Asset Index BC BC id Valor ISIN Whg. Whg. id
4 FRA 13 1327728 US00508Y1029 EUR 814
3 STU 16 1327728 US00508Y1029 EUR 814
1 NYX 65 1327728 US00508Y1029 USD 333
2 NAR 69 1327728 US00508Y1029 USD 333
1 SRE 1001578 1327763 US9219088773 USD 333
1 SRE 1001578 1327789 US9229086452 USD 333
1 SRE 1001578 1327817 US9220317609 USD 333
1 SAF 59802255 1328969 IE0031080751 EUR 814
1 SAF 59802255 1328971 IE0031080868 EUR 814
3 FRA 13 1329223 IT0003153415 EUR 814
4 STU 16 1329223 IT0003153415 EUR 814
2 MCI 46 1329223 IT0003153415 EUR 814
1 MIL 6921 1329223 IT0003153415 EUR 814
1 SAB 1001528 1329272 USY79985AD29 USD 333
1 SAF 59802255 1329300 DE0009787069 EUR 814
1 NYX 65 1329652 US67071B1089 USD 333
2 NAR 69 1329652 US67071B1089 USD 333
1 NMS 67 1329656 US9742501029 USD 333
3 FRA 13 1330331 US20825C1045 EUR 814
5 STU 16 1330331 US20825C1045 EUR 814
4 ETR 44 1330331 US20825C1045 EUR 814
1 NYX 65 1330331 US20825C1045 USD 333
2 NAR 69 1330331 US20825C1045 USD 333
1 SAF 59802255 1330606 FR0000009987 EUR 814
2 FRA 13 1331041 US7443201022 EUR 814
3 STU 16 1331041 US7443201022 EUR 814
4 ETR 44 1331041 US7443201022 EUR 814
1 NYX 65 1331041 US7443201022 USD 333
5 NAR 69 1331041 US7443201022 USD 333
1 SAB 1001528 1331473 LU0138575120 EUR 814
3 FRA 13 1331600 US00751Y1064 EUR 814
1 NYX 65 1331600 US00751Y1064 USD 333
2 NAR 69 1331600 US00751Y1064 USD 333
2 FRA 13 1331740 US02209S1033 EUR 814
4 STU 16 1331740 US02209S1033 EUR 814
1 NYX 65 1331740 US02209S1033 USD 333
3 NAR 69 1331740 US02209S1033 USD 333
1 SAF 59802255 1331895 IE0003795394 USD 333
1 SAF 59802255 1332327 IE0003870379 EUR 814
1 SAF 59802255 1332404 IE0003924739 USD 333
1 SAF 59802255 1332451 IE0003932385 EUR 814
1 SAF 59802255 1332458 IE0003932492 USD 333
1 SAF 59802255 1332608 IE0004004283 USD 333
2 FRA 13 1332672 XS0139563166 GBP 402
3 LSS 361 1332672 XS0139563166 GBP 402
1 SAB 1001528 1332672 XS0139563166 GBP 402
1 SAF 59802255 1332708 IE0004007070 USD 333
1 SAF 59802255 1333001 GB0001367787 GBP 402
2 FRA 13 1333372 JP3892100003 EUR 814
1 TYO 106 1333372 JP3892100003 JPY 543