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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
LSS |
361 |
138946078 |
XS2907317478 |
EUR |
814 |
|
| 1 |
EUW |
521 |
138949083 |
DE000UP2CH81 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138949209 |
XS2917077856 |
USD |
333 |
|
| 1 |
QMH |
880 |
138956087 |
CH1389560876 |
CHF |
1 |
|
| 2 |
STU |
16 |
138956682 |
US04686JAJ07 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138956682 |
US04686JAJ07 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138956761 |
USB5341FAD36 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138956769 |
US822905AE56 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138956770 |
USL1567LAA19 |
USD |
333 |
|
| 2 |
FRA |
13 |
138956787 |
US89236TMT96 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138956787 |
US89236TMT96 |
USD |
333 |
|
| 1 |
NMS |
67 |
138956790 |
US00439U1043 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138956791 |
US89236TMR31 |
USD |
333 |
|
| 1 |
EUW |
521 |
138960142 |
DE000GJ50ER4 |
EUR |
814 |
|
| 1 |
EUW |
521 |
138960155 |
DE000GJ50F49 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138977745 |
XS2879056534 |
USD |
333 |
|
| 3 |
STU |
16 |
138977745 |
XS2879056534 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138977745 |
XS2879056534 |
USD |
333 |
|
| 2 |
FRA |
13 |
138977746 |
XS2907162767 |
EUR |
814 |
|
| 3 |
STU |
16 |
138977746 |
XS2907162767 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138977746 |
XS2907162767 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138978250 |
SGXZ57724486 |
EUR |
814 |
|
| 1 |
NMS |
67 |
138978250 |
SGXZ57724486 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138978258 |
XS2911134604 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138978588 |
XS2918646865 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138979065 |
XS2919096805 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138979206 |
XS2919096474 |
USD |
333 |
|
| 1 |
QMH |
880 |
138979463 |
CH1389794632 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138979545 |
CH1389795456 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138979581 |
CH1389795811 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138979671 |
CH1389796710 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138980579 |
CH1389805792 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138980581 |
CH1389805818 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138980595 |
CH1389805958 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138980666 |
CH1389806667 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981032 |
CH1389810321 |
USD |
333 |
|
| 1 |
QMH |
880 |
138981137 |
CH1389811378 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981201 |
CH1389812012 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981414 |
CH1389814141 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981416 |
CH1389814166 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981417 |
CH1389814174 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138981418 |
CH1389814182 |
USD |
333 |
|
| 1 |
QMH |
880 |
138981419 |
CH1389814190 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981531 |
CH1389815312 |
USD |
333 |
|
| 1 |
QMH |
880 |
138981629 |
CH1389816294 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981632 |
CH1389816328 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138981633 |
CH1389816336 |
USD |
333 |
|
| 1 |
QMH |
880 |
138981739 |
CH1389817391 |
USD |
333 |
|
| 1 |
QMH |
880 |
138986439 |
CH1389864393 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138986443 |
CH1389864435 |
CHF |
1 |
|