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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
STU |
16 |
138281284 |
XS2900282133 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138281284 |
XS2900282133 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138281284 |
XS2900282133 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138281285 |
XS2900964565 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138281287 |
XS2901444773 |
GBP |
402 |
|
| 2 |
FRA |
13 |
138282074 |
USU6547TAG59 |
USD |
333 |
|
| 3 |
STU |
16 |
138282074 |
USU6547TAG59 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138282074 |
USU6547TAG59 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138282076 |
XS2900444139 |
USD |
333 |
|
| 2 |
FRA |
13 |
138282112 |
FR001400SMT6 |
EUR |
814 |
|
| 3 |
STU |
16 |
138282112 |
FR001400SMT6 |
EUR |
814 |
|
| 4 |
EPA |
25 |
138282112 |
FR001400SMT6 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282112 |
FR001400SMT6 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138282114 |
FR001400SMS8 |
EUR |
814 |
|
| 3 |
STU |
16 |
138282114 |
FR001400SMS8 |
EUR |
814 |
|
| 4 |
EPA |
25 |
138282114 |
FR001400SMS8 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282114 |
FR001400SMS8 |
EUR |
814 |
|
| 2 |
EBR |
6 |
138282135 |
BE0390152180 |
EUR |
814 |
|
| 3 |
FRA |
13 |
138282135 |
BE0390152180 |
EUR |
814 |
|
| 4 |
STU |
16 |
138282135 |
BE0390152180 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282135 |
BE0390152180 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138282136 |
US120568BF69 |
USD |
333 |
|
| 3 |
STU |
16 |
138282136 |
US120568BF69 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138282136 |
US120568BF69 |
USD |
333 |
|
| 2 |
FRA |
13 |
138282137 |
XS2819840120 |
EUR |
814 |
|
| 3 |
LUX |
47 |
138282137 |
XS2819840120 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282137 |
XS2819840120 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282176 |
USU6547TAJ98 |
USD |
333 |
|
| 2 |
FRA |
13 |
138282178 |
USU6547TAH33 |
USD |
333 |
|
| 3 |
STU |
16 |
138282178 |
USU6547TAH33 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138282178 |
USU6547TAH33 |
USD |
333 |
|
| 2 |
FRA |
13 |
138282206 |
US120568BE94 |
USD |
333 |
|
| 3 |
STU |
16 |
138282206 |
US120568BE94 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138282206 |
US120568BE94 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
138282214 |
LU2912501900 |
EUR |
814 |
|
| 3 |
FRA |
13 |
138282555 |
DE000HCB0B69 |
EUR |
814 |
|
| 2 |
STU |
16 |
138282555 |
DE000HCB0B69 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282555 |
DE000HCB0B69 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138282561 |
FR001400SID8 |
EUR |
814 |
|
| 3 |
STU |
16 |
138282561 |
FR001400SID8 |
EUR |
814 |
|
| 4 |
EPA |
25 |
138282561 |
FR001400SID8 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282561 |
FR001400SID8 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
138282634 |
QTX005108399 |
USD |
333 |
|
| 2 |
FRA |
13 |
138282668 |
XS2899382738 |
EUR |
814 |
|
| 3 |
STU |
16 |
138282668 |
XS2899382738 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138282668 |
XS2899382738 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138282714 |
CH1382827140 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138282715 |
CH1382827157 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138282716 |
CH1382827165 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138282717 |
CH1382827173 |
CHF |
1 |
|