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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NAR 69 1111397 US4642878791 USD 333
1 NAR 69 1111401 US4642876308 USD 333
1 NAR 69 1111405 US4642876480 USD 333
1 NMS 67 1111407 US4642876639 USD 333
1 NMS 67 1111409 US4642876712 USD 333
2 STU 16 1111939 CNE100000510 EUR 814
1 SAF 59802255 1113164 LU0115986761 USD 333
2 FRA 13 1113245 NO0003096208 EUR 814
3 STU 16 1113245 NO0003096208 EUR 814
1 OSL 48 1113245 NO0003096208 NOK 662
1 NMS 67 1113591 US72346Q1040 USD 333
2 FRA 13 1113944 IL0010851660 EUR 814
1 NMS 67 1113944 IL0010851660 USD 333
1 SAF 59802255 1114005 LU0115139569 EUR 814
1 SAF 59802255 1114013 LU0115143082 EUR 814
1 SAY 1001504 1114019 LU0115141201 EUR 814
1 TYO 106 1115637 JP3650000007 JPY 543
1 SAF 59802255 1115781 LU0114760746 EUR 814
2 FRA 13 1115829 DE0008402215 EUR 814
3 STU 16 1115829 DE0008402215 EUR 814
1 ETR 44 1115829 DE0008402215 EUR 814
2 FRA 13 1115836 DE0005089031 EUR 814
3 STU 16 1115836 DE0005089031 EUR 814
1 ETR 44 1115836 DE0005089031 EUR 814
2 FRA 13 1115891 XS0116066449 GBP 402
3 LUX 47 1115891 XS0116066449 GBP 402
1 SAB 1001528 1115891 XS0116066449 GBP 402
1 SRE 1001578 1116161 US1281198804 USD 333
3 FRA 13 1116224 US71654V4086 EUR 814
1 NYX 65 1116224 US71654V4086 USD 333
2 NAR 69 1116224 US71654V4086 USD 333
1 SAF 59802255 1116432 FR0000446312 EUR 814
2 FRA 13 1116768 BMG6901M1010 EUR 814
3 STU 16 1116768 BMG6901M1010 EUR 814
2 NMS 67 1117727 IL0010852080 USD 333
1 SWX 4 1117825 CH0011178255 CHF 1
2 FRA 13 1117846 US6821891057 EUR 814
4 STU 16 1117846 US6821891057 EUR 814
3 ETR 44 1117846 US6821891057 EUR 814
1 NMS 67 1117846 US6821891057 USD 333
1 FRA 13 1119308 ID1000057003 EUR 814
2 STU 16 1119308 ID1000057003 EUR 814
1 SRE 1001578 1119834 AT0000737085 EUR 814
1 STU 16 1120768 GRS393503008 EUR 814
1 SAF 59802255 1121567 LU0113257694 EUR 814
1 SAF 59802255 1121570 LU0113257934 EUR 814
1 SAF 59802255 1121572 LU0113258742 EUR 814
1 LSS 361 1122012 GB0009619924 GBP 402
2 FRA 13 1123459 ID1000058407 EUR 814
1 STU 16 1123459 ID1000058407 EUR 814