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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 930566 US31946M1036 EUR 814
1 NMS 67 930566 US31946M1036 USD 333
1 NYX 65 930616 US3198291078 USD 333
3 FRA 13 930831 US3377381088 EUR 814
1 NYX 65 930831 US3377381088 USD 333
2 NMK 66 930831 US3377381088 USD 333
4 NAR 69 930831 US3377381088 USD 333
2 FRA 13 931179 US3024913036 EUR 814
1 NYX 65 931179 US3024913036 USD 333
3 NAR 69 931179 US3024913036 USD 333
2 FRA 13 931474 ES0113211835 EUR 814
4 STU 16 931474 ES0113211835 EUR 814
3 ETR 44 931474 ES0113211835 EUR 814
1 STN 1058 931474 ES0113211835 EUR 814
1 NMS 67 931820 US3535141028 USD 333
1 SRE 1001578 931831 US3525181042 USD 333
3 FRA 13 931882 US3546131018 EUR 814
1 NYX 65 931882 US3546131018 USD 333
2 NAR 69 931882 US3546131018 USD 333
2 NYX 65 931908 US3551451038 USD 333
3 NMK 66 931908 US3551451038 USD 333
1 NAR 69 931908 US3551451038 USD 333
1 SWX 4 932009 CH0009320091 CHF 1
1 NYX 65 932110 US3596941068 USD 333
2 NMK 66 932110 US3596941068 USD 333
2 FRA 13 932114 US3602711000 EUR 814
1 NMS 67 932114 US3602711000 USD 333
1 SAF 59802255 932131 IE0002942237 USD 333
1 NYX 65 932274 US36240B1098 USD 333
3 NMK 66 932274 US36240B1098 USD 333
2 NAR 69 932274 US36240B1098 USD 333
1 NYX 65 932275 US3623971013 USD 333
2 NMK 66 932275 US3623971013 USD 333
3 NAR 69 932275 US3623971013 USD 333
2 FRA 13 932276 US36237H1014 EUR 814
1 NMS 67 932276 US36237H1014 USD 333
3 FRA 13 932379 US3635761097 EUR 814
1 NYX 65 932379 US3635761097 USD 333
2 NAR 69 932379 US3635761097 USD 333
3 FRA 13 932450 US3647601083 EUR 814
4 STU 16 932450 US3647601083 EUR 814
1 NYX 65 932450 US3647601083 USD 333
2 NAR 69 932450 US3647601083 USD 333
2 FRA 13 932537 ES0182870214 EUR 814
1 STN 1058 932537 ES0182870214 EUR 814
1 NMS 67 932667 US0773473006 USD 333
1 NYX 65 932702 US3688021043 USD 333
3 NMK 66 932702 US3688021043 USD 333
2 NAR 69 932702 US3688021043 USD 333
4 FRA 13 932738 US3614481030 EUR 814