Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 2552527 IT0004053440 EUR 814
1 MIL 6921 2552527 IT0004053440 EUR 814
2 STU 16 2552588 IT0004056880 EUR 814
1 MIL 6921 2552588 IT0004056880 EUR 814
1 NAR 69 2552715 US4642888519 USD 333
2 NMK 66 2552717 US4642888444 USD 333
1 NAR 69 2552717 US4642888444 USD 333
1 NAR 69 2552718 US4642888360 USD 333
1 NAR 69 2552719 US4642888287 USD 333
1 NAR 69 2552720 US4642888105 USD 333
1 NAR 69 2552721 US4642887941 USD 333
1 NAR 69 2552722 US4642887867 USD 333
1 NAR 69 2552724 US4642887784 USD 333
1 NAR 69 2552726 US4642887602 USD 333
1 NAR 69 2552727 US4642887529 USD 333
1 NYX 65 2552729 US42809H1077 USD 333
2 NAR 69 2552729 US42809H1077 USD 333
2 FRA 13 2553367 FI0009014377 EUR 814
3 STU 16 2553367 FI0009014377 EUR 814
1 HEL 40 2553367 FI0009014377 EUR 814
2 FRA 13 2553434 TH0902010014 EUR 814
1 SWX 4 2553602 CH0025536027 CHF 1
1 QMH 880 2553706 CH0025537066 CHF 1
1 SAF 59802255 2554060 LU0254565053 EUR 814
2 FRA 13 2554736 FR0010331421 EUR 814
1 EPA 25 2554736 FR0010331421 EUR 814
1 SAF 59802255 2554855 LU0254836850 EUR 814
1 SAB 1001528 2554863 LU0254839870 EUR 814
2 FRA 13 2554908 JP3291200008 EUR 814
1 TYO 106 2554908 JP3291200008 JPY 543
1 ASX 111 2555091 AU000000AEE7 AUD 88
2 LSS 361 2555091 AU000000AEE7 GBP 402
1 NYX 65 2556044 US20451Q1040 USD 333
2 FRA 13 2557211 BMG383271050 EUR 814
1 NYX 65 2557211 BMG383271050 USD 333
3 SEA 272 2557211 BMG383271050 USD 333
4 LSS 361 2557211 BMG383271050 USD 333
1 SAB 1001528 2557318 LU0249699918 EUR 814
1 SAB 1001528 2557761 US92922FZF88 USD 333
1 SAF 59802255 2558478 IE00B12VW565 USD 333
1 SRE 1001578 2558482 IE00B12VW672 USD 333
1 SRE 1001578 2558488 IE00B12VW904 EUR 814
1 SRE 1001578 2558490 IE00B12VWB25 EUR 814
1 SAF 59802255 2559051 LU0252970164 USD 333
1 SAF 59802255 2559053 LU0252967376 EUR 814
1 SAF 59802255 2559054 LU0252966485 EUR 814
1 SAF 59802255 2559057 LU0252965834 EUR 814
1 SAF 59802255 2559066 LU0252965594 EUR 814
1 SAF 59802255 2559070 LU0252970081 USD 333
1 SAF 59802255 2559071 LU0252965164 EUR 814