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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138619777 |
CH1386197771 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138619778 |
CH1386197789 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138619779 |
CH1386197797 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138619780 |
CH1386197805 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620036 |
CH1386200369 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620038 |
CH1386200385 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620343 |
CH1386203439 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620344 |
CH1386203447 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620346 |
CH1386203462 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620347 |
CH1386203470 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620348 |
CH1386203488 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620349 |
CH1386203496 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620350 |
CH1386203504 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620351 |
CH1386203512 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620352 |
CH1386203520 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620353 |
CH1386203538 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620582 |
CH1386205822 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620583 |
CH1386205830 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620584 |
CH1386205848 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620585 |
CH1386205855 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620586 |
CH1386205863 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620587 |
CH1386205871 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620588 |
CH1386205889 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620589 |
CH1386205897 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138620597 |
CH1386205970 |
CHF |
1 |
|
| 1 |
SWX |
4 |
138622040 |
CH1386220409 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
138623941 |
XS2887872989 |
USD |
333 |
|
| 2 |
FRA |
13 |
138623949 |
FR001400SWX7 |
EUR |
814 |
|
| 3 |
EPA |
25 |
138623949 |
FR001400SWX7 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138623949 |
FR001400SWX7 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138624310 |
XS2907137736 |
EUR |
814 |
|
| 3 |
STU |
16 |
138624310 |
XS2907137736 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138624310 |
XS2907137736 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138624310 |
XS2907137736 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138624392 |
XS2900380226 |
EUR |
814 |
|
| 3 |
STU |
16 |
138624392 |
XS2900380226 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138624392 |
XS2900380226 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138624401 |
US58989W2K79 |
USD |
333 |
|
| 1 |
NMS |
67 |
138624448 |
US86800U3023 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138624900 |
US94419NAA54 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138624946 |
USQ2874LAB01 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138624947 |
US21979LAB27 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138624949 |
USY775M1CJ07 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138624951 |
US62878V2H26 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138624952 |
US64952XFG16 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138647791 |
USY4938AAP40 |
USD |
333 |
|
| 2 |
FRA |
13 |
138648256 |
USF2280BAA47 |
USD |
333 |
|
| 3 |
EPA |
25 |
138648256 |
USF2280BAA47 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138648256 |
USF2280BAA47 |
USD |
333 |
|
| 3 |
FRA |
13 |
138648257 |
XS2910509566 |
EUR |
814 |
|