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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
138659590 |
VGG4001R1047 |
EUR |
814 |
|
| 1 |
TOR |
61 |
138659590 |
VGG4001R1047 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
138659595 |
USU2225WAB73 |
USD |
333 |
|
| 2 |
FRA |
13 |
138659805 |
US68389XCS27 |
USD |
333 |
|
| 3 |
STU |
16 |
138659805 |
US68389XCS27 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138659805 |
US68389XCS27 |
USD |
333 |
|
| 2 |
FRA |
13 |
138659816 |
US68389XCT00 |
USD |
333 |
|
| 3 |
STU |
16 |
138659816 |
US68389XCT00 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138659816 |
US68389XCT00 |
USD |
333 |
|
| 2 |
FRA |
13 |
138679143 |
XS2908095172 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138679143 |
XS2908095172 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138680192 |
US900123DN78 |
USD |
333 |
|
| 3 |
LUX |
47 |
138680192 |
US900123DN78 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138680192 |
US900123DN78 |
USD |
333 |
|
| 2 |
FRA |
13 |
138680198 |
XS2908597433 |
EUR |
814 |
|
| 3 |
STU |
16 |
138680198 |
XS2908597433 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138680198 |
XS2908597433 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138680532 |
XS2905589649 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138680712 |
XS2911677727 |
USD |
333 |
|
| 2 |
FRA |
13 |
138681121 |
USG5265VAA10 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138681121 |
USG5265VAA10 |
USD |
333 |
|
| 2 |
STU |
16 |
138681150 |
XS2908723328 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138681150 |
XS2908723328 |
USD |
333 |
|
| 2 |
FRA |
13 |
138681339 |
XS2907245208 |
USD |
333 |
|
| 3 |
STU |
16 |
138681339 |
XS2907245208 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138681339 |
XS2907245208 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138681724 |
USU74900AM03 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138681791 |
XS2911677990 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138681805 |
USL7151AAA45 |
USD |
333 |
|
| 2 |
FRA |
13 |
138681806 |
XS2908093805 |
EUR |
814 |
|
| 3 |
STU |
16 |
138681806 |
XS2908093805 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138681806 |
XS2908093805 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
138681869 |
LU2888501512 |
USD |
333 |
|
| 1 |
QMH |
880 |
138686807 |
DE000VC4UKZ6 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138686813 |
DE000VC4UKY9 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138687121 |
DE000VC6HS28 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138687148 |
DE000VC6HSG1 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138687149 |
DE000VC6HS44 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138687151 |
DE000VC6HS36 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138687340 |
XS2911675432 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138688519 |
XS2911096084 |
USD |
333 |
|
| 2 |
FRA |
13 |
138691815 |
US44701QBG64 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138691815 |
US44701QBG64 |
USD |
333 |
|
| 2 |
FRA |
13 |
138691820 |
NO0013355248 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138691820 |
NO0013355248 |
USD |
333 |
|
| 1 |
QMH |
880 |
138692003 |
CH1386920032 |
CHF |
1 |
|
| 2 |
VIE |
50 |
138692137 |
XS2891726296 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138692137 |
XS2891726296 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138692247 |
XS2908722783 |
USD |
333 |
|
| 1 |
ASX |
111 |
138693694 |
AU0000355588 |
AUD |
88 |
|