|
|
|
|
|
|
|
|
|
|
HV2AYZ
|
UniCredit Bank GmbH
|
EUR
|
07.06.27
|
+1,375%
|
+2,74%
|
+2,74%
|
0,00%
|
98,53%
|
|
A180VH
|
Unilever NV
|
EUR
|
29.04.28
|
+1,125%
|
-3,39%
|
-3,39%
|
0,00%
|
109,51%
|
|
A19DB1
|
Unilever NV
|
EUR
|
14.02.27
|
+1,00%
|
+3,57%
|
+3,57%
|
0,00%
|
98,00%
|
|
A19L84
|
Unilever NV
|
EUR
|
31.07.29
|
+1,375%
|
+2,54%
|
+2,54%
|
0,00%
|
96,40%
|
|
A19V7R
|
Unilever NV
|
EUR
|
12.02.27
|
+1,125%
|
+4,76%
|
+4,76%
|
0,00%
|
97,22%
|
|
A195EJ
|
Unilever NV
|
EUR
|
04.09.30
|
+1,375%
|
+3,07%
|
+3,07%
|
+3,41%
|
92,92%
|
|
A2R3FC
|
Unilever NV
|
EUR
|
11.06.39
|
+1,50%
|
+0,07%
|
+0,07%
|
0,00%
|
118,71%
|
|
A18781
|
United Parcel Service of Am.
|
EUR
|
15.11.28
|
+1,00%
|
+2,72%
|
+2,72%
|
0,00%
|
95,81%
|
|
A19R7F
|
United Parcel Service of Am.
|
EUR
|
15.11.32
|
+1,50%
|
+3,37%
|
+3,37%
|
0,00%
|
89,15%
|
|
A19BZA
|
United States of America
|
USD
|
15.01.27
|
+0,40412%
|
+0,36%
|
+0,36%
|
+0,54%
|
100,11%
|
|
A193QG
|
United States of America
|
USD
|
15.07.28
|
+0,75%
|
-
|
-
|
-
|
99,96%
|
|
A2R67B
|
United States of America
|
USD
|
31.08.26
|
+1,375%
|
+3,74%
|
+3,74%
|
+0,04%
|
99,19%
|
|
A184Y3
|
US Treasury
|
USD
|
15.08.26
|
+1,50%
|
+3,77%
|
+3,77%
|
0,00%
|
99,33%
|
|
A186GV
|
US Treasury
|
GBP
|
22.07.47
|
+1,50%
|
+5,63%
|
+5,63%
|
0,00%
|
49,82%
|
|
A18X3Q
|
US Treasury
|
USD
|
15.02.46
|
+1,00%
|
+2,63%
|
+2,63%
|
0,00%
|
75,23%
|
|
A184D4
|
USA - Vereinigte Staaten v.
|
USD
|
15.07.26
|
+0,125%
|
-5,76%
|
-5,76%
|
+0,19%
|
101,23%
|
|
A2R3U7
|
Vattenfall AB
|
EUR
|
24.06.26
|
+0,50%
|
+41,25%
|
+41,25%
|
-0,21%
|
99,67%
|
|
A1866K
|
Veolia Environnement SA
|
EUR
|
04.01.29
|
+0,927%
|
+3,06%
|
+3,06%
|
0,00%
|
94,57%
|
|
A19E68
|
Veolia Environnement SA
|
EUR
|
30.11.26
|
+1,496%
|
-12,01%
|
-12,01%
|
0,00%
|
108,61%
|
|
A188GQ
|
Verizon Communications Inc.
|
EUR
|
02.11.28
|
+1,375%
|
+2,75%
|
+2,75%
|
0,00%
|
96,71%
|
|
A19RHA
|
Verizon Communications Inc.
|
EUR
|
27.10.26
|
+1,375%
|
+5,40%
|
+5,40%
|
0,00%
|
98,04%
|
|
A2R0GK
|
Verizon Communications Inc.
|
EUR
|
08.04.30
|
+1,25%
|
-0,84%
|
-0,84%
|
+3,47%
|
92,24%
|
|
A2R0GJ
|
Verizon Communications Inc.
|
EUR
|
08.04.27
|
+0,875%
|
-4,51%
|
-4,51%
|
+0,81%
|
98,28%
|
|
A2R7R3
|
Verizon Communications Inc.
|
EUR
|
19.09.39
|
+1,50%
|
+0,78%
|
+0,78%
|
+11,37%
|
71,88%
|
|
A2R7R4
|
Verizon Communications Inc.
|
EUR
|
19.03.32
|
+0,875%
|
+0,16%
|
+0,16%
|
+5,32%
|
85,80%
|
