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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 567961 LU0072461881 USD 333
1 SAF 59802255 567964 LU0072462186 EUR 814
1 SAF 59802255 567971 LU0072462343 USD 333
1 SAF 59802255 567972 LU0072462426 USD 333
1 SAF 59802255 567975 LU0072463663 USD 333
1 NYX 65 568369 US6708371033 USD 333
2 FRA 13 568588 IT0000070786 EUR 814
3 SEA 272 568588 IT0000070786 EUR 814
1 MIL 6921 568588 IT0000070786 EUR 814
1 MIL 6921 569249 IT0000076502 EUR 814
1 MIL 6921 569252 IT0000076486 EUR 814
1 SAF 59802255 571712 DE0009769794 EUR 814
1 SAF 59802255 572022 LU0070212591 EUR 814
2 FRA 13 574875 DE0008481813 EUR 814
1 STU 16 574875 DE0008481813 EUR 814
1 SAU 1001487 574877 DE0008481821 EUR 814
2 FRA 13 574959 IT0000062957 EUR 814
3 STU 16 574959 IT0000062957 EUR 814
1 MIL 6921 574959 IT0000062957 EUR 814
2 FRA 13 575306 FR0000060873 EUR 814
3 STU 16 575306 FR0000060873 EUR 814
1 EPA 25 575306 FR0000060873 EUR 814
1 SAB 1001528 575517 US36209E3B69 USD 333
1 SAF 59802255 575678 LU0070214290 USD 333
1 SAF 59802255 575692 LU0070214613 JPY 543
2 FRA 13 575775 US36158FAA84 USD 333
1 SAB 1001528 575775 US36158FAA84 USD 333
1 SAF 59802255 575892 LU0070215933 USD 333
2 FRA 13 575913 IT0000072618 EUR 814
4 STU 16 575913 IT0000072618 EUR 814
3 ETR 44 575913 IT0000072618 EUR 814
1 MIL 6921 575913 IT0000072618 EUR 814
1 SAF 59802255 575980 LU0070217475 USD 333
1 LSS 361 577182 GB0005630420 GBP 402
3 FRA 13 578002 US8807791038 EUR 814
1 NYX 65 578002 US8807791038 USD 333
2 NAR 69 578002 US8807791038 USD 333
2 FRA 13 578235 DE0005118806 EUR 814
3 STU 16 578235 DE0005118806 EUR 814
1 ETR 44 578235 DE0005118806 EUR 814
3 FRA 13 578311 IT0000076536 EUR 814
1 MCI 46 578311 IT0000076536 EUR 814
2 MIL 6921 578311 IT0000076536 EUR 814
1 SRE 1001578 578544 DE0009809566 EUR 814
3 FRA 13 579072 IT0000060886 EUR 814
1 MCI 46 579072 IT0000060886 EUR 814
2 MIL 6921 579072 IT0000060886 EUR 814
2 FRA 13 579108 US1570851014 EUR 814
3 STU 16 579108 US1570851014 EUR 814
1 NMS 67 579108 US1570851014 USD 333