Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2559073 LU0252969661 USD 333
1 SAF 59802255 2559075 LU0252964944 EUR 814
1 SAF 59802255 2559083 LU0252969232 USD 333
1 SAF 59802255 2559089 LU0252963623 EUR 814
1 SAF 59802255 2559092 LU0252968341 USD 333
1 SAF 59802255 2559096 LU0252963383 EUR 814
1 SAF 59802255 2559097 LU0252969075 USD 333
1 SAF 59802255 2559099 LU0252963896 EUR 814
1 ASX 111 2559311 AU000000EMR4 AUD 88
2 FRA 13 2559335 CNE100000569 EUR 814
3 STU 16 2559335 CNE100000569 EUR 814
1 SAF 59802255 2559964 LU0249410860 JPY 543
1 SAF 59802255 2560237 LU0255797390 USD 333
1 SAF 59802255 2560250 LU0255797556 USD 333
1 PLU 477 2560264 LU0255797713 USD 333
1 SAF 59802255 2560277 LU0255798018 USD 333
1 SAF 59802255 2560278 LU0255798109 USD 333
1 PLU 477 2560281 LU0255798364 USD 333
1 FRA 13 2560486 DE000A0JJTG7 EUR 814
1 TYO 106 2560932 JP3046400002 JPY 543
1 SAF 59802255 2561227 LU0251661756 EUR 814
1 SRE 1001578 2561251 LU0251658612 EUR 814
1 SAF 59802255 2561682 CH0025616829 CHF 1
1 SAF 59802255 2561686 CH0025616860 USD 333
1 SAF 59802255 2561688 CH0025616886 CHF 1
1 SAF 59802255 2562084 LU0251853072 EUR 814
2 FRA 13 2562409 CA1375761048 EUR 814
1 TOR 61 2562409 CA1375761048 CAD 184
2 FRA 13 2562561 CA21037X1006 EUR 814
1 TOR 61 2562561 CA21037X1006 CAD 184
2 FRA 13 2563990 US29078EAA38 USD 333
1 SAB 1001528 2563990 US29078EAA38 USD 333
2 FRA 13 2564102 AT0000APOST4 EUR 814
4 STU 16 2564102 AT0000APOST4 EUR 814
3 ETR 44 2564102 AT0000APOST4 EUR 814
1 VIE 50 2564102 AT0000APOST4 EUR 814
1 SAB 1001528 2564386 US534187AS84 USD 333
3 FRA 13 2564420 US29977A1051 EUR 814
1 NYX 65 2564420 US29977A1051 USD 333
2 NAR 69 2564420 US29977A1051 USD 333
1 SAF 59802255 2564942 LU0255977372 EUR 814
1 SAF 59802255 2564944 LU0255977455 EUR 814
1 SAF 59802255 2564946 LU0255977539 EUR 814
1 SAF 59802255 2564969 LU0255978008 EUR 814
1 SAF 59802255 2564973 LU0255978347 EUR 814
1 SAF 59802255 2564975 LU0255978263 EUR 814
1 SAF 59802255 2564980 LU0255978693 EUR 814
1 SAF 59802255 2564981 LU0255978776 EUR 814
1 SAF 59802255 2564984 LU0255978859 EUR 814
1 SAF 59802255 2564986 LU0255978933 EUR 814