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