Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1911629 XS0195066575 ISK
2 LUX 47 1911720 XS0197336968 GBP 402
1 SAB 1001528 1911720 XS0197336968 GBP 402
1 NYX 65 1912824 US6866881021 USD 333
2 NAR 69 1912824 US6866881021 USD 333
1 SAB 1001528 1913043 CA135087XW98 CAD 184
1 SAF 59802255 1914063 CH0019140638 CHF 1
2 FRA 13 1915445 XS0197703118 EUR 814
1 SAB 1001528 1915445 XS0197703118 EUR 814
1 SAB 1001528 1916305 US36225DCB82 USD 333
1 SAB 1001528 1916338 US36225DCE22 USD 333
1 FRA 13 1916639 US912810FR42 USD 333
2 FRA 13 1916685 US74348T1025 EUR 814
1 NMS 67 1916685 US74348T1025 USD 333
1 SAB 1001528 1918331 US05948XR290 USD 333
2 FRA 13 1918487 AU000000PRU3 EUR 814
3 STU 16 1918487 AU000000PRU3 EUR 814
4 TOR 61 1918487 AU000000PRU3 CAD 184
1 ASX 111 1918487 AU000000PRU3 AUD 88
1 SAB 1001528 1919336 US292505AD65 USD 333
2 STU 16 1919375 US09180C1062 EUR 814
1 NMS 67 1919375 US09180C1062 USD 333
1 SWX 4 1919955 CH0019199550 CHF 1
1 SRE 1001578 1920199 US0930012952 USD 333
1 SAF 59802255 1922644 IE0007286036 EUR 814
1 QMH 880 1922657 CH0019226577 CHF 1
1 SAV 1001631 1922935 LU0195948665 USD 333
1 SAV 1001631 1922941 LU0195948822 USD 333
1 SAF 59802255 1923022 LU0195951297 EUR 814
1 SAF 59802255 1923028 LU0195951883 USD 333
1 SAV 1001631 1923033 LU0195951966 USD 333
1 SAF 59802255 1923045 LU0195952774 EUR 814
1 SAF 59802255 1923056 LU0195953152 USD 333
1 SAF 59802255 1923063 LU0195953582 EUR 814
1 SAV 1001631 1923071 LU0195953822 EUR 814
3 FRA 13 1923171 US2538681030 EUR 814
4 STU 16 1923171 US2538681030 EUR 814
1 NYX 65 1923171 US2538681030 USD 333
2 NAR 69 1923171 US2538681030 USD 333
1 SAB 1001528 1924783 IE0031786696 EUR 814
1 SAF 59802255 1924784 IE0031787223 USD 333
1 SAF 59802255 1924785 IE0031786142 EUR 814
1 SRE 1001578 1924786 IE0031786928 USD 333
1 SAB 1001528 1924818 IE0007201266 EUR 814
1 QMH 880 1925318 CH0019253183 EUR 814
1 EUW 521 1925988 NL0000414035 EUR 814
2 BFZ 881 1925988 NL0000414035 EUR 814
3 FRA 13 1926701 CA5503721063 EUR 814
2 STU 16 1926701 CA5503721063 EUR 814
1 TOR 61 1926701 CA5503721063 CAD 184