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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
VIE |
50 |
139639254 |
XS2879220601 |
EUR |
814 |
|
| 1 |
NYX |
65 |
139639798 |
US2362724070 |
USD |
333 |
|
| 1 |
EUW |
521 |
139647374 |
DE000UP43MF5 |
EUR |
814 |
|
| 1 |
QMH |
880 |
139648516 |
CH1396485166 |
CHF |
1 |
|
| 1 |
NMS |
67 |
139657123 |
US29273B5003 |
USD |
333 |
|
| 2 |
NYX |
65 |
139657272 |
US8863642315 |
USD |
333 |
|
| 3 |
NMK |
66 |
139657272 |
US8863642315 |
USD |
333 |
|
| 1 |
NAR |
69 |
139657272 |
US8863642315 |
USD |
333 |
|
| 2 |
FRA |
13 |
139657278 |
US83587W3043 |
EUR |
814 |
|
| 1 |
NYX |
65 |
139657278 |
US83587W3043 |
USD |
333 |
|
| 2 |
FRA |
13 |
139665937 |
CA4779161005 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139686054 |
US09261HBN61 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139686160 |
XS2934878807 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139686397 |
XS2936815468 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139686409 |
XS2936815542 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139686459 |
XS2934878989 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139687145 |
XS2934875613 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139687153 |
XS2934875886 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139690509 |
XS2936822167 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139697111 |
XS2937305550 |
USD |
333 |
|
| 1 |
QMH |
880 |
139697206 |
CH1396972064 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
139697220 |
XS2936823058 |
USD |
333 |
|
| 1 |
QMH |
880 |
139698201 |
CH1396982014 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
139698203 |
XS2937219470 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139698220 |
XS2937311285 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
139700839 |
LU2936715163 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
139700840 |
LU2936715593 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
139700844 |
LU2936715320 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
139700845 |
LU2936715676 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
139700846 |
LU2936715759 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
139700847 |
LU2936715247 |
USD |
333 |
|
| 2 |
LSS |
361 |
139705198 |
IT0005619843 |
EUR |
814 |
|
| 1 |
MIL |
6921 |
139705198 |
IT0005619843 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139706290 |
XS2874774909 |
USD |
333 |
|
| 1 |
FRA |
13 |
139707153 |
DE000A409690 |
EUR |
814 |
|
| 2 |
ETR |
44 |
139707153 |
DE000A409690 |
EUR |
814 |
|
| 1 |
NMS |
67 |
139708151 |
US45840Y3027 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139733526 |
AU3CB0315463 |
AUD |
88 |
|
| 1 |
ISE |
145 |
139739546 |
XS2893978689 |
USD |
333 |
|
| 1 |
QMH |
880 |
139747984 |
CH1397479846 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751762 |
CH1397517629 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751763 |
CH1397517637 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751764 |
CH1397517645 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751765 |
CH1397517652 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751766 |
CH1397517660 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751767 |
CH1397517678 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751768 |
CH1397517686 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751769 |
CH1397517694 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751770 |
CH1397517702 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139751771 |
CH1397517710 |
CHF |
1 |
|