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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
TYO |
106 |
761496 |
JP3111200006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761499 |
JP3112000009 |
EUR |
814 |
|
| 3 |
STU |
16 |
761499 |
JP3112000009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761499 |
JP3112000009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761500 |
JP3116000005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761500 |
JP3116000005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761515 |
JP3118000003 |
EUR |
814 |
|
| 3 |
STU |
16 |
761515 |
JP3118000003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761515 |
JP3118000003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761580 |
JP3830800003 |
EUR |
814 |
|
| 3 |
STU |
16 |
761580 |
JP3830800003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761580 |
JP3830800003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761584 |
JP3243600008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761584 |
JP3243600008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761585 |
JP3830000000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761585 |
JP3830000000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761588 |
JP3243200007 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761596 |
JP3511800009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761597 |
JP3209000003 |
EUR |
814 |
|
| 3 |
STU |
16 |
761597 |
JP3209000003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761597 |
JP3209000003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761599 |
JP3242800005 |
EUR |
814 |
|
| 3 |
STU |
16 |
761599 |
JP3242800005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761599 |
JP3242800005 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761605 |
JP3425000001 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761607 |
JP3526600006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761607 |
JP3526600006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761611 |
JP3519400000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761611 |
JP3519400000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761635 |
JP3497400006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761643 |
JP3481800005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761643 |
JP3481800005 |
JPY |
543 |
|
| 1 |
FRA |
13 |
761679 |
US1084412055 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761688 |
JP3712000003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761695 |
JP3495000006 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761699 |
JP3493800001 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761707 |
JP3494600004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761745 |
JP3505000004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761745 |
JP3505000004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761753 |
JP3502200003 |
EUR |
814 |
|
| 3 |
ETR |
44 |
761753 |
JP3502200003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761753 |
JP3502200003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761759 |
JP3484400001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761759 |
JP3484400001 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761771 |
JP3975000005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761802 |
JP3160400002 |
EUR |
814 |
|
| 3 |
STU |
16 |
761802 |
JP3160400002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761802 |
JP3160400002 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761803 |
JP3166000004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761803 |
JP3166000004 |
JPY |
543 |
|