Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 163147 AU000000SHL7 EUR 814
1 ASX 111 163147 AU000000SHL7 AUD 88
1 SAF 59802255 163214 CH0001632147 CHF 1
2 FRA 13 163523 US0463531089 EUR 814
1 NMS 67 163523 US0463531089 USD 333
1 ASX 111 164188 AU000000CTO0 AUD 88
1 NYX 65 164621 US5732841060 USD 333
2 NAR 69 164621 US5732841060 USD 333
1 EAM 38 164989 NL0000313286 EUR 814
3 FRA 13 166587 US29364G1031 EUR 814
4 STU 16 166587 US29364G1031 EUR 814
1 NYX 65 166587 US29364G1031 USD 333
2 NAR 69 166587 US29364G1031 USD 333
2 FRA 13 167932 FR0000051732 EUR 814
3 STU 16 167932 FR0000051732 EUR 814
1 EPA 25 167932 FR0000051732 EUR 814
4 ETR 44 167932 FR0000051732 EUR 814
1 SAB 1001528 168942 US079867AP23 USD 333
1 SRE 1001578 170606 LU0048424138 CHF 1
1 SRE 1001578 170611 LU0048423916 CHF 1
1 SRE 1001578 170613 LU0048423833 EUR 814
2 FRA 13 171293 IL0010826928 EUR 814
1 NMS 67 171293 IL0010826928 USD 333
1 SAF 59802255 172387 AT0000934583 EUR 814
3 FRA 13 173518 IT0000066123 EUR 814
2 STU 16 173518 IT0000066123 EUR 814
1 MIL 6921 173518 IT0000066123 EUR 814
1 SAR 124817967 174851 LU0058892943 EUR 814
1 SAR 124817967 174923 LU0058891119 EUR 814
1 SAF 59802255 180236 LU0054738967 EUR 814
2 STU 16 180622 FR0000130577 EUR 814
1 EPA 25 180622 FR0000130577 EUR 814
1 NYX 65 181594 US4540891037 USD 333
2 FRA 13 181802 GB0000904986 EUR 814
1 LSS 361 181802 GB0000904986 GBP 402
1 LSS 361 181831 GB0005359004 GBP 402
1 TYO 106 182314 JP3960000002 JPY 543
1 EPA 25 183396 FR0000052680 EUR 814
2 FRA 13 185377 US5535301064 EUR 814
1 NYX 65 185377 US5535301064 USD 333
1 NMS 67 186373 US9119221029 USD 333
1 SAF 59802255 187361 DE0008490897 EUR 814
1 SAF 59802255 187423 DE0009750117 EUR 814
2 FRA 13 188067 SG9999000020 EUR 814
1 NMS 67 188067 SG9999000020 USD 333
1 FRA 13 189418 MXP495211262 EUR 814
2 STU 16 189418 MXP495211262 EUR 814
1 NYX 65 190294 US0084921008 USD 333
2 FRA 13 190310 US2172041061 EUR 814
1 NMS 67 190310 US2172041061 USD 333