Asset Index BC BC id Valor ISIN Whg. Whg. id
1 PIK 140471952 1002903 US23304Y1001 USD 333
1 SAF 59802255 1003383 LU0408222593 EUR 814
1 SAF 59802255 1003486 LU0408222320 EUR 814
1 LSS 361 1003553 GB0008481250 GBP 402
2 FRA 13 1003675 US501044BV23 USD 333
1 SAB 1001528 1003675 US501044BV23 USD 333
1 NMS 67 1004294 IL0010834765 USD 333
2 FRA 13 1004613 ES0122060314 EUR 814
1 STN 1058 1004613 ES0122060314 EUR 814
2 FRA 13 1004743 US8793601050 EUR 814
1 NYX 65 1004743 US8793601050 USD 333
3 FRA 13 1004913 AT0000821103 EUR 814
2 STU 16 1004913 AT0000821103 EUR 814
1 VIE 50 1004913 AT0000821103 EUR 814
2 FRA 13 1005277 BMG2624N1535 EUR 814
1 SAB 1001528 1005987 DE0009757922 EUR 814
1 SAF 59802255 1006172 LU0101987716 JPY 543
1 SAB 1001528 1006547 XS0103012893 GBP 402
1 SAF 59802255 1006630 LU0102013652 USD 333
2 FRA 13 1006821 US90400P1012 EUR 814
3 ETR 44 1006821 US90400P1012 EUR 814
1 NYX 65 1006821 US90400P1012 USD 333
4 NAR 69 1006821 US90400P1012 USD 333
1 STU 16 1006953 LU0100938306 EUR 814
1 SAB 1001528 1006980 LU0101441086 EUR 814
2 STU 16 1007282 FR0000074072 EUR 814
1 EPA 25 1007282 FR0000074072 EUR 814
2 FRA 13 1007707 FR0000074148 EUR 814
1 EPA 25 1007707 FR0000074148 EUR 814
3 SEA 272 1007707 FR0000074148 EUR 814
4 LSS 361 1007707 FR0000074148 EUR 814
1 SAF 59802255 1007713 GB0005947857 GBP 402
1 SAF 59802255 1007722 GB0005947741 GBP 402
1 SAF 59802255 1007899 GB0006010168 GBP 402
1 SAF 59802255 1007935 GB0006007909 GBP 402
1 SAW 1001614 1010198 GB0008469586 GBP 402
2 FRA 13 1010344 CA1208311029 EUR 814
3 STU 16 1010344 CA1208311029 EUR 814
1 TOR 61 1010344 CA1208311029 CAD 184
1 SAF 59802255 1010477 IE0002461055 USD 333
3 FRA 13 1010704 US7140461093 EUR 814
4 STU 16 1010704 US7140461093 EUR 814
1 NYX 65 1010704 US7140461093 USD 333
2 NAR 69 1010704 US7140461093 USD 333
1 SAF 59802255 1011039 LU0029872446 USD 333
1 SAF 59802255 1011040 LU0052767562 USD 333
1 SAF 59802255 1011048 LU0065014192 USD 333
1 SAB 1001528 1011105 US36210RTD25 USD 333
4 FRA 13 1011163 US6951561090 EUR 814
2 STU 16 1011163 US6951561090 EUR 814