|
|
|
|
|
|
|
|
|
|
A1AK9T
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
102,62%
|
|
A19QW5
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
102,95%
|
|
A2R1LA
|
ASR Nederland N.V.
|
EUR
|
02.05.49
|
-
|
-
|
-
|
-
|
106,34%
|
|
A192HM
|
Digital Realty Trust L.P.
|
USD
|
15.07.28
|
+4,45%
|
+3,64%
|
+3,97%
|
0,00%
|
106,45%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
+3,19%
|
+3,93%
|
0,00%
|
102,37%
|
|
A181SR
|
Entergy Corp
|
|
01.06.31
|
-
|
-
|
+0,29%
|
-
|
99,97%
|
|
A192ZB
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
+6,25%
|
+4,29%
|
+4,95%
|
+3,69%
|
108,02%
|
|
A192ZD
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
-
|
-
|
-
|
-
|
101,25%
|
|
A19JW7
|
Limited Brands, Inc.
|
USD
|
12.06.27
|
+3,125%
|
+2,90%
|
+3,30%
|
0,00%
|
101,75%
|
|
A194AA
|
Promontoria Holding B.V.
|
EUR
|
15.08.23
|
+6,75%
|
+9,10%
|
+9,79%
|
0,00%
|
92,76%
|
|
A1934A
|
SMBC Aviation Capital
|
USD
|
15.07.23
|
+4,125%
|
+2,98%
|
+3,67%
|
0,00%
|
104,37%
|
|
A19QNF
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
+4,00%
|
+3,26%
|
+3,94%
|
0,00%
|
102,99%
|
|
A19QNH
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
-
|
-
|
-
|
-
|
100,75%
|
|
A1VGM8
|
4Finance SA
|
USD
|
14.08.19
|
+11,75%
|
+38,67%
|
+39,38%
|
0,00%
|
98,00%
|
|
A181ZP
|
4Finance SA
|
EUR
|
23.05.21
|
+11,25%
|
+8,42%
|
+9,17%
|
0,00%
|
105,00%
|
|
A1ZQNG
|
A.S.R. Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
113,28%
|
|
A1Z7BV
|
A.S.R. Nederland N.V.
|
EUR
|
29.09.45
|
-
|
-
|
-
|
-
|
117,98%
|
|
A1ZZNH
|
AA Bond Company LTD
|
|
31.07.22
|
-
|
-
|
+0,74%
|
-
|
83,71%
|
|
A1MLQG
|
Aareal Bank AG
|
EUR
|
22.03.22
|
+2,80%
|
-0,17%
|
+0,58%
|
0,00%
|
107,96%
|
|
A1MLQJ
|
Aareal Bank AG
|
EUR
|
23.03.21
|
+2,65%
|
-0,31%
|
+0,43%
|
0,00%
|
104,98%
|
|
A1MLQH
|
Aareal Bank AG
|
EUR
|
23.03.20
|
+2,50%
|
-0,32%
|
+0,39%
|
0,00%
|
101,92%
|
|
A1MLQK
|
Aareal Bank AG
|
EUR
|
28.03.22
|
+2,80%
|
-0,17%
|
+0,58%
|
0,00%
|
108,01%
|
|
A1MLQS
|
Aareal Bank AG
|
EUR
|
27.04.22
|
+2,52%
|
-0,20%
|
+0,54%
|
0,00%
|
107,57%
|
|
A1MLQZ
|
Aareal Bank AG
|
EUR
|
30.05.22
|
+2,25%
|
-0,34%
|
+0,40%
|
0,00%
|
107,46%
|
|
A1MLQ3
|
Aareal Bank AG
|
EUR
|
29.06.22
|
+2,125%
|
-0,28%
|
+0,46%
|
0,00%
|
107,14%
|
