Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1806798 US02043Q1076 EUR 814
1 NMS 67 1806798 US02043Q1076 USD 333
1 SAF 59802255 1807555 LU0184631991 EUR 814
2 FRA 13 1808027 AU000000SFR8 EUR 814
1 ASX 111 1808027 AU000000SFR8 AUD 88
1 SAF 59802255 1808423 IE0034203046 USD 333
1 SAY 1001504 1809252 IE0034203152 USD 333
1 SAF 59802255 1809717 LU0188150956 USD 333
1 SAV 1001631 1809726 LU0188151178 USD 333
1 SAV 1001631 1809763 LU0188152069 EUR 814
1 SAV 1001631 1809769 LU0188152226 USD 333
1 SAY 1001504 1810366 IE0034203822 USD 333
1 SAY 1001504 1810598 IE0034203376 USD 333
1 SAF 59802255 1810977 LU0187121727 USD 333
1 NMS 67 1811703 US03475V1017 USD 333
2 FRA 13 1811817 US0594603039 EUR 814
3 STU 16 1811817 US0594603039 EUR 814
1 NYX 65 1811817 US0594603039 USD 333
4 NAR 69 1811817 US0594603039 USD 333
1 SAF 59802255 1812169 LU0188499254 USD 333
1 SAF 59802255 1812187 LU0188501257 USD 333
1 SAF 59802255 1812302 LU0187077309 EUR 814
1 SAF 59802255 1812538 LU0188358195 EUR 814
1 SAF 59802255 1812571 IE0034350524 EUR 814
1 NMS 67 1812837 US2183521028 USD 333
2 SEA 272 1812837 US2183521028 USD 333
3 LSS 361 1812837 US2183521028 USD 333
3 FRA 13 1812980 KYG3777B1032 EUR 814
2 STU 16 1812980 KYG3777B1032 EUR 814
2 MCI 46 1814262 DE0002635307 EUR 814
3 SWE 351 1814262 DE0002635307 EUR 814
2 FRA 13 1814799 US40637H1095 EUR 814
1 NMS 67 1814799 US40637H1095 USD 333
1 SAF 59802255 1815504 LU0188802960 JPY 543
1 SAF 59802255 1816160 KYG2861T1031 EUR 814
3 FRA 13 1816537 US3205171057 EUR 814
1 NYX 65 1816537 US3205171057 USD 333
2 NAR 69 1816537 US3205171057 USD 333
2 EAM 38 1818338 XS0188935174 EUR 814
1 SAB 1001528 1818338 XS0188935174 EUR 814
1 SAB 1001528 1819290 CH0018192903 CHF 1
2 FRA 13 1819950 NO0010215684 EUR 814
1 OSL 48 1819950 NO0010215684 NOK 662
2 EPA 25 1820845 FR0010070060 EUR 814
1 SAB 1001528 1820845 FR0010070060 EUR 814
3 FRA 13 1821312 KYG8167W1380 EUR 814
2 STU 16 1821312 KYG8167W1380 EUR 814
1 SAF 59802255 1821629 LU0189453128 EUR 814
1 SRE 1001578 1821933 LU0189697427 CHF 1
1 SAF 59802255 1824954 IE00B00J0F11 GBP 402