Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 1598118 US7220141078 USD 333
1 SAF 59802255 1599223 DE0009848119 EUR 814
1 NYX 65 1601048 US00764C1099 USD 333
3 NMK 66 1601048 US00764C1099 USD 333
2 NAR 69 1601048 US00764C1099 USD 333
3 FRA 13 1601168 US1096961040 EUR 814
1 NYX 65 1601168 US1096961040 USD 333
2 NAR 69 1601168 US1096961040 USD 333
1 NMS 67 1601190 US0552981039 USD 333
1 SAF 59802255 1601265 IE0032578035 USD 333
1 SAF 59802255 1601381 IE0032722484 EUR 814
1 SAF 59802255 1601440 IE0032590923 USD 333
1 SAF 59802255 1601452 IE0032591004 USD 333
3 FRA 13 1601787 XS0167358257 GBP 402
2 STU 16 1601787 XS0167358257 GBP 402
4 LSS 361 1601787 XS0167358257 GBP 402
1 SAB 1001528 1601787 XS0167358257 GBP 402
3 FRA 13 1602293 IT0003497176 EUR 814
2 STU 16 1602293 IT0003497176 EUR 814
4 ETR 44 1602293 IT0003497176 EUR 814
1 MIL 6921 1602293 IT0003497176 EUR 814
2 FRA 13 1602510 US92334N1037 EUR 814
1 PIK 140471952 1602510 US92334N1037 USD 333
1 SAY 1001504 1602950 IE0032379574 USD 333
1 ELI 51 1603182 PTSEM0AM0004 EUR 814
1 SRE 1001578 1603288 US06828M1080 USD 333
1 SAF 59802255 1603429 LU0168341575 EUR 814
1 SAF 59802255 1603434 LU0168342896 USD 333
1 SAF 59802255 1603442 LU0168343191 EUR 814
1 SAF 59802255 1603448 LU0168343274 EUR 814
1 SAF 59802255 1604311 LU0168448610 USD 333
1 SAF 59802255 1604323 LU0168449691 USD 333
1 SAF 59802255 1604425 LU0168736675 EUR 814
2 FRA 13 1604915 HK1093012172 EUR 814
3 STU 16 1604915 HK1093012172 EUR 814
1 SAW 1001614 1605321 IE0033009345 GBP 402
2 FRA 13 1605585 XS0168658853 GBP 402
1 SAB 1001528 1605585 XS0168658853 GBP 402
1 SAW 1001614 1605592 IE0033009014 EUR 814
1 SAF 59802255 1605611 IE0033009121 GBP 402
1 SAW 1001614 1605614 IE0033009238 EUR 814
1 SAF 59802255 1605667 IE0032904009 GBP 402
1 SAF 59802255 1605670 IE0032904116 EUR 814
1 SAF 59802255 1605679 IE0032904330 EUR 814
2 FRA 13 1605819 US925524AV24 USD 333
1 SAB 1001528 1605819 US925524AV24 USD 333
1 SAF 59802255 1606319 LU0168053600 EUR 814
1 SAF 59802255 1609823 LU0159405223 EUR 814
2 FRA 13 1610626 JP3414750004 EUR 814
1 TYO 106 1610626 JP3414750004 JPY 543