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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
QMH |
880 |
138354469 |
CH1383544694 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354470 |
CH1383544702 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354566 |
CH1383545667 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354567 |
CH1383545675 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354570 |
CH1383545709 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354571 |
CH1383545717 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354575 |
CH1383545758 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354576 |
CH1383545766 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354577 |
CH1383545774 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354581 |
CH1383545816 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354582 |
CH1383545824 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354583 |
CH1383545832 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354584 |
CH1383545840 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354585 |
CH1383545857 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354588 |
CH1383545881 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354589 |
CH1383545899 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354590 |
CH1383545907 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354591 |
CH1383545915 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138354592 |
CH1383545923 |
CHF |
1 |
|
| 2 |
FRA |
13 |
138362777 |
XS2901491261 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138362777 |
XS2901491261 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138363137 |
XS2903469752 |
USD |
333 |
|
| 1 |
QMH |
880 |
138363328 |
CH1383633281 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138363417 |
CH1383634172 |
USD |
333 |
|
| 1 |
QMH |
880 |
138363630 |
CH1383636300 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138363783 |
CH1383637837 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138363842 |
CH1383638421 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138364383 |
CH1383643835 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138364882 |
CH1383648826 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138364962 |
CH1383649626 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138365056 |
CH1383650566 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138365200 |
CH1383652000 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138365228 |
CH1383652281 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138365278 |
CH1383652786 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138365602 |
CH1383656027 |
USD |
333 |
|
| 1 |
QMH |
880 |
138365672 |
CH1383656720 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138365675 |
CH1383656753 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138365678 |
CH1383656787 |
EUR |
814 |
|
| 1 |
QMH |
880 |
138365706 |
CH1383657066 |
CHF |
1 |
|
| 1 |
EUW |
521 |
138366152 |
DE000VC33CN7 |
EUR |
814 |
|
| 2 |
BFZ |
881 |
138366152 |
DE000VC33CN7 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138369105 |
US912797MY09 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138369108 |
US912797MU86 |
USD |
333 |
|
| 1 |
FRA |
13 |
138369124 |
US91282CLP40 |
USD |
333 |
|
| 2 |
SAB |
1001528 |
138369124 |
US91282CLP40 |
USD |
333 |
|
| 2 |
FRA |
13 |
138369175 |
US91282CLN91 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138369175 |
US91282CLN91 |
USD |
333 |
|
| 2 |
FRA |
13 |
138369176 |
US91282CLM19 |
USD |
333 |
|
| 3 |
STU |
16 |
138369176 |
US91282CLM19 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138369176 |
US91282CLM19 |
USD |
333 |
|