Currency / Return Type: Category: Select Price Date: Date Picker
Constituent Report
ISIN CURRENT WEIGHT
RU000A0JWHA4 1.1193
US040114GY03 1.1976
US040114HF05 1.2006
US040114HG87 1.1987
US105756BB58 1.1851
US105756BK57 1.1902
US105756BR01 1.1721
US168863BP27 1.1205
US168863BW77 1.1199
US168863CA49 1.1415
US195325BK01 1.1567
US195325BM66 1.202
US195325BR53 1.19
US445545AF36 1.1801
US445545AJ57 1.1384
US445545AL04 1.1439
US50064FAK03 1.672
US50064FAL85 1.7208
US698299AD63 1.1374
US698299AV61 1.1635
US698299BF03 1.1423
US715638AP79 1.1473
US715638BM30 1.1745
US715638BU55 1.1609
US718286AY36 1.1583
US718286BB24 1.1567
US718286BG11 1.1339
US731011AT95 1.1368
US731011AU68 1.1674
US77586TAC09 1.1635
US77586TAD81 1.1564
US77586TAE64 1.2152
US836205AP92 1.0943
US836205AS32 1.1253
US836205AV60 1.1124
US857524AC63 1.1768
US900123AT75 1.2227
US900123AY60 1.1927
US900123BB58 1.1965
US91086QAV05 1.2166
US91086QBE70 1.2294
US91086QBF46 1.2153
USP01012AN67 1.1415
USP01012AR71 1.2013
USP17625AA59 .9179
USP3579EAY34 1.1791
USP3579EBE60 1.2105
USP3579EBV85 1.1724
USP97475AG56 .8993
USP97475AP55 .9597
USY20721AE96 1.1178
USY20721AJ83 1.1717
USY20721AL30 1.1685
USY8137FAC24 1.1441
USY8137FAE89 1.1467
USY8137FAF54 1.1835
XS0146173371 1.1452
XS0468535637 1.1536
XS0602546136 1.6806
XS0607904264 1.1327
XS0615236188 1.1539
XS0680231908 3.4135
XS0739988086 1.7329
XS0767473852 1.1444
XS0847086237 1.1431
XS0859366899 1.1194
XS0908769887 1.1409
XS0927637818 1.1425
XS0971721963 1.1426
XS0982709221 1.1744
XS0997000251 1.1793
XS1056560920 1.131
XS1120709826 1.1683
XS1196419854 1.1586
XS1263054519 1.1604
XS1263139856 1.181
XS1299811486 1.1314
XS1303920083 1.1498
XS1303921214 1.15
XS1303926528 1.1305
XS1405781854 1.1334
XS1501659384 1.1255
XS1586230309 1.1213