Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 2797598 US19248P1066 USD 333
2 FRA 13 2799061 XS0276103156 GBP 402
1 SAB 1001528 2799061 XS0276103156 GBP 402
1 SAY 1001504 2799393 LU0277301916 USD 333
2 FRA 13 2799536 US539830AR02 USD 333
3 STU 16 2799536 US539830AR02 USD 333
1 SAB 1001528 2799536 US539830AR02 USD 333
2 FRA 13 2799954 JP3711200000 EUR 814
1 TYO 106 2799954 JP3711200000 JPY 543
1 ASX 111 2802299 AU000000LTR4 AUD 88
1 QMH 880 2802773 CH0028027735 CHF 1
2 SWX 4 2803820 IE00B1FZS798 USD 333
5 MCI 46 2803820 IE00B1FZS798 EUR 814
3 SWU 349 2803820 IE00B1FZS798 USD 333
6 LSS 361 2803820 IE00B1FZS798 GBP 402
1 EAM 38 2803854 IE00B1FZS913 EUR 814
2 MCI 46 2803854 IE00B1FZS913 EUR 814
4 LSS 361 2803854 IE00B1FZS913 GBP 402
5 SWX 4 2803883 IE00B1FZS681 CHF 1
1 EAM 38 2803883 IE00B1FZS681 EUR 814
2 MCI 46 2803883 IE00B1FZS681 EUR 814
4 LSS 361 2803883 IE00B1FZS681 GBP 402
1 LSS 361 2803914 IE00B1FZSD53 GBP 402
2 SWX 4 2803924 IE00B1FZSC47 USD 333
3 EAM 38 2803924 IE00B1FZSC47 EUR 814
5 SWU 349 2803924 IE00B1FZSC47 USD 333
4 LSS 361 2803924 IE00B1FZSC47 GBP 402
1 LSS 361 2803931 IE00B1FZSB30 GBP 402
1 EAM 38 2803943 IE00B1FZS806 EUR 814
2 MCI 46 2803943 IE00B1FZS806 EUR 814
5 LSS 361 2803943 IE00B1FZS806 GBP 402
2 FRA 13 2804498 XS0276809927 GBP 402
3 STU 16 2804498 XS0276809927 GBP 402
1 SAB 1001528 2804498 XS0276809927 GBP 402
1 SAF 59802255 2805062 LU0573560066 EUR 814
1 SAB 1001528 2805322 ES0109695033 EUR 814
2 FRA 13 2806477 CNE1000002G3 EUR 814
3 STU 16 2806477 CNE1000002G3 EUR 814
1 SAF 59802255 2806784 FR0010397125 EUR 814
2 FRA 13 2806932 CNE1000004R6 EUR 814
2 STU 16 2807450 AU000000MFG4 EUR 814
1 ASX 111 2807450 AU000000MFG4 AUD 88
2 FRA 13 2808017 US4005011022 EUR 814
3 STU 16 2808017 US4005011022 EUR 814
1 NMS 67 2808017 US4005011022 USD 333
1 NYX 65 2808203 US27828N1028 USD 333
2 NAR 69 2808203 US27828N1028 USD 333
1 CVE 63 2808245 CA2525312070 CAD 184
2 FRA 13 2810536 DE000SYM9999 EUR 814
1 ETR 44 2810536 DE000SYM9999 EUR 814