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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
137895850 |
CH1378958503 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137896255 |
CH1378962554 |
EUR |
814 |
|
| 1 |
NMS |
67 |
137897000 |
MHY004081078 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137897001 |
US912797MR57 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137897004 |
US912797MM60 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137897005 |
US912797MH75 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137913353 |
XS2893127659 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137914417 |
XS2892305488 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137914428 |
XS2892392940 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
137916818 |
GB00BSGK5F94 |
GBP |
402 |
|
| 1 |
SWX |
4 |
137918297 |
AT0000A3EPA4 |
CHF |
1 |
|
| 2 |
FRA |
13 |
137918297 |
AT0000A3EPA4 |
EUR |
814 |
|
| 3 |
STU |
16 |
137918297 |
AT0000A3EPA4 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137918725 |
CH1379187250 |
USD |
333 |
|
| 1 |
QMH |
880 |
137918727 |
CH1379187276 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918729 |
CH1379187292 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918731 |
CH1379187318 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918733 |
CH1379187334 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918735 |
CH1379187359 |
USD |
333 |
|
| 1 |
QMH |
880 |
137918737 |
CH1379187375 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137918740 |
CH1379187409 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918741 |
CH1379187417 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137918743 |
CH1379187433 |
USD |
333 |
|
| 1 |
QMH |
880 |
137918744 |
CH1379187441 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918748 |
CH1379187482 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918750 |
CH1379187508 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918752 |
CH1379187524 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918754 |
CH1379187540 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918756 |
CH1379187565 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137918759 |
CH1379187599 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918760 |
CH1379187607 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918761 |
CH1379187615 |
USD |
333 |
|
| 1 |
QMH |
880 |
137918762 |
CH1379187623 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137918765 |
CH1379187656 |
USD |
333 |
|
| 1 |
QMH |
880 |
137918998 |
CH1379189983 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919001 |
CH1379190015 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919002 |
CH1379190023 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137919003 |
CH1379190031 |
USD |
333 |
|
| 1 |
QMH |
880 |
137919005 |
CH1379190056 |
USD |
333 |
|
| 1 |
QMH |
880 |
137919007 |
CH1379190072 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919008 |
CH1379190080 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919010 |
CH1379190106 |
EUR |
814 |
|
| 1 |
QMH |
880 |
137919011 |
CH1379190114 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919013 |
CH1379190130 |
USD |
333 |
|
| 1 |
QMH |
880 |
137919016 |
CH1379190163 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919017 |
CH1379190171 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919019 |
CH1379190197 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919021 |
CH1379190213 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919022 |
CH1379190221 |
CHF |
1 |
|
| 1 |
QMH |
880 |
137919026 |
CH1379190262 |
CHF |
1 |
|