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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
139215455 |
XS2855412479 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139218014 |
XS2911679004 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139218261 |
XS2924357978 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139218294 |
US61690U8F08 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139218841 |
XS2924851079 |
USD |
333 |
|
| 2 |
FRA |
13 |
139221559 |
US61747YFU47 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139221559 |
US61747YFU47 |
USD |
333 |
|
| 2 |
FRA |
13 |
139223017 |
US38141GB607 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139223017 |
US38141GB607 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139223024 |
XS2924863165 |
USD |
333 |
|
| 1 |
QMH |
880 |
139223881 |
DE000VC6C9G6 |
EUR |
814 |
|
| 2 |
FRA |
13 |
139224434 |
XS2917067204 |
USD |
333 |
|
| 3 |
VIE |
50 |
139224434 |
XS2917067204 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139224434 |
XS2917067204 |
USD |
333 |
|
| 2 |
FRA |
13 |
139228420 |
US05971BAL36 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139228420 |
US05971BAL36 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139228444 |
XS2924850857 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139228451 |
XS2924157295 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139228467 |
US47077WAD02 |
USD |
333 |
|
| 2 |
FRA |
13 |
139246420 |
XS2926261426 |
USD |
333 |
|
| 3 |
STU |
16 |
139246420 |
XS2926261426 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139246420 |
XS2926261426 |
USD |
333 |
|
| 2 |
FRA |
13 |
139247768 |
US780082AT05 |
USD |
333 |
|
| 3 |
STU |
16 |
139247768 |
US780082AT05 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139247768 |
US780082AT05 |
USD |
333 |
|
| 1 |
EUW |
521 |
139248070 |
DE000SJ1FXT7 |
EUR |
814 |
|
| 2 |
BFZ |
881 |
139248070 |
DE000SJ1FXT7 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139248973 |
XS2913414897 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139249209 |
XS2925898087 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139249309 |
XS2925899051 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139249535 |
XS2925960499 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139249571 |
XS2925959996 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139249700 |
USG06394AB91 |
USD |
333 |
|
| 2 |
FRA |
13 |
139249717 |
US8679751045 |
EUR |
814 |
|
| 1 |
NMS |
67 |
139249717 |
US8679751045 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139254779 |
JP1742651QA5 |
JPY |
543 |
|
| 3 |
FRA |
13 |
139254815 |
XS2911681083 |
EUR |
814 |
|
| 2 |
STU |
16 |
139254815 |
XS2911681083 |
EUR |
814 |
|
| 4 |
LUX |
47 |
139254815 |
XS2911681083 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139254815 |
XS2911681083 |
EUR |
814 |
|
| 1 |
QMH |
880 |
139254849 |
CH1392548496 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254850 |
CH1392548504 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254851 |
CH1392548512 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254854 |
CH1392548546 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254855 |
CH1392548553 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254856 |
CH1392548561 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254857 |
CH1392548579 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254858 |
CH1392548587 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254859 |
CH1392548595 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139254860 |
CH1392548603 |
CHF |
1 |
|