Skip to main content
| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
FRA |
13 |
764033 |
JP3937200008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764033 |
JP3937200008 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764034 |
JP3940000007 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764035 |
JP3940400009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764057 |
JP3735400008 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764057 |
JP3735400008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764156 |
JP3955000009 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764156 |
JP3955000009 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764200 |
JP3953800004 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764212 |
JP3611800008 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764213 |
JP3162600005 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764213 |
JP3162600005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764258 |
JP3942600002 |
EUR |
814 |
|
| 3 |
ETR |
44 |
764258 |
JP3942600002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764258 |
JP3942600002 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764278 |
JP3437400009 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764281 |
JP3953600008 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764402 |
JP3440800005 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764620 |
JP3801600002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764620 |
JP3801600002 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764725 |
JP3429000007 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764744 |
JP3899800001 |
EUR |
814 |
|
| 4 |
STU |
16 |
764744 |
JP3899800001 |
EUR |
814 |
|
| 3 |
ETR |
44 |
764744 |
JP3899800001 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764744 |
JP3899800001 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764747 |
JP3734800000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764747 |
JP3734800000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764776 |
JP3684700002 |
JPY |
543 |
|
| 1 |
TYO |
106 |
764913 |
JP3486800000 |
JPY |
543 |
|
| 2 |
FRA |
13 |
764919 |
JP3939000000 |
EUR |
814 |
|
| 1 |
TYO |
106 |
764919 |
JP3939000000 |
JPY |
543 |
|
| 1 |
TYO |
106 |
765120 |
JP3548600000 |
JPY |
543 |
|
| 1 |
SRE |
1001578 |
768260 |
US3159108519 |
USD |
333 |
|
| 1 |
TYO |
106 |
779093 |
MYL4677OO000 |
JPY |
543 |
|
| 2 |
STU |
16 |
779628 |
JP3699400002 |
EUR |
814 |
|
| 1 |
TYO |
106 |
779628 |
JP3699400002 |
JPY |
543 |
|
| 1 |
TYO |
106 |
779725 |
JP3756100008 |
JPY |
543 |
|
| 1 |
TYO |
106 |
779762 |
JP3657500009 |
JPY |
543 |
|
| 2 |
FRA |
13 |
779797 |
JP3218900003 |
EUR |
814 |
|
| 1 |
TYO |
106 |
779797 |
JP3218900003 |
JPY |
543 |
|
| 2 |
FRA |
13 |
784000 |
CA0209361009 |
EUR |
814 |
|
| 3 |
STU |
16 |
784000 |
CA0209361009 |
EUR |
814 |
|
| 4 |
ETR |
44 |
784000 |
CA0209361009 |
EUR |
814 |
|
| 1 |
TOR |
61 |
784000 |
CA0209361009 |
CAD |
184 |
|
| 1 |
TYO |
106 |
784428 |
JP3152200006 |
JPY |
543 |
|
| 1 |
TYO |
106 |
784429 |
JP3135600009 |
JPY |
543 |
|
| 1 |
TYO |
106 |
784480 |
JP3979200007 |
JPY |
543 |
|
| 1 |
TYO |
106 |
784481 |
JP3356500003 |
JPY |
543 |
|
| 1 |
TYO |
106 |
784489 |
JP3164630000 |
JPY |
543 |
|
| 2 |
FRA |
13 |
784523 |
JP3358000002 |
EUR |
814 |
|