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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
138844377 |
XS2914699579 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138844531 |
XS2914701227 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138845297 |
XS2914163659 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138850490 |
XS2914768135 |
USD |
333 |
|
| 1 |
LSS |
361 |
138850881 |
XS2901882618 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138851020 |
USG11185AA61 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138851107 |
US12769GAD25 |
USD |
333 |
|
| 2 |
FRA |
13 |
138851120 |
CA7792911033 |
EUR |
814 |
|
| 1 |
CVE |
63 |
138851120 |
CA7792911033 |
CAD |
184 |
|
| 1 |
NYX |
65 |
138851122 |
US3004261034 |
USD |
333 |
|
| 1 |
VIE |
50 |
138851136 |
XS2802457809 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138865831 |
USU38277AC05 |
USD |
333 |
|
| 1 |
NMS |
67 |
138867451 |
US6273333053 |
USD |
333 |
|
| 2 |
FRA |
13 |
138868412 |
XS2915461458 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138868412 |
XS2915461458 |
EUR |
814 |
|
| 2 |
STU |
16 |
138868718 |
XS2914001750 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138868718 |
XS2914001750 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138869078 |
XS2907977131 |
USD |
333 |
|
| 3 |
STU |
16 |
138869078 |
XS2907977131 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138869078 |
XS2907977131 |
USD |
333 |
|
| 2 |
FRA |
13 |
138869159 |
XS2911046147 |
USD |
333 |
|
| 3 |
STU |
16 |
138869159 |
XS2911046147 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138869159 |
XS2911046147 |
USD |
333 |
|
| 2 |
FRA |
13 |
138869162 |
XS2890149185 |
USD |
333 |
|
| 3 |
STU |
16 |
138869162 |
XS2890149185 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138869162 |
XS2890149185 |
USD |
333 |
|
| 2 |
FRA |
13 |
138869164 |
XS2911044019 |
USD |
333 |
|
| 3 |
STU |
16 |
138869164 |
XS2911044019 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138869164 |
XS2911044019 |
USD |
333 |
|
| 1 |
SWX |
4 |
138873134 |
CH1388731346 |
CHF |
1 |
|
| 2 |
SAB |
1001528 |
138873134 |
CH1388731346 |
CHF |
1 |
|
| 1 |
EUW |
521 |
138874038 |
DE000UP27HS1 |
EUR |
814 |
|
| 2 |
STU |
16 |
138874151 |
XS2915529783 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138874151 |
XS2915529783 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138875272 |
DE000BLB9ZE1 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138875272 |
DE000BLB9ZE1 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138875730 |
XS2915450840 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138876842 |
XS2915450337 |
USD |
333 |
|
| 2 |
FRA |
13 |
138877396 |
XS2905583014 |
EUR |
814 |
|
| 3 |
STU |
16 |
138877396 |
XS2905583014 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138877396 |
XS2905583014 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138877685 |
XS2915456961 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138877819 |
XS2902582357 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138881767 |
USD4000PAQ57 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138881767 |
USD4000PAQ57 |
USD |
333 |
|
| 1 |
LUX |
47 |
138881874 |
XS2861342975 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138881905 |
USD4000PAR31 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138881905 |
USD4000PAR31 |
USD |
333 |
|
| 2 |
FRA |
13 |
138882227 |
US04686E4K56 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138882227 |
US04686E4K56 |
USD |
333 |
|