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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
761808 |
JP3802400006 |
EUR |
814 |
|
| 3 |
STU |
16 |
761808 |
JP3802400006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761808 |
JP3802400006 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761812 |
JP3549600009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761817 |
JP3820000002 |
EUR |
814 |
|
| 3 |
STU |
16 |
761817 |
JP3820000002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761817 |
JP3820000002 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761822 |
JP3814800003 |
EUR |
814 |
|
| 3 |
STU |
16 |
761822 |
JP3814800003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761822 |
JP3814800003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761823 |
JP3822000000 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761829 |
JP3818800009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761829 |
JP3818800009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761830 |
JP3809200003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761830 |
JP3809200003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761836 |
JP3806000000 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761845 |
JP3814000000 |
EUR |
814 |
|
| 3 |
STU |
16 |
761845 |
JP3814000000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761845 |
JP3814000000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761849 |
JP3811000003 |
JPY |
543 |
|
| 1 |
PIK |
140471952 |
761858 |
US3595903044 |
USD |
333 |
|
| 2 |
FRA |
13 |
761860 |
JP3818000006 |
EUR |
814 |
|
| 3 |
STU |
16 |
761860 |
JP3818000006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761860 |
JP3818000006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761876 |
JP3774200004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761876 |
JP3774200004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761880 |
JP3768600003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761880 |
JP3768600003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761882 |
JP3306600002 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761894 |
JP3792600003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761894 |
JP3792600003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761899 |
JP3788600009 |
EUR |
814 |
|
| 3 |
STU |
16 |
761899 |
JP3788600009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761899 |
JP3788600009 |
JPY |
543 |
|
| 1 |
PIK |
140471952 |
761900 |
US4335785071 |
USD |
333 |
|
| 2 |
FRA |
13 |
761916 |
JP3784600003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761916 |
JP3784600003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761933 |
JP3771800004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761956 |
JP3789000001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761956 |
JP3789000001 |
JPY |
543 |
|
| 2 |
FRA |
13 |
761976 |
JP3841800000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
761976 |
JP3841800000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
761992 |
JP3393800002 |
JPY |
543 |
|
| 3 |
STU |
16 |
762054 |
US4381283088 |
EUR |
814 |
|
| 1 |
NYX |
65 |
762054 |
US4381283088 |
USD |
333 |
|
| 2 |
NAR |
69 |
762054 |
US4381283088 |
USD |
333 |
|
| 2 |
FRA |
13 |
762060 |
JP3854600008 |
EUR |
814 |
|
| 3 |
STU |
16 |
762060 |
JP3854600008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762060 |
JP3854600008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762066 |
JP3837800006 |
EUR |
814 |
|