Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 138281284 XS2900282133 EUR 814
4 LUX 47 138281284 XS2900282133 EUR 814
1 SAB 1001528 138281284 XS2900282133 EUR 814
1 SAB 1001528 138281285 XS2900964565 USD 333
1 SAB 1001528 138281287 XS2901444773 GBP 402
2 FRA 13 138282074 USU6547TAG59 USD 333
3 STU 16 138282074 USU6547TAG59 USD 333
1 SAB 1001528 138282074 USU6547TAG59 USD 333
1 SAB 1001528 138282076 XS2900444139 USD 333
2 FRA 13 138282112 FR001400SMT6 EUR 814
3 STU 16 138282112 FR001400SMT6 EUR 814
4 EPA 25 138282112 FR001400SMT6 EUR 814
1 SAB 1001528 138282112 FR001400SMT6 EUR 814
2 FRA 13 138282114 FR001400SMS8 EUR 814
3 STU 16 138282114 FR001400SMS8 EUR 814
4 EPA 25 138282114 FR001400SMS8 EUR 814
1 SAB 1001528 138282114 FR001400SMS8 EUR 814
2 EBR 6 138282135 BE0390152180 EUR 814
3 FRA 13 138282135 BE0390152180 EUR 814
4 STU 16 138282135 BE0390152180 EUR 814
1 SAB 1001528 138282135 BE0390152180 EUR 814
2 FRA 13 138282136 US120568BF69 USD 333
3 STU 16 138282136 US120568BF69 USD 333
1 SAB 1001528 138282136 US120568BF69 USD 333
2 FRA 13 138282137 XS2819840120 EUR 814
3 LUX 47 138282137 XS2819840120 EUR 814
1 SAB 1001528 138282137 XS2819840120 EUR 814
1 SAB 1001528 138282176 USU6547TAJ98 USD 333
2 FRA 13 138282178 USU6547TAH33 USD 333
3 STU 16 138282178 USU6547TAH33 USD 333
1 SAB 1001528 138282178 USU6547TAH33 USD 333
2 FRA 13 138282206 US120568BE94 USD 333
3 STU 16 138282206 US120568BE94 USD 333
1 SAB 1001528 138282206 US120568BE94 USD 333
1 SAF 59802255 138282214 LU2912501900 EUR 814
3 FRA 13 138282555 DE000HCB0B69 EUR 814
2 STU 16 138282555 DE000HCB0B69 EUR 814
1 SAB 1001528 138282555 DE000HCB0B69 EUR 814
2 FRA 13 138282561 FR001400SID8 EUR 814
3 STU 16 138282561 FR001400SID8 EUR 814
4 EPA 25 138282561 FR001400SID8 EUR 814
1 SAB 1001528 138282561 FR001400SID8 EUR 814
1 SAF 59802255 138282634 QTX005108399 USD 333
2 FRA 13 138282668 XS2899382738 EUR 814
3 STU 16 138282668 XS2899382738 EUR 814
1 SAB 1001528 138282668 XS2899382738 EUR 814
1 QMH 880 138282714 CH1382827140 CHF 1
1 QMH 880 138282715 CH1382827157 CHF 1
1 QMH 880 138282716 CH1382827165 CHF 1
1 QMH 880 138282717 CH1382827173 CHF 1