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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
TYO |
106 |
762393 |
JP3258000003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
762398 |
JP3967000005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762400 |
JP3266400005 |
EUR |
814 |
|
| 3 |
STU |
16 |
762400 |
JP3266400005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762400 |
JP3266400005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762410 |
JP3256000005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762410 |
JP3256000005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762413 |
JP3270000007 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762413 |
JP3270000007 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762425 |
JP3877600001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762425 |
JP3877600001 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762440 |
JP3866800000 |
EUR |
814 |
|
| 3 |
STU |
16 |
762440 |
JP3866800000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762440 |
JP3866800000 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762445 |
JP3249600002 |
EUR |
814 |
|
| 3 |
STU |
16 |
762445 |
JP3249600002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762445 |
JP3249600002 |
JPY |
543 |
|
| 1 |
PIK |
140471952 |
762448 |
US5015562037 |
USD |
333 |
|
| 2 |
FRA |
13 |
762466 |
JP3868400007 |
EUR |
814 |
|
| 3 |
STU |
16 |
762466 |
JP3868400007 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762466 |
JP3868400007 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762568 |
JP3236200006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762568 |
JP3236200006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762570 |
JP3902400005 |
EUR |
814 |
|
| 3 |
STU |
16 |
762570 |
JP3902400005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762570 |
JP3902400005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762576 |
JP3899600005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762576 |
JP3899600005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762578 |
JP3896800004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762578 |
JP3896800004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762590 |
JP3900000005 |
EUR |
814 |
|
| 3 |
STU |
16 |
762590 |
JP3900000005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762590 |
JP3900000005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762604 |
JP3898400001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762604 |
JP3898400001 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762633 |
JP3893600001 |
EUR |
814 |
|
| 3 |
STU |
16 |
762633 |
JP3893600001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762633 |
JP3893600001 |
JPY |
543 |
|
| 1 |
TYO |
106 |
762689 |
JP3940800000 |
JPY |
543 |
|
| 3 |
FRA |
13 |
762737 |
JP3657400002 |
EUR |
814 |
|
| 2 |
STU |
16 |
762737 |
JP3657400002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762737 |
JP3657400002 |
JPY |
543 |
|
| 1 |
TYO |
106 |
762755 |
JP3754200008 |
JPY |
543 |
|
| 1 |
TYO |
106 |
762784 |
JP3880800002 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762796 |
JP3905200006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762796 |
JP3905200006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
762801 |
JP3926800008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
762801 |
JP3926800008 |
JPY |
543 |
|
| 3 |
FRA |
13 |
762806 |
JP3914400001 |
EUR |
814 |
|
| 4 |
STU |
16 |
762806 |
JP3914400001 |
EUR |
814 |
|