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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 138735566 CH1387355667 CHF 1
1 QMH 880 138735569 CH1387355691 CHF 1
1 QMH 880 138735570 CH1387355709 CHF 1
1 QMH 880 138735571 CH1387355717 CHF 1
1 QMH 880 138735578 CH1387355782 CHF 1
1 QMH 880 138735580 CH1387355808 CHF 1
1 QMH 880 138735581 CH1387355816 CHF 1
1 QMH 880 138735582 CH1387355824 CHF 1
1 QMH 880 138735588 CH1387355881 CHF 1
1 QMH 880 138735590 CH1387355907 CHF 1
1 QMH 880 138735591 CH1387355915 CHF 1
1 QMH 880 138735640 CH1387356400 CHF 1
1 QMH 880 138735641 CH1387356418 CHF 1
1 QMH 880 138735710 CH1387357101 CHF 1
1 QMH 880 138735711 CH1387357119 CHF 1
1 QMH 880 138735714 CH1387357143 CHF 1
1 QMH 880 138735716 CH1387357168 CHF 1
1 QMH 880 138735789 CH1387357895 CHF 1
1 QMH 880 138735790 CH1387357903 CHF 1
1 QMH 880 138735791 CH1387357911 CHF 1
2 FRA 13 138739853 SE0022243812 EUR 814
1 NMS 67 138742720 US88429K2024 USD 333
1 SAB 1001528 138743110 US912797NF01 USD 333
1 SAB 1001528 138743111 US912797NB96 USD 333
2 FRA 13 138743112 US91282CLQ23 USD 333
1 SAB 1001528 138743112 US91282CLQ23 USD 333
1 SAB 1001528 138743119 US90290MAJ09 USD 333
2 FRA 13 138743123 USU90375AG86 USD 333
1 SAB 1001528 138743123 USU90375AG86 USD 333
1 NMS 67 138743444 US10501E3009 USD 333
1 SAB 1001528 138765803 XS2912304073 USD 333
1 SAB 1001528 138765850 XS2912303851 USD 333
1 SAB 1001528 138765857 XS2912504755 USD 333
1 SAB 1001528 138765862 XS2912504672 USD 333
2 FRA 13 138766441 XS2911133036 EUR 814
3 STU 16 138766441 XS2911133036 EUR 814
1 SAB 1001528 138766441 XS2911133036 EUR 814
1 NMS 67 138772293 CA92840Q2027 USD 333
1 SAB 1001528 138772352 XS2913416918 USD 333
2 FRA 13 138773437 EU000A3L3W70 EUR 814
3 STU 16 138773437 EU000A3L3W70 EUR 814
4 LUX 47 138773437 EU000A3L3W70 EUR 814
1 SAB 1001528 138773437 EU000A3L3W70 EUR 814
1 SAB 1001528 138773448 XS2913087248 USD 333
2 FRA 13 138773505 USP7200AAA18 USD 333
1 SAB 1001528 138773505 USP7200AAA18 USD 333
1 SAB 1001528 138773605 GB00BSGKHS68 GBP 402
1 SAB 1001528 138779024 XS2913286444 USD 333
2 FRA 13 138779482 US134429BQ17 USD 333
1 SAB 1001528 138779482 US134429BQ17 USD 333