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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 522563 US0323325045 EUR 814
1 NMS 67 522563 US0323325045 USD 333
1 SAB 1001528 522657 LU0069063385 USD 333
1 SAF 59802255 522663 LU0069063542 USD 333
1 SAF 59802255 522817 LU0069449576 EUR 814
1 SAF 59802255 522912 LU0069450319 EUR 814
1 NMS 67 523193 IL0010830961 USD 333
1 SAU 1001487 523748 DE0008481763 EUR 814
2 STU 16 523997 FR0000051807 EUR 814
1 EPA 25 523997 FR0000051807 EUR 814
1 SRE 1001578 524255 LU0070176184 USD 333
2 FRA 13 524407 FR0000031577 EUR 814
1 EPA 25 524407 FR0000031577 EUR 814
2 FRA 13 524660 FR0000054900 EUR 814
1 EPA 25 524660 FR0000054900 EUR 814
2 FRA 13 524726 FR0000121329 EUR 814
3 STU 16 524726 FR0000121329 EUR 814
1 EPA 25 524726 FR0000121329 EUR 814
2 FRA 13 524773 FR0000120271 EUR 814
4 STU 16 524773 FR0000120271 EUR 814
1 EPA 25 524773 FR0000120271 EUR 814
3 ETR 44 524773 FR0000120271 EUR 814
3 FRA 13 524795 US89151E1091 EUR 814
1 NYX 65 524795 US89151E1091 USD 333
2 NAR 69 524795 US89151E1091 USD 333
1 SAF 59802255 529249 LU0071005408 CHF 1
1 SAF 59802255 529255 LU0071007289 CHF 1
1 LSS 361 529600 GB0003230421 GBP 402
1 SAB 1001528 529662 DE0009774794 EUR 814
1 STO 53 529863 FI0009007611 SEK 864
3 FRA 13 530836 US8565522039 EUR 814
2 STU 16 530836 US8565522039 EUR 814
2 FRA 13 531421 US24872B1008 EUR 814
1 PIK 140471952 531421 US24872B1008 USD 333
2 FRA 13 531718 JP3888300005 EUR 814
1 TYO 106 531718 JP3888300005 JPY 543
1 FRA 13 531798 DE0001345759 DEM
2 STU 16 531798 DE0001345759 DEM
1 LSS 361 531839 GB0005132070 GBP 402
1 SWX 4 531916 CH0005319162 CHF 1
3 SWX 4 532046 DE0001345908 EUR 814
2 FRA 13 532046 DE0001345908 EUR 814
1 SAB 1001528 532046 DE0001345908 EUR 814
1 SAV 1001631 532417 LU0070302665 USD 333
2 FRA 13 533293 USY68851AK32 USD 333
1 SAB 1001528 533293 USY68851AK32 USD 333
1 SWX 4 536205 CH0005362055 CHF 1
2 SAB 1001528 536205 CH0005362055 CHF 1
1 SWX 4 536209 CH0005362097 CHF 1
2 SAB 1001528 536209 CH0005362097 CHF 1