Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 2784435 AU000000SVL8 EUR 814
1 ASX 111 2784435 AU000000SVL8 AUD 88
2 FRA 13 2784690 AU000000BCI0 EUR 814
3 STU 16 2784690 AU000000BCI0 EUR 814
1 ASX 111 2784690 AU000000BCI0 AUD 88
1 SRE 1001578 2784783 LU0275530797 EUR 814
3 FRA 13 2784860 NL0000687663 EUR 814
1 NYX 65 2784860 NL0000687663 USD 333
2 NAR 69 2784860 NL0000687663 USD 333
4 FRA 13 2785762 US79546E1047 EUR 814
3 STU 16 2785762 US79546E1047 EUR 814
1 NYX 65 2785762 US79546E1047 USD 333
2 NAR 69 2785762 US79546E1047 USD 333
1 SAF 59802255 2785829 LU0275317336 EUR 814
1 SAF 59802255 2786268 DE000A0J3UE9 EUR 814
1 QMH 880 2786613 CH0027866133 USD 333
1 QMH 880 2786623 CH0027866232 CHF 1
4 FRA 13 2788071 CA9279263037 EUR 814
5 STU 16 2788071 CA9279263037 EUR 814
1 TOR 61 2788071 CA9279263037 CAD 184
3 NMK 66 2788071 CA9279263037 USD 333
2 NAR 69 2788071 CA9279263037 USD 333
1 SRE 1001578 2789263 IE00B1G9WK12 USD 333
1 QMH 880 2789420 CH0027894200 USD 333
1 QMH 880 2789427 CH0027894275 CHF 1
2 FRA 13 2789527 DE000A0KPPR7 EUR 814
1 ETR 44 2789527 DE000A0KPPR7 EUR 814
1 SAB 1001528 2789709 US72447XAB38 USD 333
1 SWX 4 2791431 IT0004147952 CHF 1
1 SAF 59802255 2792056 FR0010317784 EUR 814
1 SAF 59802255 2792113 FR0010392225 EUR 814
2 FRA 13 2792222 DE000FPH9000 EUR 814
1 ETR 44 2792222 DE000FPH9000 EUR 814
3 SEA 272 2792222 DE000FPH9000 EUR 814
4 LSS 361 2792222 DE000FPH9000 EUR 814
2 NZE 116 2792250 JE00B1GXH751 NZD 686
1 LSS 361 2792250 JE00B1GXH751 GBP 402
2 FRA 13 2793562 US959802AH24 USD 333
1 SAB 1001528 2793562 US959802AH24 USD 333
1 NAR 69 2793613 US9219464065 USD 333
1 SAF 59802255 2794233 LU0254608630 USD 333
1 SAF 59802255 2794242 LU0254610453 USD 333
1 SAB 1001528 2794521 US110122AP35 USD 333
3 NYX 65 2795632 US4642885705 USD 333
2 NMK 66 2795632 US4642885705 USD 333
1 NAR 69 2795632 US4642885705 USD 333
1 SAF 59802255 2796093 GB00B1FXTF86 GBP 402
2 FRA 13 2797086 US91911TAH68 USD 333
1 SAB 1001528 2797086 US91911TAH68 USD 333
1 NYX 65 2797598 US19248P1066 USD 333