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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
139406964 |
USP9028NBX86 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139426445 |
SGXF42557540 |
SGD |
846 |
|
| 2 |
FRA |
13 |
139426446 |
XS2930118265 |
GBP |
402 |
|
| 3 |
STU |
16 |
139426446 |
XS2930118265 |
GBP |
402 |
|
| 4 |
LUX |
47 |
139426446 |
XS2930118265 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
139426446 |
XS2930118265 |
GBP |
402 |
|
| 2 |
FRA |
13 |
139426465 |
NL0015002AG2 |
EUR |
814 |
|
| 1 |
EAM |
38 |
139426465 |
NL0015002AG2 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139426570 |
XS2930539015 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139426713 |
XS2930538637 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139426947 |
XS2930124586 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139427664 |
XS2930579581 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139428472 |
JP1742661QB2 |
JPY |
543 |
|
| 1 |
SAB |
1001528 |
139428777 |
USL67356AA09 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139430890 |
XS2929980741 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139431031 |
XS2930102939 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139431063 |
XS2930103234 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139432492 |
XS2930111252 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139433358 |
XS2930539288 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139433424 |
XS2929977010 |
USD |
333 |
|
| 1 |
QMH |
880 |
139433517 |
CH1394335173 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433562 |
CH1394335629 |
USD |
333 |
|
| 1 |
QMH |
880 |
139433572 |
CH1394335728 |
USD |
333 |
|
| 1 |
QMH |
880 |
139433604 |
CH1394336049 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433607 |
CH1394336072 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433609 |
CH1394336098 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433610 |
CH1394336106 |
USD |
333 |
|
| 1 |
QMH |
880 |
139433613 |
CH1394336130 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433635 |
CH1394336353 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433636 |
CH1394336361 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433637 |
CH1394336379 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433638 |
CH1394336387 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433640 |
CH1394336403 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433642 |
CH1394336429 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433647 |
CH1394336478 |
USD |
333 |
|
| 1 |
QMH |
880 |
139433648 |
CH1394336486 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433654 |
CH1394336544 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433669 |
CH1394336692 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433671 |
CH1394336718 |
USD |
333 |
|
| 1 |
QMH |
880 |
139433678 |
CH1394336783 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433698 |
CH1394336981 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433701 |
CH1394337013 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433703 |
CH1394337039 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433706 |
CH1394337062 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433707 |
CH1394337070 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433709 |
CH1394337096 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433712 |
CH1394337120 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433714 |
CH1394337146 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433715 |
CH1394337153 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139433727 |
CH1394337278 |
CHF |
1 |
|