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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138547082 |
CH1385470823 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547083 |
CH1385470831 |
USD |
333 |
|
| 1 |
QMH |
880 |
138547084 |
CH1385470849 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138547085 |
CH1385470856 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547087 |
CH1385470872 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138547092 |
CH1385470922 |
USD |
333 |
|
| 1 |
QMH |
880 |
138547093 |
CH1385470930 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547095 |
CH1385470955 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547096 |
CH1385470963 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547097 |
CH1385470971 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547098 |
CH1385470989 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547101 |
CH1385471011 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547102 |
CH1385471029 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547276 |
CH1385472761 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547277 |
CH1385472779 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547279 |
CH1385472795 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547281 |
CH1385472811 |
USD |
333 |
|
| 1 |
QMH |
880 |
138547283 |
CH1385472837 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547285 |
CH1385472852 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138547286 |
CH1385472860 |
USD |
333 |
|
| 1 |
QMH |
880 |
138547288 |
CH1385472886 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547289 |
CH1385472894 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547290 |
CH1385472902 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138547292 |
CH1385472928 |
USD |
333 |
|
| 1 |
QMH |
880 |
138547446 |
CH1385474460 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138547449 |
CH1385474494 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138547450 |
CH1385474502 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547451 |
CH1385474510 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138547456 |
CH1385474569 |
USD |
333 |
|
| 1 |
NMS |
67 |
138550194 |
US82655M2061 |
USD |
333 |
|
| 3 |
FRA |
13 |
138550200 |
XS2905582479 |
EUR |
814 |
|
| 2 |
STU |
16 |
138550200 |
XS2905582479 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138550200 |
XS2905582479 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138550200 |
XS2905582479 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138550526 |
CA74765C2022 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138550786 |
US912797MZ73 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138550789 |
US912797MV69 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138550794 |
US912797MS31 |
USD |
333 |
|
| 2 |
FRA |
13 |
138551345 |
CA70344Q1000 |
EUR |
814 |
|
| 1 |
CVE |
63 |
138551345 |
CA70344Q1000 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
138573417 |
CA31430W3J13 |
CAD |
184 |
|
| 1 |
SAB |
1001528 |
138579947 |
XS2909650710 |
USD |
333 |
|
| 1 |
OSL |
48 |
138580128 |
SGXZ53070850 |
NOK |
662 |
|
| 2 |
NYX |
65 |
138580128 |
SGXZ53070850 |
USD |
333 |
|
| 2 |
FRA |
13 |
138581166 |
DE000A40AEG0 |
EUR |
814 |
|
| 1 |
ETR |
44 |
138581166 |
DE000A40AEG0 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138582135 |
SK4000025938 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138583526 |
IT0005614182 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138583531 |
XS2910448914 |
USD |
333 |
|
| 2 |
STU |
16 |
138583556 |
US74947MAE21 |
USD |
333 |
|