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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
763165 |
JP3200450009 |
EUR |
814 |
|
| 3 |
STU |
16 |
763165 |
JP3200450009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763165 |
JP3200450009 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763179 |
JP3192400004 |
JPY |
543 |
|
| 3 |
FRA |
13 |
763184 |
JP3190000004 |
EUR |
814 |
|
| 2 |
STU |
16 |
763184 |
JP3190000004 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763184 |
JP3190000004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763191 |
JP3180400008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763191 |
JP3180400008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763192 |
JP3973400009 |
EUR |
814 |
|
| 3 |
STU |
16 |
763192 |
JP3973400009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763192 |
JP3973400009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763197 |
JP3201200007 |
EUR |
814 |
|
| 3 |
STU |
16 |
763197 |
JP3201200007 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763197 |
JP3201200007 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763200 |
JP3197800000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763207 |
JP3973000007 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763212 |
JP3982400008 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763216 |
JP3197600004 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763239 |
JP3344400001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763239 |
JP3344400001 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763245 |
JP3320800000 |
EUR |
814 |
|
| 3 |
STU |
16 |
763245 |
JP3320800000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763245 |
JP3320800000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763246 |
JP3319600007 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763250 |
JP3421800008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763250 |
JP3421800008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763254 |
JP3420600003 |
EUR |
814 |
|
| 3 |
STU |
16 |
763254 |
JP3420600003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763254 |
JP3420600003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763257 |
JP3359600008 |
EUR |
814 |
|
| 3 |
STU |
16 |
763257 |
JP3359600008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763257 |
JP3359600008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763268 |
JP3358800005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763268 |
JP3358800005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763276 |
JP3371200001 |
EUR |
814 |
|
| 3 |
STU |
16 |
763276 |
JP3371200001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763276 |
JP3371200001 |
JPY |
543 |
|
| 1 |
TYO |
106 |
763280 |
JP3347200002 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763285 |
JP3351600006 |
EUR |
814 |
|
| 3 |
STU |
16 |
763285 |
JP3351600006 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763285 |
JP3351600006 |
JPY |
543 |
|
| 2 |
FRA |
13 |
763300 |
JP3435000009 |
EUR |
814 |
|
| 3 |
STU |
16 |
763300 |
JP3435000009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
763300 |
JP3435000009 |
JPY |
543 |
|
| 3 |
FRA |
13 |
763302 |
US8356993076 |
EUR |
814 |
|
| 4 |
STU |
16 |
763302 |
US8356993076 |
EUR |
814 |
|
| 1 |
NYX |
65 |
763302 |
US8356993076 |
USD |
333 |
|
| 2 |
NAR |
69 |
763302 |
US8356993076 |
USD |
333 |
|
| 1 |
TYO |
106 |
763320 |
JP3357200009 |
JPY |
543 |
|