Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2935024 US05518UAA51 USD 333
1 TYO 106 2935367 JP3305560009 JPY 543
2 FRA 13 2941247 US45784P1012 EUR 814
1 NMS 67 2941247 US45784P1012 USD 333
1 SAB 1001528 2941286 SG7J60932174 SGD 846
1 SAF 59802255 2942183 LU0278937759 USD 333
1 SAF 59802255 2942194 LU0278932362 GBP 402
1 SAF 59802255 2942209 LU0278915607 USD 333
1 SAF 59802255 2942453 LU0278933410 GBP 402
1 SAF 59802255 2942466 LU0278930234 JPY 543
1 SAB 1001528 2944033 US45254NJK46 USD 333
1 SAF 59802255 2945006 LU0282389328 USD 333
2 FRA 13 2946094 US715638AU64 USD 333
3 STU 16 2946094 US715638AU64 USD 333
4 LUX 47 2946094 US715638AU64 USD 333
1 SAB 1001528 2946094 US715638AU64 USD 333
1 SAF 59802255 2946240 LU0284393773 EUR 814
1 SAF 59802255 2946260 LU0284393930 EUR 814
1 SRE 1001578 2946320 LU0284394151 EUR 814
1 SRE 1001578 2946326 LU0284394235 EUR 814
1 SRE 1001578 2946379 LU0284396016 EUR 814
1 SAF 59802255 2946385 LU0284396289 EUR 814
1 SAF 59802255 2947830 NO0010337678 NOK 662
1 SAX 124817993 2950143 LU0288928376 EUR 814
1 SAB 1001528 2950173 US32051GHJ76 USD 333
1 SAF 59802255 2950269 IE00B1RMYD64 GBP 402
1 SAB 1001528 2951262 US32051GJ227 USD 333
1 SAF 59802255 2952404 GB00B1RXYT55 USD 333
1 SAF 59802255 2952720 LU0289523259 EUR 814
1 SAB 1001528 2952746 LU0289527912 USD 333
1 NAR 69 2953164 US97717W5702 USD 333
1 NAR 69 2953165 US97717W5629 USD 333
1 SAB 1001528 2953312 US07820QAY17 USD 333
2 FRA 13 2953388 US92857WAQ33 USD 333
3 STU 16 2953388 US92857WAQ33 USD 333
1 SAB 1001528 2953388 US92857WAQ33 USD 333
1 SAB 1001528 2955917 LU0290352532 EUR 814
1 SAF 59802255 2956012 LU0290354744 EUR 814
2 NYX 65 2956336 US27829F1084 USD 333
1 NAR 69 2956336 US27829F1084 USD 333
1 LSS 361 2956511 SG9999003735 GBP 402
1 SAB 1001528 2957372 US9393364J98 USD 333
1 SAW 1001614 2957758 IE00B1FZRR25 EUR 814
1 QMH 880 2959110 CH0029591101 CHF 1
2 FRA 13 2959439 US89417E1091 EUR 814
3 STU 16 2959439 US89417E1091 EUR 814
4 ETR 44 2959439 US89417E1091 EUR 814
1 NYX 65 2959439 US89417E1091 USD 333
5 NAR 69 2959439 US89417E1091 USD 333
1 SRE 1001578 2959582 HK0000037405 USD 333