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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
VIE |
50 |
138163346 |
XS2879225667 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163356 |
XS2892490793 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163373 |
XS2892498853 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163392 |
XS2892506622 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163394 |
XS2892506895 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163405 |
XS2892510145 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163407 |
XS2892511119 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163442 |
XS2892520458 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163446 |
XS2892521340 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163451 |
XS2903097272 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163463 |
XS2903104748 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163477 |
XS2903109036 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163478 |
XS2903109382 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163482 |
XS2903110802 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163496 |
XS2903115272 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163515 |
XS2903121320 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163553 |
XS2903130743 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138163554 |
XS2903130826 |
USD |
333 |
|
| 1 |
VIE |
50 |
138165005 |
XS2879224850 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138165021 |
XS2879181860 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138165038 |
XS2802409669 |
CHF |
1 |
|
| 2 |
FRA |
13 |
138165183 |
CA00971M4039 |
EUR |
814 |
|
| 1 |
NMS |
67 |
138165183 |
CA00971M4039 |
USD |
333 |
|
| 2 |
FRA |
13 |
138165192 |
US760942BG68 |
USD |
333 |
|
| 3 |
STU |
16 |
138165192 |
US760942BG68 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138165192 |
US760942BG68 |
USD |
333 |
|
| 2 |
FRA |
13 |
138165847 |
USU4328RAL88 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138165847 |
USU4328RAL88 |
USD |
333 |
|
| 2 |
FRA |
13 |
138167352 |
US980236AR40 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138167352 |
US980236AR40 |
USD |
333 |
|
| 2 |
FRA |
13 |
138167358 |
US66815M2T37 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138167358 |
US66815M2T37 |
USD |
333 |
|
| 2 |
FRA |
13 |
138167441 |
US980236AS23 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138167441 |
US980236AS23 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138168372 |
USU8936PBE26 |
USD |
333 |
|
| 2 |
FRA |
13 |
138173642 |
USU0538GAB87 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138173642 |
USU0538GAB87 |
USD |
333 |
|
| 2 |
FRA |
13 |
138181722 |
XS2885225966 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138181722 |
XS2885225966 |
USD |
333 |
|
| 2 |
STU |
16 |
138181723 |
XS2883979705 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138181723 |
XS2883979705 |
USD |
333 |
|
| 2 |
FRA |
13 |
138181724 |
XS2866204691 |
GBP |
402 |
|
| 3 |
STU |
16 |
138181724 |
XS2866204691 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
138181724 |
XS2866204691 |
GBP |
402 |
|
| 2 |
FRA |
13 |
138181756 |
XS2899636935 |
EUR |
814 |
|
| 3 |
LUX |
47 |
138181756 |
XS2899636935 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138181756 |
XS2899636935 |
EUR |
814 |
|
| 2 |
SWX |
4 |
138181757 |
USH42097EZ68 |
USD |
333 |
|
| 3 |
FRA |
13 |
138181757 |
USH42097EZ68 |
USD |
333 |
|
| 4 |
STU |
16 |
138181757 |
USH42097EZ68 |
USD |
333 |
|