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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138283006 |
CH1382830060 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138283007 |
CH1382830078 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138283008 |
CH1382830086 |
USD |
333 |
|
| 1 |
QMH |
880 |
138283009 |
CH1382830094 |
USD |
333 |
|
| 1 |
QMH |
880 |
138283010 |
CH1382830102 |
USD |
333 |
|
| 1 |
QMH |
880 |
138283011 |
CH1382830110 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138283012 |
CH1382830128 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138283013 |
CH1382830136 |
USD |
333 |
|
| 1 |
QMH |
880 |
138283014 |
CH1382830144 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138283405 |
XS2902685085 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138283444 |
USU5007TAE56 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138283856 |
XS2902685168 |
USD |
333 |
|
| 2 |
FRA |
13 |
138283953 |
FR001400SA10 |
EUR |
814 |
|
| 1 |
EPA |
25 |
138283953 |
FR001400SA10 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138285120 |
FR001400SMR0 |
GBP |
402 |
|
| 3 |
STU |
16 |
138285120 |
FR001400SMR0 |
GBP |
402 |
|
| 4 |
EPA |
25 |
138285120 |
FR001400SMR0 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
138285120 |
FR001400SMR0 |
GBP |
402 |
|
| 2 |
FRA |
13 |
138285261 |
EU000A3L1DJ0 |
EUR |
814 |
|
| 3 |
LUX |
47 |
138285261 |
EU000A3L1DJ0 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138285261 |
EU000A3L1DJ0 |
EUR |
814 |
|
| 1 |
VIE |
50 |
138285908 |
XS2834743481 |
USD |
333 |
|
| 2 |
FRA |
13 |
138289156 |
XS2902088314 |
EUR |
814 |
|
| 3 |
STU |
16 |
138289156 |
XS2902088314 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138289156 |
XS2902088314 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138289156 |
XS2902088314 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138292748 |
DE000VC3YLM6 |
USD |
333 |
|
| 3 |
FRA |
13 |
138293325 |
XS2887896574 |
EUR |
814 |
|
| 2 |
STU |
16 |
138293325 |
XS2887896574 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138293325 |
XS2887896574 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138293325 |
XS2887896574 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138293363 |
XS2902612105 |
USD |
333 |
|
| 1 |
NMS |
67 |
138293503 |
US62526P5052 |
USD |
333 |
|
| 1 |
NMS |
67 |
138293933 |
US49907V2016 |
USD |
333 |
|
| 2 |
FRA |
13 |
138294137 |
US71429MAD74 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138294137 |
US71429MAD74 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138302118 |
XS2902577191 |
GBP |
402 |
|
| 2 |
FRA |
13 |
138308493 |
XS2902087423 |
EUR |
814 |
|
| 3 |
STU |
16 |
138308493 |
XS2902087423 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138308493 |
XS2902087423 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138308493 |
XS2902087423 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138314632 |
XS2903463987 |
EUR |
814 |
|
| 3 |
STU |
16 |
138314632 |
XS2903463987 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138314632 |
XS2903463987 |
EUR |
814 |
|
| 2 |
FRA |
13 |
138315083 |
XS2901993019 |
EUR |
814 |
|
| 3 |
STU |
16 |
138315083 |
XS2901993019 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138315083 |
XS2901993019 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138315083 |
XS2901993019 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138315088 |
USP98047AD80 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138315123 |
XS2902764468 |
USD |
333 |
|