Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 784523 JP3358000002 EUR 814
1 TYO 106 784523 JP3358000002 JPY 543
1 TYO 106 784525 JP3946200007 JPY 543
1 TYO 106 784536 JP3715200006 JPY 543
1 TYO 106 784553 JP3643600004 JPY 543
1 TYO 106 784555 JP3528600004 JPY 543
5 FRA 13 784569 JP3300200007 EUR 814
1 TYO 106 784569 JP3300200007 JPY 543
2 SEA 272 784569 JP3300200007 JPY 543
3 LSS 361 784569 JP3300200007 JPY 543
2 FRA 13 784577 JP3932000007 EUR 814
1 TYO 106 784577 JP3932000007 JPY 543
1 TYO 106 784584 JP3146800002 JPY 543
1 PIK 140471952 784606 US5608773009 USD 333
2 FRA 13 784730 JP3720800006 EUR 814
3 STU 16 784730 JP3720800006 EUR 814
1 TYO 106 784730 JP3720800006 JPY 543
2 FRA 13 784740 JP3893200000 EUR 814
1 TYO 106 784740 JP3893200000 JPY 543
2 FRA 13 784747 JP3215800008 EUR 814
1 TYO 106 784747 JP3215800008 JPY 543
1 TYO 106 784756 JP3648700007 JPY 543
2 FRA 13 784761 JP3326410002 EUR 814
1 TYO 106 784761 JP3326410002 JPY 543
1 TYO 106 784769 JP3914200005 JPY 543
1 TYO 106 784789 JP3686100003 JPY 543
1 TYO 106 785004 JP3657550004 JPY 543
1 TYO 106 785029 JP3143000002 JPY 543
1 TYO 106 785030 JP3701000006 JPY 543
2 FRA 13 785092 JP3626800001 EUR 814
1 TYO 106 785092 JP3626800001 JPY 543
1 TYO 106 785095 JP3631400003 JPY 543
1 PIK 140471952 785733 US4657171066 USD 333
1 SAF 59802255 786422 LU0041580167 USD 333
1 SAB 1001528 787694 US712219AG90 USD 333
1 SAF 59802255 787752 LU0054450605 USD 333
1 SAB 1001528 788004 US71654QAM42 USD 333
2 FRA 13 788099 CA62426E4022 EUR 814
1 TOR 61 788099 CA62426E4022 CAD 184
1 FRA 13 788623 MXP369181377 EUR 814
3 FRA 13 788881 US3379321074 EUR 814
4 ETR 44 788881 US3379321074 EUR 814
1 NYX 65 788881 US3379321074 USD 333
2 NAR 69 788881 US3379321074 USD 333
1 SAF 59802255 789518 LU0081952003 NOK 662
1 SAB 1001528 789913 US626717AA04 USD 333
1 TYO 106 789975 JP3664900002 JPY 543
1 SAF 59802255 790101 DE0009769851 EUR 814
1 SAF 59802255 790156 GB0001531424 GBP 402
2 SWX 4 790643 IT0001174611 EUR 814