945199 |
US4972661064 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
945237 |
LU0089639750 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
945248 |
LU0089640097 |
EUR |
814 |
|
| 2 |
FRA |
13 |
945454 |
DE0006335003 |
EUR |
814 |
|
| 3 |
STU |
16 |
945454 |
DE0006335003 |
EUR |
814 |
|
| 1 |
ETR |
44 |
945454 |
DE0006335003 |
EUR |
814 |
|
| 2 |
FRA |
13 |
945590 |
US4824801009 |
EUR |
814 |
|
| 3 |
STU |
16 |
945590 |
US4824801009 |
EUR |
814 |
|
| 1 |
NMS |
67 |
945590 |
US4824801009 |
USD |
333 |
|
| 2 |
FRA |
13 |
945657 |
DE0007100000 |
EUR |
814 |
|
| 3 |
STU |
16 |
945657 |
DE0007100000 |
EUR |
814 |
|
| 1 |
ETR |
44 |
945657 |
DE0007100000 |
EUR |
814 |
|
| 2 |
FRA |
13 |
945738 |
US5006001011 |
EUR |
814 |
|
| 3 |
STU |
16 |
945738 |
US5006001011 |
EUR |
814 |
|
| 1 |
NMS |
67 |
945738 |
US5006001011 |
USD |
333 |
|
| 3 |
FRA |
13 |
945739 |
US5002551043 |
EUR |
814 |
|
| 1 |
NYX |
65 |
945739 |
US5002551043 |
USD |
333 |
|
| 2 |
NAR |
69 |
945739 |
US5002551043 |
USD |
333 |
|
| 1 |
NMS |
67 |
945800 |
US5006921085 |
USD |
333 |
|
| 4 |
FRA |
13 |
945916 |
US5010441013 |
EUR |
814 |
|
| 5 |
STU |
16 |
945916 |
US5010441013 |
EUR |
814 |
|
| 3 |
ETR |
44 |
945916 |
US5010441013 |
EUR |
814 |
|
| 1 |
NYX |
65 |
945916 |
US5010441013 |
USD |
333 |
|
| 2 |
NAR |
69 |
945916 |
US5010441013 |
USD |
333 |
|
| 2 |
FRA |
13 |
945945 |
US5012421013 |
EUR |
814 |
|
| 3 |
STU |
16 |
945945 |
US5012421013 |
EUR |
814 |
|
| 1 |
NMS |
67 |
945945 |
US5012421013 |
USD |
333 |
|
| 1 |
FRA |
13 |
946008 |
DE0005775803 |
EUR |
814 |
|
| 3 |
STU |
16 |
946008 |
DE0005775803 |
EUR |
814 |
|
| 5 |
ETR |
44 |
946008 |
DE0005775803 |
EUR |
814 |
|
| 2 |
SWE |
351 |
946008 |
DE0005775803 |
EUR |
814 |
|
| 2 |
FRA |
13 |
946178 |
US500631AH98 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
946178 |
US500631AH98 |
USD |
333 |
|
| 1 |
NMS |
67 |
946182 |
US5117951062 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
946341 |
LU0090865873 |
EUR |
814 |
|