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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
138004890 |
XS2847684938 |
EUR |
814 |
|
| 3 |
FRA |
13 |
138005071 |
XS2895056526 |
USD |
333 |
|
| 2 |
STU |
16 |
138005071 |
XS2895056526 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138005071 |
XS2895056526 |
USD |
333 |
|
| 2 |
FRA |
13 |
138005124 |
DE000A3L21D1 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138005124 |
DE000A3L21D1 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138006176 |
XS2892966032 |
GBP |
402 |
|
| 3 |
STU |
16 |
138006176 |
XS2892966032 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
138006176 |
XS2892966032 |
GBP |
402 |
|
| 3 |
FRA |
13 |
138006213 |
XS2886118079 |
EUR |
814 |
|
| 2 |
STU |
16 |
138006213 |
XS2886118079 |
EUR |
814 |
|
| 4 |
VIE |
50 |
138006213 |
XS2886118079 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138006213 |
XS2886118079 |
EUR |
814 |
|
| 3 |
FRA |
13 |
138009746 |
XS2886118236 |
EUR |
814 |
|
| 2 |
STU |
16 |
138009746 |
XS2886118236 |
EUR |
814 |
|
| 4 |
VIE |
50 |
138009746 |
XS2886118236 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138009746 |
XS2886118236 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138010494 |
XS2895056872 |
USD |
333 |
|
| 3 |
STU |
16 |
138010494 |
XS2895056872 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010494 |
XS2895056872 |
USD |
333 |
|
| 2 |
FRA |
13 |
138010497 |
XS2895056955 |
USD |
333 |
|
| 3 |
STU |
16 |
138010497 |
XS2895056955 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010497 |
XS2895056955 |
USD |
333 |
|
| 2 |
FRA |
13 |
138010498 |
XS2895057177 |
USD |
333 |
|
| 3 |
STU |
16 |
138010498 |
XS2895057177 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010498 |
XS2895057177 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010499 |
XS2895771579 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010500 |
XS2895771223 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010502 |
XS2895640048 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010569 |
IL0082509121 |
ILS |
|
|
| 2 |
FRA |
13 |
138010574 |
XS2895057334 |
USD |
333 |
|
| 3 |
STU |
16 |
138010574 |
XS2895057334 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138010574 |
XS2895057334 |
USD |
333 |
|
| 1 |
NYX |
65 |
138010579 |
US00888H5542 |
USD |
333 |
|
| 3 |
NMK |
66 |
138010579 |
US00888H5542 |
USD |
333 |
|
| 2 |
NAR |
69 |
138010579 |
US00888H5542 |
USD |
333 |
|
| 2 |
FRA |
13 |
138027297 |
XS2895057094 |
GBP |
402 |
|
| 3 |
STU |
16 |
138027297 |
XS2895057094 |
GBP |
402 |
|
| 4 |
LUX |
47 |
138027297 |
XS2895057094 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
138027297 |
XS2895057094 |
GBP |
402 |
|
| 2 |
FRA |
13 |
138027300 |
XS2894869416 |
EUR |
814 |
|
| 3 |
STU |
16 |
138027300 |
XS2894869416 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138027300 |
XS2894869416 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138027300 |
XS2894869416 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138027488 |
XS2894908768 |
EUR |
814 |
|
| 3 |
STU |
16 |
138027488 |
XS2894908768 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138027488 |
XS2894908768 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138027488 |
XS2894908768 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138027563 |
XS2895056369 |
USD |
333 |
|
| 3 |
STU |
16 |
138027563 |
XS2895056369 |
USD |
333 |
|