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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
140173886 |
XS2948452326 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
140173886 |
XS2948452326 |
EUR |
814 |
|
| 2 |
FRA |
13 |
140173899 |
US10373QCB41 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
140173899 |
US10373QCB41 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
140173902 |
XS2917911401 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
140173905 |
US632525CA77 |
USD |
333 |
|
| 2 |
FRA |
13 |
140173909 |
XS2948453720 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
140173909 |
XS2948453720 |
EUR |
814 |
|
| 3 |
FRA |
13 |
140176836 |
DE000A382616 |
EUR |
814 |
|
| 2 |
STU |
16 |
140176836 |
DE000A382616 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
140176836 |
DE000A382616 |
EUR |
814 |
|
| 4 |
SWX |
4 |
140183656 |
GB00BRXHQ425 |
CHF |
1 |
|
| 5 |
EPA |
25 |
140183656 |
GB00BRXHQ425 |
EUR |
814 |
|
| 2 |
EAM |
38 |
140183656 |
GB00BRXHQ425 |
USD |
333 |
|
| 3 |
SWU |
349 |
140183656 |
GB00BRXHQ425 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
140183982 |
JE00BM8J7D47 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
140184573 |
XS2946241713 |
SGD |
846 |
|
| 1 |
QMH |
880 |
140185395 |
CH1401853952 |
CHF |
1 |
|
| 2 |
STU |
16 |
140185506 |
DE000BYL0AC0 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
140185506 |
DE000BYL0AC0 |
GBP |
402 |
|
| 1 |
QMH |
880 |
140185884 |
CH1401858845 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185885 |
CH1401858852 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185886 |
CH1401858860 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185912 |
CH1401859124 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185915 |
CH1401859157 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185918 |
CH1401859181 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185919 |
CH1401859199 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185924 |
CH1401859249 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185929 |
CH1401859298 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185930 |
CH1401859306 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185931 |
CH1401859314 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185934 |
CH1401859348 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185937 |
CH1401859371 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185938 |
CH1401859389 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185939 |
CH1401859397 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140185940 |
CH1401859405 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186050 |
CH1401860502 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186155 |
CH1401861559 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186156 |
CH1401861567 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186157 |
CH1401861575 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186158 |
CH1401861583 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186159 |
CH1401861591 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186160 |
CH1401861609 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186161 |
CH1401861617 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186162 |
CH1401861625 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186163 |
CH1401861633 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186164 |
CH1401861641 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186165 |
CH1401861658 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186166 |
CH1401861666 |
CHF |
1 |
|
| 1 |
QMH |
880 |
140186167 |
CH1401861674 |
CHF |
1 |
|