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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138184176 |
CH1381841761 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184177 |
CH1381841779 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184178 |
CH1381841787 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184179 |
CH1381841795 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184180 |
CH1381841803 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184181 |
CH1381841811 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184182 |
CH1381841829 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184183 |
CH1381841837 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138184184 |
CH1381841845 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138184185 |
CH1381841852 |
USD |
333 |
|
| 1 |
QMH |
880 |
138184186 |
CH1381841860 |
USD |
333 |
|
| 2 |
FRA |
13 |
138184191 |
FR001400SHQ2 |
EUR |
814 |
|
| 3 |
STU |
16 |
138184191 |
FR001400SHQ2 |
EUR |
814 |
|
| 4 |
EPA |
25 |
138184191 |
FR001400SHQ2 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138184191 |
FR001400SHQ2 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138184194 |
XS2834768983 |
GBP |
402 |
|
| 2 |
FRA |
13 |
138184542 |
XS2898838516 |
EUR |
814 |
|
| 3 |
STU |
16 |
138184542 |
XS2898838516 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138184542 |
XS2898838516 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138184608 |
USP32133CH47 |
USD |
333 |
|
| 3 |
STU |
16 |
138184608 |
USP32133CH47 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138184608 |
USP32133CH47 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138187140 |
XS2900381620 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138188859 |
XS2899650761 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138189998 |
XS2900377602 |
USD |
333 |
|
| 2 |
FRA |
13 |
138190113 |
FR0128537240 |
EUR |
814 |
|
| 3 |
STU |
16 |
138190113 |
FR0128537240 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138190113 |
FR0128537240 |
EUR |
814 |
|
| 1 |
SAF |
59802255 |
138190744 |
LU2899629641 |
USD |
333 |
|
| 1 |
SAF |
59802255 |
138191939 |
LU2899629724 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
138191948 |
XS2899773415 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138191957 |
XS2900377354 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138191996 |
XS2897313859 |
EUR |
814 |
|
| 3 |
STU |
16 |
138191996 |
XS2897313859 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138191996 |
XS2897313859 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138192001 |
XS2900377941 |
USD |
333 |
|
| 2 |
FRA |
13 |
138192187 |
XS2890435865 |
EUR |
814 |
|
| 3 |
STU |
16 |
138192187 |
XS2890435865 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138192187 |
XS2890435865 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138192187 |
XS2890435865 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138192356 |
US15234VAA52 |
USD |
333 |
|
| 1 |
QMH |
880 |
138193218 |
CH1381932180 |
CHF |
1 |
|
| 2 |
FRA |
13 |
138194255 |
NO0013331223 |
USD |
333 |
|
| 3 |
STU |
16 |
138194255 |
NO0013331223 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138194255 |
NO0013331223 |
USD |
333 |
|
| 1 |
LSS |
361 |
138194420 |
XS2877461645 |
USD |
333 |
|
| 1 |
ISE |
145 |
138194424 |
XS2877462452 |
USD |
333 |
|
| 1 |
ISE |
145 |
138195089 |
XS2877664594 |
USD |
333 |
|
| 1 |
LSS |
361 |
138195775 |
XS2893712492 |
USD |
333 |
|
| 2 |
FRA |
13 |
138196394 |
US06418GAN79 |
USD |
333 |
|