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| 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 |
|