Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 970031 US8287302009 EUR 814
1 NMS 67 970031 US8287302009 USD 333
1 NYX 65 970105 US8243481061 USD 333
2 NAR 69 970105 US8243481061 USD 333
2 FRA 13 970519 XS0092157600 GBP 402
3 LSS 361 970519 XS0092157600 GBP 402
1 SAB 1001528 970519 XS0092157600 GBP 402
1 SRE 1001578 970564 AT0000812979 EUR 814
1 SRE 1001578 970580 AT0000812938 EUR 814
1 SAF 59802255 970601 AT0000812870 EUR 814
1 SAF 59802255 970631 DE0009769893 EUR 814
2 FRA 13 970686 DE0005800601 EUR 814
3 STU 16 970686 DE0005800601 EUR 814
1 ETR 44 970686 DE0005800601 EUR 814
1 TOR 61 970716 CA85472N1096 CAD 184
2 NYX 65 970716 CA85472N1096 USD 333
3 NAR 69 970716 CA85472N1096 USD 333
1 NYX 65 970852 US8308301055 USD 333
2 NMK 66 970852 US8308301055 USD 333
3 NAR 69 970852 US8308301055 USD 333
2 FRA 13 970855 US8308791024 EUR 814
1 NMS 67 970855 US8308791024 USD 333
3 FRA 13 970993 US8318652091 EUR 814
1 NYX 65 970993 US8318652091 USD 333
2 NAR 69 970993 US8318652091 USD 333
3 FRA 13 971068 US8330341012 EUR 814
1 NYX 65 971068 US8330341012 USD 333
2 NAR 69 971068 US8330341012 USD 333
1 NYX 65 971157 US8354951027 USD 333
2 NAR 69 971157 US8354951027 USD 333
2 FRA 13 971247 US577778BH56 USD 333
1 SAB 1001528 971247 US577778BH56 USD 333
3 FRA 13 971500 US8425871071 EUR 814
5 STU 16 971500 US8425871071 EUR 814
4 ETR 44 971500 US8425871071 EUR 814
1 NYX 65 971500 US8425871071 USD 333
2 NAR 69 971500 US8425871071 USD 333
1 SAF 59802255 971648 IE0008369930 USD 333
3 FRA 13 971801 US8447411088 EUR 814
4 STU 16 971801 US8447411088 EUR 814
1 NYX 65 971801 US8447411088 USD 333
2 NAR 69 971801 US8447411088 USD 333
1 NYX 65 971803 US8448951025 USD 333
2 NAR 69 971803 US8448951025 USD 333
1 SAB 1001528 971945 US755111AP63 USD 333
1 FRA 13 972657 DE0006201403 EUR 814
2 FRA 13 972813 US8523123052 EUR 814
1 NMS 67 972813 US8523123052 USD 333
1 NYX 65 973358 US8542311076 USD 333
2 NAR 69 973358 US8542311076 USD 333