|
|
|
|
|
|
|
|
|
|
A2R68Y
|
Prologis Euro Finance LLP
|
EUR
|
10.09.49
|
+1,50%
|
+4,60%
|
+4,60%
|
+15,72%
|
55,61%
|
|
A19RCX
|
Procter & Gamble Company
|
EUR
|
25.10.29
|
+1,25%
|
+4,38%
|
+4,38%
|
0,00%
|
90,06%
|
|
A2RTNL
|
Procter & Gamble Company
|
EUR
|
30.10.28
|
+1,20%
|
+6,59%
|
+6,59%
|
0,00%
|
87,90%
|
|
A1ZYE9
|
PPG Industries Inc.
|
EUR
|
13.03.27
|
+1,40%
|
+2,80%
|
+2,80%
|
0,00%
|
98,81%
|
|
A2R73N
|
PostNL NV
|
EUR
|
23.09.26
|
+0,625%
|
+22,47%
|
+22,47%
|
+0,10%
|
98,97%
|
|
A1ZZN3
|
Polen, Republik
|
EUR
|
10.05.27
|
+0,875%
|
+2,66%
|
+2,66%
|
0,00%
|
98,21%
|
|
A1875J
|
Polen, Republik
|
EUR
|
25.10.28
|
+1,00%
|
+2,45%
|
+2,45%
|
0,00%
|
96,54%
|
|
A19E5D
|
Polen, Republik
|
EUR
|
22.10.27
|
+1,375%
|
+2,41%
|
+2,41%
|
0,00%
|
98,50%
|
|
A19VY7
|
Polen, Republik
|
EUR
|
07.08.26
|
+1,125%
|
+1,66%
|
+1,66%
|
0,00%
|
99,85%
|
|
A2RYWG
|
Polen, Republik
|
EUR
|
07.03.29
|
+1,00%
|
+2,84%
|
+2,84%
|
+2,36%
|
95,04%
|
|
A2R54X
|
Philip Morris International Inc.
|
EUR
|
01.08.39
|
+1,45%
|
+6,15%
|
+6,15%
|
+9,32%
|
70,66%
|
|
A2R54V
|
Philip Morris International Inc.
|
EUR
|
03.08.26
|
+0,125%
|
+4,62%
|
+4,62%
|
+0,22%
|
99,32%
|
|
A2R54W
|
Philip Morris International Inc.
|
EUR
|
01.08.31
|
+0,80%
|
+6,72%
|
+6,72%
|
+4,27%
|
87,08%
|
|
A19D55
|
Pfizer Inc.
|
EUR
|
06.03.27
|
+1,00%
|
+8,00%
|
+8,00%
|
0,00%
|
94,41%
|
|
A2R7MV
|
Peugeot
|
EUR
|
18.09.29
|
+1,125%
|
-0,05%
|
-0,05%
|
+2,99%
|
92,22%
|
|
A181MQ
|
Pernod-Ricard
|
EUR
|
18.05.26
|
+1,50%
|
+2,05%
|
+2,05%
|
0,00%
|
99,97%
|
|
A1839D
|
Pepsico Inc.
|
EUR
|
18.07.28
|
+0,875%
|
-0,85%
|
-0,85%
|
0,00%
|
103,88%
|
|
A2RZF1
|
Pepsico Inc.
|
EUR
|
18.03.31
|
+1,125%
|
-0,94%
|
-0,94%
|
+4,39%
|
90,68%
|
|
A2RZF0
|
Pepsico Inc.
|
EUR
|
18.03.27
|
+0,75%
|
+3,35%
|
+3,35%
|
+0,65%
|
98,26%
|
|
A1858Q
|
PartnerRe Ireland Finance D.
|
EUR
|
15.09.26
|
+1,25%
|
+2,77%
|
+2,77%
|
0,00%
|
99,42%
|
|
A19R9N
|
Paris
|
EUR
|
20.11.34
|
+1,375%
|
+3,77%
|
+3,77%
|
0,00%
|
82,73%
|
|
A19Z4A
|
Paris
|
EUR
|
30.04.35
|
+1,45%
|
+3,82%
|
+3,82%
|
+6,86%
|
82,25%
|
|
A2R76G
|
OTE Plc
|
EUR
|
24.09.26
|
+0,875%
|
-11,30%
|
-11,30%
|
0,00%
|
105,20%
|
|
A18X6Q
|
Österreich, Republik
|
EUR
|
20.02.47
|
+1,50%
|
+3,70%
|
+3,70%
|
0,00%
|
68,47%
|
|
A18X6P
|
Österreich, Republik
|
EUR
|
20.10.26
|
+0,75%
|
+2,28%
|
+2,28%
|
0,00%
|
99,27%
|
