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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMS 67 1446707 US65336K1034 USD 333
2 FRA 13 1446712 US035229CJ08 USD 333
1 SAB 1001528 1446712 US035229CJ08 USD 333
2 FRA 13 1446796 AT0000652250 EUR 814
3 ETR 44 1446796 AT0000652250 EUR 814
1 VIE 50 1446796 AT0000652250 EUR 814
1 SAF 59802255 1446866 LU0149827361 EUR 814
1 FRA 13 1447123 IE00B010DT83 EUR 814
2 STU 16 1447123 IE00B010DT83 EUR 814
3 LSS 361 1447123 IE00B010DT83 GBP 402
2 FRA 13 1447201 US80105N1054 EUR 814
1 NMS 67 1447201 US80105N1054 USD 333
3 NYX 65 1447296 US23334J1079 USD 333
2 NMK 66 1447296 US23334J1079 USD 333
1 NAR 69 1447296 US23334J1079 USD 333
1 ASX 111 1448383 AU000000IMA1 AUD 88
2 FRA 13 1449690 HK0604011236 EUR 814
3 STU 16 1449690 HK0604011236 EUR 814
1 NMS 67 1452214 US11373M1071 USD 333
2 FRA 13 1453851 US24869P1049 EUR 814
1 NMS 67 1453851 US24869P1049 USD 333
1 NMS 67 1454557 US78648T1007 USD 333
2 FRA 13 1455323 US22541LAE39 USD 333
3 STU 16 1455323 US22541LAE39 USD 333
1 SAB 1001528 1455323 US22541LAE39 USD 333
1 SAF 59802255 1457360 LU0151774626 EUR 814
1 SAF 59802255 1457544 LU0151325312 EUR 814
1 SAF 59802255 1457555 LU0151333506 EUR 814
1 SAF 59802255 1458320 LU0150924321 USD 333
1 SWX 4 1458671 CH0014586710 CHF 1
2 FRA 13 1458800 US9831341071 EUR 814
1 NMS 67 1458800 US9831341071 USD 333
1 TYO 106 1459012 JP3351050004 JPY 543
2 FRA 13 1459145 CNE100000296 EUR 814
3 STU 16 1459145 CNE100000296 EUR 814
1 SAF 59802255 1459433 IE0031724234 EUR 814
1 FRA 13 1459564 ID1000092406 EUR 814
1 NMS 67 1462019 US4642874402 USD 333
1 NAR 69 1462026 US4642872422 USD 333
1 NMS 67 1462030 US4642874576 USD 333
2 NAR 69 1462030 US4642874576 USD 333
1 NMS 67 1462033 US4642874329 USD 333
1 QMH 880 1462936 CH0014629361 USD 333
1 QMH 880 1462937 CH0014629379 USD 333
1 EBR 6 1463206 FR0000021842 EUR 814
1 SAF 59802255 1463645 AT0000675764 EUR 814
1 SAF 59802255 1463648 AT0000675772 EUR 814
1 NYX 65 1463961 US09249N1019 USD 333
3 NMK 66 1463961 US09249N1019 USD 333
2 NAR 69 1463961 US09249N1019 USD 333