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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 3 |
STU |
16 |
138132586 |
US90353TAP57 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138132586 |
US90353TAP57 |
USD |
333 |
|
| 2 |
FRA |
13 |
138152496 |
US404280EH85 |
USD |
333 |
|
| 3 |
STU |
16 |
138152496 |
US404280EH85 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138152496 |
US404280EH85 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138152608 |
XS2888538431 |
USD |
333 |
|
| 2 |
FRA |
13 |
138152609 |
US404280EJ42 |
USD |
333 |
|
| 3 |
STU |
16 |
138152609 |
US404280EJ42 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138152609 |
US404280EJ42 |
USD |
333 |
|
| 2 |
FRA |
13 |
138152610 |
XS2898198515 |
USD |
333 |
|
| 3 |
STU |
16 |
138152610 |
XS2898198515 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138152610 |
XS2898198515 |
USD |
333 |
|
| 2 |
FRA |
13 |
138152849 |
XS2891752888 |
EUR |
814 |
|
| 3 |
STU |
16 |
138152849 |
XS2891752888 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138152849 |
XS2891752888 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138152855 |
FR001400SIM9 |
EUR |
814 |
|
| 3 |
STU |
16 |
138152855 |
FR001400SIM9 |
EUR |
814 |
|
| 4 |
EPA |
25 |
138152855 |
FR001400SIM9 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138152855 |
FR001400SIM9 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138152856 |
NO0013330522 |
EUR |
814 |
|
| 3 |
OSL |
48 |
138152856 |
NO0013330522 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138152856 |
NO0013330522 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138153021 |
US251526CX52 |
USD |
333 |
|
| 3 |
STU |
16 |
138153021 |
US251526CX52 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153021 |
US251526CX52 |
USD |
333 |
|
| 2 |
FRA |
13 |
138153039 |
US251526CY36 |
USD |
333 |
|
| 3 |
STU |
16 |
138153039 |
US251526CY36 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153039 |
US251526CY36 |
USD |
333 |
|
| 2 |
FRA |
13 |
138153041 |
XS2898198432 |
USD |
333 |
|
| 3 |
STU |
16 |
138153041 |
XS2898198432 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153041 |
XS2898198432 |
USD |
333 |
|
| 2 |
FRA |
13 |
138153042 |
XS2897383043 |
USD |
333 |
|
| 3 |
STU |
16 |
138153042 |
XS2897383043 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153042 |
XS2897383043 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153044 |
XS2890378453 |
USD |
333 |
|
| 2 |
FRA |
13 |
138153045 |
XS2898198358 |
USD |
333 |
|
| 3 |
STU |
16 |
138153045 |
XS2898198358 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153045 |
XS2898198358 |
USD |
333 |
|
| 1 |
LUX |
47 |
138153882 |
XS2880927376 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138153966 |
XS2863748831 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138154045 |
CH1381540454 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154046 |
CH1381540462 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154047 |
CH1381540470 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154049 |
CH1381540496 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154050 |
CH1381540504 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154051 |
CH1381540512 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154052 |
CH1381540520 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154053 |
CH1381540538 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154054 |
CH1381540546 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138154055 |
CH1381540553 |
CHF |
1 |
|