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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138155030 |
CH1381550305 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155031 |
CH1381550313 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155032 |
CH1381550321 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155033 |
CH1381550339 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155034 |
CH1381550347 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155035 |
CH1381550354 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155036 |
CH1381550362 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155037 |
CH1381550370 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155038 |
CH1381550388 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155039 |
CH1381550396 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155040 |
CH1381550404 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155041 |
CH1381550412 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155042 |
CH1381550420 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155043 |
CH1381550438 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138155044 |
CH1381550446 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
138155050 |
US22536PAM32 |
USD |
333 |
|
| 1 |
TYO |
106 |
138155055 |
JP3201700006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
138155178 |
ES0380907081 |
EUR |
814 |
|
| 3 |
STU |
16 |
138155178 |
ES0380907081 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138155178 |
ES0380907081 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138155198 |
US8299331004 |
EUR |
814 |
|
| 1 |
NMS |
67 |
138155198 |
US8299331004 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138156803 |
US06418GAM96 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138158195 |
XS2888260564 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138160962 |
XS2899634054 |
USD |
333 |
|
| 2 |
FRA |
13 |
138161064 |
XS2883451044 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138161064 |
XS2883451044 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138162144 |
CH1381621445 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
138163049 |
XS2899628593 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163058 |
XS2834746823 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163064 |
XS2834749504 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163075 |
XS2834758166 |
AUD |
88 |
|
| 1 |
VIE |
50 |
138163089 |
XS2760236088 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163221 |
XS2879182082 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163230 |
XS2879185697 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163236 |
XS2879188287 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138163242 |
XS2879190341 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163258 |
XS2879195225 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163269 |
XS2879197783 |
GBP |
402 |
|
| 1 |
VIE |
50 |
138163271 |
XS2879198591 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163272 |
XS2879198674 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163274 |
XS2879199052 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163282 |
XS2879201213 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163288 |
XS2879204662 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163291 |
XS2879205479 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138163293 |
XS2879205636 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163311 |
XS2879211444 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163312 |
XS2879211527 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163332 |
XS2879220783 |
USD |
333 |
|
| 1 |
VIE |
50 |
138163339 |
XS2879223530 |
GBP |
402 |
|